londonmetric distribution limited Company Information
Company Number
09269541
Next Accounts
Dec 2025
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
Website
http://londonandstamford.comlondonmetric distribution limited Estimated Valuation
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
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
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
9 Strong
0 Regular
1 Weak
Size
annual sales of £35m, make it larger than the average company (£876.7k)
£35m - Londonmetric Distribution Limited
£876.7k - Industry AVG
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
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
an operating margin of 74.7% make it more profitable than the average company (25%)
74.7% - Londonmetric Distribution Limited
25% - Industry AVG
Employees
with 50 employees, this is above the industry average (4)
- Londonmetric Distribution Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Londonmetric Distribution Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £699.6k, this is more efficient (£199.4k)
- Londonmetric Distribution Limited
£199.4k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Londonmetric Distribution Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 34,980,453 | 28,820,756 | 22,433,790 | 17,246,560 | 18,552,239 | 17,990,606 | 11,504,323 | 6,175,042 | 3,044,781 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 4,431,486 | 3,741,414 | 3,009,687 | 2,372,981 | 2,554,030 | 2,658,104 | 1,763,967 | 951,614 | 661,551 |
Gross Profit | 30,548,967 | 25,079,342 | 19,424,103 | 14,873,579 | 15,998,209 | 15,332,502 | 9,740,356 | 5,223,428 | 2,383,230 |
Admin Expenses | 4,403,470 | 152,477,904 | -127,310,114 | -42,208,457 | -7,766,972 | -28,472,394 | -26,331,418 | -2,686,492 | -3,627,905 |
Operating Profit | 26,145,497 | -127,398,562 | 146,734,217 | 57,082,036 | 23,765,181 | 43,804,896 | 36,071,774 | 7,909,920 | 6,011,135 |
Interest Payable | 8,998,003 | 14,515,261 | 5,807,480 | 4,304,783 | 4,728,104 | 5,442,084 | 5,200,773 | 2,964,035 | 1,866,097 |
Interest Receivable | 1,280,114 | 4,631,062 | 187,895 | 665,620 | 436,787 | 73,176 | 363,409 | 80,032 | 0 |
Pre-Tax Profit | 18,427,608 | -137,282,761 | 141,114,632 | 53,442,873 | 19,473,864 | 38,435,988 | 31,234,410 | 5,025,917 | 4,145,038 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 18,427,608 | -137,282,761 | 141,114,632 | 53,442,873 | 19,473,864 | 38,435,988 | 31,234,410 | 5,025,917 | 4,145,038 |
Dividends Paid | 0 | 0 | 24,720,000 | 29,571,071 | 10,873,530 | 9,663,442 | 4,920,635 | 2,119,639 | 718,875 |
Retained Profit | 18,427,608 | -137,282,761 | 116,394,632 | 23,871,802 | 8,600,334 | 28,772,546 | 26,313,775 | 2,906,278 | 3,426,163 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | |||||||||
EBITDA* | 26,145,497 | -127,398,562 | 146,734,217 | 57,082,036 | 23,765,181 | 43,804,896 | 36,071,774 | 7,909,920 | 6,011,135 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 699,885,000 | 689,375,019 | 708,840,019 | 402,360,019 | 357,975,019 | 383,290,019 | 260,315,019 | 152,405,000 | 88,575,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 699,885,000 | 689,375,019 | 708,840,019 | 402,360,019 | 357,975,019 | 383,290,019 | 260,315,019 | 152,405,000 | 88,575,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,881,388 | 913,898 | 1,022,323 | 549,973 | 1,263,426 | 299,619 | 0 | 0 | 456,261 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 171,400 | 119,718 | 6,391,746 | 2,509,321 | 12,582 | 23,919 | 749,364 | 1,703,631 | 26,585 |
Cash | 4,821,413 | 4,143,948 | 3,131,188 | 121,597 | 309,827 | 308,075 | 85 | 85 | 85 |
misc current assets | 0 | 15,990,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,874,201 | 21,167,564 | 10,545,257 | 3,180,891 | 1,585,835 | 631,613 | 749,449 | 1,703,716 | 482,931 |
