international distribution services plc

international distribution services plc Company Information

Share INTERNATIONAL DISTRIBUTION SERVICES PLC
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EstablishedMegaLow

Company Number

08680755

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Directors

Keith Williams

Maria Silva

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Shareholders

undisclosed

Group Structure

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Contact

Registered Address

185 farringdon road, london, EC1A 1AA

international distribution services plc Estimated Valuation

£31.3b

Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £31.3b based on a Turnover of £12.7b and 2.47x industry multiple (adjusted for size and gross margin).

international distribution services plc Estimated Valuation

£4.9b

Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £4.9b based on an EBITDA of £507m and a 9.6x industry multiple (adjusted for size and gross margin).

international distribution services plc Estimated Valuation

£4.7b

Pomanda estimates the enterprise value of INTERNATIONAL DISTRIBUTION SERVICES PLC at £4.7b based on Net Assets of £3.5b and 1.31x industry multiple (adjusted for liquidity).

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International Distribution Services Plc Overview

International Distribution Services Plc is a live company located in london, EC1A 1AA with a Companies House number of 08680755. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is undisclosed with a 100% stake. International Distribution Services Plc is a established, mega sized company, Pomanda has estimated its turnover at £12.7b with low growth in recent years.

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International Distribution Services Plc Health Check

Pomanda's financial health check has awarded International Distribution Services Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £12.7b, make it larger than the average company (£19.3m)

£12.7b - International Distribution Services Plc

£19.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)

0% - International Distribution Services Plc

11.7% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)

34.7% - International Distribution Services Plc

34.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (4.7%)

0.2% - International Distribution Services Plc

4.7% - Industry AVG

employees

Employees

with 166203 employees, this is above the industry average (105)

166203 - International Distribution Services Plc

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.6k, the company has an equivalent pay structure (£44.5k)

£40.6k - International Distribution Services Plc

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.3k, this is less efficient (£192.3k)

£76.3k - International Distribution Services Plc

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is near the average (44 days)

42 days - International Distribution Services Plc

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 72 days, this is slower than average (43 days)

72 days - International Distribution Services Plc

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (34 days)

1 days - International Distribution Services Plc

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)

18 weeks - International Distribution Services Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.6%, this is a lower level of debt than the average (68.2%)

