Pomanda estimates the enterprise value of EQUIPMENT DISTRIBUTION LIMITED at £128.1k based on a Turnover of £502.5k and 0.25x industry multiple (adjusted for size and gross margin).
equipment distribution limitedEstimated Valuation
£16.5k
Pomanda estimates the enterprise value of EQUIPMENT DISTRIBUTION LIMITED at £16.5k based on an EBITDA of £5.5k and a 2.98x industry multiple (adjusted for size and gross margin).
equipment distribution limitedEstimated Valuation
£236k
Pomanda estimates the enterprise value of EQUIPMENT DISTRIBUTION LIMITED at £236k based on Net Assets of £119.2k and 1.98x industry multiple (adjusted for liquidity).
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Equipment Distribution LimitedOverview
Equipment Distribution Limited is a live company located in hampshire, PO7 7SQ with a Companies House number of 09595936. It operates in the wholesale of computers, computer peripheral equipment and software sector, SIC Code 46510. Founded in May 2015, it's largest shareholder is
rivermore limited
with a 70% stake. Equipment Distribution Limited is a established,
small sized company, Pomanda has estimated its turnover at
£502.5k with
low
growth in recent years.
Pomanda's financial health check has awarded Equipment Distribution Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £502.5k, make it smaller than the average company (£18.3m)
£502.5k - Equipment Distribution Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.8%)
1% - Equipment Distribution Limited
8.8% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (24.5%)
15.4% - Equipment Distribution Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (3.9%)
1.1% - Equipment Distribution Limited
3.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Equipment Distribution Limited
41 - Industry AVG
Pay Structure
on an average salary of £58.2k, the company has an equivalent pay structure (£58.2k)
£58.2k - Equipment Distribution Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £167.5k, this is less efficient (£454.3k)
£167.5k - Equipment Distribution Limited
£454.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (54 days)
100 days - Equipment Distribution Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (34 days)
16 days - Equipment Distribution Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equipment Distribution Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equipment Distribution Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (58%)
13.7% - Equipment Distribution Limited
58% - Industry AVG
EQUIPMENT DISTRIBUTION LIMITED financials
EXPORT
Equipment Distribution Limited's latest turnover from April 2024 is estimated at £502.5 thousand and the company has net assets of £119.2 thousand. According to their latest financial statements, Equipment Distribution Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Turnover
502,536
519,745
523,347
490,780
453,691
253,061
481
Other Income Or Grants
Cost Of Sales
425,194
442,152
442,740
418,012
383,785
216,593
410
Gross Profit
77,342
77,593
80,607
72,768
69,906
36,468
72
Admin Expenses
71,810
70,981
73,812
33,525
23,487
-6,032
-875
72
Operating Profit
5,532
6,612
6,795
39,243
46,419
42,500
875
Interest Payable
Interest Receivable
43
29
Pre-Tax Profit
5,532
6,612
6,795
39,243
46,419
42,543
904
Tax
-1,383
-1,653
-1,291
-7,456
-8,820
-8,083
-172
Profit After Tax
4,149
4,959
5,504
31,787
37,599
34,460
732
Dividends Paid
Retained Profit
4,149
4,959
5,504
31,787
37,599
34,460
732
Employee Costs
174,681
165,093
208,997
202,776
202,296
98,334
42,476
Number Of Employees
3
3
4
4
4
2
1
EBITDA*
5,532
6,612
6,795
39,243
46,419
42,500
875
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
138,120
140,888
123,248
117,666
91,732
52,592
100
Group Debtors
Misc Debtors
Cash
11,555
100
misc current assets
total current assets
138,120
140,888
123,248
117,666
91,732
52,592
11,555
100
100
total assets
138,120
140,888
123,248
117,666
91,732
52,592
11,555
100
100
Bank overdraft
Bank loan
Trade Creditors
18,930
25,847
13,166
13,088
18,941
17,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,723
total current liabilities
18,930
25,847
13,166
13,088
18,941
17,400
10,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,930
25,847
13,166
13,088
18,941
17,400
10,723
net assets
119,190
115,041
110,082
104,578
72,791
35,192
832
100
100
total shareholders funds
119,190
115,041
110,082
104,578
72,791
35,192
832
100
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Operating Activities
Operating Profit
5,532
6,612
6,795
39,243
46,419
42,500
875
Depreciation
Amortisation
Tax
-1,383
-1,653
-1,291
-7,456
-8,820
-8,083
-172
Stock
Debtors
-2,768
17,640
5,582
25,934
39,140
52,592
-100
100
Creditors
-6,917
12,681
78
-5,853
1,541
17,400
Accruals and Deferred Income
-10,723
10,723
Deferred Taxes & Provisions
Cash flow from operations
-11,498
11,426
100
-100
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
-100
100
interest
43
29
cash flow from financing
-57
29
100
cash and cash equivalents
cash
-11,555
11,455
100
overdraft
change in cash
-11,555
11,455
100
equipment distribution limited 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 equipment distribution limited. Get real-time insights into equipment distribution limited's credit score, group structure and payment trends.
Equipment Distribution Limited Competitor Analysis
Perform a competitor analysis for equipment distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
equipment distribution limited Ownership
EQUIPMENT DISTRIBUTION LIMITED group structure
Equipment Distribution Limited has no subsidiary companies.
The largest shareholders in Equipment Distribution Limited include Rivermore Limited and Andrew Edge.
rivermore limited
70%
andrew edge
10%
adrian langford
10%
nigel pratt
10%
equipment distribution limited directors
Equipment Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Nigel Pratt (May 2015) and
Mr Adrian Langford (May 2015).
24 picton house hussar court, waterlooville, hampshire, PO7 7SQ
Bank
-
Legal Advisor
-
equipment 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 equipment distribution limited.
equipment 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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equipment distribution limitedCompanies House Filings - See Documents
