back catalogue distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BACK CATALOGUE DISTRIBUTION LTD at £0 based on a Turnover of £3.3m and -2x industry multiple (adjusted for size and gross margin).
back catalogue distribution ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of BACK CATALOGUE DISTRIBUTION LTD at £0 based on an EBITDA of £1.5m and a -12.16x industry multiple (adjusted for size and gross margin).
back catalogue distribution ltdEstimated Valuation
£14.3m
Pomanda estimates the enterprise value of BACK CATALOGUE DISTRIBUTION LTD at £14.3m based on Net Assets of £9.4m and 1.52x industry multiple (adjusted for liquidity).
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Back Catalogue Distribution LtdOverview
Back Catalogue Distribution Ltd is a live company located in gloucester, GL3 4AH with a Companies House number of 09334213. It operates in the television programme production activities sector, SIC Code 59113. Founded in December 2014, it's largest shareholder is
blackfinch nominees limited
with a 99.9% stake. Back Catalogue Distribution Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.3m with
declining
growth in recent years.
Pomanda's financial health check has awarded Back Catalogue Distribution Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.3m, make it smaller than the average company (£5m)
£3.3m - Back Catalogue Distribution Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (8.2%)
-25% - Back Catalogue Distribution Ltd
8.2% - Industry AVG
Production
with a gross margin of 9.7%, this company has a comparable cost of product (9.7%)
9.7% - Back Catalogue Distribution Ltd
9.7% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (2.7%)
7% - Back Catalogue Distribution Ltd
2.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Back Catalogue Distribution Ltd
15 - Industry AVG
Pay Structure
on an average salary of £60.7k, the company has an equivalent pay structure (£60.7k)
£60.7k - Back Catalogue Distribution Ltd
£60.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£354.7k)
£1.6m - Back Catalogue Distribution Ltd
£354.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (26 days)
42 days - Back Catalogue Distribution Ltd
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Back Catalogue Distribution Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Back Catalogue Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1610 weeks, this is more cash available to meet short term requirements (12 weeks)
1610 weeks - Back Catalogue Distribution Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (89.9%)
1.6% - Back Catalogue Distribution Ltd
89.9% - Industry AVG
BACK CATALOGUE DISTRIBUTION LTD financials
EXPORT
Back Catalogue Distribution Ltd's latest turnover from June 2024 is estimated at £3.3 million and the company has net assets of £9.4 million. According to their latest financial statements, Back Catalogue Distribution Ltd has 2 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
3,297,663
9,042,879
4,539,277
7,936,210
15,354,560
14,537,855
7,747,558
2,217,767
197,819
179,102
Other Income Or Grants
Cost Of Sales
2,976,499
7,887,298
3,995,555
6,621,477
13,215,627
11,701,986
6,036,507
1,636,915
144,075
127,239
Gross Profit
321,164
1,155,581
543,723
1,314,734
2,138,933
2,835,869
1,711,051
580,852
53,744
51,862
Admin Expenses
91,467
825,514
229,560
1,020,851
1,835,674
2,761,161
1,653,824
765,855
109,569
144,750
Operating Profit
229,697
330,067
314,163
293,883
303,259
74,708
57,227
-185,003
-55,825
-92,888
Interest Payable
Interest Receivable
233,205
131,475
15,076
1,093
1,086
17,825
16,869
5,846
3,801
468
Pre-Tax Profit
462,901
461,541
329,240
294,977
304,344
92,533
74,096
-179,157
-52,024
-92,420
Tax
-115,725
-115,385
-62,556
-56,046
-57,825
-17,581
-14,078
Profit After Tax
347,176
346,156
266,684
238,931
246,519
74,952
60,018
-179,157
-52,024
-92,420
Dividends Paid
Retained Profit
347,176
346,156
266,684
238,931
246,519
74,952
60,018
-179,157
-52,024
-92,420
Employee Costs
121,389
128,451
130,251
131,608
125,851
123,392
107,462
101,048
105,445
56,012
Number Of Employees
2
2
2
2
2
2
2
2
2
1
EBITDA*
1,541,084
3,803,845
2,507,167
2,665,603
2,997,160
2,070,551
1,377,387
268,559
-47,016
-92,888
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
Intangible Assets
4,465,687
4,653,987
6,989,597
5,994,097
5,803,570
5,806,310