60.6% - International Distribution Services Plc

68.2% - Industry AVG

INTERNATIONAL DISTRIBUTION SERVICES PLC financials

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International Distribution Services Plc's latest turnover from March 2024 is £12.7 billion and the company has net assets of £3.5 billion. According to their latest financial statements, International Distribution Services Plc has 166,203 employees and maintains cash reserves of £1 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover12,679,000,00012,044,000,00012,712,000,00012,638,000,00010,840,000,00010,581,000,00010,172,000,0009,776,000,0009,251,000,0009,328,000,0009,357,000,0009,279,000,000
Other Income Or Grants000000000000
Cost Of Sales8,279,779,0607,806,977,2148,278,899,2528,414,777,0187,144,167,6157,041,588,4276,785,300,7936,465,070,3326,195,868,2776,336,318,7946,368,597,2806,370,074,235
Gross Profit4,399,220,9404,237,022,7864,433,100,7484,223,222,9823,695,832,3853,539,411,5733,386,699,2073,310,929,6683,055,131,7232,991,681,2062,988,402,7202,908,925,765
Admin Expenses4,373,220,9404,979,022,7863,856,100,7483,612,222,9823,640,832,3853,379,411,5733,320,699,2073,091,929,6682,917,131,7232,396,681,2062,502,402,7202,525,925,765
Operating Profit26,000,000-742,000,000577,000,000611,000,00055,000,000160,000,00066,000,000219,000,000138,000,000595,000,000486,000,000383,000,000
Interest Payable98,000,00060,000,00060,000,00055,000,00056,000,000186,000,00019,000,00018,000,00016,000,00030,000,00071,000,000103,000,000
Interest Receivable51,000,00021,000,0009,000,000134,000,00092,000,000252,000,0003,000,0002,000,0003,000,0004,000,0004,000,00027,000,000
Pre-Tax Profit114,000,000-676,000,000662,000,000726,000,000180,000,000241,000,000212,000,000335,000,000267,000,000569,000,000419,000,000352,000,000
Tax-60,000,000-197,000,000-50,000,000-106,000,000-19,000,000-66,000,00046,000,000-62,000,000-45,000,000-138,000,000-110,000,000246,000,000
Profit After Tax54,000,000-873,000,000612,000,000620,000,000161,000,000175,000,000258,000,000273,000,000222,000,000431,000,000309,000,000598,000,000
Dividends Paid00366,000,0000244,000,000242,000,000231,000,000222,000,000213,000,000200,000,0000596,000,000
Retained Profit54,000,000-873,000,000246,000,000620,000,000-83,000,000-67,000,00028,000,00050,000,00028,000,000228,000,000306,000,0000
Employee Costs6,752,000,0006,573,000,0006,665,000,0006,554,000,0006,064,000,0005,869,000,0005,974,000,0005,576,000,0005,456,000,0005,359,000,0005,267,000,0005,147,000,000
Number Of Employees166,203169,164174,485174,812162,263162,117158,846159,491164329,685166,813167,292
EBITDA*507,000,000-140,000,0001,117,000,0001,062,000,000681,000,000593,000,000378,000,000219,000,000410,000,000874,000,000765,000,000664,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets5,285,000,0005,490,000,0006,864,000,0008,413,000,0007,087,000,0004,802,000,0004,522,000,0005,997,000,0005,523,000,0005,380,000,0003,767,000,0002,892,000,000
Intangible Assets762,000,000749,000,000916,000,000846,000,000948,000,0001,011,000,000932,000,000883,000,000657,000,000482,000,000392,000,000335,000,000
Investments & Other105,000,000212,000,000244,000,000222,000,000206,000,000216,000,000208,000,00031,000,00031,000,00027,000,00027,000,00026,000,000
Debtors (Due After 1 year)1,873,000,0001,980,000,0002,933,000,0002,642,000,0003,761,000,0002,520,000,00013,000,00013,000,00012,000,00011,000,00008,000,000
Total Fixed Assets6,047,000,0006,239,000,0007,664,000,0006,717,000,0008,035,000,0005,813,000,0005,454,000,0006,880,000,0006,180,000,0005,862,000,0004,159,000,0003,227,000,000
Stock & work in progress32,000,00042,000,00034,000,00018,000,00019,000,00027,000,00025,000,00023,000,00021,000,00020,000,00022,000,00024,000,000
Trade Debtors1,462,000,0001,391,000,0001,507,000,0001,513,000,0001,165,000,0001,176,000,0001,036,000,0001,015,000,000897,000,000836,000,000809,000,000758,000,000
Group Debtors000000000000
Misc Debtors133,000,000199,000,000152,000,000127,000,000117,000,000134,000,000124,000,000102,000,000123,000,000113,000,000117,000,000246,000,000
Cash1,030,000,000898,000,0001,199,000,0001,573,000,0001,640,000,000236,000,000600,000,000299,000,000368,000,000287,000,000366,000,000351,000,000
misc current assets222,000,00023,000,000144,000,0002,000,00035,000,0008,000,00018,000,00015,000,00011,000,00061,000,0003,000,00010,000,000
total current assets2,944,000,0002,577,000,0003,077,000,0003,268,000,0002,982,000,0001,588,000,0001,803,000,0001,454,000,0001,420,000,0001,317,000,0001,317,000,0001,389,000,000
total assets8,991,000,0008,816,000,00010,741,000,0009,985,000,00011,017,000,0007,401,000,0007,257,000,0008,334,000,0007,600,000,0007,179,000,0005,476,000,0004,616,000,000
Bank overdraft56,000,00089,000,00062,000,0000700,000,0000000000
Bank loan000000000000
Trade Creditors 1,648,000,0001,695,000,0001,870,000,0001,829,000,0001,490,000,0001,369,000,0001,449,000,0001,317,000,0001,226,000,0001,215,000,0001,652,000,0001,076,000,000
Group/Directors Accounts000000000000
other short term finances331,000,00016,000,0008,000,00012,000,00035,000,0003,000,0004,000,00042,000,00033,000,00034,000,00002,000,000
hp & lease commitments241,000,000220,000,000213,000,000197,000,000201,000,00037,000,00059,000,00064,000,00084,000,00093,000,00087,000,00079,000,000
