londonmetric retail distribution ii limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of LONDONMETRIC RETAIL DISTRIBUTION II LIMITED at £7.8m based on a Turnover of £2.3m and 3.41x industry multiple (adjusted for size and gross margin).
londonmetric retail distribution ii limitedEstimated Valuation
£15.3m
Pomanda estimates the enterprise value of LONDONMETRIC RETAIL DISTRIBUTION II LIMITED at £15.3m based on an EBITDA of £2.1m and a 7.33x industry multiple (adjusted for size and gross margin).
londonmetric retail distribution ii limitedEstimated Valuation
£38.4m
Pomanda estimates the enterprise value of LONDONMETRIC RETAIL DISTRIBUTION II LIMITED at £38.4m based on Net Assets of £25.4m and 1.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Londonmetric Retail Distribution Ii LimitedOverview
Londonmetric Retail Distribution Ii Limited is a live company located in london, W1J 5HB with a Companies House number of 08644584. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2013, it's largest shareholder is
londonmetric property plc
with a 100% stake. Londonmetric Retail Distribution Ii Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Londonmetric Retail Distribution Ii Limited Health Check
Pomanda's financial health check has awarded Londonmetric Retail Distribution Ii Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
1 Weak
Size
annual sales of £2.3m, make it larger than the average company (£810k)
£2.3m - Londonmetric Retail Distribution Ii Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.1%)
13% - Londonmetric Retail Distribution Ii Limited
3.1% - Industry AVG
Production
with a gross margin of 90.8%, this company has a lower cost of product (68.2%)
90.8% - Londonmetric Retail Distribution Ii Limited
68.2% - Industry AVG
Profitability
an operating margin of 91% make it more profitable than the average company (26%)
91% - Londonmetric Retail Distribution Ii Limited
26% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Londonmetric Retail Distribution Ii Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Londonmetric Retail Distribution Ii Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £571.4k, this is more efficient (£196.2k)
£571.4k - Londonmetric Retail Distribution Ii Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Londonmetric Retail Distribution Ii Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Londonmetric Retail Distribution Ii Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Londonmetric Retail Distribution Ii Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Londonmetric Retail Distribution Ii Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (63.8%)
28.9% - Londonmetric Retail Distribution Ii Limited
63.8% - Industry AVG
LONDONMETRIC RETAIL DISTRIBUTION II LIMITED financials
EXPORT
Londonmetric Retail Distribution Ii Limited's latest turnover from March 2024 is £2.3 million and the company has net assets of £25.4 million. According to their latest financial statements, we estimate that Londonmetric Retail Distribution Ii Limited has 4 employees and maintains cash reserves of 0 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
Turnover
2,285,473
1,815,555
1,492,688
1,582,481
3,786,219
4,501,698
3,737,718
2,646,451
2,698,015
2,402,346
545,860
Other Income Or Grants
Cost Of Sales
211,075
170,096
153,380
168,397
312,261
799,238
656,623
373,181
437,346
531,900
60,385
Gross Profit
2,074,398
1,645,459
1,339,308
1,414,084
3,473,958
3,702,460
3,081,095
2,273,270
2,260,669
1,870,446
485,475
Admin Expenses
-5,891
1,910,108
-9,050,000
-1,239,631
-260,520
-7,360,672
-3,134,929
-4,149,161
1,571,892
-4,945,392
195,747
Operating Profit
2,080,289
-264,649
10,389,308
2,653,715
3,734,478
11,063,132
6,216,024
6,422,431
688,777
6,815,838
289,728
Interest Payable
380,759
408,228
274,410
531,840
1,062,947
1,430,738
949,406
886,519
880,800
136,645
Interest Receivable
7,416
63
27
6,029
1,982
Pre-Tax Profit
1,699,530
-672,877
10,114,898
2,661,131
3,202,701
10,000,212
4,791,315
5,473,025
5,999,258
5,937,020
153,083
Tax
Profit After Tax
1,699,530
-672,877
10,114,898
2,661,131
3,202,701
10,000,212
4,791,315
5,473,025
5,999,258
5,937,020
153,083
Dividends Paid
1,120,000
2,940,000
27,453,117
15,874,225
8,947,795
1,754,723
1,530,213
3,576,437
Retained Profit
1,699,530
-1,792,877
7,174,898
-24,791,986
-12,671,524
1,052,417
3,036,592
3,942,812
2,422,821
5,937,020
153,083
Employee Costs
Number Of Employees
4
3
2
3
6
8
6
5
4
4
1
EBITDA*
2,080,289
-264,649
10,389,308
2,653,715
3,734,478
11,063,132
6,216,024
6,422,431
688,777
6,815,838
289,728
* 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
Tangible Assets
Intangible Assets
Investments & Other
35,700,000
35,700,000
37,600,000
28,550,000
30,625,961
70,635,000
94,080,000
55,400,000
51,850,000
45,850,000
50,650,000
