Seven Distribution Limited

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seven distribution limited Company Information

Live

EstablishedSmallHealthy

Company Number

07906615

Next Accounts

Dec 2025

Industry

Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

Directors

David Hyett

Tony Harris

Shareholders

david hyett

tony harris

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Group Structure

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Contact

Registered Address

unit 1 rosewood business park, eastways, witham, essex, CM8 3AA

Website

www.sevendistribution.co.uk

seven distribution limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of SEVEN DISTRIBUTION LIMITED at £1.6m based on Net Assets of £819k and 1.96x industry multiple (adjusted for liquidity).

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Seven Distribution Limited is a live company located in witham, CM8 3AA with a Companies House number of 07906615. It operates in the retail sale of telecommunications equipment other than mobile telephones sector, SIC Code 47429. Founded in January 2012, it's largest shareholder is david hyett with a 45.5% stake. Seven Distribution Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Seven Distribution Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.1%)

EXPORT

Seven Distribution Limited's latest turnover from March 2024 is estimated at £3.8 million and the company has net assets of £819 thousand. According to their latest financial statements, Seven Distribution Limited has 20 employees and maintains cash reserves of £88.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	3,790,336	3,274,903	3,011,716	3,026,945	3,312,134	1,995,726	1,102,478	1,824,145	2,982,062	4,302,093	1,170,923	1,353,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,584,844	2,183,269	2,130,559	2,163,420	2,380,613	1,208,153	692,350	1,284,284	2,262,081	3,329,476	776,513	1,012,506
Gross Profit	1,205,492	1,091,634	881,157	863,526	931,521	787,574	410,127	539,861	719,981	972,617	394,410	340,547
Admin Expenses	1,261,916	1,089,956	673,724	684,662	613,907	641,294	317,999	451,286	714,584	991,721	349,363	330,212
Operating Profit	-56,424	1,678	207,433	178,864	317,614	146,280	92,128	88,575	5,397	-19,104	45,047	10,335
Interest Payable	4,914	4,963	3,485	1,525	0	0	0	0	0	0	0	0
Interest Receivable	6,615	16,014	3,122	194	150	1,022	425	159	391	546	462	119
Pre-Tax Profit	-54,723	12,730	207,070	177,533	317,764	147,302	92,553	88,734	5,788	-18,558	45,509	10,454
Tax	0	-2,419	-39,343	-33,731	-60,375	-27,987	-17,585	-17,747	-1,157	0	-10,467	-2,509
Profit After Tax	-54,723	10,311	167,727	143,802	257,389	119,315	74,968	70,987	4,630	-18,558	35,042	7,945
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-54,723	10,311	167,727	143,802	257,389	119,315	74,968	70,987	4,630	-18,558	35,042	7,945
Employee Costs	855,619	841,544	711,743	681,142	550,873	740,412	386,904	321,468	238,912	776,063	251,481	305,437
Number Of Employees	20	16	14	13	14	17	11	8	6	16	5	7
EBITDA*	-55,108	3,225	209,255	179,225	318,039	146,780	92,716	89,267	5,672	-18,780	45,768	10,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	7,458	8,774	10,321	2,046	2,407	2,832	3,332	3,920	1,562	1,837	2,161	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,458	8,774	10,321	2,046	2,407	2,832	3,332	3,920	1,562	1,837	2,161	0
Stock & work in progress	243,825	236,269	240,964	308,399	337,073	247,987	191,319	158,758	179,586	97,230	13,722	13,439
Trade Debtors	578,365	803,062	459,990	531,094	522,581	376,855	286,447	214,938	376,726	662,495	224,376	73,578
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	410,380	634,191	233,927	259,344	189,969	181,884	95,562	145,596	104,115	0	0	0
Cash	88,677	163,339	590,263	242,341	146,106	154,719	117,906	52,253	75,049	81,195	137,230	47,468
misc current assets	0	0	0	0	0	15,997	0	0	0	0	0	0
total current assets	1,321,247	1,836,861	1,525,144	1,341,178	1,195,729	977,442	691,234	571,545	735,476	840,920	375,328	134,485
total assets	1,328,705	1,845,635	1,535,465	1,343,224	1,198,136	980,274	694,566	575,465	737,038	842,757	377,489	134,485
Bank overdraft	30,694	20,300	20,055	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	271,580	456,550	435,722	433,238	415,477	421,183	203,662	114,112	574,946	817,861	333,970	126,440
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	192,888	470,086	181,074	163,877	230,284	264,024	315,107	360,373	132,621	0	0	0
total current liabilities	495,162	946,936	636,851	597,115	645,761	685,207	518,769	474,485	707,567	817,861	333,970	126,440
loans	13,091	23,274	33,206	50,000	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,417	1,667	1,961	389	457	538	633	784	312	367	432	0
total long term liabilities	14,508	24,941	35,167	50,389	457	538	633	784	312	367	432	0
total liabilities	509,670	971,877	672,018	647,504	646,218	685,745	519,402	475,269	707,879	818,228	334,402	126,440
net assets	819,035	873,758	863,447	695,720	551,918	294,529	175,164	100,196	29,159	24,529	43,087	8,045
total shareholders funds	819,035	873,758	863,447	695,720	551,918	294,529	175,164	100,196	29,159	24,529	43,087	8,045

