Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
expect distribution holdings limitedEstimated Valuation
£452.8k
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION HOLDINGS LIMITED at £452.8k based on a Turnover of £455.1k and 0.99x industry multiple (adjusted for size and gross margin).
expect distribution holdings limitedEstimated Valuation
£727.7k
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION HOLDINGS LIMITED at £727.7k based on an EBITDA of £173.4k and a 4.2x industry multiple (adjusted for size and gross margin).
expect distribution holdings limitedEstimated Valuation
£15.2m
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION HOLDINGS LIMITED at £15.2m based on Net Assets of £12m and 1.27x industry multiple (adjusted for liquidity).
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Expect Distribution Holdings LimitedOverview
Expect Distribution Holdings Limited is a live company located in brighouse, HD6 4JJ with a Companies House number of 13138856. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2021, it's largest shareholder is
new dawn holdings (2021) limited
with a 100% stake. Expect Distribution Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£455.1k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Expect Distribution Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £455.1k, make it smaller than the average company (£18.8m)
£455.1k - Expect Distribution Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Expect Distribution Holdings Limited
- - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Expect Distribution Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (4.6%)
-19.7% - Expect Distribution Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Expect Distribution Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
£43k - Expect Distribution Holdings Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is less efficient (£186.2k)
£151.7k - Expect Distribution Holdings Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (45 days)
59 days - Expect Distribution Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (45 days)
28 days - Expect Distribution Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Expect Distribution Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 118 weeks, this is more cash available to meet short term requirements (14 weeks)
118 weeks - Expect Distribution Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (69%)
4.8% - Expect Distribution Holdings Limited
69% - Industry AVG
EXPECT DISTRIBUTION HOLDINGS LIMITED financials
EXPORT
Expect Distribution Holdings Limited's latest turnover from November 2023 is estimated at £455.1 thousand and the company has net assets of £12 million. According to their latest financial statements, Expect Distribution Holdings Limited has 3 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
455,089
421,420
29,480,908
Other Income Or Grants
Cost Of Sales
296,841
274,308
20,791,576
Gross Profit
158,248
147,112
8,689,332
Admin Expenses
247,726
2,640,863
5,555,033
Operating Profit
-89,478
-2,493,751
3,134,299
Interest Payable
9,806
48,502
Interest Receivable
54,510
19,611
2,731
Pre-Tax Profit
-34,968
-2,483,946
6,956,565
Tax
-513,535
Profit After Tax
-34,968
-2,483,946
6,443,030
Dividends Paid
570,154
Retained Profit
-34,968
-2,483,946
5,091,680
Employee Costs
129,094
119,974
12,267,057
Number Of Employees
3
3
321
EBITDA*
173,395
-2,256,751
3,633,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
11,295,617
11,558,490
14,550,655
Intangible Assets
Investments & Other
837,446
Debtors (Due After 1 year)
Total Fixed Assets
11,295,617
11,558,490
15,388,101
Stock & work in progress
96,897
Trade Debtors
74,290
82,519
8,038,704
Group Debtors
Misc Debtors
22,097
22,596
656,539
Cash
1,224,768
851,797
455,627
misc current assets
total current assets
1,321,155
956,912
9,247,767
total assets
12,616,772
12,515,402
24,635,868
Bank overdraft
Bank loan
217,914
Trade Creditors
23,109
9
6,266,414
Group/Directors Accounts
96,826
other short term finances
hp & lease commitments
11,314
12,031
289,952
other current liabilities
505,097
381,615
2,649,750
total current liabilities
539,520
393,655
9,520,856
loans
hp & lease commitments
63,430
72,957
230,687
Accruals and Deferred Income
other liabilities
provisions
351,589
total long term liabilities
63,430
72,957
582,276
total liabilities
602,950
466,612
10,103,132
net assets
12,013,822
12,048,790
14,532,736
total shareholders funds
12,013,822
12,048,790
14,532,736
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-89,478
-2,493,751
3,134,299
Depreciation
262,873
237,000
499,228
Amortisation
Tax
-513,535
Stock
-96,897
96,897
Debtors
-8,728
-8,590,128
8,695,243
Creditors
23,100
-6,266,405
6,266,414
Accruals and Deferred Income
123,482
-2,268,135
2,649,750
Deferred Taxes & Provisions
-351,589
351,589
Cash flow from operations
328,705
-2,455,855
3,595,605
Investing Activities
capital expenditure
2,755,165
Change in Investments
-837,446
837,446
cash flow from investments
3,592,611
-837,446
Financing Activities
Bank loans
-217,914
217,914
Group/Directors Accounts
-96,826
96,826
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,244
-435,651
520,639
other long term liabilities
share issue
9,441,056
interest
54,510
9,805
-45,771
cash flow from financing
44,266
-740,586
10,230,664
cash and cash equivalents
cash
372,971
396,170
455,627
overdraft
change in cash
372,971
396,170
455,627
expect distribution holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for expect distribution holdings limited. Get real-time insights into expect distribution holdings limited's credit score, group structure and payment trends.
Expect Distribution Holdings Limited Competitor Analysis
Perform a competitor analysis for expect distribution holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
expect distribution holdings limited Ownership
EXPECT DISTRIBUTION HOLDINGS LIMITED group structure
Expect Distribution Holdings Limited has no subsidiary companies.
The sole shareholder of Expect Distribution Holdings Limited is New Dawn Holdings (2021) Limited.
new dawn holdings (2021) limited
100%
expect distribution holdings limited directors
Expect Distribution Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Robert Rushworth (Jan 2021) and
Mr Neil Rushworth (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
12m
0%
total assets
12.6m
+0.01%
cash
1.2m
+0.44%
net assets
Total assets minus all liabilities
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expect distribution holdings limited company details
company number
13138856
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
expect distribution holdings 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 expect distribution holdings limited.
expect distribution holdings 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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expect distribution holdings limitedCompanies House Filings - See Documents
