Pomanda estimates the enterprise value of ABC DISTRIBUTION LTD at £142.4k based on a Turnover of £357.2k and 0.4x industry multiple (adjusted for size and gross margin).
abc distribution ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of ABC DISTRIBUTION LTD at £2.2k based on an EBITDA of £775 and a 2.84x industry multiple (adjusted for size and gross margin).
abc distribution ltdEstimated Valuation
£24.9k
Pomanda estimates the enterprise value of ABC DISTRIBUTION LTD at £24.9k based on Net Assets of £11.9k and 2.09x industry multiple (adjusted for liquidity).
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Abc Distribution LtdOverview
Abc Distribution Ltd is a live company located in ipswich, IP6 9QQ with a Companies House number of 06823278. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2009, it's largest shareholder is
penny toomey
with a 100% stake. Abc Distribution Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£357.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Abc Distribution Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £357.2k, make it smaller than the average company (£8m)
£357.2k - Abc Distribution Ltd
£8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (2.2%)
21% - Abc Distribution Ltd
2.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (35.6%)
18.4% - Abc Distribution Ltd
35.6% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.9%)
0.2% - Abc Distribution Ltd
5.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (52)
5 - Abc Distribution Ltd
52 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
£35.8k - Abc Distribution Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.4k, this is less efficient (£136.1k)
£71.4k - Abc Distribution Ltd
£136.1k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (49 days)
74 days - Abc Distribution Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (43 days)
82 days - Abc Distribution Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Abc Distribution Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Abc Distribution Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (61.2%)
88.7% - Abc Distribution Ltd
61.2% - Industry AVG
ABC DISTRIBUTION LTD financials
EXPORT
Abc Distribution Ltd's latest turnover from February 2021 is estimated at £357.2 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Abc Distribution Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
357,225
447,677
209,641
203,085
21,107
11,825
9,701
9,870
7,907
5,822
9,343
Other Income Or Grants
Cost Of Sales
291,570
358,410
172,567
161,774
16,479
9,491
8,050
8,022
6,327
4,634
7,295
Gross Profit
65,655
89,268
37,074
41,311
4,628
2,334
1,652
1,848
1,581
1,188
2,048
Admin Expenses
64,880
88,378
34,717
39,316
2,127
1,566
676
402
964
300
100
Operating Profit
775
890
2,357
1,995
2,501
768
976
1,446
617
888
1,948
Interest Payable
Interest Receivable
1
Pre-Tax Profit
775
890
2,357
1,995
2,501
769
977
1,447
617
888
1,949
Tax
-147
-169
-448
-379
-500
-154
-205
-333
-148
-231
-546
Profit After Tax
628
721
1,909
1,616
2,001
615
772
1,114
469
657
1,403
Dividends Paid
Retained Profit
628
721
1,909
1,616
2,001
615
772
1,114
469
657
1,403
Employee Costs
179,037
349,023
33,669
32,568
31,887
30,525
31,875
31,091
31,759
31,035
30,758
Number Of Employees
5
10
1
1
1
1
1
1
1
1
1
EBITDA*
775
890
2,357
1,995
2,501
1,773
2,093
2,687
1,996
2,420
3,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
32,700
36,810
34,609
34,707
8,141
9,046
10,051
11,168
12,409
13,788
15,320
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
32,700
36,810
34,609
34,707
8,141
9,046
10,051
11,168
12,409
13,788
15,320
Stock & work in progress
Trade Debtors
72,436
65,324
57,446
47,612
6,527
3,524
2,775
2,976
2,237
1,702
2,832
Group Debtors
Misc Debtors
Cash
11
176
119
10
9
90
misc current assets
total current assets
72,436
65,324
57,446
47,612
6,527
3,535
2,951
3,095
2,247
1,711
2,922
total assets
105,136
102,134
92,055
82,319
14,668
12,581
13,002
14,263
14,656
15,499
18,242
Bank overdraft
Bank loan
Trade Creditors
66,038
40,180
17,979
41,485
320
232
475
208
125
117
267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
66,038
40,180
17,979
41,485
320
232
475
208
125
117
267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
27,193
50,677
63,520
32,187
7,317
7,317
8,110
10,410
12,000
13,320
16,570
provisions
total long term liabilities
27,193
50,677
63,520
32,187
7,317
7,317
8,110
10,410
12,000
13,320
16,570
total liabilities
93,231
90,857
81,499
73,672
7,637
7,549
8,585
10,618
12,125
13,437
16,837
net assets
11,905
11,277
10,556
8,647
7,031
5,032
4,417
3,645
2,531
2,062
1,405
total shareholders funds
11,905
11,277
10,556
8,647
7,031
5,032
4,417
3,645
2,531
2,062
1,405
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
775
890
2,357
1,995
2,501
768
976
1,446
617
888
1,948
Depreciation
1,005
1,117
1,241
1,379
1,532
1,702
Amortisation
Tax
-147
-169
-448
-379
-500
-154
-205
-333
-148
-231
-546
Stock
Debtors
7,112
7,878
9,834
41,085
3,003
749
-201
739
535
-1,130
2,832
Creditors
25,858
22,201
-23,506
41,165
88
-243
267
83
8
-150
267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
19,374
15,044
-31,431
1,696
-914
627
2,356
1,698
1,321
3,169
539
Investing Activities
capital expenditure
4,110
-2,201
98
-26,566
905
-17,022
Change in Investments
cash flow from investments
4,110
-2,201
98
-26,566
905
-17,022
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,484
-12,843
31,333
24,870
-793
-2,300
-1,590
-1,320
-3,250
16,570
share issue
-2
2
interest
1
cash flow from financing
-23,484
-12,843
31,333
24,870
-2
-793
-2,299
-1,590
-1,320
-3,250
16,572
cash and cash equivalents
cash
-11
-165
57
109
1
-81
90
overdraft
change in cash
-11
-165
57
109
1
-81
90
abc distribution ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for abc distribution ltd. Get real-time insights into abc distribution ltd's credit score, group structure and payment trends.
Perform a competitor analysis for abc distribution ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in IP6 area or any other competitors across 12 key performance metrics.
abc distribution ltd Ownership
ABC DISTRIBUTION LTD group structure
Abc Distribution Ltd has no subsidiary companies.
Ultimate parent company
ABC DISTRIBUTION LTD
06823278
ABC DISTRIBUTION LTD Shareholders
The sole shareholder of Abc Distribution Ltd is Penny Toomey.
penny toomey
100%
abc distribution ltd directors
Abc Distribution Ltd currently has 2 directors.
The longest serving directors include
Ms Penny Toomey (Feb 2010) and
Mr Adam Toomey (Apr 2021).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
the estate office, old hall estate, ipswich, suffolk, IP6 9QQ
Bank
-
Legal Advisor
-
abc 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 did not find charges/mortgages relating to abc distribution ltd.
abc distribution ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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abc distribution ltdCompanies House Filings - See Documents
