senso distribution limited
senso distribution limited Company Information
Company Number
09163860
Next Accounts
Mar 2025
Shareholders
kim carl meller
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
solar house - pf 915 high road, north finchley, london, N12 8QJ
Website
-senso distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SENSO DISTRIBUTION LIMITED at £90.5k based on a Turnover of £228.1k and 0.4x industry multiple (adjusted for size and gross margin).
senso distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SENSO DISTRIBUTION LIMITED at £3.3k based on an EBITDA of £902 and a 3.7x industry multiple (adjusted for size and gross margin).
senso distribution limited Estimated Valuation
Pomanda estimates the enterprise value of SENSO DISTRIBUTION LIMITED at £48.7k based on Net Assets of £23.9k and 2.04x industry multiple (adjusted for liquidity).
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Senso Distribution Limited Overview
Senso Distribution Limited is a live company located in london, N12 8QJ with a Companies House number of 09163860. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in August 2014, it's largest shareholder is kim carl meller with a 100% stake. Senso Distribution Limited is a established, micro sized company, Pomanda has estimated its turnover at £228.1k with declining growth in recent years.
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Senso Distribution Limited Health Check
Pomanda's financial health check has awarded Senso Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £228.1k, make it smaller than the average company (£16.4m)
- Senso Distribution Limited
£16.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.2%)
- Senso Distribution Limited
4.2% - Industry AVG
Production
with a gross margin of 31.3%, this company has a comparable cost of product (31.3%)
- Senso Distribution Limited
31.3% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.4%)
- Senso Distribution Limited
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Senso Distribution Limited
47 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Senso Distribution Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.1k, this is less efficient (£319.7k)
- Senso Distribution Limited
£319.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Senso Distribution Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
- Senso Distribution Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Senso Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)
1 weeks - Senso Distribution Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.5%, this is a similar level of debt than the average (61.5%)
62.5% - Senso Distribution Limited
61.5% - Industry AVG
SENSO DISTRIBUTION LIMITED financials
Senso Distribution Limited's latest turnover from June 2023 is estimated at £228.1 thousand and the company has net assets of £23.9 thousand. According to their latest financial statements, Senso Distribution Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 2 | 2 | 6 | 3 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112 | 169 | 73 | 590 | 2,368 | 5,232 | 8,029 | 7,622 | |
| Intangible Assets | 164 | 313 | 462 | 611 | 760 | 909 | 1,058 | 1,207 | 1,356 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 276 | 482 | 462 | 684 | 1,350 | 3,277 | 6,290 | 9,236 | 8,978 |
| Stock & work in progress | |||||||||
| Trade Debtors | 23,495 | 11,108 | 27,546 | 42,191 | |||||
| Group Debtors | 57,472 | 52,234 | 59,592 | 752 | 57,656 | 35,501 | 217,608 | ||
| Misc Debtors | 4,366 | 2,904 | 26,338 | 4,016 | 10,168 | 7,878 | 12,136 | ||
| Cash | 1,514 | 1,750 | 4,787 | 27,145 | 8,385 | 69 | 5,781 | 23,448 | |
| misc current assets | 2,250 | ||||||||
| total current assets | 63,352 | 56,888 | 90,717 | 55,408 | 87,317 | 43,379 | 27,615 | 237,775 | 65,639 |
| total assets | 63,628 | 57,370 | 91,179 | 56,092 | 88,667 | 46,656 | 33,905 | 247,011 | 74,617 |
| Bank overdraft | 7 | 19 | 57 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 18,627 | 5,044 | 32,529 | 8,534 | 20,425 | 7,631 | 10,245 | 63,692 | |
| Group/Directors Accounts | 9,852 | 6,852 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 21,114 | 29,015 | 36,985 | 32,586 | 22,581 | 13,027 | 227,764 | ||
| total current liabilities | 39,748 | 34,059 | 69,514 | 41,139 | 52,858 | 27,567 | 10,245 | 227,764 | 63,692 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 28 | 42 | 14 | ||||||
| total long term liabilities | 28 | 42 | 14 | ||||||
| total liabilities | 39,776 | 34,101 | 69,514 | 41,153 | 52,858 | 27,567 | 10,245 | 227,764 | 63,692 |
| net assets | 23,852 | 23,269 | 21,665 | 14,939 | 35,809 | 19,089 | 23,660 | 19,247 | 10,925 |
| total shareholders funds | 23,852 | 23,269 | 21,665 | 14,939 | 35,809 | 19,089 | 23,660 | 19,247 | 10,925 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 57 | 56 | 73 | 517 | 1,778 | 3,157 | 4,572 | 4,128 | 2,698 |
| Amortisation | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 149 | 134 |
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,700 | -30,792 | 57,667 | -50,669 | 35,553 | 15,833 | -202,198 | 187,553 | 42,191 |
| Creditors | 13,583 | -27,485 | 23,995 | -11,891 | 12,794 | -2,614 | 10,245 | -63,692 | 63,692 |
| Accruals and Deferred Income | -7,901 | -7,970 | 4,399 | 10,005 | 9,554 | 13,027 | -227,764 | 227,764 | |
| Deferred Taxes & Provisions | -14 | 42 | -14 | 14 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -9,852 | 3,000 | 6,852 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -236 | -3,037 | -22,358 | 18,760 | 8,385 | -69 | -5,712 | -17,667 | 23,448 |
| overdraft | 7 | -19 | 19 | -57 | 57 | ||||
| change in cash | -243 | -3,037 | -22,339 | 18,741 | 8,442 | -126 | -5,712 | -17,667 | 23,448 |
senso distribution limited Credit Report and Business Information
Senso Distribution Limited Competitor Analysis
Perform a competitor analysis for senso distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
senso distribution limited Ownership
SENSO DISTRIBUTION LIMITED group structure
Senso Distribution Limited has no subsidiary companies.
Ultimate parent company
SENSO DISTRIBUTION LIMITED
09163860
senso distribution limited directors
Senso Distribution Limited currently has 2 directors. The longest serving directors include Mrs Scarlett Meller (Aug 2014) and Mr Kim Meller (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Scarlett Meller | England | 69 years | Aug 2014 | - | Director |
| Mr Kim Meller | England | 71 years | Aug 2014 | - | Director |
P&L
June 2023turnover
228.1k
+30%
operating profit
696.1
0%
gross margin
31.4%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
23.9k
+0.03%
total assets
63.6k
+0.11%
cash
1.5k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
senso distribution limited company details
company number
09163860
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
solar house - pf 915 high road, north finchley, london, N12 8QJ
Bank
-
Legal Advisor
-
senso distribution 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 senso distribution limited.
senso distribution 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.
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senso distribution limited Companies House Filings - See Documents
| date | description | view/download |
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