best distribution services ltd
best distribution services ltd Company Information
Company Number
10309096
Registered Address
moseley hall farm chelford road, knutsford, cheshire, WA16 8RB
Industry
Other business support service activities n.e.c.
Telephone
448451309022
Next Accounts Due
May 2024
Group Structure
View All
Directors
Jeffrey Hankin7 Years
Shareholders
best international group ltd 100%
best distribution services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST DISTRIBUTION SERVICES LTD at £562.4k based on a Turnover of £1m and 0.56x industry multiple (adjusted for size and gross margin).
best distribution services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST DISTRIBUTION SERVICES LTD at £0 based on an EBITDA of £-48.2k and a 4.2x industry multiple (adjusted for size and gross margin).
best distribution services ltd Estimated Valuation
Pomanda estimates the enterprise value of BEST DISTRIBUTION SERVICES LTD at £125.1k based on Net Assets of £54.1k and 2.31x industry multiple (adjusted for liquidity).
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Best Distribution Services Ltd Overview
Best Distribution Services Ltd is a live company located in cheshire, WA16 8RB with a Companies House number of 10309096. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2016, it's largest shareholder is best international group ltd with a 100% stake. Best Distribution Services Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Best Distribution Services Ltd Health Check
Pomanda's financial health check has awarded Best Distribution Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£2.8m)
- Best Distribution Services Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (2.2%)
- Best Distribution Services Ltd
2.2% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- Best Distribution Services Ltd
38.7% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.5%)
- Best Distribution Services Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (21)
- Best Distribution Services Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Best Distribution Services Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is equally as efficient (£134.7k)
- Best Distribution Services Ltd
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (43 days)
- Best Distribution Services Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (35 days)
- Best Distribution Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Best Distribution Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (27 weeks)
19 weeks - Best Distribution Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (62.9%)
71.8% - Best Distribution Services Ltd
62.9% - Industry AVG
best distribution services ltd Credit Report and Business Information
Best Distribution Services Ltd Competitor Analysis
Perform a competitor analysis for best distribution services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
best distribution services ltd Ownership
BEST DISTRIBUTION SERVICES LTD group structure
Best Distribution Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
BEST DISTRIBUTION SERVICES LTD
10309096
best distribution services ltd directors
Best Distribution Services Ltd currently has 1 director, Mr Jeffrey Hankin serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Hankin | United Kingdom | 53 years | Aug 2016 | - | Director |
BEST DISTRIBUTION SERVICES LTD financials
Best Distribution Services Ltd's latest turnover from August 2022 is estimated at £1 million and the company has net assets of £54.1 thousand. According to their latest financial statements, we estimate that Best Distribution Services Ltd has 8 employees and maintains cash reserves of £52.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 1 | 370,810 | ||||
| Other Income Or Grants | 0 | |||||
| Cost Of Sales | 70,525 | |||||
| Gross Profit | 300,285 | |||||
| Admin Expenses | 365,487 | |||||
| Operating Profit | -65,202 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -65,202 | |||||
| Tax | 10,694 | |||||
| Profit After Tax | -54,508 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -54,508 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 2 | 3 | 2 | ||
| EBITDA* | -64,897 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 197 | 771 | 1,649 | 2,528 | 1,320 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 197 | 771 | 1,649 | 2,528 | 1,320 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 135,729 | 144,991 | 66,329 | 37,428 | 41,119 | 18,774 |
| Group Debtors | 3,600 | 0 | 0 | 103,881 | 170,591 | 0 |
| Misc Debtors | 77 | 498 | 471 | 49,537 | 69,514 | 11,342 |
| Cash | 52,574 | 79,781 | 8,885 | 1,001 | 9,787 | 1,896 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 191,980 | 225,270 | 75,685 | 191,847 | 291,011 | 32,012 |
| total assets | 191,980 | 225,467 | 76,456 | 193,496 | 293,539 | 33,332 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 134,575 | 115,931 | 46,472 | 22,267 | 18,265 | 526 |
| Group/Directors Accounts | 0 | 0 | 17,330 | 0 | 576,554 | 87,313 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,316 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 8,185 | 5,472 | 25,044 | 40,887 | 0 |
| total current liabilities | 137,891 | 124,116 | 69,274 | 47,311 | 635,706 | 87,839 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 49 | 146 | 0 | 0 | 0 |
| total long term liabilities | 0 | 49 | 146 | 0 | 0 | 0 |
| total liabilities | 137,891 | 124,165 | 69,420 | 47,311 | 635,706 | 87,839 |
| net assets | 54,089 | 101,302 | 7,036 | 146,185 | -342,167 | -54,507 |
| total shareholders funds | 54,089 | 101,302 | 7,036 | 146,185 | -342,167 | -54,507 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -65,202 | |||||
| Depreciation | 197 | 574 | 878 | 879 | 680 | 305 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 10,694 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,083 | 78,689 | -124,046 | -90,378 | 251,108 | 30,116 |
| Creditors | 18,644 | 69,459 | 24,205 | 4,002 | 17,739 | 526 |
| Accruals and Deferred Income | -8,185 | 2,713 | -19,572 | -15,843 | 40,887 | 0 |
| Deferred Taxes & Provisions | -49 | -97 | 146 | 0 | 0 | 0 |
| Cash flow from operations | -83,793 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -17,330 | 17,330 | -576,554 | 489,241 | 87,313 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 3,316 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 87,314 | |||||
| cash and cash equivalents | ||||||
| cash | -27,207 | 70,896 | 7,884 | -8,786 | 7,891 | 1,896 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -27,207 | 70,896 | 7,884 | -8,786 | 7,891 | 1,896 |
P&L
August 2022turnover
1m
-2%
operating profit
-48.4k
0%
gross margin
38.7%
+4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
54.1k
-0.47%
total assets
192k
-0.15%
cash
52.6k
-0.34%
net assets
Total assets minus all liabilities
best distribution services ltd company details
company number
10309096
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
moseley hall farm chelford road, knutsford, cheshire, WA16 8RB
last accounts submitted
August 2022
best distribution services 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 best distribution services ltd.
best distribution services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