other current liabilities580,000,000583,000,000648,000,000687,000,000669,000,000580,000,000570,000,000593,000,000648,000,000616,000,000199,000,000668,000,000
total current liabilities2,856,000,0002,603,000,0002,801,000,0002,725,000,0003,095,000,0001,989,000,0002,082,000,0002,016,000,0001,991,000,0001,958,000,0001,938,000,0001,825,000,000
loans4,748,000,0004,216,000,0004,072,000,0003,744,000,0003,876,000,0001,040,000,0001,100,000,0001,124,000,0001,072,000,0001,104,000,0001,715,000,0002,399,000,000
hp & lease commitments1,182,000,0001,142,000,0001,128,000,000959,000,000987,000,00088,000,000110,000,000130,000,000136,000,000179,000,000255,000,000226,000,000
Accruals and Deferred Income000000000000
other liabilities76,000,000169,000,00032,000,00018,000,0004,000,00041,000,00041,000,00047,000,00041,000,00050,000,00031,000,00036,000,000
provisions280,000,000268,000,0001,076,000,0001,094,000,000686,000,000462,000,000296,000,0001,422,000,0001,130,000,0001,232,000,000492,000,000300,000,000
total long term liabilities2,590,000,0002,411,000,0002,606,000,0002,455,000,0002,301,000,000793,000,000739,000,0001,320,000,0001,142,000,0001,225,000,0001,137,000,0001,386,000,000
total liabilities5,446,000,0005,014,000,0005,407,000,0005,180,000,0005,396,000,0002,782,000,0002,821,000,0003,336,000,0003,133,000,0003,183,000,0003,075,000,0003,211,000,000
net assets3,545,000,0003,802,000,0005,334,000,0004,805,000,0005,621,000,0004,619,000,0004,436,000,0004,997,000,0004,458,000,0003,987,000,0002,394,000,0001,401,000,000
total shareholders funds3,545,000,0003,802,000,0005,334,000,0004,805,000,0005,621,000,0004,619,000,0004,436,000,0004,997,000,0004,458,000,0003,987,000,0002,394,000,0001,401,000,000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit26,000,000-742,000,000577,000,000611,000,00055,000,000160,000,00066,000,000219,000,000138,000,000595,000,000486,000,000383,000,000
Depreciation420,000,000485,000,000441,000,000432,000,000470,000,000262,000,000235,000,0000224,000,000242,000,000242,000,000238,000,000
Amortisation61,000,000117,000,00099,000,00019,000,000156,000,000171,000,00077,000,000048,000,00037,000,00037,000,00043,000,000
Tax-60,000,000-197,000,000-50,000,000-106,000,000-19,000,000-66,000,00046,000,000-62,000,000-45,000,000-138,000,000-110,000,000246,000,000
Stock-10,000,0008,000,00016,000,000-1,000,000-8,000,0002,000,0002,000,0002,000,0001,000,000-2,000,000-2,000,00024,000,000
Debtors-102,000,000-1,022,000,000310,000,000-761,000,0001,213,000,0002,657,000,00043,000,00098,000,00072,000,00034,000,000-86,000,0001,012,000,000
Creditors-47,000,000-175,000,00041,000,000339,000,000121,000,000-80,000,000132,000,00091,000,00011,000,000-437,000,000576,000,0001,076,000,000
Accruals and Deferred Income-3,000,000-65,000,000-39,000,00018,000,00089,000,00010,000,000-23,000,000-55,000,00032,000,000417,000,000-469,000,000668,000,000
Deferred Taxes & Provisions12,000,000-808,000,000-18,000,000408,000,000224,000,000166,000,000-1,126,000,000292,000,000-102,000,000740,000,000192,000,000300,000,000
Cash flow from operations521,000,000-371,000,000725,000,0002,483,000,000-109,000,000-2,036,000,000-638,000,000385,000,000233,000,0001,424,000,0001,042,000,0001,918,000,000
Investing Activities
capital expenditure-289,000,000939,000,000939,000,000-1,675,000,000-2,848,000,000-792,000,0001,114,000,000-700,000,000-590,000,000-1,982,000,000-1,211,000,000-3,508,000,000
Change in Investments-107,000,000-32,000,00022,000,00016,000,000-10,000,0008,000,000177,000,00004,000,00001,000,00026,000,000
cash flow from investments-182,000,000971,000,000917,000,000-1,691,000,000-2,838,000,000-800,000,000937,000,000-700,000,000-594,000,000-1,982,000,000-1,212,000,000-3,534,000,000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 315,000,0008,000,000-4,000,000-23,000,00032,000,000-1,000,000-38,000,0009,000,000-1,000,00034,000,000-2,000,0002,000,000
Long term loans532,000,000144,000,000328,000,000-132,000,0002,836,000,000-60,000,000-24,000,00052,000,000-32,000,000-611,000,000-684,000,0002,399,000,000
Hire Purchase and Lease Commitments61,000,00021,000,000185,000,000-32,000,0001,063,000,000-44,000,000-25,000,000-26,000,000-52,000,000-70,000,00037,000,000305,000,000
other long term liabilities-93,000,000137,000,00014,000,00014,000,000-37,000,0000-6,000,0006,000,000-9,000,00019,000,000-5,000,00036,000,000
share issue-311,000,000-659,000,000283,000,000-1,436,000,0001,085,000,000250,000,000-589,000,000489,000,000443,000,0001,365,000,000687,000,0001,401,000,000
interest-47,000,000-39,000,000-51,000,00079,000,00036,000,00066,000,000-16,000,000-16,000,000-13,000,000-26,000,000-67,000,000-76,000,000
cash flow from financing457,000,000-388,000,000755,000,000-1,530,000,0005,015,000,000211,000,000-698,000,000514,000,000336,000,000711,000,000-34,000,0004,067,000,000
cash and cash equivalents
cash132,000,000-301,000,000-374,000,000-67,000,0001,404,000,000-364,000,000301,000,000-69,000,00081,000,000-79,000,00015,000,000351,000,000
overdraft-33,000,00027,000,00062,000,000-700,000,000700,000,0000000000
change in cash165,000,000-328,000,000-436,000,000633,000,000704,000,000-364,000,000301,000,000-69,000,00081,000,000-79,000,00015,000,000351,000,000

