prudential distribution limitedEstimated Valuation
£1.5b
Pomanda estimates the enterprise value of PRUDENTIAL DISTRIBUTION LIMITED at £1.5b based on a Turnover of £625.2m and 2.43x industry multiple (adjusted for size and gross margin).
prudential distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PRUDENTIAL DISTRIBUTION LIMITED at £0 based on an EBITDA of £-870k and a 8.82x industry multiple (adjusted for size and gross margin).
prudential distribution limitedEstimated Valuation
£108.1m
Pomanda estimates the enterprise value of PRUDENTIAL DISTRIBUTION LIMITED at £108.1m based on Net Assets of £87.7m and 1.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prudential Distribution LimitedOverview
Prudential Distribution Limited is a live company located in stirling, FK8 1FT with a Companies House number of SC212640. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2000, it's largest shareholder is
prudential financial services limited
with a 100% stake. Prudential Distribution Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£625.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Prudential Distribution Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £625.2m, make it larger than the average company (£5.5m)
£625.2m - Prudential Distribution Limited
£5.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Prudential Distribution Limited
- - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Prudential Distribution Limited
54.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (9.1%)
-1.6% - Prudential Distribution Limited
9.1% - Industry AVG
Employees
with 1104 employees, this is above the industry average (14)
1104 - Prudential Distribution Limited
14 - Industry AVG
Pay Structure
on an average salary of £200.6k, the company has a higher pay structure (£82.7k)
£200.6k - Prudential Distribution Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £566.3k, this is more efficient (£222.2k)
£566.3k - Prudential Distribution Limited
£222.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prudential Distribution Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prudential Distribution Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Prudential Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (29 weeks)
20 weeks - Prudential Distribution Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62%, this is a lower level of debt than the average (71.4%)
62% - Prudential Distribution Limited
71.4% - Industry AVG
PRUDENTIAL DISTRIBUTION LIMITED financials
EXPORT
Prudential Distribution Limited's latest turnover from December 2023 is £625.2 million and the company has net assets of £87.7 million. According to their latest financial statements, Prudential Distribution Limited has 1,104 employees and maintains cash reserves of £54.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
625,247,000
725,602,000
550,114,000
846,028,000
811,477,000
686,801,000
615,434,000
585,596,000
512,371,000
514,981,000
521,350,000
505,956,000
475,273,000
528,955,000
Other Income Or Grants
Cost Of Sales
285,981,924
315,640,402
228,542,784
360,523,296
346,166,411
289,687,593
238,791,405
207,318,342
196,693,632
202,426,716
217,152,510
220,845,754
218,377,301
Gross Profit
339,265,076
409,961,599
321,571,216
485,504,704
465,310,589
397,113,407
376,642,595
378,277,658
315,677,368
312,554,284
304,197,490
285,110,246
256,895,699
Admin Expenses
349,359,076
404,094,599
328,723,216
-4,061,000
489,992,704
459,417,589
394,368,407
374,918,595
372,285,658
316,325,368
311,191,284
299,818,490
278,769,246
248,968,699
-5,926,000
Operating Profit
-10,094,000
5,867,000
-7,152,000
4,061,000
-4,488,000
5,893,000
2,745,000
1,724,000
5,992,000
-648,000
1,363,000
4,379,000
6,341,000
7,927,000
5,926,000
Interest Payable
2,431,000
862,000
914,000
1,070,000
1,625,000
926,000
523,000
641,000
611,000
549,000
700,000
724,000
574,000
475,000
735,000
Interest Receivable
6,147,000
2,433,000
1,449,000
1,987,000
2,694,000
1,827,000
1,380,000
1,612,000
1,720,000
1,465,000
971,000
973,000
646,000
476,000
744,000
Pre-Tax Profit
-6,378,000
7,438,000
-6,617,000
4,978,000
-3,838,000
7,147,000
2,527,000
3,332,000
7,409,000
1,079,000
1,021,000
4,628,000
6,413,000
7,928,000
5,935,000
Tax
2,541,000
-2,196,000
-1,181,000
595,000
-2,020,000
-1,748,000
-678,000