total assets | 706,759,201 | 710,542,583 | 719,385,276 | 405,540,910 | 359,560,854 | 383,921,632 | 261,064,468 | 154,108,716 | 89,057,931 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 143,121 | 493,280 | 542,407 | 229,509 | 125,471 | 629,581 | 769,647 | 6,292,609 | 6,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 15,863,359 | 12,300,084 | 9,027,599 | 6,179,590 | 4,326,803 | 5,032,646 | 2,774,984 | 2,232,239 | 1,667,680 |
total current liabilities | 16,006,480 | 12,793,364 | 9,570,006 | 6,409,099 | 4,452,274 | 5,662,227 | 3,544,631 | 8,524,848 | 1,673,680 |
loans | 211,563,214 | 278,270,449 | 279,853,739 | 132,895,912 | 112,744,483 | 144,495,642 | 123,893,620 | 139,251,426 | 83,958,087 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 211,563,214 | 278,270,449 | 279,853,739 | 132,895,912 | 112,744,483 | 144,495,642 | 123,893,620 | 139,251,426 | 83,958,087 |
total liabilities | 227,569,694 | 291,063,813 | 289,423,745 | 139,305,011 | 117,196,757 | 150,157,869 | 127,438,251 | 147,776,274 | 85,631,767 |
net assets | 479,189,507 | 419,478,770 | 429,961,531 | 266,235,899 | 242,364,097 | 233,763,763 | 133,626,217 | 6,332,442 | 3,426,164 |
total shareholders funds | 479,189,507 | 419,478,770 | 429,961,531 | 266,235,899 | 242,364,097 | 233,763,763 | 133,626,217 | 6,332,442 | 3,426,164 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 26,145,497 | -127,398,562 | 146,734,217 | 57,082,036 | 23,765,181 | 43,804,896 | 36,071,774 | 7,909,920 | 6,011,135 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,019,172 | -6,380,453 | 4,354,775 | 1,783,286 | 952,470 | -425,826 | -954,267 | 1,220,785 | 482,846 |
Creditors | -350,159 | -49,127 | 312,898 | 104,038 | -504,110 | -140,066 | -5,522,962 | 6,286,609 | 6,000 |
Accruals and Deferred Income | 3,563,275 | 3,272,485 | 2,848,009 | 1,852,787 | -705,843 | 2,257,662 | 542,745 | 564,559 | 1,667,680 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 28,339,441 | -117,794,751 | 145,540,349 | 57,255,575 | 21,602,758 | 46,348,318 | 32,045,824 | 13,540,303 | 7,201,969 |
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 10,509,981 | -19,465,000 | 306,480,000 | 44,385,000 | -25,315,000 | 122,975,000 | 107,910,019 | 63,830,000 | 88,575,000 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -66,707,235 | -1,583,290 | 146,957,827 | 20,151,429 | -31,751,159 | 20,602,022 | -15,357,806 | 55,293,339 | 83,958,087 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
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 | -33,141,995 | 115,332,511 | 188,669,242 | 16,512,266 | -36,042,476 | 86,598,114 | 80,784,830 | 52,409,336 | 82,091,991 |
cash and cash equivalents | |||||||||
cash | 677,465 | 1,012,760 | 3,009,591 | -188,230 | 1,752 | 307,990 | 0 | 0 | 85 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 677,465 | 1,012,760 | 3,009,591 | -188,230 | 1,752 | 307,990 | 0 | 0 | 85 |
londonmetric distribution limited Credit Report and Business Information
Londonmetric Distribution Limited Competitor Analysis
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 directors
Londonmetric Distribution Limited currently has 4 directors. The longest serving directors include Mr Mark Stirling (Oct 2014) and Mr Valentine Beresford (Oct 2014).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Stirling | 61 years | Oct 2014 | - | Director | |
Mr Valentine Beresford | Scotland | 59 years | Oct 2014 | - | Director |
Mr Martin McGann | 64 years | Oct 2014 | - | Director | |
Mr Andrew Jones | 56 years | Oct 2014 | - | Director |
P&L
March 2024turnover
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 2024net 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.
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londonmetric distribution limited Companies House Filings - See Documents
date | description | view/download |
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