Master Distributor Limited

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master distributor limited Company Information

Live

EstablishedLargeHealthy

Company Number

07079855

Next Accounts

Sep 2025

Industry

Wholesale of household goods (other than musical instruments) n.e.c.

Directors

Martin Rae

Gavin Rae

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Shareholders

cloud nine international limited

Group Structure

View All

Contact

Registered Address

a2 hornbeam square west, harrogate, HG2 8PA

Website

http://discohifi.com

master distributor limited Estimated Valuation

£38.6m

Pomanda estimates the enterprise value of MASTER DISTRIBUTOR LIMITED at £38.6m based on Net Assets of £19m and 2.03x industry multiple (adjusted for liquidity).

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Master Distributor Limited is a live company located in harrogate, HG2 8PA with a Companies House number of 07079855. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in November 2009, it's largest shareholder is cloud nine international limited with a 100% stake. Master Distributor Limited is a established, large sized company, Pomanda has estimated its turnover at £30.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Master Distributor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

10 Strong

1 Regular

1 Weak

Size

annual sales of £30.3m, make it larger than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.7%)

EXPORT

Master Distributor Limited's latest turnover from December 2023 is £30.3 million and the company has net assets of £19 million. According to their latest financial statements, Master Distributor Limited has 64 employees and maintains cash reserves of £13.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	30,250,434	31,188,314	35,791,589	24,583,589	20,479,722	15,641,898	13,298,494	8,492,390	10,630,904	10,183,368	9,826,665	10,148,045	6,930,050	6,718,758
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,270,176	16,463,893	17,880,145	12,958,902	12,308,301	9,850,333	8,037,347	5,944,881	7,397,287	7,147,904	6,830,747	7,063,607	4,824,358	4,587,194
Gross Profit	13,980,258	14,724,421	17,911,444	11,624,687	8,171,421	5,791,565	5,261,147	2,547,508	3,233,617	3,035,464	2,995,919	3,084,439	2,105,692	2,131,565
Admin Expenses	9,791,092	7,620,482	7,298,610	4,918,616	4,358,884	3,227,090	3,626,892	2,100,505	2,701,598	2,914,141	2,773,434	2,754,633	1,644,599	2,031,332
Operating Profit	4,189,166	7,103,939	10,612,834	6,706,071	3,812,537	2,564,475	1,634,255	447,003	532,019	121,323	222,485	329,806	461,093	100,233
Interest Payable	46,221	68,660	73,172	10,128	6,970	4,016	7,905	1,169	0	0	0	0	0	0
Interest Receivable	260,343	26,576	373	249	47,506	41,741	85,889	0	325	3,152	3,149	2,424	1,176	82
Pre-Tax Profit	4,403,288	7,061,855	7,567,792	6,696,192	3,831,894	2,602,200	1,712,239	447,866	535,634	124,475	225,634	332,230	462,269	100,315
Tax	-1,030,249	-1,341,911	-1,518,042	-1,289,430	-674,471	-479,904	-327,689	-89,573	-107,127	-26,140	-51,896	-79,735	-120,190	-28,088
Profit After Tax	3,373,039	5,719,944	6,049,750	5,406,762	3,157,423	2,122,296	1,384,550	358,293	428,507	98,335	173,738	252,495	342,079	72,227
Dividends Paid	0	3,900,000	2,000,000	1,480,000	890,000	840,000	866,000	0	0	0	0	0	0	0
Retained Profit	3,373,039	1,819,944	4,049,750	3,926,762	2,267,423	1,282,296	518,550	358,293	428,507	98,335	173,738	252,495	342,079	72,227
Employee Costs	3,457,202	3,166,996	2,885,163	2,081,347	1,823,638	1,429,936	1,357,044	700,000	500,384	1,228,125	1,167,608	1,208,653	796,937	827,273
Number Of Employees	64	62	59	53	49	35	31	19	14	35	34	36	24	25
EBITDA*	4,246,238	7,143,805	10,667,991	6,757,224	3,867,048	2,611,275	1,697,813	451,115	534,495	160,186	236,400	342,896	473,745	100,246

