Best Buy Distributions Limited

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best buy distributions limited Company Information

Company Number

06576708

Next Accounts

Nov 2025

Directors

Mathew Watson

Todd Hartman

Shareholders

protheo iv llc

Group Structure

View All

Industry

Activities of head offices

Registered Address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

Website

http://carphonewarehouse.co.uk

best buy distributions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BEST BUY DISTRIBUTIONS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

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Best Buy Distributions Limited is a live company located in london, EC2M 4AG with a Companies House number of 06576708. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2008, it's largest shareholder is protheo iv llc with a 100% stake. Best Buy Distributions Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Best Buy Distributions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Best Buy Distributions Limited's latest turnover from February 2024 is 0 and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Best Buy Distributions Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Mar 2012	Feb 2011	Feb 2010
Turnover	0	0	0	0	90,674,439	137,978,973	208,706,758	236,702,200	311,127,089	163,479,914	158,259,407	276,271,808	40,843,906	2,868,083	1,843,642
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	1,988,129	1,278,596
Gross Profit	0	0	0	0	90,674,439	137,978,973	208,706,758	236,702,200	311,127,089	163,479,914	158,259,407	276,271,808	40,843,906	879,954	565,046
Admin Expenses	36,597	3,585	29,001	33,579	65,725,224	99,332,568	216,960,493	214,378,764	662,234,066	78,100,506	96,775,219	91,489,293	8,293,199	1,099,896	428,480
Operating Profit	-36,597	-3,585	-29,001	-33,579	24,949,215	38,646,405	-8,253,735	22,323,436	-351,106,977	85,379,408	61,484,188	184,782,515	32,550,707	-219,942	136,566
Interest Payable	0	0	0	1,024,888	10,864,110	17,662,458	43,864,027	58,641,042	72,684,441	86,147,163	87,660,732	165,338,834	131,731,551	68,339,292	66,524,600
Interest Receivable	0	0	0	977	0	0	9,105	27,111	324,382	673,155	138,001	1,581,556	2,065,730	1,627,597	0
Pre-Tax Profit	-36,597	-3,585	-29,001	-1,057,490	14,196,244	21,005,646	-52,108,656	-33,699,924	-423,467,035	-94,600	-26,038,542	-241,297,230	-88,076,599	-66,931,637	-66,388,034
Tax	680,822	0	0	-11,959,949	-15,174,313	-24,975,823	-40,048,547	-36,767,804	-47,880,438	-25,620,877	-26,234,976	-21,600,916	18,006,796	10,456,992	1,492,027
Profit After Tax	644,225	-3,585	-29,001	-13,017,439	-978,069	-3,970,176	-92,157,203	-70,467,728	-471,347,474	-25,715,478	-52,273,519	-262,898,146	-70,069,803	-56,474,645	-64,896,007
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	644,225	-3,585	-29,001	-13,017,439	-978,069	-3,970,176	-92,157,203	-70,467,728	-471,347,474	-25,715,478	-52,273,519	-262,898,146	-70,069,803	-56,474,645	-64,896,007
Employee Costs	0	0	0	0	0	0	50,486,216	57,614,456	0	0	429,152	2,242,583	4,298,602	2,423,687	1,609,528
Number Of Employees	1	1	1	1	533	822	1,268	1,518	2,074	1,063	1	9	9	8	8
EBITDA*	-36,597	-3,585	-29,001	-33,579	90,663,509	138,203,508	209,181,794	237,605,075	310,599,188	159,441,860	125,932,741	274,088,929	35,518,760	-219,942	136,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Mar 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	65,714,294	178,696,472	379,124,111	583,797,758	1,262,714,108	1,163,252,255	1,848,058,027	1,937,364,441	0	0
Investments & Other	0	0	0	1	0	0	1	0	0	0	98,594,217	818,122,077	818,122,077	1,102,319,958	1,102,736,415
Debtors (Due After 1 year)	0	0	0	121,943	123,136	123,136	133,138	127,406	326,868	331,003	2,306,576	1,445,372	311,128,577	0	0
Total Fixed Assets	0	0	0	121,944	123,136	65,837,431	178,829,611	379,251,517	584,124,626	1,263,045,111	1,264,153,048	2,667,625,476	3,066,615,095	1,102,319,958	1,102,736,415
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	129,170	129,170	131,307	0	28,302,293	41,199,159	73,965,385	72,223,909	90,741,635	54,823,376	0	58,632,054	34,593,744	7,130,481	1,443,920
Misc Debtors	0	0	0	0	0	0	0	0	0	29,862,720	0	52,209	17,452,060	0	0
Cash	1,462,155	1,476,855	1,587,867	1,499,999	7,402,561	12,029,407	21,927,201	17,476,238	32,159,304	16,910,754	49,552,180	3,041,444	3,954,090	69,455,876	318,894
misc current assets	0	0	0	0	0	0	0	0	0	446	97,033,806	0	0	0	0
total current assets	1,591,325	1,606,025	1,719,175	1,499,999	35,704,854	53,228,566	95,892,587	89,700,147	122,900,940	101,597,297	146,585,986	61,725,707	55,999,894	76,586,357	1,762,814
total assets	1,591,325	1,606,025	1,719,175	1,621,943	35,827,990	119,065,996	274,722,197	468,951,664	707,025,566	1,364,642,408	1,410,739,033	2,729,351,183	3,122,614,989	1,178,906,315	1,104,499,229
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	132,509	127,817	129,920	0	0	0	0	0	0	0	0	1,606,182	0	18,583,401	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	15,441	679,059	767,421	705,050	6,859,674	9,898,165	18,139,716	13,513,571	20,130,012	12,572,517	14,020,876	4,160,481	245,249	74,922	0
total current liabilities	147,951	806,876	897,342	705,051	6,859,675	9,898,166	18,139,716	13,513,571	20,130,013	12,572,518	14,020,876	5,766,663	245,249	18,658,323	0
loans	0	0	0	127,112	116,011,466	195,238,792	345,352,351	695,237,673	844,902,108	1,013,259,775	1,105,232,332	2,206,123,580	2,342,010,654	727,332,540	736,908,847
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	8,303,335	29,557,568	0	0	0	156,864,387	108,853,873
provisions	12,584,928	12,584,928	12,884,356	11,959,791	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,584,929	12,584,929	12,884,357	12,086,904	116,011,467	195,238,792	345,352,352	695,237,673	853,205,444	1,042,817,344	1,105,232,332	2,206,123,580	2,342,010,654	884,196,927	845,762,720
total liabilities	12,732,880	13,391,805	13,781,699	12,791,955	122,871,142	205,136,958	363,492,068	708,751,244	873,335,456	1,055,389,862	1,119,253,209	2,211,890,243	2,342,255,903	902,855,250	845,762,720
net assets	-11,141,555	-11,785,780	-12,062,524	-11,170,012	-87,043,152	-86,070,962	-88,769,871	-239,799,580	-166,309,891	309,252,546	291,485,825	517,460,940	780,359,086	276,051,065	258,736,509
total shareholders funds	-11,141,555	-11,785,780	-12,062,524	-11,170,012	-87,043,152	-86,070,962	-88,769,871	-239,799,580	-166,309,891	309,252,546	291,485,825	517,460,940	780,359,086	276,051,065	258,736,509

