tail distribution ltd
tail distribution ltd Company Information
Company Number
09587815
Next Accounts
Jul 2025
Directors
Shareholders
timothy william michael ford
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
2 west street, henley on thames, oxfordshire, RG9 2DU
Website
-tail distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL DISTRIBUTION LTD at £41.2k based on a Turnover of £170.8k and 0.24x industry multiple (adjusted for size and gross margin).
tail distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL DISTRIBUTION LTD at £0 based on an EBITDA of £-14.1k and a 2.86x industry multiple (adjusted for size and gross margin).
tail distribution ltd Estimated Valuation
Pomanda estimates the enterprise value of TAIL DISTRIBUTION LTD at £13.8k based on Net Assets of £6.4k and 2.14x industry multiple (adjusted for liquidity).
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Tail Distribution Ltd Overview
Tail Distribution Ltd is a live company located in oxfordshire, RG9 2DU with a Companies House number of 09587815. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2015, it's largest shareholder is timothy william michael ford with a 100% stake. Tail Distribution Ltd is a established, micro sized company, Pomanda has estimated its turnover at £170.8k with high growth in recent years.
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Tail Distribution Ltd Health Check
Pomanda's financial health check has awarded Tail Distribution Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £170.8k, make it smaller than the average company (£308.5k)
- Tail Distribution Ltd
£308.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.3%)
- Tail Distribution Ltd
5.3% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (36.8%)
- Tail Distribution Ltd
36.8% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (2.2%)
- Tail Distribution Ltd
2.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Tail Distribution Ltd
4 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Tail Distribution Ltd
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.4k, this is less efficient (£158.3k)
- Tail Distribution Ltd
£158.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (21 days)
- Tail Distribution Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (34 days)
- Tail Distribution Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tail Distribution Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (19 weeks)
21 weeks - Tail Distribution Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (73.1%)
89.1% - Tail Distribution Ltd
73.1% - Industry AVG
TAIL DISTRIBUTION LTD financials
Tail Distribution Ltd's latest turnover from October 2023 is estimated at £170.8 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, Tail Distribution Ltd has 2 employees and maintains cash reserves of £21.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 946 | 1,436 | 365 | 552 | 771 | 1,129 | ||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 946 | 1,436 | 365 | 552 | 771 | 1,129 | ||
| Stock & work in progress | ||||||||
| Trade Debtors | 36,322 | 7,881 | 10,463 | 22,023 | 8,463 | 8,784 | 10,017 | 75 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 21,669 | 28,553 | 11,711 | 8,155 | 2,041 | 5,782 | 8,999 | 877 |
| misc current assets | ||||||||
| total current assets | 57,991 | 36,434 | 22,174 | 30,178 | 10,504 | 14,566 | 19,016 | 952 |
| total assets | 58,937 | 37,870 | 22,539 | 30,730 | 11,275 | 15,695 | 19,016 | 952 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 52,508 | 18,215 | 21,373 | 21,329 | 13,069 | 15,346 | 17,558 | 383 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 52,508 | 18,215 | 21,373 | 21,329 | 13,069 | 15,346 | 17,558 | 383 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 52,508 | 18,215 | 21,373 | 21,329 | 13,069 | 15,346 | 17,558 | 383 |
| net assets | 6,429 | 19,655 | 1,166 | 9,401 | -1,794 | 349 | 1,458 | 569 |
| total shareholders funds | 6,429 | 19,655 | 1,166 | 9,401 | -1,794 | 349 | 1,458 | 569 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 490 | 250 | 187 | 352 | 358 | 241 | ||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 28,441 | -2,582 | -11,560 | 13,560 | -321 | -1,233 | 9,942 | 75 |
| Creditors | 34,293 | -3,158 | 44 | 8,260 | -2,277 | -2,212 | 17,175 | 383 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| 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 | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -6,884 | 16,842 | 3,556 | 6,114 | -3,741 | -3,217 | 8,122 | 877 |
| overdraft | ||||||||
| change in cash | -6,884 | 16,842 | 3,556 | 6,114 | -3,741 | -3,217 | 8,122 | 877 |
tail distribution ltd Credit Report and Business Information
Tail Distribution Ltd Competitor Analysis
Perform a competitor analysis for tail distribution 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 RG9 area or any other competitors across 12 key performance metrics.
tail distribution ltd Ownership
TAIL DISTRIBUTION LTD group structure
Tail Distribution Ltd has no subsidiary companies.
Ultimate parent company
TAIL DISTRIBUTION LTD
09587815
tail distribution ltd directors
Tail Distribution Ltd currently has 1 director, Mr Timothy Ford serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Ford | United Kingdom | 44 years | May 2015 | - | Director |
P&L
October 2023turnover
170.8k
+123%
operating profit
-14.5k
0%
gross margin
20%
-1.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
6.4k
-0.67%
total assets
58.9k
+0.56%
cash
21.7k
-0.24%
net assets
Total assets minus all liabilities
Similar Companies
tail distribution ltd company details
company number
09587815
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
BUFFERY & CO LTD
auditor
-
address
2 west street, henley on thames, oxfordshire, RG9 2DU
Bank
-
Legal Advisor
-
tail 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 tail distribution ltd.
tail 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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tail distribution ltd Companies House Filings - See Documents
| date | description | view/download |
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