3,141,006
1,413,023
174,104
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,465,687
4,653,987
6,989,597
5,994,097
5,803,570
5,806,310
3,141,006
1,413,023
174,104
Stock & work in progress
Trade Debtors
387,671
975,347
838,207
1,209,705
1,762,014
1,426,533
1,419,360
311,939
8,810
22,742
Group Debtors
Misc Debtors
57,643
129,854
95,913
100,878
45,704
Cash
4,671,723
4,212,263
1,046,730
1,365,485
820,922
1,350,104
3,403,314
3,344,227
1,332,904
187,311
misc current assets
total current assets
5,059,394
5,187,610
1,884,937
2,632,833
2,582,936
2,906,491
4,918,587
3,757,044
1,387,418
210,053
total assets
9,525,081
9,841,597
8,874,534
8,626,930
8,386,506
8,712,801
8,059,593
5,170,067
1,561,522
210,053
Bank overdraft
Bank loan
Trade Creditors
318,484
50
61,519
777,881
147,120
54,494
679
684
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
150,869
496,077
193,604
151,215
211,242
6,175
58,680
38,704
6,392
total current liabilities
150,869
814,561
193,654
212,734
211,242
784,056
205,800
93,198
7,071
684
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
150,869
814,561
193,654
212,734
211,242
784,056
205,800
93,198
7,071
684
net assets
9,374,212
9,027,036
8,680,880
8,414,196
8,175,264
7,928,745
7,853,793
5,076,869
1,554,451
209,369
total shareholders funds
9,374,212
9,027,036
8,680,880
8,414,196
8,175,264
7,928,745
7,853,793
5,076,869
1,554,451
209,369
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
229,697
330,067
314,163
293,883
303,259
74,708
57,227
-185,003
-55,825
-92,888
Depreciation
Amortisation
1,311,387
3,473,778
2,193,004
2,371,720
2,693,901
1,995,843
1,320,160
453,562
8,809
Tax
-115,725
-115,385
-62,556
-56,046
-57,825
-17,581
-14,078
Stock
Debtors
-587,676
137,140
-429,141
-494,666
205,627
41,114
1,102,456
358,303
31,772
22,742
Creditors
-318,484
318,434
-61,469
61,519
-777,881
630,761
92,626
53,815
-5
684
Accruals and Deferred Income
-345,208
302,473
42,389
-60,027
205,067
-52,505
19,976
32,312
6,392
Deferred Taxes & Provisions
Cash flow from operations
1,349,343
4,172,227
2,854,672
3,105,715
2,160,894
2,590,112
373,455
-3,617
-72,401
-114,946
Investing Activities
capital expenditure
-1,123,087
-1,138,168
-3,188,504
-2,562,247
-2,691,161
-4,661,147
-3,048,143
-1,692,481
-182,913
Change in Investments
cash flow from investments
-1,123,087
-1,138,168
-3,188,504
-2,562,247
-2,691,161
-4,661,147
-3,048,143
-1,692,481
-182,913
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
2,716,906
3,701,575
1,397,106
301,789
interest
233,205
131,475
15,076
1,093
1,086
17,825
16,869
5,846
3,801
468
cash flow from financing
233,205
131,475
15,076
1,094
1,086
17,825
2,733,775
3,707,421
1,400,907
302,257
cash and cash equivalents
cash
459,460
3,165,533
-318,755
544,563
-529,182
-2,053,210
59,087
2,011,323
1,145,593
187,311
overdraft
change in cash
459,460
3,165,533
-318,755
544,563
-529,182
-2,053,210
59,087
2,011,323
1,145,593
187,311
back catalogue distribution ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for back catalogue distribution ltd. Get real-time insights into back catalogue distribution ltd's credit score, group structure and payment trends.
Back Catalogue Distribution Ltd Competitor Analysis
Perform a competitor analysis for back catalogue distribution ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in GL3 area or any other competitors across 12 key performance metrics.
back catalogue distribution ltd Ownership
BACK CATALOGUE DISTRIBUTION LTD group structure
Back Catalogue Distribution Ltd has no subsidiary companies.
Ultimate parent company
BACK CATALOGUE DISTRIBUTION LTD
09334213
BACK CATALOGUE DISTRIBUTION LTD Shareholders
The largest shareholders in Back Catalogue Distribution Ltd include Blackfinch Nominees Limited and Blackfinch Investments Limited.
blackfinch nominees limited
99.93%
blackfinch investments limited
0.07%
back catalogue distribution ltd directors
Back Catalogue Distribution Ltd currently has 2 directors.
The longest serving directors include
Mr Terence Back (Dec 2014) and
Mr Gordon Pugh (Aug 2023).
back catalogue distribution 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 back catalogue distribution ltd.
back catalogue distribution ltd 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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back catalogue distribution ltdCompanies House Filings - See Documents
