Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
premier point premier gate, staithgate lane, bradford, west yorkshire, BD6 1DW
Website
-
expect distribution group limitedEstimated Valuation
£109m
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION GROUP LIMITED at £109m based on a Turnover of £51.7m and 2.11x industry multiple (adjusted for size and gross margin).
expect distribution group limitedEstimated Valuation
£53.7m
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION GROUP LIMITED at £53.7m based on an EBITDA of £6m and a 8.9x industry multiple (adjusted for size and gross margin).
expect distribution group limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of EXPECT DISTRIBUTION GROUP LIMITED at £2.2m based on Net Assets of £1.8m and 1.27x industry multiple (adjusted for liquidity).
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Expect Distribution Group LimitedOverview
Expect Distribution Group Limited is a live company located in bradford, BD6 1DW with a Companies House number of 13767389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2021, it's largest shareholder is
andrew david taylor
with a 34.6% stake. Expect Distribution Group Limited is a startup,
large sized company, Pomanda has estimated its turnover at
£51.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Expect Distribution Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £51.7m, make it larger than the average company (£18.8m)
£51.7m - Expect Distribution Group Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Expect Distribution Group Limited
- - Industry AVG
Production
with a gross margin of 31.5%, this company has a comparable cost of product (34.8%)
31.5% - Expect Distribution Group Limited
34.8% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (4.6%)
7.3% - Expect Distribution Group Limited
4.6% - Industry AVG
Employees
with 436 employees, this is above the industry average (102)
436 - Expect Distribution Group Limited
102 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£43k)
£35.4k - Expect Distribution Group Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is less efficient (£186.3k)
£118.6k - Expect Distribution Group Limited
£186.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (45 days)
77 days - Expect Distribution Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (45 days)
65 days - Expect Distribution Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (38 days)
1 days - Expect Distribution Group Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Expect Distribution Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (69%)
96.1% - Expect Distribution Group Limited
69% - Industry AVG
EXPECT DISTRIBUTION GROUP LIMITED financials
EXPORT
Expect Distribution Group Limited's latest turnover from November 2023 is £51.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Expect Distribution Group Limited has 436 employees and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Turnover
51,693,456
42,385,658
Other Income Or Grants
Cost Of Sales
35,393,093
29,375,212
Gross Profit
16,300,363
13,010,446
Admin Expenses
12,542,282
9,332,970
Operating Profit
3,758,081
3,677,476
Interest Payable
1,904,332
1,266,987
Interest Receivable
Pre-Tax Profit
1,853,749
2,410,489
Tax
-857,908
-843,406
Profit After Tax
995,841
1,567,083
Dividends Paid
414,600
390,720
Retained Profit
581,241
1,176,363
Employee Costs
15,446,135
12,249,475
Number Of Employees
436
357
EBITDA*
6,038,594
5,240,090
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Tangible Assets
5,944,435
3,024,490
Intangible Assets
25,469,156
21,312,646
Investments & Other
495,200
495,200
Debtors (Due After 1 year)
Total Fixed Assets
31,908,791
24,832,336
Stock & work in progress
124,221
82,649
Trade Debtors
11,027,671
9,685,658
Group Debtors
Misc Debtors
1,522,435
955,617
Cash
78,720
140,364
misc current assets
total current assets
12,753,047
10,864,288
total assets
44,661,838
35,696,624
Bank overdraft
4,533,507
5,103,136
Bank loan
Trade Creditors
6,387,168
5,033,649
Group/Directors Accounts
other short term finances
178,243
hp & lease commitments
971,377
261,972
other current liabilities
4,741,029
3,789,300
total current liabilities
16,811,324
14,188,057
loans
11,657,787
10,115,382
hp & lease commitments
1,419,038
223,555
Accruals and Deferred Income
other liabilities
11,692,661
9,354,992
provisions
1,321,967
636,818
total long term liabilities
26,091,453
20,330,747
total liabilities
42,902,777
34,518,804
net assets
1,759,061
1,177,820
total shareholders funds
1,759,061
1,177,820
Nov 2023
Nov 2022
Operating Activities
Operating Profit
3,758,081
3,677,476
Depreciation
872,009
538,862
Amortisation
1,408,504
1,023,752
Tax
-857,908
-843,406
Stock
41,572
82,649
Debtors
1,908,831
10,641,275
Creditors
1,353,519
5,033,649
Accruals and Deferred Income
951,729
3,789,300
Deferred Taxes & Provisions
685,149
636,818
Cash flow from operations
6,220,680
3,132,527
Investing Activities
capital expenditure
Change in Investments
495,200
cash flow from investments
-495,200
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
178,243
Long term loans
1,542,405
10,115,382
Hire Purchase and Lease Commitments
1,904,888
485,527
other long term liabilities
2,337,669
9,354,992
share issue
1,457
interest
-1,904,332
-1,266,987
cash flow from financing
4,058,873
18,690,371
cash and cash equivalents
cash
-61,644
140,364
overdraft
-569,629
5,103,136
change in cash
507,985
-4,962,772
expect distribution group 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 group limited. Get real-time insights into expect distribution group limited's credit score, group structure and payment trends.
Expect Distribution Group Limited Competitor Analysis
Perform a competitor analysis for expect distribution group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in BD6 area or any other competitors across 12 key performance metrics.
expect distribution group limited Ownership
EXPECT DISTRIBUTION GROUP LIMITED group structure
Expect Distribution Group Limited has 1 subsidiary company.
The largest shareholders in Expect Distribution Group Limited include Andrew David Taylor and Matthew Kilner.
andrew david taylor
34.55%
matthew kilner
34.55%
neil wayne rushworth
9.8%
hannah taylor
9.8%
bethany kilner
9.8%
steven wood
1.49%
expect distribution group limited directors
Expect Distribution Group Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Taylor (Nov 2021) and
Mr Matthew Kilner (Nov 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
1.8m
+0.49%
total assets
44.7m
+0.25%
cash
78.7k
-0.44%
net assets
Total assets minus all liabilities
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expect distribution group limited company details
company number
13767389
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.
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
premier point premier gate, staithgate lane, bradford, west yorkshire, BD6 1DW
Bank
-
Legal Advisor
-
expect distribution group 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 3 charges/mortgages relating to expect distribution group limited. Currently there are 3 open charges and 0 have been satisfied in the past.
expect distribution group 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 group limitedCompanies House Filings - See Documents
