Pomanda estimates the enterprise value of DISTINCT CREMATIONS LIMITED at £2m based on a Turnover of £4.3m and 0.47x industry multiple (adjusted for size and gross margin).
distinct cremations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTINCT CREMATIONS LIMITED at £0 based on an EBITDA of £-3.2m and a 3.47x industry multiple (adjusted for size and gross margin).
distinct cremations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISTINCT CREMATIONS LIMITED at £0 based on Net Assets of £-8.3m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Distinct Cremations LimitedOverview
Distinct Cremations Limited is a live company located in bristol, BS37 8QP with a Companies House number of 13366310. It operates in the funeral and related activities sector, SIC Code 96030. Founded in April 2021, it's largest shareholder is
distinct cremations holdings limited
with a 100% stake. Distinct Cremations Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£4.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Distinct Cremations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
8 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£11m)
£4.3m - Distinct Cremations Limited
£11m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Distinct Cremations Limited
- - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (48.3%)
30.6% - Distinct Cremations Limited
48.3% - Industry AVG
Profitability
an operating margin of -77.6% make it less profitable than the average company (9.4%)
-77.6% - Distinct Cremations Limited
9.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (61)
17 - Distinct Cremations Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Distinct Cremations Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £253.8k, this is more efficient (£164k)
£253.8k - Distinct Cremations Limited
£164k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - Distinct Cremations Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
16 days - Distinct Cremations Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (27 days)
1 days - Distinct Cremations Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Distinct Cremations Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 266.3%, this is a higher level of debt than the average (50.9%)
266.3% - Distinct Cremations Limited
50.9% - Industry AVG
DISTINCT CREMATIONS LIMITED financials
EXPORT
Distinct Cremations Limited's latest turnover from December 2023 is estimated at £4.3 million and the company has net assets of -£8.3 million. According to their latest financial statements, Distinct Cremations Limited has 17 employees and maintains cash reserves of £432.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
4,315,425
4,529,362
98,263
Other Income Or Grants
Cost Of Sales
2,996,834
3,068,260
34,601
Gross Profit
1,318,590
1,461,101
63,662
Admin Expenses
4,667,606
4,152,097
1,610,619
Operating Profit
-3,349,016
-2,690,996
-1,546,957
Interest Payable
528,750
223,250
Interest Receivable
16,655
5,211
Pre-Tax Profit
-3,861,111
-2,909,035
-1,549,087
Tax
2,250
Profit After Tax
-3,861,111
-2,909,035
-1,546,837
Dividends Paid
Retained Profit
-3,861,111
-2,909,035
-1,546,837
Employee Costs
700,578
388,655
335,689
Number Of Employees
17
10
9
EBITDA*
-3,159,329
-2,531,127
-1,501,594
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
934,237
779,883
627,294
Intangible Assets
312,463
235,521
183,684
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,246,700
1,015,404
810,978
Stock & work in progress
11,251
2,052
516
Trade Debtors
1,198,346
1,348,470
8,195
Group Debtors
1,406,203
79,032
166,106
Misc Debtors
707,195
251,178
312,184
Cash
432,683
201,778
95,986
misc current assets
total current assets
3,755,678
1,882,510
582,987
total assets
5,002,378
2,897,914
1,393,965
Bank overdraft
Bank loan
Trade Creditors
137,806
369,745
102,185
Group/Directors Accounts
8,265,766
1,091,736
2,623,577
other short term finances
hp & lease commitments
other current liabilities
168,717
1,187,842
214,940
total current liabilities
8,572,289
2,649,323
2,940,702
loans
4,700,000
4,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
46,972
4,363
total long term liabilities
4,746,972
4,704,363
total liabilities
13,319,261
7,353,686
2,940,702
net assets
-8,316,883
-4,455,772
-1,546,737
total shareholders funds
-8,316,883
-4,455,772
-1,546,737
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-3,349,016
-2,690,996
-1,546,957
Depreciation
139,582
124,758
40,574
Amortisation
50,105
35,111
4,789
Tax
2,250
Stock
9,199
1,536
516
Debtors
1,633,064
1,192,195
486,485
Creditors
-231,939
267,560
102,185
Accruals and Deferred Income
-1,019,125
972,902
214,940
Deferred Taxes & Provisions
42,609
4,363
Cash flow from operations
-6,010,047
-2,480,033
-1,669,220
Investing Activities
capital expenditure
-420,983
-364,295
-856,341
Change in Investments
cash flow from investments
-420,983
-364,295
-856,341
Financing Activities
Bank loans
Group/Directors Accounts
7,174,030
-1,531,841
2,623,577
Other Short Term Loans
Long term loans
4,700,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-512,095
-218,039
cash flow from financing
6,661,935
2,950,120
2,623,677
cash and cash equivalents
cash
230,905
105,792
95,986
overdraft
change in cash
230,905
105,792
95,986
distinct cremations 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 distinct cremations limited. Get real-time insights into distinct cremations limited's credit score, group structure and payment trends.
Perform a competitor analysis for distinct cremations limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BS37 area or any other competitors across 12 key performance metrics.
distinct cremations limited Ownership
DISTINCT CREMATIONS LIMITED group structure
Distinct Cremations Limited has no subsidiary companies.
The sole shareholder of Distinct Cremations Limited is Distinct Cremations Holdings Limited.
distinct cremations holdings limited
100%
distinct cremations limited directors
Distinct Cremations Limited currently has 2 directors.
The longest serving directors include
Mrs Zoe Tindall-Doman (Apr 2021) and
Ms Deborah Smith (Jan 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-8.3m
+0.87%
total assets
5m
+0.73%
cash
432.7k
+1.14%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
distinct cremations limited company details
company number
13366310
Type
Private limited with Share Capital
industry
96030 - Funeral and related activities
70100 - Activities of head offices
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
WESTERN TOPCO LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
head office westerleigh cremator, westerleigh road, bristol, BS37 8QP
Bank
-
Legal Advisor
-
distinct cremations 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 found 2 charges/mortgages relating to distinct cremations limited. Currently there are 1 open charges and 1 have been satisfied in the past.
distinct cremations 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.
Click to start generating capital raising & share issue transactions for DISTINCT CREMATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
distinct cremations limitedCompanies House Filings - See Documents