international distribution services plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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International Distribution Services Plc Competitor Analysis

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Perform a competitor analysis for international distribution services plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC1A area or any other competitors across 12 key performance metrics.

international distribution services plc Ownership

INTERNATIONAL DISTRIBUTION SERVICES PLC group structure

International Distribution Services Plc has 1 subsidiary company.

Ultimate parent company

INTERNATIONAL DISTRIBUTION SERVICES PLC

08680755

1 subsidiary

INTERNATIONAL DISTRIBUTION SERVICES PLC Shareholders

undisclosed 100%

international distribution services plc directors

International Distribution Services Plc currently has 10 directors. The longest serving directors include Mr Keith Williams (Jan 2018) and Ms Maria Silva (May 2019).

officercountryagestartendrole
Mr Keith WilliamsUnited Kingdom68 years Jan 2018- Director
Ms Maria SilvaUnited Kingdom62 years May 2019- Director
Mr Michael FindlayUnited Kingdom57 years May 2019- Director
Baroness Sarah HoggUnited Kingdom78 years Oct 2019- Director
Lynne PeacockUnited Kingdom71 years Nov 2019- Director
Mr Martin SeidenbergUnited Kingdom51 years Apr 2021- Director
Mr Shashi VermaUnited Kingdom53 years Sep 2021- Director
Mr Jourik HoogheUnited Kingdom47 years Jun 2022- Director
Ms Ingrid EbnerUnited Kingdom58 years Jun 2023- Director
Mr Michael SnapeUnited Kingdom45 years Jan 2024- Director

P&L

March 2024

turnover

12.7b

+5%

operating profit

26m

-104%

gross margin

34.7%

-1.37%

turnover

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

Balance Sheet

March 2024

net assets

3.5b

-0.07%

total assets

9b

+0.02%

cash

1b

+0.15%

net assets

Total assets minus all liabilities

international distribution services plc company details

company number

08680755

Type

Public limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

international distributions services plc (May 2024)

royal mail plc (October 2022)

accountant

-

auditor

KPMG LLP

address

185 farringdon road, london, EC1A 1AA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

international distribution services plc 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 international distribution services plc.

international distribution services plc Capital Raised & Share Issues BETA

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international distribution services plc Companies House Filings - See Documents

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