Distinct Holdings Limited

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distinct holdings limited Company Information

Live

EstablishedMidHigh

Company Number

07216094

Website

harmonyhouse.uk.com

Registered Address

86 ditton road, surbiton, surrey, KT6 6RH

Industry

Residential care activities for the elderly and disabled

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Kusum Agrawal14 Years

Rajendra Agrawal14 Years

Shareholders

kusum agrawal 50%

rajendrakumar agrawal 50%

distinct holdings limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of DISTINCT HOLDINGS LIMITED at £5.6m based on a Turnover of £6.6m and 0.85x industry multiple (adjusted for size and gross margin).

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Distinct Holdings Limited is a live company located in surrey, KT6 6RH with a Companies House number of 07216094. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in April 2010, it's largest shareholder is kusum agrawal with a 50% stake. Distinct Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.

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Pomanda's financial health check has awarded Distinct Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £6.6m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DISTINCT HOLDINGS LIMITED group structure

Distinct Holdings Limited has 1 subsidiary company.

Ultimate parent company

DISTINCT HOLDINGS LIMITED

07216094

1 subsidiary

RADIANT CARE LIMITED

07212234

DISTINCT HOLDINGS LIMITED Shareholders

kusum agrawal	50%
rajendrakumar agrawal	50%

Distinct Holdings Limited currently has 2 directors. The longest serving directors include Dr Kusum Agrawal (Apr 2010) and Dr Rajendra Agrawal (Apr 2010).

officer	country	age	start	end	role
Dr Kusum Agrawal	England	76 years	Apr 2010	-	Director
Dr Rajendra Agrawal	United Kingdom	80 years	Apr 2010	-	Director

EXPORT

Distinct Holdings Limited's latest turnover from March 2023 is estimated at £6.6 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Distinct Holdings Limited has 137 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	6,564,321	6,461,713	5,109,697	3,021,587	2,493,702	1,931,797	0	0	3,698,373	3,982,517	4,434,333	4,738,617	3,846,579
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,639,761	4,623,710	3,641,366	2,094,113	1,739,907	1,316,545	0	0	2,505,596	2,635,471	2,931,802	3,132,841	2,500,872
Gross Profit	1,924,560	1,838,004	1,468,331	927,473	753,795	615,253	0	0	1,192,777	1,347,047	1,502,530	1,605,776	1,345,707
Admin Expenses	1,856,618	1,681,911	1,379,535	813,471	657,309	-162,784	-137,360	-137,650	1,178,890	1,298,681	1,506,503	1,613,771	1,427,629
Operating Profit	67,942	156,093	88,796	114,002	96,486	778,037	137,360	137,650	13,887	48,366	-3,973	-7,995	-81,922
Interest Payable	0	0	0	0	0	54,141	107,408	57,564	0	0	0	0	0
Interest Receivable	0	0	0	0	0	257	193	256	234	144	44	83	78
Pre-Tax Profit	67,942	156,093	88,796	114,002	96,486	724,153	30,145	80,343	14,122	48,510	-3,929	-7,912	-81,844
Tax	-12,909	-29,658	-16,871	-21,660	-18,332	-137,589	-6,029	-16,068	-2,966	-11,157	0	0	0
Profit After Tax	55,033	126,435	71,925	92,342	78,154	586,564	24,116	64,274	11,156	37,353	-3,929	-7,912	-81,844
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	55,033	126,435	71,925	92,342	78,154	586,564	24,116	64,274	11,156	37,353	-3,929	-7,912	-81,844
Employee Costs	3,076,563	3,088,379	2,473,167	1,440,168	1,207,630	908,750	0	0	1,728,936	1,922,891	2,163,410	2,312,778	1,881,145
Number Of Employees	137	148	125	76	67	53	0	0	113	128	145	157	127
EBITDA*	67,942	156,093	88,796	114,002	96,486	778,037	186,860	137,650	50,559	85,038	32,699	28,677	-45,250

