distinct worktops ltd
distinct worktops ltd Company Information
Company Number
09936677
Next Accounts
Oct 2025
Shareholders
luke athay
james hunt
View AllGroup Structure
View All
Industry
Cutting, shaping and finishing of stone
Registered Address
22 chepstow road, newport, gwent, NP19 8EA
Website
www.distinctworktops.co.ukdistinct worktops ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTINCT WORKTOPS LTD at £70.1k based on a Turnover of £166.2k and 0.42x industry multiple (adjusted for size and gross margin).
distinct worktops ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTINCT WORKTOPS LTD at £51k based on an EBITDA of £16k and a 3.19x industry multiple (adjusted for size and gross margin).
distinct worktops ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTINCT WORKTOPS LTD at £388 based on Net Assets of £197 and 1.97x industry multiple (adjusted for liquidity).
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Distinct Worktops Ltd Overview
Distinct Worktops Ltd is a live company located in gwent, NP19 8EA with a Companies House number of 09936677. It operates in the cutting, shaping and finishing of stone sector, SIC Code 23700. Founded in January 2016, it's largest shareholder is luke athay with a 45.5% stake. Distinct Worktops Ltd is a young, micro sized company, Pomanda has estimated its turnover at £166.2k with declining growth in recent years.
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Distinct Worktops Ltd Health Check
Pomanda's financial health check has awarded Distinct Worktops Ltd 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
1 Strong
2 Regular
8 Weak
Size
annual sales of £166.2k, make it smaller than the average company (£1.4m)
- Distinct Worktops Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (8.6%)
- Distinct Worktops Ltd
8.6% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (47.1%)
- Distinct Worktops Ltd
47.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Distinct Worktops Ltd
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Distinct Worktops Ltd
33 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- Distinct Worktops Ltd
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £83.1k, this is equally as efficient (£94.8k)
- Distinct Worktops Ltd
£94.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (51 days)
- Distinct Worktops Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (30 days)
- Distinct Worktops Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Distinct Worktops Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (22 weeks)
4 weeks - Distinct Worktops Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (45.3%)
99.8% - Distinct Worktops Ltd
45.3% - Industry AVG
DISTINCT WORKTOPS LTD financials
Distinct Worktops Ltd's latest turnover from January 2024 is estimated at £166.2 thousand and the company has net assets of £197. According to their latest financial statements, Distinct Worktops Ltd has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,842 | 82,804 | 10,430 | 12,782 | 21,487 | 24,822 | 26,423 | 25,040 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 63,842 | 82,804 | 10,430 | 12,782 | 21,487 | 24,822 | 26,423 | 25,040 |
| Stock & work in progress | 800 | 2,000 | 2,000 | |||||
| Trade Debtors | 42,980 | 59,685 | 54,546 | 74,883 | 16,139 | 16,616 | 2,106 | 2,385 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 2,298 | 298 | 32,286 | 5,760 | 500 | |||
| misc current assets | ||||||||
| total current assets | 45,278 | 59,983 | 54,546 | 74,883 | 48,425 | 23,176 | 4,606 | 4,385 |
| total assets | 109,120 | 142,787 | 64,976 | 87,665 | 69,912 | 47,998 | 31,029 | 29,425 |
| Bank overdraft | 3,164 | |||||||
| Bank loan | ||||||||
| Trade Creditors | 24,669 | 48,106 | 19,292 | 29,152 | 63,725 | 46,277 | 37,221 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 40,068 | |||||||
| total current liabilities | 24,669 | 48,106 | 19,292 | 29,152 | 63,725 | 46,277 | 43,232 | 37,221 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 77,715 | 88,980 | 36,666 | 43,333 | ||||
| provisions | 6,539 | 1,343 | 1,422 | 1,547 | 1,547 | 1,495 | ||
| total long term liabilities | 84,254 | 90,323 | 38,088 | 44,880 | 1,547 | 1,495 | ||
| total liabilities | 108,923 | 138,429 | 57,380 | 74,032 | 65,272 | 47,772 | 43,232 | 37,221 |
| net assets | 197 | 4,358 | 7,596 | 13,633 | 4,640 | 226 | -12,203 | -7,796 |
| total shareholders funds | 197 | 4,358 | 7,596 | 13,633 | 4,640 | 226 | -12,203 | -7,796 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 16,089 | 2,073 | 5,190 | 6,021 | 6,606 | |||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -800 | -1,200 | 2,000 | |||||
| Debtors | -16,705 | 5,139 | -20,337 | 58,744 | -477 | 14,510 | -279 | 2,385 |
| Creditors | -23,437 | 28,814 | -9,860 | -34,573 | 17,448 | 46,277 | -37,221 | 37,221 |
| Accruals and Deferred Income | -40,068 | 40,068 | ||||||
| Deferred Taxes & Provisions | 5,196 | -79 | -125 | 52 | 1,495 | |||
| 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 | -11,265 | 52,314 | -6,667 | 43,333 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 2,000 | 298 | -32,286 | 26,526 | 5,260 | 500 | ||
| overdraft | -3,164 | 3,164 | ||||||
| change in cash | 2,000 | 298 | -32,286 | 26,526 | 8,424 | -2,664 |
distinct worktops ltd Credit Report and Business Information
Distinct Worktops Ltd Competitor Analysis
Perform a competitor analysis for distinct worktops ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NP19 area or any other competitors across 12 key performance metrics.
distinct worktops ltd Ownership
DISTINCT WORKTOPS LTD group structure
Distinct Worktops Ltd has no subsidiary companies.
Ultimate parent company
DISTINCT WORKTOPS LTD
09936677
distinct worktops ltd directors
Distinct Worktops Ltd currently has 2 directors. The longest serving directors include Mr Luke Athay (Jan 2016) and Mr James Hunt (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Athay | Wales | 42 years | Jan 2016 | - | Director |
| Mr James Hunt | Wales | 45 years | Jan 2016 | - | Director |
P&L
January 2024turnover
166.2k
-9%
operating profit
-68.2
0%
gross margin
26.5%
-45.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
197
-0.95%
total assets
109.1k
-0.24%
cash
2.3k
+6.71%
net assets
Total assets minus all liabilities
distinct worktops ltd company details
company number
09936677
Type
Private limited with Share Capital
industry
23700 - Cutting, shaping and finishing of stone
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
22 chepstow road, newport, gwent, NP19 8EA
Bank
-
Legal Advisor
-
distinct worktops 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 distinct worktops ltd.
distinct worktops 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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distinct worktops ltd Companies House Filings - See Documents
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