p & c distribution ltd
p & c distribution ltd Company Information
Company Number
06310333
Website
-Registered Address
4th floor abbey house, booth street, manchester, M2 4AB
Industry
Non-specialised wholesale trade
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Paul Jackson16 Years
Shareholders
paul jackson 50%
home focus development ltd 50%
p & c distribution ltd Estimated Valuation
The estimated valuation range for p & c distribution ltd, derived from financial data as of March 2013 and the most recent industry multiples, is between £181.6k to £2.1m
p & c distribution ltd Estimated Valuation
The estimated valuation range for p & c distribution ltd, derived from financial data as of March 2013 and the most recent industry multiples, is between £181.6k to £2.1m
p & c distribution ltd Estimated Valuation
The estimated valuation range for p & c distribution ltd, derived from financial data as of March 2013 and the most recent industry multiples, is between £181.6k to £2.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
P & C Distribution Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
P & C Distribution Ltd Overview
P & C Distribution Ltd is a dissolved company that was located in manchester, M2 4AB with a Companies House number of 06310333. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2007, it's largest shareholder was paul jackson with a 50% stake. The last turnover for P & C Distribution Ltd was estimated at £7.9m.
Upgrade for unlimited company reports & a free credit check
P & C Distribution Ltd Health Check
Pomanda's financial health check has awarded P & C Distribution Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £7.9m, make it in line with the average company (£8.3m)
£7.9m - P & C Distribution Ltd
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5.1%)
23% - P & C Distribution Ltd
5.1% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (28.2%)
16.6% - P & C Distribution Ltd
28.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
0.7% - P & C Distribution Ltd
3.5% - Industry AVG
Employees
with 28 employees, this is below the industry average (40)
- P & C Distribution Ltd
40 - Industry AVG
Pay Structure
on an average salary of £25.1k, the company has a lower pay structure (£32.7k)
- P & C Distribution Ltd
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is equally as efficient (£289k)
- P & C Distribution Ltd
£289k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
44 days - P & C Distribution Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (42 days)
82 days - P & C Distribution Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (62 days)
45 days - P & C Distribution Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)
9 weeks - P & C Distribution Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (59.9%)
85.4% - P & C Distribution Ltd
59.9% - Industry AVG
p & c distribution ltd Credit Report and Business Information
P & C Distribution Ltd Competitor Analysis
Perform a competitor analysis for p & c distribution ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p & c distribution ltd Ownership
P & C DISTRIBUTION LTD group structure
P & C Distribution Ltd has no subsidiary companies.
Ultimate parent company
P & C DISTRIBUTION LTD
06310333
p & c distribution ltd directors
P & C Distribution Ltd currently has 1 director, Mr Paul Jackson serving since Jul 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Jackson | England | 55 years | Jul 2007 | - | Director |
P & C DISTRIBUTION LTD financials
P & C Distribution Ltd's latest turnover from March 2013 is £7.9 million and the company has net assets of £394.6 thousand. According to their latest financial statements, we estimate that P & C Distribution Ltd has 28 employees and maintains cash reserves of £414.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2013 | Mar 2012 | Mar 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Turnover | 7,885,674 | 5,522,548 | 4,220,938 | 5,387,919 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 6,574,603 | 4,496,993 | 3,476,474 | 4,471,926 | |
| Gross Profit | 1,311,071 | 1,025,555 | 744,464 | 915,993 | |
| Admin Expenses | 1,256,843 | 906,159 | 675,560 | 791,518 | |
| Operating Profit | 54,228 | 119,396 | 68,904 | 124,475 | |
| Interest Payable | 8,565 | 13,107 | 25,705 | 22,033 | |
| Interest Receivable | 0 | 0 | 0 | 201 | |
| Pre-Tax Profit | 45,663 | 106,289 | 43,199 | 102,643 | |
| Tax | -7,076 | -5,331 | -8,002 | -22,080 | |
| Profit After Tax | 38,587 | 100,958 | 35,197 | 80,563 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | 38,587 | 100,958 | 35,197 | 80,563 | |
| Employee Costs | 702,820 | 521,189 | 418,480 | 489,584 | |
| Number Of Employees | |||||
| EBITDA* | 60,533 | 124,055 | 73,917 | 131,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2013 | Mar 2012 | Mar 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Tangible Assets | 34,623 | 16,420 | 15,925 | 15,735 | 12,616 |
| Intangible Assets | 3 | 3 | 3 | 3 | 3 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,626 | 16,423 | 15,928 | 15,738 | 12,619 |
| Stock & work in progress | 811,775 | 414,297 | 364,461 | 354,348 | 340,672 |
| Trade Debtors | 964,667 | 554,499 | 330,373 | 473,930 | 403,606 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 475,119 | 81,882 | 0 | 117,218 | 38,321 |
| Cash | 414,207 | 184,237 | 226,961 | 172,454 | 121,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,665,768 | 1,234,915 | 921,795 | 1,117,950 | 904,205 |
| total assets | 2,700,394 | 1,251,338 | 937,723 | 1,133,688 | 916,824 |
| Bank overdraft | 584,634 | 220,848 | 0 | 298,741 | 236,370 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,489,189 | 469,177 | 932,642 | 296,092 | 183,386 |
| Group/Directors Accounts | 0 | 0 | 0 | 216,699 | 271,728 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 231,943 | 205,273 | 0 | 201,307 | 139,688 |
| total current liabilities | 2,305,766 | 895,298 | 932,642 | 1,012,839 | 831,172 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,305,766 | 895,298 | 932,642 | 1,012,839 | 831,172 |
| net assets | 394,628 | 356,040 | 5,081 | 120,849 | 85,652 |
| total shareholders funds | 394,628 | 356,040 | 5,081 | 120,849 | 85,652 |
| Mar 2013 | Mar 2012 | Mar 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 54,228 | 119,396 | 68,904 | 124,475 | |
| Depreciation | 6,305 | 4,659 | 1,419 | 5,013 | 6,743 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,076 | -5,331 | -8,002 | -22,080 | |
| Stock | 397,478 | 49,836 | 10,113 | 13,676 | 340,672 |
| Debtors | 803,405 | 306,008 | -260,775 | 149,221 | 441,927 |
| Creditors | 1,020,012 | -463,465 | 636,550 | 112,706 | 183,386 |
| Accruals and Deferred Income | 26,670 | 205,273 | -201,307 | 61,619 | 139,688 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100,744 | -495,312 | 77,343 | -350,387 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -216,699 | -55,029 | 271,728 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -8,565 | -13,107 | -25,705 | -21,832 | |
| cash flow from financing | -8,564 | 236,894 | -80,734 | 254,985 | |
| cash and cash equivalents | |||||
| cash | 229,970 | -42,724 | 54,507 | 50,848 | 121,606 |
| overdraft | 363,786 | 220,848 | -298,741 | 62,371 | 236,370 |
| change in cash | -133,816 | -263,572 | 353,248 | -11,523 | -114,764 |
P&L
March 2013turnover
7.9m
+43%
operating profit
54.2k
-55%
gross margin
16.7%
-10.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2013net assets
394.6k
+0.11%
total assets
2.7m
+1.16%
cash
414.2k
+1.25%
net assets
Total assets minus all liabilities
Similar Companies
p & c distribution ltd company details
company number
06310333
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 2007
age
17
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor abbey house, booth street, manchester, M2 4AB
last accounts submitted
March 2013
p & c distribution ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to p & c distribution ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
p & c distribution ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
