merchant distribution limited
merchant distribution limited Company Information
Company Number
10478376
Next Accounts
Sep 2025
Shareholders
fortis merchants limited
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
+1Registered Address
sussex house quarry lane, chichester, PO19 8PE
Website
www.mcduk.co.ukmerchant distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).
merchant distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT DISTRIBUTION LIMITED at £0 based on an EBITDA of £-1.1k and a 3.56x industry multiple (adjusted for size and gross margin).
merchant distribution limited Estimated Valuation
Pomanda estimates the enterprise value of MERCHANT DISTRIBUTION LIMITED at £692.5k based on Net Assets of £340.4k and 2.03x industry multiple (adjusted for liquidity).
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Merchant Distribution Limited Overview
Merchant Distribution Limited is a live company located in chichester, PO19 8PE with a Companies House number of 10478376. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in November 2016, it's largest shareholder is fortis merchants limited with a 100% stake. Merchant Distribution Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Merchant Distribution Limited Health Check
Pomanda's financial health check has awarded Merchant Distribution Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Merchant Distribution Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Merchant Distribution Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (47.3%)
- - Merchant Distribution Limited
- - Industry AVG
MERCHANT DISTRIBUTION LIMITED financials
Merchant Distribution Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £340.4 thousand. According to their latest financial statements, we estimate that Merchant Distribution Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | 120,600 | 134,000 | |||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 120,600 | 134,000 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 114 | 12,417 | |||||
| Group Debtors | |||||||
| Misc Debtors | 343,141 | 343,649 | 344,163 | 1,780 | 6,119 | 308,238 | |
| Cash | 346,103 | 348,800 | 337,829 | 213,743 | |||
| misc current assets | |||||||
| total current assets | 343,141 | 343,649 | 344,163 | 346,103 | 350,694 | 356,365 | 521,981 |
| total assets | 343,141 | 343,649 | 344,163 | 346,103 | 350,694 | 476,965 | 655,981 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 15,512 | 236,269 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,700 | 2,100 | 1,500 | 2,592 | 5,407 | 10,333 | 500 |
| total current liabilities | 2,700 | 2,100 | 1,500 | 2,592 | 5,407 | 25,845 | 236,769 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 2,700 | 2,100 | 1,500 | 2,592 | 5,407 | 25,845 | 236,769 |
| net assets | 340,441 | 341,549 | 342,663 | 343,511 | 345,287 | 451,120 | 419,212 |
| total shareholders funds | 340,441 | 341,549 | 342,663 | 343,511 | 345,287 | 451,120 | 419,212 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | 13,400 | 13,400 | |||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -508 | -514 | 344,163 | -1,894 | -16,642 | -289,702 | 308,238 |
| Creditors | -15,512 | -220,757 | 236,269 | ||||
| Accruals and Deferred Income | 600 | 600 | -1,092 | -2,815 | -4,926 | 9,833 | 500 |
| Deferred Taxes & Provisions | |||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -346,103 | -2,697 | 10,971 | 124,086 | 213,743 | ||
| overdraft | |||||||
| change in cash | -346,103 | -2,697 | 10,971 | 124,086 | 213,743 |
merchant distribution limited Credit Report and Business Information
Merchant Distribution Limited Competitor Analysis
Perform a competitor analysis for merchant distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in PO19 area or any other competitors across 12 key performance metrics.
merchant distribution limited Ownership
MERCHANT DISTRIBUTION LIMITED group structure
Merchant Distribution Limited has no subsidiary companies.
Ultimate parent company
MERCHANT DISTRIBUTION LIMITED
10478376
merchant distribution limited directors
Merchant Distribution Limited currently has 2 directors. The longest serving directors include Mr Athol Manning (May 2020) and Mr David Berry (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Athol Manning | England | 68 years | May 2020 | - | Director |
| Mr David Berry | England | 58 years | Nov 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-1.1k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
340.4k
0%
total assets
343.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
merchant distribution limited company details
company number
10478376
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
46730 - Wholesale of wood, construction materials and sanitary equipment
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GIBSON WHITTER
auditor
-
address
sussex house quarry lane, chichester, PO19 8PE
Bank
-
Legal Advisor
-
merchant 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 merchant distribution limited.
merchant 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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merchant distribution limited Companies House Filings - See Documents
| date | description | view/download |
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