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-56,424	1,678	207,433	178,864	317,614	146,280	92,128	88,575	5,397	-19,104	45,047	10,335
Depreciation	1,316	1,547	1,822	361	425	500	588	692	275	324	721	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,419	-39,343	-33,731	-60,375	-27,987	-17,585	-17,747	-1,157	0	-10,467	-2,509
Stock	7,556	-4,695	-67,435	-28,674	89,086	56,668	32,561	-20,828	82,356	83,508	283	13,439
Debtors	-448,508	743,336	-96,521	77,888	153,811	176,730	21,475	-120,307	-181,654	438,119	150,798	73,578
Creditors	-184,970	20,828	2,484	17,761	-5,706	217,521	89,550	-460,834	-242,915	483,891	207,530	126,440
Accruals and Deferred Income	-277,198	289,012	17,197	-66,407	-33,740	-51,083	-45,266	227,752	132,621	0	0	0
Deferred Taxes & Provisions	-250	-294	1,572	-68	-81	-95	-151	472	-55	-65	432	0
Cash flow from operations	-76,574	-428,289	355,121	47,566	-24,760	51,738	65,228	-19,955	-6,536	-56,581	92,182	47,249
Investing Activities
capital expenditure	0	0	-10,097	0	0	0	0	-3,050	0	0	-2,882	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-10,097	0	0	0	0	-3,050	0	0	-2,882	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,183	-9,932	-16,794	50,000	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	50	0	50	0	0	0	100
interest	1,701	11,051	-363	-1,331	150	1,022	425	159	391	546	462	119
cash flow from financing	-8,482	1,119	-17,157	48,669	150	1,072	425	209	391	546	462	219
cash and cash equivalents
cash	-74,662	-426,924	347,922	96,235	-8,613	36,813	65,653	-22,796	-6,146	-56,035	89,762	47,468
overdraft	10,394	245	20,055	0	0	0	0	0	0	0	0	0
change in cash	-85,056	-427,169	327,867	96,235	-8,613	36,813	65,653	-22,796	-6,146	-56,035	89,762	47,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for seven distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CM8 area or any other competitors across 12 key performance metrics.

SEVEN DISTRIBUTION LIMITED group structure

Seven Distribution Limited has no subsidiary companies.

Ultimate parent company

SEVEN DISTRIBUTION LIMITED

07906615

SEVEN DISTRIBUTION LIMITED Shareholders

david hyett	45.45%
tony harris	45.45%
kiera harris	4.55%
verity hyett	4.55%

Seven Distribution Limited currently has 2 directors. The longest serving directors include Mr David Hyett (Jan 2012) and Mr Tony Harris (Jan 2012).

officer	country	age	start	end	role
Mr David Hyett	United Kingdom	45 years	Jan 2012	-	Director
Mr Tony Harris	United Kingdom	42 years	Jan 2012	-	Director

P&L

March 2024

turnover

3.8m

+16%

operating profit

-56.4k

gross margin

31.9%

-4.59%

turnover

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

Balance Sheet

March 2024

net assets

819k

-0.06%

total assets

1.3m

-0.28%

cash

88.7k

-0.46%

net assets

Total assets minus all liabilities

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company number

07906615

Type

Private limited with Share Capital

industry

47429 - Retail sale of telecommunications equipment (other than mobile telephones) n.e.c., in specialised stores

incorporation date

January 2012

ultimate parent company

None

previous names

7 distribution limited (January 2012)

address

unit 1 rosewood business park, eastways, witham, essex, CM8 3AA

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seven distribution limited Company Information

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seven distribution limited Estimated Valuation

seven distribution limited Estimated Valuation

Seven Distribution Limited Overview

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SEVEN DISTRIBUTION LIMITED financials

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