distribution services group ltd
distribution services group ltd Company Information
Company Number
10382750
Website
distributiongroup.netRegistered Address
26 lakeside drive, bromley, BR2 8QG
Industry
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
James Morgan7 Years
Shareholders
james morgan 66.7%
nicola morgan 33.3%
distribution services group ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRIBUTION SERVICES GROUP LTD at £54.3k based on a Turnover of £285.8k and 0.19x industry multiple (adjusted for size and gross margin).
distribution services group ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRIBUTION SERVICES GROUP LTD at £82.5k based on an EBITDA of £37.5k and a 2.2x industry multiple (adjusted for size and gross margin).
distribution services group ltd Estimated Valuation
Pomanda estimates the enterprise value of DISTRIBUTION SERVICES GROUP LTD at £89.6k based on Net Assets of £52.1k and 1.72x industry multiple (adjusted for liquidity).
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Distribution Services Group Ltd Overview
Distribution Services Group Ltd is a live company located in bromley, BR2 8QG with a Companies House number of 10382750. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in September 2016, it's largest shareholder is james morgan with a 66.7% stake. Distribution Services Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £285.8k with low growth in recent years.
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Distribution Services Group Ltd Health Check
Pomanda's financial health check has awarded Distribution Services Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £285.8k, make it smaller than the average company (£2.6m)
- Distribution Services Group Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.9%)
- Distribution Services Group Ltd
14.9% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (27.9%)
- Distribution Services Group Ltd
27.9% - Industry AVG
Profitability
an operating margin of 13.1% make it as profitable than the average company (14.3%)
- Distribution Services Group Ltd
14.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Distribution Services Group Ltd
8 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Distribution Services Group Ltd
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £285.8k, this is equally as efficient (£250.8k)
- Distribution Services Group Ltd
£250.8k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (43 days)
- Distribution Services Group Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (40 days)
- Distribution Services Group Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Distribution Services Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Distribution Services Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (77.8%)
57.6% - Distribution Services Group Ltd
77.8% - Industry AVG
DISTRIBUTION SERVICES GROUP LTD financials
Distribution Services Group Ltd's latest turnover from March 2023 is estimated at £285.8 thousand and the company has net assets of £52.1 thousand. According to their latest financial statements, we estimate that Distribution Services Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | 6 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,618 | 18,611 | 54,946 | 16,685 | 28,640 | 7,225 | 10,838 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,618 | 18,611 | 54,946 | 16,685 | 28,640 | 7,225 | 10,838 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 111,202 | 116,696 | 83,445 | 46,263 | 86,317 | 45,670 | 16,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 111,202 | 116,696 | 83,445 | 46,263 | 86,317 | 45,670 | 16,418 |
| total assets | 122,820 | 135,307 | 138,391 | 62,948 | 114,957 | 52,895 | 27,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,722 | 57,218 | 74,329 | 44,621 | 91,381 | 46,816 | 18,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,722 | 57,218 | 74,329 | 44,621 | 91,381 | 46,816 | 18,408 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,961 | 56,359 | 56,001 | 10,428 | 21,071 | 5,338 | 8,423 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,961 | 56,359 | 56,001 | 10,428 | 21,071 | 5,338 | 8,423 |
| total liabilities | 70,683 | 113,577 | 130,330 | 55,049 | 112,452 | 52,154 | 26,831 |
| net assets | 52,137 | 21,730 | 8,061 | 7,899 | 2,505 | 741 | 425 |
| total shareholders funds | 52,137 | 21,730 | 8,061 | 7,899 | 2,505 | 741 | 425 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,494 | 33,251 | 37,182 | -40,054 | 40,647 | 29,252 | 16,418 |
| Creditors | -28,496 | -17,111 | 29,708 | -46,760 | 44,565 | 28,408 | 18,408 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,398 | 358 | 45,573 | -10,643 | 15,733 | -3,085 | 8,423 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
distribution services group ltd Credit Report and Business Information
Distribution Services Group Ltd Competitor Analysis
Perform a competitor analysis for distribution services group ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
distribution services group ltd Ownership
DISTRIBUTION SERVICES GROUP LTD group structure
Distribution Services Group Ltd has no subsidiary companies.
Ultimate parent company
DISTRIBUTION SERVICES GROUP LTD
10382750
distribution services group ltd directors
Distribution Services Group Ltd currently has 1 director, Mr James Morgan serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Morgan | 44 years | Sep 2016 | - | Director |
P&L
March 2023turnover
285.8k
-32%
operating profit
37.5k
0%
gross margin
13.3%
+2.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.1k
+1.4%
total assets
122.8k
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
distribution services group ltd company details
company number
10382750
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
September 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
26 lakeside drive, bromley, BR2 8QG
last accounts submitted
March 2023
distribution services group 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 distribution services group ltd.
distribution services group ltd Companies House Filings - See Documents
| date | description | view/download |
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