-6,081,000
-5,069,000
-2,469,000
3,858,000
-2,581,000
-2,161,000
-2,942,000
-1,112,000
Profit After Tax
-3,837,000
5,242,000
-7,798,000
5,573,000
-5,858,000
5,399,000
1,849,000
-2,749,000
2,340,000
-1,390,000
4,879,000
2,047,000
4,252,000
4,986,000
4,823,000
Dividends Paid
Retained Profit
-3,837,000
5,242,000
-7,798,000
5,573,000
-5,858,000
5,399,000
1,849,000
-2,749,000
2,340,000
-1,390,000
4,879,000
2,047,000
4,252,000
4,986,000
4,823,000
Employee Costs
221,415,000
203,172,000
233,290,000
210,654,000
211,646,000
228,059,000
221,850,000
198,618,000
175,658,000
154,374,000
184,652,000
172,072,000
149,348,000
153,678,000
152,743,000
Number Of Employees
1,104
1,134
1,226
1,308
1,318
1,859
2,055
1,854
1,700
1,664
2,068
1,950
1,761
1,770
1,974
EBITDA*
-870,000
18,658,000
7,351,000
21,600,000
6,207,000
11,218,000
5,574,000
4,408,000
8,921,000
2,179,000
3,500,000
5,744,000
6,341,000
10,142,000
9,489,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
940,000
1,578,000
5,966,000
12,108,000
31,056,000
26,620,000
14,174,000
15,951,000
15,325,000
10,081,000
9,494,000
9,175,000
8,004,000
9,096,000
10,327,000
Intangible Assets
4,597,000
9,193,000
18,417,000
27,641,000
32,438,000
Investments & Other
8,137,000
8,232,000
5,974,000
9,612,000
9,100,000
Debtors (Due After 1 year)
3,964,000
76,564,000
75,815,000
76,545,000
Total Fixed Assets
13,674,000
22,967,000
106,921,000
125,176,000
149,139,000
26,620,000
14,174,000
15,951,000
15,325,000
10,081,000
9,494,000
9,175,000
8,004,000
9,096,000
10,327,000
Stock & work in progress
Trade Debtors
Group Debtors
135,229,000
171,356,000
29,295,000
52,035,000
77,003,000
126,085,000
116,817,000
113,407,000
100,747,000
127,353,000
103,813,000
62,951,000
38,547,000
46,048,000
79,325,000
Misc Debtors
27,321,000
18,047,000
23,589,000
88,709,000
75,625,000
83,794,000
81,166,000
84,868,000
79,207,000
70,914,000
73,059,000
88,318,000
78,044,000
84,476,000
84,600,000
Cash
54,467,000
10,080,000
129,094,000
55,542,000
89,274,000
107,739,000
85,239,000
75,626,000
62,905,000
26,374,000
54,044,000
104,035,000
72,379,000
40,474,000
4,387,000
misc current assets
11,855,000
8,299,000
8,197,000
2,921,000
total current assets
217,017,000
199,483,000
181,978,000
196,286,000
241,902,000
329,473,000
291,521,000
282,098,000
245,780,000
224,641,000
230,916,000
255,304,000
188,970,000
170,998,000
168,312,000
total assets
230,691,000
222,450,000
288,899,000
321,462,000
391,041,000
356,093,000
305,695,000
298,049,000
261,105,000
234,722,000
240,410,000
264,479,000
196,974,000
180,094,000
178,639,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
18,513,000
5,985,000
89,947,000
99,318,000
106,433,000
72,171,000
78,075,000
68,712,000
75,223,000
53,684,000
67,041,000
68,806,000
68,736,000
84,765,000
77,648,000
other short term finances
hp & lease commitments
1,201,000
2,717,000
8,672,000
5,407,000
other current liabilities
120,050,000
122,840,000
110,164,000
127,800,000
181,980,000
184,253,000
148,977,000
151,213,000
112,162,000
104,576,000
95,786,000
108,702,000
79,797,000
42,060,000
62,952,000
total current liabilities
138,563,000
128,825,000
201,312,000
229,835,000
297,085,000
261,831,000
227,052,000
219,925,000
187,385,000
158,260,000
162,827,000
177,508,000
148,533,000
126,825,000
140,600,000
loans
hp & lease commitments
1,201,000
11,827,000
7,909,000
Accruals and Deferred Income
other liabilities
provisions
4,426,000
4,425,000
4,502,000
1,031,000
1,117,000
718,000
751,000
3,055,000
3,101,000
9,052,000
11,716,000
26,886,000
23,082,000
26,436,000
17,351,000
total long term liabilities
4,426,000
4,425,000
4,502,000
2,232,000
12,944,000
8,627,000
751,000
3,055,000
3,101,000
9,052,000
11,716,000
26,886,000
23,082,000
26,436,000
17,351,000
total liabilities
142,989,000
133,250,000
205,814,000
232,067,000
310,029,000
270,458,000
227,803,000
222,980,000
190,486,000
167,312,000
174,543,000
204,394,000
171,615,000
153,261,000
157,951,000
net assets
87,702,000
89,200,000
83,085,000
89,395,000
81,012,000
85,635,000
77,892,000
75,069,000
70,619,000
67,410,000
65,867,000
60,085,000
25,359,000
26,833,000
20,688,000
total shareholders funds
87,702,000
89,200,000
83,085,000
89,395,000
81,012,000
85,635,000
77,892,000
75,069,000
70,619,000
67,410,000
65,867,000
60,085,000
25,359,000
26,833,000