Debtors (Due After 1 year)
Total Fixed Assets
35,700,000
35,700,000
37,600,000
28,550,000
30,625,961
70,635,000
94,080,000
55,400,000
51,850,000
45,850,000
50,650,000
Stock & work in progress
Trade Debtors
387,738
270,700
Group Debtors
Misc Debtors
124
781
758
780
55,073
415,536
7,623
4,325
70,912
1,827
Cash
105
55,075
misc current assets
13,300,000
total current assets
124
781
388,496
271,480
13,355,073
415,536
7,623
4,325
71,017
56,902
total assets
35,700,124
35,700,781
37,988,496
28,821,480
43,981,034
71,050,536
94,087,623
55,404,325
51,850,000
45,921,017
50,706,902
Bank overdraft
Bank loan
Trade Creditors
744
530
252
116,834
19,210
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
641,690
754,902
505,517
506,038
877,561
1,275,005
1,257,007
1,050,549
1,026,299
21,000
48,642,537
total current liabilities
642,434
754,902
505,517
506,568
877,813
1,391,839
1,276,217
1,050,549
1,026,299
21,000
48,642,537
loans
9,664,904
11,252,623
11,996,846
10,003,677
13,883,952
38,089,078
26,948,040
27,360,777
24,859,914
1,911,281
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,664,904
11,252,623
11,996,846
10,003,677
13,883,952
38,089,078
26,948,040
27,360,777
24,859,914
1,911,281
total liabilities
10,307,338
12,007,525
12,502,363
10,510,245
877,813
15,275,791
39,365,295
27,998,589
28,387,076
24,880,914
50,553,818
net assets
25,392,786
23,693,256
25,486,133
18,311,235
43,103,221
55,774,745
54,722,328
27,405,736
23,462,924
21,040,103
153,084
total shareholders funds
25,392,786
23,693,256
25,486,133
18,311,235
43,103,221
55,774,745
54,722,328
27,405,736
23,462,924
21,040,103
153,084
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
2,080,289
-264,649
10,389,308
2,653,715
3,734,478
11,063,132
6,216,024
6,422,431
688,777
6,815,838
289,728
Depreciation
Amortisation
Tax
Stock
Debtors
-657
-387,715
117,016
216,407
-360,463
407,913
3,298
4,325
-70,912
69,085
1,827
Creditors
744
-530
278
-116,582
97,624
19,210
Accruals and Deferred Income
-113,212
249,385
-521
-371,523
-397,444
17,998
206,458
24,250
1,005,299
-48,621,537
48,642,537
Deferred Taxes & Provisions
Cash flow from operations
1,968,478
372,451
10,271,241
2,066,063
3,580,915
10,770,841
6,438,394
6,442,356
1,764,988
-41,874,784
48,930,438
Investing Activities
capital expenditure
Change in Investments
-1,900,000
9,050,000
-2,075,961
-40,009,039
-23,445,000
38,680,000
3,550,000
6,000,000
-4,800,000
50,650,000
cash flow from investments
1,900,000
-9,050,000
2,075,961
40,009,039
23,445,000
-38,680,000
-3,550,000
-6,000,000
4,800,000
-50,650,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1,587,719
-744,223
1,993,169
10,003,677
-13,883,952
-24,205,126
11,141,038
-412,737
2,500,863
22,948,633
1,911,281
Hire Purchase and Lease Commitments
other long term liabilities
share issue
24,280,000
14,949,999
1
interest
-380,759
-408,228
-274,410
7,416
-531,777
-1,062,920
-1,424,709
-949,406
-886,519
-878,818
-136,645
cash flow from financing
-1,968,478
-1,152,451
1,718,759
10,011,093
-14,415,729
-25,268,046
33,996,329
-1,362,143
1,614,344
37,019,814
1,774,637
cash and cash equivalents
cash
-105
-54,970
55,075
overdraft
change in cash
-105
-54,970
55,075
londonmetric retail distribution ii limited 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 londonmetric retail distribution ii limited. Get real-time insights into londonmetric retail distribution ii limited's credit score, group structure and payment trends.
Londonmetric Retail Distribution Ii Limited Competitor Analysis
Perform a competitor analysis for londonmetric retail distribution ii limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1J area or any other competitors across 12 key performance metrics.
londonmetric retail distribution ii limited Ownership
LONDONMETRIC RETAIL DISTRIBUTION II LIMITED group structure
Londonmetric Retail Distribution Ii Limited has no subsidiary companies.
LONDONMETRIC RETAIL DISTRIBUTION II LIMITED Shareholders
The sole shareholder of Londonmetric Retail Distribution Ii Limited is Londonmetric Property Plc.
londonmetric property plc
100%
londonmetric retail distribution ii limited directors
Londonmetric Retail Distribution Ii Limited currently has 4 directors.
The longest serving directors include
Mr Mark Stirling (Aug 2013) and
Mr Martin McGann (Aug 2013).
londonmetric retail distribution ii limited 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 londonmetric retail distribution ii limited.
londonmetric retail distribution ii limited 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.
Click to start generating capital raising & share issue transactions for LONDONMETRIC RETAIL DISTRIBUTION II LIMITED. This can take several minutes, an email will notify you when this has completed.
londonmetric retail distribution ii limitedCompanies House Filings - See Documents