	Feb 2024	Jan 2023	Jan 2022	Jan 2021	Feb 2020	Feb 2019	Feb 2018	Jan 2017	Jan 2016	Jan 2015	Feb 2014	Feb 2013	Mar 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-36,597	-3,585	-29,001	-33,579	24,949,215	38,646,405	-8,253,735	22,323,436	-351,106,977	85,379,408	61,484,188	184,782,515	32,550,707	-219,942	136,566
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	65,714,294	99,557,103	217,435,529	215,281,639	661,706,165	74,062,452	64,448,553	89,306,414	2,968,053	0	0
Tax	680,822	0	0	-11,959,949	-15,174,313	-24,975,823	-40,048,547	-36,767,804	-47,880,438	-25,620,877	-26,234,976	-21,600,916	18,006,796	10,456,992	1,492,027
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-2,137	9,364	-28,303,486	-12,896,866	-32,776,228	1,747,208	-18,717,188	6,051,404	82,710,523	-57,823,059	-303,044,746	356,043,900	5,686,561	1,443,920
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-663,618	-88,362	62,371	-6,154,624	-3,038,491	-8,241,551	4,626,145	-6,616,441	7,557,495	-1,448,359	9,860,395	3,915,232	170,327	74,922	0
Deferred Taxes & Provisions	0	-299,428	924,565	11,959,791	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-19,393	-389,238	948,571	22,115,125	85,347,571	137,762,362	172,012,184	212,938,018	264,224,841	49,662,101	167,381,219	559,447,991	-302,348,017	4,625,411	184,673
Investing Activities
capital expenditure	0	0	0	0	0	13,425,075	-17,007,890	-10,607,992	17,210,185	-173,524,305	620,357,219	0	-1,940,332,494	0	0
Change in Investments	0	0	-1	0	0	0	0	0	0	-98,594,217	-719,527,860	0	-284,197,881	-416,457	1,102,736,415
cash flow from investments	0	0	1	0	0	13,425,075	-17,007,890	-10,607,992	17,210,185	-74,930,088	1,339,885,079	0	-1,656,134,613	416,457	-1,102,736,415
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,693	-2,104	129,920	0	0	0	0	0	0	0	-1,606,182	1,606,182	-18,583,401	18,583,401	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-127,112	-115,884,354	-79,227,326	-150,113,559	-349,885,322	-149,664,435	-168,357,667	-91,972,557	-1,100,891,248	-135,887,074	1,614,678,114	-9,576,307	736,908,847
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-8,303,335	-21,254,233	29,557,568	0	0	-156,864,387	48,010,514	108,853,873
share issue	0	280,329	-863,510	88,890,578	5,879	6,669,085	243,186,912	-3,021,961	-4,214,963	43,482,199	-173,701,596	0	574,377,824	73,789,201	323,632,516
interest	0	0	0	-1,023,911	-10,864,110	-17,662,458	-43,854,922	-58,613,931	-72,360,059	-85,474,008	-87,522,731	-163,757,278	-129,665,821	-66,711,695	-66,524,600
cash flow from financing	4,693	278,225	-860,702	-28,017,687	-90,085,557	-161,106,932	-150,553,332	-219,603,662	-266,186,922	-104,406,798	-1,363,721,757	-298,038,170	1,883,942,329	64,095,114	1,102,870,636
cash and cash equivalents
cash	-14,700	-111,013	87,868	-5,902,561	-4,626,846	-9,897,794	4,450,963	-14,683,066	15,248,550	-32,641,425	46,510,736	-912,646	-65,501,786	69,136,982	318,894
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-14,700	-111,013	87,868	-5,902,561	-4,626,846	-9,897,794	4,450,963	-14,683,066	15,248,550	-32,641,425	46,510,736	-912,646	-65,501,786	69,136,982	318,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BEST BUY DISTRIBUTIONS LIMITED group structure