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	176,803	148,704	53,141	89,143	88,878	106,628	126,575	18,994	6,059	4,412	3,897	2,770	294	446
Intangible Assets	0	0	0	0	0	0	0	31,137	0	0	0	12,500	25,000	0
Investments & Other	56	56	56	40,441	40,385	26,922	21,252	21,252	21,252	21,184	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	176,859	148,760	53,197	129,584	129,263	133,550	147,827	71,383	27,311	25,596	3,897	15,270	25,294	446
Stock & work in progress	2,986,657	6,451,619	5,646,780	3,950,159	2,582,417	1,371,411	1,252,655	1,638,302	927,242	173,517	0	0	0	0
Trade Debtors	2,721,925	2,573,744	3,490,286	3,442,235	2,366,233	2,246,361	2,757,349	2,126,599	2,147,887	2,200,671	1,531,454	1,569,345	1,008,615	1,016,324
Group Debtors	4,244,309	1,415,068	1,547,578	950,864	461,318	0	0	0	0	0	0	0	0	0
Misc Debtors	1,498,876	995,536	362,995	290,560	81,140	182,595	226,819	339,799	0	0	0	0	0	0
Cash	13,847,758	13,199,465	11,860,808	6,419,966	3,760,394	2,311,155	1,926,125	712,730	912,878	533,192	727,522	532,054	437,508	32,849
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	25,299,525	24,635,432	22,908,447	15,053,784	9,251,502	6,111,522	6,162,948	4,817,430	3,988,007	2,907,380	2,258,976	2,101,399	1,446,123	1,049,173
total assets	25,476,384	24,784,192	22,961,644	15,183,368	9,380,765	6,245,072	6,310,775	4,888,813	4,015,318	2,932,976	2,262,873	2,116,669	1,471,417	1,049,619
Bank overdraft	0	0	0	0	0	0	0	37,397	0	0	0	0	0	0
Bank loan	811,611	852,870	771,337	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,269,521	2,984,278	2,701,629	1,814,224	1,432,804	1,043,323	1,744,228	865,825	2,603,289	1,954,330	1,422,234	1,449,768	1,057,110	977,391
Group/Directors Accounts	0	2,298,704	624,164	774,437	349,666	372,945	50,292	44,865	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	8,560	33,612	33,389	26,472	20,202	0	0	0	0	0	0	0
other current liabilities	2,948,298	2,051,497	3,427,438	2,577,518	1,409,543	890,075	1,891,990	2,039,829	0	0	0	0	0	0
total current liabilities	6,029,430	8,187,349	7,533,128	5,199,791	3,225,402	2,332,815	3,706,712	2,987,916	2,603,289	1,954,330	1,422,234	1,449,768	1,057,110	977,391
loans	166,568	818,648	1,517,400	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	9,399	42,940	67,257	82,147	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	316,848	187,696	140,561	253,373	318,380	318,380	277,592	175,123	44,548	39,672	0	0	0	0
total long term liabilities	483,416	1,006,344	1,657,961	262,772	361,320	385,637	359,739	175,123	44,548	39,672	0	0	0	0
total liabilities	6,512,846	9,193,693	9,191,089	5,462,563	3,586,722	2,718,452	4,066,451	3,163,039	2,647,837	1,994,002	1,422,234	1,449,768	1,057,110	977,391
net assets	18,963,538	15,590,499	13,770,555	9,720,805	5,794,043	3,526,620	2,244,324	1,725,774	1,367,481	938,974	840,639	666,901	414,307	72,228
total shareholders funds	18,963,538	15,590,499	13,770,555	9,720,805	5,794,043	3,526,620	2,244,324	1,725,774	1,367,481	938,974	840,639	666,901	414,307	72,228