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	1,908,569	1,958,069	2,007,569	2,057,069	2,106,569	2,156,069	2,205,469	1,613,662	1,650,233	1,686,905	1,723,577	1,760,249	1,796,921
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	100	0	100	100	100	100	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,908,569	1,958,069	2,007,569	2,057,069	2,106,569	2,156,069	2,205,569	1,613,662	1,650,333	1,687,005	1,723,677	1,760,349	1,796,921
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	727,517	670,063	528,945	335,208	282,442	224,013	0	0	377,128	397,128	419,359	424,659	350,659
Group Debtors	0	0	0	0	0	0	185,792	187,128	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	102,814	51,321	51,178	42,478	15,216	2,234	31,003
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	100
total current assets	727,517	670,063	528,945	335,208	282,442	224,013	288,606	238,449	428,306	439,606	434,575	426,893	381,762
total assets	2,636,086	2,628,132	2,536,514	2,392,277	2,389,011	2,380,082	2,494,175	1,852,111	2,078,639	2,126,611	2,158,252	2,187,242	2,178,683
Bank overdraft	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
Trade Creditors	148,842	155,528	142,690	33,272	29,943	28,814	0	0	58,634	49,130	37,527	29,142	68,427
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	143,590	61,728	0	0	0	0	0
total current liabilities	148,842	155,528	142,690	33,272	29,943	28,814	143,590	61,728	58,634	49,130	37,527	29,142	68,427
loans	0	0	0	0	0	0	1,665,864	1,771,185	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,560	1,560	1,440	8,409	8,883	8,797	0	0	0	0	0	0	0
other liabilities	1,303,736	1,344,129	1,391,904	1,422,041	1,513,972	1,584,412	0	0	2,065,081	2,133,713	2,214,310	2,247,756	2,192,000
provisions	128,281	128,281	128,281	128,281	128,281	128,281	128,281	0	0	0	0	0	0
total long term liabilities	1,433,577	1,473,970	1,521,625	1,558,731	1,651,136	1,721,490	1,794,145	1,771,185	2,065,081	2,133,713	2,214,310	2,247,756	2,192,000
total liabilities	1,582,419	1,629,498	1,664,315	1,592,003	1,681,079	1,750,304	1,937,735	1,832,913	2,123,715	2,182,843	2,251,837	2,276,898	2,260,427
net assets	1,053,667	998,634	872,199	800,274	707,932	629,778	556,440	19,198	-45,076	-56,232	-93,585	-89,656	-81,744
total shareholders funds	1,053,667	998,634	872,199	800,274	707,932	629,778	556,440	19,198	-45,076	-56,232	-93,585	-89,656	-81,744

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	67,942	156,093	88,796	114,002	96,486	778,037	137,360	137,650	13,887	48,366	-3,973	-7,995	-81,922
Depreciation	0	0	0	0	0	0	49,500	0	36,672	36,672	36,672	36,672	36,672
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-12,909	-29,658	-16,871	-21,660	-18,332	-137,589	-6,029	-16,068	-2,966	-11,157	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	57,454	141,118	193,737	52,766	58,429	38,221	-1,336	-190,000	-20,000	-22,231	-5,300	74,000	350,659
Creditors	-6,686	12,838	109,418	3,329	1,129	28,814	0	-58,634	9,504	11,603	8,385	-39,285	68,427
Accruals and Deferred Income	0	120	-6,969	-474	86	-134,793	81,862	61,728	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	128,281	0	0	0	0	0	0
Cash flow from operations	-9,107	-1,725	-19,363	42,431	20,940	496,248	392,310	314,676	77,097	107,715	46,384	-84,608	-327,482
Investing Activities
capital expenditure	49,500	49,500	49,500	49,500	49,500	49,400	-641,307	36,571	0	0	0	0	-1,833,593
Change in Investments	0	0	0	0	0	-100	100	-100	0	0	0	100	0
cash flow from investments	49,500	49,500	49,500	49,500	49,500	49,500	-641,407	36,671	0	0	0	-100	-1,833,593
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-1,665,864	-105,321	1,771,185	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-40,393	-47,775	-30,137	-91,931	-70,440	1,584,412	0	-2,065,081	-68,632	-80,597	-33,446	55,756	2,192,000
share issue	0	0	0	0	0	-513,226	513,126	0	0	0	0	0	100
interest	0	0	0	0	0	-53,884	-107,215	-57,308	234	144	44	83	78
cash flow from financing	-40,393	-47,775	-30,137	-91,931	-70,440	-648,562	300,590	-351,204	-68,398	-80,453	-33,402	55,839	2,192,178
cash and cash equivalents
cash	0	0	0	0	0	-102,814	51,493	143	8,700	27,262	12,982	-28,769	31,003
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-102,814	51,493	143	8,700	27,262	12,982	-28,769	31,003

P&L

March 2023

turnover

6.6m

+2%

operating profit

67.9k

gross margin

29.4%

+3.07%

turnover

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

Balance Sheet

March 2023

net assets

1.1m

+0.06%

total assets

2.6m

cash

net assets

Total assets minus all liabilities

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company number

07216094

Type

Private limited with Share Capital

industry

87300 - Residential care activities for the elderly and disabled

incorporation date

April 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

86 ditton road, surbiton, surrey, KT6 6RH

last accounts submitted

March 2023

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 5 charges/mortgages relating to distinct holdings limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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DISTINCT HOLDINGS LIMITED financials

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