londonmetric distribution limited

londonmetric distribution limited Company Information

Share LONDONMETRIC DISTRIBUTION LIMITED
Live 
EstablishedLargeHigh

Company Number

09269541

Industry

Buying and selling of own real estate

 

Shareholders

londonmetric property plc

Group Structure

View All

Contact

Registered Address

1 curzon street, london, W1J 5HB

londonmetric distribution limited Estimated Valuation

£217.2m

Pomanda estimates the enterprise value of LONDONMETRIC DISTRIBUTION LIMITED at £217.2m based on a Turnover of £35m and 6.21x industry multiple (adjusted for size and gross margin).

londonmetric distribution limited Estimated Valuation

£334.9m

Pomanda estimates the enterprise value of LONDONMETRIC DISTRIBUTION LIMITED at £334.9m based on an EBITDA of £26.1m and a 12.81x industry multiple (adjusted for size and gross margin).

londonmetric distribution limited Estimated Valuation

£741.8m

Pomanda estimates the enterprise value of LONDONMETRIC DISTRIBUTION LIMITED at £741.8m based on Net Assets of £479.2m and 1.55x industry multiple (adjusted for liquidity).

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Londonmetric Distribution Limited Overview

Londonmetric Distribution Limited is a live company located in london, W1J 5HB with a Companies House number of 09269541. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is londonmetric property plc with a 100% stake. Londonmetric Distribution Limited is a established, large sized company, Pomanda has estimated its turnover at £35m with high growth in recent years.

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Londonmetric Distribution Limited Health Check

Pomanda's financial health check has awarded Londonmetric Distribution Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

9 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

annual sales of £35m, make it larger than the average company (£876.7k)

£35m - Londonmetric Distribution Limited

£876.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.1%)

27% - Londonmetric Distribution Limited

3.1% - Industry AVG

production

Production

with a gross margin of 87.3%, this company has a lower cost of product (67.6%)

87.3% - Londonmetric Distribution Limited

67.6% - Industry AVG

profitability

Profitability

an operating margin of 74.7% make it more profitable than the average company (25%)

74.7% - Londonmetric Distribution Limited

25% - Industry AVG

employees

Employees

with 50 employees, this is above the industry average (4)

50 - Londonmetric Distribution Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Distribution Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £699.6k, this is more efficient (£199.4k)

£699.6k - Londonmetric Distribution Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (26 days)

19 days - Londonmetric Distribution Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (32 days)

11 days - Londonmetric Distribution Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Londonmetric Distribution Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (8 weeks)

15 weeks - Londonmetric Distribution Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.2%, this is a lower level of debt than the average (61.6%)