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	4,189,166	7,103,939	10,612,834	6,706,071	3,812,537	2,564,475	1,634,255	447,003	532,019	121,323	222,485	329,806	461,093	100,233
Depreciation	57,072	39,866	55,157	51,153	54,511	46,800	32,421	0	2,476	1,363	1,415	590	152	13
Amortisation	0	0	0	0	0	0	31,137	4,112	0	37,500	12,500	12,500	12,500	0
Tax	-1,030,249	-1,341,911	-1,518,042	-1,289,430	-674,471	-479,904	-327,689	-89,573	-107,127	-26,140	-51,896	-79,735	-120,190	-28,088
Stock	-3,464,962	804,839	1,696,621	1,367,742	1,211,006	118,756	-385,647	711,060	753,725	173,517	0	0	0	0
Debtors	3,480,762	-416,511	717,200	1,774,968	479,735	-555,212	517,770	318,511	-52,784	669,217	-37,891	560,730	-7,709	1,016,324
Creditors	-714,757	282,649	887,405	381,420	389,481	-700,905	878,403	-1,737,464	648,959	532,096	-27,534	392,658	79,719	977,391
Accruals and Deferred Income	896,801	-1,375,941	849,920	1,167,975	519,468	-1,001,915	-147,839	2,039,829	0	0	0	0	0	0
Deferred Taxes & Provisions	129,152	47,135	-112,812	-65,007	0	40,788	102,469	130,575	4,876	39,672	0	0	0	0
Cash flow from operations	3,511,385	4,367,409	8,360,641	3,809,472	2,410,785	905,795	2,071,034	-235,089	380,262	-136,920	194,861	95,089	440,983	33,225
Investing Activities
capital expenditure	-85,171	-135,429	-19,155	-51,418	-36,761	-26,853	-140,002	-48,184	-4,123	-39,378	-2,542	-3,066	-37,500	-459
Change in Investments	0	0	-40,385	56	13,463	5,670	0	0	68	21,184	0	0	0	0
cash flow from investments	-85,171	-135,429	21,230	-51,474	-50,224	-32,523	-140,002	-48,184	-4,191	-60,562	-2,542	-3,066	-37,500	-459
Financing Activities
Bank loans	-41,259	81,533	771,337	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,298,704	1,674,540	-150,273	424,771	-23,279	322,653	5,427	44,865	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-652,080	-698,752	1,517,400	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-8,560	-34,451	-33,318	-17,400	-8,620	102,349	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	99	0	1
interest	214,122	-42,084	-72,799	-9,879	40,536	37,725	77,984	-1,169	325	3,152	3,149	2,424	1,176	82
cash flow from financing	-2,777,921	1,006,677	2,031,214	381,574	-143	351,758	185,760	43,696	325	3,152	3,149	2,523	1,176	83
cash and cash equivalents
cash	648,293	1,338,657	5,440,842	2,659,572	1,449,239	385,030	1,213,395	-200,148	379,686	-194,330	195,468	94,546	404,659	32,849
overdraft	0	0	0	0	0	0	-37,397	37,397	0	0	0	0	0	0
change in cash	648,293	1,338,657	5,440,842	2,659,572	1,449,239	385,030	1,250,792	-237,545	379,686	-194,330	195,468	94,546	404,659	32,849

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MASTER DISTRIBUTOR LIMITED group structure

Master Distributor Limited has no subsidiary companies.

Ultimate parent company

CLOUD NINE INTERNATIONAL LIMITED

10841376

1 parent

MASTER DISTRIBUTOR LIMITED

07079855

MASTER DISTRIBUTOR LIMITED Shareholders

cloud nine international limited

100%

Master Distributor Limited currently has 3 directors. The longest serving directors include Mr Martin Rae (Nov 2009) and Mr Gavin Rae (Feb 2018).

officer	country	age	start	end	role
Mr Martin Rae	England	58 years	Nov 2009	-	Director
Mr Gavin Rae	England	56 years	Feb 2018	-	Director
Mr Daniel Emmett	England	40 years	Dec 2023	-	Director

P&L

December 2023

turnover

30.3m

-3%

operating profit

4.2m

-41%

gross margin

46.3%

-2.11%

turnover

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

Balance Sheet

December 2023

net assets

19m

+0.22%

total assets

25.5m

+0.03%

cash

13.8m

+0.05%

net assets

Total assets minus all liabilities

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company number

07079855

Type

Private limited with Share Capital

industry

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

incorporation date

November 2009

ultimate parent company

CLOUD NINE INTERNATIONAL LIMITED

previous names

N/A

address

a2 hornbeam square west, harrogate, HG2 8PA

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 master distributor limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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master distributor limited Company Information

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master distributor limited Estimated Valuation

master distributor limited Estimated Valuation

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