Best Buy Distributions Limited has 1 subsidiary company.

Ultimate parent company

BEST BUY CO INC

#0063754

PROTHEO IV LLC

#0086993

2 parents

BEST BUY DISTRIBUTIONS LIMITED

06576708

1 subsidiary

OVAL (2248) LIMITED

07866077

BEST BUY DISTRIBUTIONS LIMITED Shareholders

protheo iv llc

100%

Best Buy Distributions Limited currently has 2 directors. The longest serving directors include Mr Mathew Watson (Feb 2014) and Mr Todd Hartman (Apr 2019).

officer	country	age	start	end	role
Mr Mathew Watson	United States	54 years	Feb 2014	-	Director
Mr Todd Hartman	United States	58 years	Apr 2019	-	Director

P&L

February 2024

turnover

operating profit

-36.6k

+921%

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

-11.1m

-0.05%

total assets

1.6m

-0.01%

cash

1.5m

-0.01%

net assets

Total assets minus all liabilities

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company number

06576708

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2008

ultimate parent company

BEST BUY CO INC

previous names

N/A

address

c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG

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best buy distributions limited Company Information

best buy distributions limited Estimated Valuation

best buy distributions limited Estimated Valuation

best buy distributions limited Estimated Valuation

Best Buy Distributions Limited Overview

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BEST BUY DISTRIBUTIONS LIMITED financials

best buy distributions limited Credit Report and Business Information

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best buy distributions limited Companies House Filings - See Documents