32.2% - Londonmetric Distribution Limited

61.6% - Industry AVG

LONDONMETRIC DISTRIBUTION LIMITED financials

EXPORTms excel logo

Londonmetric Distribution Limited's latest turnover from March 2024 is £35 million and the company has net assets of £479.2 million. According to their latest financial statements, we estimate that Londonmetric Distribution Limited has 50 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover34,980,45328,820,75622,433,79017,246,56018,552,23917,990,60611,504,3236,175,0423,044,781
Other Income Or Grants000000000
Cost Of Sales4,431,4863,741,4143,009,6872,372,9812,554,0302,658,1041,763,967951,614661,551
Gross Profit30,548,96725,079,34219,424,10314,873,57915,998,20915,332,5029,740,3565,223,4282,383,230
Admin Expenses4,403,470152,477,904-127,310,114-42,208,457-7,766,972-28,472,394-26,331,418-2,686,492-3,627,905
Operating Profit26,145,497-127,398,562146,734,21757,082,03623,765,18143,804,89636,071,7747,909,9206,011,135
Interest Payable8,998,00314,515,2615,807,4804,304,7834,728,1045,442,0845,200,7732,964,0351,866,097
Interest Receivable1,280,1144,631,062187,895665,620436,78773,176363,40980,0320
Pre-Tax Profit18,427,608-137,282,761141,114,63253,442,87319,473,86438,435,98831,234,4105,025,9174,145,038
Tax000000000
Profit After Tax18,427,608-137,282,761141,114,63253,442,87319,473,86438,435,98831,234,4105,025,9174,145,038
Dividends Paid0024,720,00029,571,07110,873,5309,663,4424,920,6352,119,639718,875
Retained Profit18,427,608-137,282,761116,394,63223,871,8028,600,33428,772,54626,313,7752,906,2783,426,163
Employee Costs000000000
Number Of Employees50402926253119115
EBITDA*26,145,497-127,398,562146,734,21757,082,03623,765,18143,804,89636,071,7747,909,9206,011,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets000000000
Intangible Assets000000000
Investments & Other699,885,000689,375,019708,840,019402,360,019357,975,019383,290,019260,315,019152,405,00088,575,000
Debtors (Due After 1 year)000000000
Total Fixed Assets699,885,000689,375,019708,840,019402,360,019357,975,019383,290,019260,315,019152,405,00088,575,000
Stock & work in progress000000000
Trade Debtors1,881,388913,8981,022,323549,9731,263,426299,61900456,261
Group Debtors000000000
Misc Debtors171,400119,7186,391,7462,509,32112,58223,919749,3641,703,63126,585
Cash4,821,4134,143,9483,131,188121,597309,827308,075858585
misc current assets015,990,0000000000
total current assets6,874,20121,167,56410,545,2573,180,8911,585,835631,613749,4491,703,716482,931
total assets706,759,201710,542,583719,385,276405,540,910359,560,854383,921,632261,064,468154,108,71689,057,931
Bank overdraft000000000
Bank loan000000000
Trade Creditors 143,121493,280542,407229,509125,471629,581769,6476,292,6096,000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities15,863,35912,300,0849,027,5996,179,5904,326,8035,032,6462,774,9842,232,2391,667,680
total current liabilities16,006,48012,793,3649,570,0066,409,0994,452,2745,662,2273,544,6318,524,8481,673,680
loans211,563,214278,270,449279,853,739132,895,912112,744,483144,495,642123,893,620139,251,42683,958,087
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities211,563,214278,270,449279,853,739132,895,912112,744,483144,495,642123,893,620139,251,42683,958,087
total liabilities227,569,694291,063,813289,423,745139,305,011117,196,757150,157,869127,438,251147,776,27485,631,767
net assets479,189,507419,478,770429,961,531266,235,899242,364,097233,763,763133,626,2176,332,4423,426,164
total shareholders funds479,189,507419,478,770429,961,531266,235,899242,364,097233,763,763133,626,2176,332,4423,426,164
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit26,145,497-127,398,562146,734,21757,082,03623,765,18143,804,89636,071,7747,909,9206,011,135
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors1,019,172-6,380,4534,354,7751,783,286952,470-425,826-954,2671,220,785482,846
Creditors-350,159-49,127312,898104,038-504,110-140,066-5,522,9626,286,6096,000
Accruals and Deferred Income3,563,2753,272,4852,848,0091,852,787-705,8432,257,662542,745564,5591,667,680
Deferred Taxes & Provisions000000000
Cash flow from operations28,339,441-117,794,751145,540,34957,255,57521,602,75846,348,31832,045,82413,540,3037,201,969
Investing Activities
capital expenditure000000000
Change in Investments10,509,981-19,465,000306,480,00044,385,000-25,315,000122,975,000107,910,01963,830,00088,575,000
cash flow from investments-10,509,98119,465,000-306,480,000-44,385,00025,315,000-122,975,000-107,910,019-63,830,000-88,575,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans-66,707,235-1,583,290146,957,82720,151,429-31,751,15920,602,022-15,357,80655,293,33983,958,087
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue41,283,129126,800,00047,331,0000071,365,000100,980,00001
interest-7,717,889-9,884,199-5,619,585-3,639,163-4,291,317-5,368,908-4,837,364-2,884,003-1,866,097
cash flow from financing-33,141,995115,332,511188,669,24216,512,266-36,042,47686,598,11480,784,83052,409,33682,091,991
cash and cash equivalents
cash677,4651,012,7603,009,591-188,2301,752307,9900085
overdraft000000000
change in cash677,4651,012,7603,009,591-188,2301,752307,9900085

londonmetric distribution limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Londonmetric Distribution Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for londonmetric distribution limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in W1J area or any other competitors across 12 key performance metrics.

londonmetric distribution limited Ownership

LONDONMETRIC DISTRIBUTION LIMITED group structure

Londonmetric Distribution Limited has no subsidiary companies.

Ultimate parent company

1 parent

LONDONMETRIC DISTRIBUTION LIMITED

09269541

LONDONMETRIC DISTRIBUTION LIMITED Shareholders

londonmetric property plc 100%

londonmetric distribution limited directors

Londonmetric Distribution Limited currently has 4 directors. The longest serving directors include Mr Mark Stirling (Oct 2014) and Mr Valentine Beresford (Oct 2014).

officercountryagestartendrole
Mr Mark Stirling61 years Oct 2014- Director
Mr Valentine BeresfordScotland59 years Oct 2014- Director
Mr Martin McGann64 years Oct 2014- Director
Mr Andrew Jones56 years Oct 2014- Director

P&L

March 2024

turnover

35m

+21%

operating profit

26.1m

-121%

gross margin

87.4%

+0.36%

turnover

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

Balance Sheet

March 2024

net assets

479.2m

+0.14%

total assets

706.8m

-0.01%

cash

4.8m

+0.16%

net assets

Total assets minus all liabilities

londonmetric distribution limited company details

company number

09269541

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2014

age

11

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

1 curzon street, london, W1J 5HB

Bank

-

Legal Advisor

-

londonmetric 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 londonmetric distribution limited.

londonmetric 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.

Click to start generating capital raising & share issue transactions for LONDONMETRIC DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.

londonmetric distribution limited Companies House Filings - See Documents

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