20,688,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,094,000
5,867,000
-7,152,000
4,061,000
-4,488,000
5,893,000
2,745,000
1,724,000
5,992,000
-648,000
1,363,000
4,379,000
6,341,000
7,927,000
5,926,000
Depreciation
3,567,000
5,279,000
8,950,000
10,695,000
5,325,000
2,829,000
2,684,000
2,929,000
2,827,000
2,137,000
1,365,000
2,215,000
3,563,000
Amortisation
9,224,000
9,224,000
9,224,000
8,589,000
Tax
2,541,000
-2,196,000
-1,181,000
595,000
-2,020,000
-1,748,000
-678,000
-6,081,000
-5,069,000
-2,469,000
3,858,000
-2,581,000
-2,161,000
-2,942,000
-1,112,000
Stock
Debtors
-30,817,000
63,919,000
-87,111,000
-12,614,000
19,294,000
11,896,000
-292,000
18,321,000
-18,313,000
21,395,000
25,603,000
34,678,000
-13,933,000
-33,401,000
163,925,000
Creditors
Accruals and Deferred Income
-2,790,000
12,676,000
-17,636,000
-54,180,000
-2,273,000
35,276,000
-2,236,000
39,051,000
7,586,000
8,790,000
-12,916,000
28,905,000
37,737,000
-20,892,000
62,952,000
Deferred Taxes & Provisions
1,000
-77,000
3,471,000
-86,000
399,000
-33,000
-2,304,000
-46,000
-5,951,000
-2,664,000
-15,170,000
3,804,000
-3,354,000
9,085,000
17,351,000
Cash flow from operations
29,699,000
-34,858,000
79,116,000
-19,457,000
-16,981,000
32,817,000
648,000
19,011,000
23,800,000
-15,559,000
-46,331,000
1,194,000
52,496,000
28,794,000
-75,245,000
Investing Activities
capital expenditure
-3,990,000
821,000
863,000
6,206,000
-47,569,000
-17,771,000
-1,052,000
-3,310,000
-8,173,000
-3,414,000
-2,456,000
-2,536,000
1,092,000
-984,000
-13,890,000
Change in Investments
-95,000
2,258,000
-3,638,000
512,000
9,100,000
cash flow from investments
-3,895,000
-1,437,000
4,501,000
5,694,000
-56,669,000
-17,771,000
-1,052,000
-3,310,000
-8,173,000
-3,414,000
-2,456,000
-2,536,000
1,092,000
-984,000
-13,890,000
Financing Activities
Bank loans
Group/Directors Accounts
12,528,000
-83,962,000
-9,371,000
-7,115,000
34,262,000
-5,904,000
9,363,000
-6,511,000
21,539,000
-13,357,000
-1,765,000
70,000
-16,029,000
7,117,000
77,648,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,201,000
-2,717,000
-16,581,000
7,183,000
13,316,000
other long term liabilities
share issue
2,339,000
873,000
1,488,000
2,810,000
1,235,000
2,344,000
974,000
7,199,000
869,000
2,933,000
903,000
32,679,000
-5,726,000
1,159,000
15,865,000
interest
3,716,000
1,571,000
535,000
917,000
1,069,000
901,000
857,000
971,000
1,109,000
916,000
271,000
249,000
72,000
1,000
9,000
cash flow from financing
18,583,000
-82,719,000
-10,065,000
-19,969,000
43,749,000
10,657,000
11,194,000
1,659,000
23,517,000
-9,508,000
-591,000
32,998,000
-21,683,000
8,277,000
93,522,000
cash and cash equivalents
cash
44,387,000
-119,014,000
73,552,000
-33,732,000
-18,465,000
22,500,000
9,613,000
12,721,000
36,531,000
-27,670,000
-49,991,000
31,656,000
31,905,000
36,087,000
4,387,000
overdraft
change in cash
44,387,000
-119,014,000
73,552,000
-33,732,000
-18,465,000
22,500,000
9,613,000
12,721,000
36,531,000
-27,670,000
-49,991,000
31,656,000
31,905,000
36,087,000
4,387,000
prudential distribution 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 prudential distribution limited. Get real-time insights into prudential distribution limited's credit score, group structure and payment trends.
Prudential Distribution Limited Competitor Analysis
Perform a competitor analysis for prudential distribution limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in FK8 area or any other competitors across 12 key performance metrics.
prudential distribution limited Ownership
PRUDENTIAL DISTRIBUTION LIMITED group structure
Prudential Distribution Limited has no subsidiary companies.
The sole shareholder of Prudential Distribution Limited is Prudential Financial Services Limited.
prudential financial services limited
100%
prudential distribution limited directors
Prudential Distribution Limited currently has 7 directors.
The longest serving directors include
Mr Paul Cooper (Dec 2019) and
Mr Simon Moffatt (Aug 2021).
5 central way, kildean business park, stirling, FK8 1FT
Bank
-
Legal Advisor
-
prudential 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 prudential distribution limited.
prudential 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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prudential distribution limitedCompanies House Filings - See Documents
