reboot distro ltd
reboot distro ltd Company Information
Company Number
09319373
Website
www.greyhaze.co.ukRegistered Address
163 high street, deritend, birmingham, B12 0LD
Industry
Other retail sale not in stores, stalls or markets
Telephone
01213069296
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tazhar Mahmood9 Years
Shareholders
tazhar deen mahmood 100%
reboot distro ltd Estimated Valuation
Pomanda estimates the enterprise value of REBOOT DISTRO LTD at £108.9k based on a Turnover of £439.2k and 0.25x industry multiple (adjusted for size and gross margin).
reboot distro ltd Estimated Valuation
Pomanda estimates the enterprise value of REBOOT DISTRO LTD at £0 based on an EBITDA of £-5.7k and a 2.43x industry multiple (adjusted for size and gross margin).
reboot distro ltd Estimated Valuation
Pomanda estimates the enterprise value of REBOOT DISTRO LTD at £110.8k based on Net Assets of £56.5k and 1.96x industry multiple (adjusted for liquidity).
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Reboot Distro Ltd Overview
Reboot Distro Ltd is a live company located in birmingham, B12 0LD with a Companies House number of 09319373. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in November 2014, it's largest shareholder is tazhar deen mahmood with a 100% stake. Reboot Distro Ltd is a established, micro sized company, Pomanda has estimated its turnover at £439.2k with low growth in recent years.
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Reboot Distro Ltd Health Check
Pomanda's financial health check has awarded Reboot Distro Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £439.2k, make it smaller than the average company (£817.4k)
- Reboot Distro Ltd
£817.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Reboot Distro Ltd
4.3% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.4%)
- Reboot Distro Ltd
33.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.6%)
- Reboot Distro Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Reboot Distro Ltd
9 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Reboot Distro Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £439.2k, this is more efficient (£192.6k)
- Reboot Distro Ltd
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (33 days)
- Reboot Distro Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (35 days)
- Reboot Distro Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Reboot Distro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Reboot Distro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a similar level of debt than the average (66.1%)
61.4% - Reboot Distro Ltd
66.1% - Industry AVG
REBOOT DISTRO LTD financials
Reboot Distro Ltd's latest turnover from March 2023 is estimated at £439.2 thousand and the company has net assets of £56.5 thousand. According to their latest financial statements, Reboot Distro Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 8 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,058 | 2,743 | 1,298 | 1,523 | 1,444 | 1,925 | 2,567 | 2,178 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,058 | 2,743 | 1,298 | 1,523 | 1,444 | 1,925 | 2,567 | 2,178 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 140,704 | 147,388 | 133,894 | 113,705 | 121,749 | 126,751 | 97,652 | 67,041 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,350 | 3,350 | 3,350 | 4,472 | 4,472 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,150 | 4,709 | 0 |
| total current assets | 144,054 | 150,738 | 137,244 | 118,177 | 126,221 | 129,901 | 102,361 | 67,041 |
| total assets | 146,112 | 153,481 | 138,542 | 119,700 | 127,665 | 131,826 | 104,928 | 69,219 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,224 | 89,333 | 55,086 | 26,135 | 5,481 | 18,926 | 12,178 | 21,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,224 | 89,333 | 55,086 | 26,135 | 5,481 | 18,926 | 12,178 | 21,549 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,424 | 2,024 | 624 | 974 | 974 | 1,775 | 1,925 | 1,625 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,424 | 2,024 | 624 | 974 | 974 | 1,775 | 1,925 | 1,625 |
| total liabilities | 89,648 | 91,357 | 55,710 | 27,109 | 6,455 | 20,701 | 14,103 | 23,174 |
| net assets | 56,464 | 62,124 | 82,832 | 92,591 | 121,210 | 111,125 | 90,825 | 46,045 |
| total shareholders funds | 56,464 | 62,124 | 82,832 | 92,591 | 121,210 | 111,125 | 90,825 | 46,045 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,684 | 13,494 | 19,067 | -8,044 | -530 | 29,099 | 30,611 | 67,041 |
| Creditors | -3,109 | 34,247 | 28,951 | 20,654 | -13,445 | 6,748 | -9,371 | 21,549 |
| Accruals and Deferred Income | 1,400 | 1,400 | -350 | 0 | -801 | -150 | 300 | 1,625 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
reboot distro ltd Credit Report and Business Information
Reboot Distro Ltd Competitor Analysis
Perform a competitor analysis for reboot distro ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B12 area or any other competitors across 12 key performance metrics.
reboot distro ltd Ownership
REBOOT DISTRO LTD group structure
Reboot Distro Ltd has no subsidiary companies.
Ultimate parent company
REBOOT DISTRO LTD
09319373
reboot distro ltd directors
Reboot Distro Ltd currently has 1 director, Mr Tazhar Mahmood serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tazhar Mahmood | England | 45 years | Nov 2014 | - | Director |
P&L
March 2023turnover
439.2k
+4%
operating profit
-5.7k
0%
gross margin
19.7%
+10.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
56.5k
-0.09%
total assets
146.1k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
reboot distro ltd company details
company number
09319373
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
greyhaze digbeth ltd (April 2024)
accountant
-
auditor
-
address
163 high street, deritend, birmingham, B12 0LD
Bank
-
Legal Advisor
-
reboot distro ltd 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 reboot distro ltd.
reboot distro ltd Companies House Filings - See Documents
| date | description | view/download |
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