distinction investments limited
distinction investments limited Company Information
Company Number
09651318
Website
-Registered Address
3 west buildings, worthing, BN11 3BS
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
clare adrienne elliott 50%
mark andrew elliott 50%
distinction investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
distinction investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION INVESTMENTS LIMITED at £0 based on an EBITDA of £-34.9k and a 5.05x industry multiple (adjusted for size and gross margin).
distinction investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISTINCTION INVESTMENTS LIMITED at £1.6m based on Net Assets of £790.2k and 2.01x industry multiple (adjusted for liquidity).
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Distinction Investments Limited Overview
Distinction Investments Limited is a live company located in worthing, BN11 3BS with a Companies House number of 09651318. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2015, it's largest shareholder is clare adrienne elliott with a 50% stake. Distinction Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Distinction Investments Limited Health Check
There is insufficient data available to calculate a health check for Distinction Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (38 weeks)
- - Distinction Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.3%, this is a higher level of debt than the average (57.4%)
- - Distinction Investments Limited
- - Industry AVG
DISTINCTION INVESTMENTS LIMITED financials
Distinction Investments Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £790.2 thousand. According to their latest financial statements, we estimate that Distinction Investments Limited has no employees and maintains cash reserves of £101.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 22,325 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -22,325 | |||||||
| Interest Payable | 2,443 | |||||||
| Interest Receivable | 22,914 | |||||||
| Pre-Tax Profit | 27,330 | |||||||
| Tax | -832 | |||||||
| Profit After Tax | 26,498 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 26,498 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -22,325 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,986,967 | 4,122,347 | 4,626,351 | 4,345,176 | 4,050,897 | 3,994,273 | 3,200,814 | 3,160,245 |
| Debtors (Due After 1 year) | 2,142,698 | 2,142,698 | 2,142,698 | 2,734,858 | 3,867,397 | 0 | 0 | 0 |
| Total Fixed Assets | 6,129,665 | 6,265,045 | 6,769,049 | 7,080,034 | 7,918,294 | 3,994,273 | 3,200,814 | 3,160,245 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,817,325 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,369 | 4,394 | 6,769 | 233,963 | 3,331 | 1,854,651 | 0 | 331,523 |
| Cash | 101,698 | 24,574 | 86,244 | 88,846 | 209,180 | 39,844 | 177,755 | 140,958 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 106,067 | 28,968 | 93,013 | 322,809 | 212,511 | 1,894,495 | 1,995,080 | 472,481 |
| total assets | 6,235,732 | 6,294,013 | 6,862,062 | 7,402,843 | 8,130,805 | 5,888,768 | 5,195,894 | 3,632,726 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 333,728 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 5,061,622 | 0 |
| 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 | 4,812,709 | 5,060,121 | 4,611,025 | 5,278,774 | 5,629,392 | 5,062,173 | 0 | 3,272,400 |
| total current liabilities | 4,812,709 | 5,060,121 | 4,611,025 | 5,278,774 | 5,629,392 | 5,062,173 | 5,061,622 | 3,606,128 |
| loans | 632,822 | 357,452 | 846,570 | 927,978 | 1,501,062 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 632,822 | 357,452 | 846,570 | 927,978 | 1,501,062 | 0 | 0 | 0 |
| total liabilities | 5,445,531 | 5,417,573 | 5,457,595 | 6,206,752 | 7,130,454 | 5,062,173 | 5,061,622 | 3,606,128 |
| net assets | 790,201 | 876,440 | 1,404,467 | 1,196,091 | 1,000,351 | 826,595 | 134,272 | 26,598 |
| total shareholders funds | 790,201 | 876,440 | 1,404,467 | 1,196,091 | 1,000,351 | 826,595 | 134,272 | 26,598 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -22,325 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -832 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25 | -2,375 | -819,354 | -901,907 | 2,016,077 | 37,326 | 1,485,802 | 331,523 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -5,061,622 | 5,061,622 | 0 |
| Accruals and Deferred Income | -247,412 | 449,096 | -667,749 | -350,618 | 567,219 | 5,062,173 | -3,272,400 | 3,272,400 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,917,720 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -135,380 | -504,004 | 281,175 | 294,279 | 56,624 | 793,459 | 40,569 | 3,160,245 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -333,728 | 333,728 |
| 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 | 275,370 | -489,118 | -81,408 | -573,084 | 1,501,062 | 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 | 20,471 | |||||||
| cash flow from financing | 354,299 | |||||||
| cash and cash equivalents | ||||||||
| cash | 77,124 | -61,670 | -2,602 | -120,334 | 169,336 | -137,911 | 36,797 | 140,958 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 77,124 | -61,670 | -2,602 | -120,334 | 169,336 | -137,911 | 36,797 | 140,958 |
distinction investments limited Credit Report and Business Information
Distinction Investments Limited Competitor Analysis
Perform a competitor analysis for distinction investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in BN11 area or any other competitors across 12 key performance metrics.
distinction investments limited Ownership
DISTINCTION INVESTMENTS LIMITED group structure
Distinction Investments Limited has no subsidiary companies.
Ultimate parent company
DISTINCTION INVESTMENTS LIMITED
09651318
distinction investments limited directors
Distinction Investments Limited currently has 2 directors. The longest serving directors include Mrs Clare Elliott (Jun 2015) and Mr Mark Elliott (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Elliott | England | 67 years | Jun 2015 | - | Director |
| Mr Mark Elliott | England | 67 years | Jun 2015 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-34.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
790.2k
-0.1%
total assets
6.2m
-0.01%
cash
101.7k
+3.14%
net assets
Total assets minus all liabilities
distinction investments limited company details
company number
09651318
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3 west buildings, worthing, BN11 3BS
Bank
-
Legal Advisor
-
distinction investments 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 distinction investments limited.
distinction investments limited Companies House Filings - See Documents
| date | description | view/download |
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