Pomanda estimates the enterprise value of LEAD DISTRIBUTION LIMITED at £262k based on a Turnover of £802.9k and 0.33x industry multiple (adjusted for size and gross margin).
lead distribution limitedEstimated Valuation
£675.1k
Pomanda estimates the enterprise value of LEAD DISTRIBUTION LIMITED at £675.1k based on an EBITDA of £191.8k and a 3.52x industry multiple (adjusted for size and gross margin).
lead distribution limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of LEAD DISTRIBUTION LIMITED at £3.4m based on Net Assets of £1.7m and 1.98x industry multiple (adjusted for liquidity).
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Lead Distribution LimitedOverview
Lead Distribution Limited is a live company located in edinburgh, EH3 6AD with a Companies House number of SC262291. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2004, it's largest shareholder is
simon holmes
with a 51% stake. Lead Distribution Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£802.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lead Distribution Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £802.9k, make it smaller than the average company (£8.2m)
£802.9k - Lead Distribution Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (6.3%)
-32% - Lead Distribution Limited
6.3% - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
33.9% - Lead Distribution Limited
33.9% - Industry AVG
Profitability
an operating margin of 22.4% make it more profitable than the average company (3.2%)
22.4% - Lead Distribution Limited
3.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Lead Distribution Limited
27 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
£33.3k - Lead Distribution Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£239.8k)
£100.4k - Lead Distribution Limited
£239.8k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (30 days)
14 days - Lead Distribution Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (32 days)
36 days - Lead Distribution Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 174 days, this is more than average (108 days)
174 days - Lead Distribution Limited
108 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 242 weeks, this is more cash available to meet short term requirements (16 weeks)
242 weeks - Lead Distribution Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (64.9%)
10% - Lead Distribution Limited
64.9% - Industry AVG
LEAD DISTRIBUTION LIMITED financials
EXPORT
Lead Distribution Limited's latest turnover from January 2024 is estimated at £802.9 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Lead Distribution Limited has 8 employees and maintains cash reserves of £820.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
802,944
1,416,369
2,165,519
2,540,951
1,983,575
1,670,962
1,542,362
1,334,117
1,015,213
4,710,591
3,221,334
3,027,952
1,354,767
437,840
441,807
Other Income Or Grants
Cost Of Sales
530,882
934,074
1,409,124
1,691,321
1,314,074
1,095,107
1,006,787
876,676
665,219
3,013,480
2,079,999
1,955,922
881,475
280,983
278,220
Gross Profit
272,062
482,294
756,395
849,631
669,501
575,855
535,575
457,441
349,994
1,697,111
1,141,335
1,072,030
473,292
156,857
163,587
Admin Expenses
91,988
352,657
537,663
1,029,901
502,362
383,858
601,841
669,186
338,892
1,462,444
464,617
462,889
189,924
157,810
156,850
Operating Profit
180,074
129,637
218,732
-180,270
167,139
191,997
-66,266
-211,745
11,102
234,667
676,718
609,141
283,368
-953
6,737
Interest Payable
1,563
1,525
Interest Receivable
33,442
15,078
879
390
3,603
2,348
2,304
2,207
4,592
3,442
2,569
1,705
540
81
13
Pre-Tax Profit
213,516
144,715
218,048
-181,405
170,742
194,344
-63,962
-209,538
15,694
238,109
679,287
610,846
283,908
-872
6,750
Tax
-53,379
-27,496
-41,429
-32,441
-36,925
-3,139
-50,003
-156,236
-146,603
-73,816
-1,890
Profit After Tax
160,137
117,219
176,619
-181,405
138,301
157,419
-63,962
-209,538
12,555
188,106
523,051
464,243
210,092
-872
4,860
Dividends Paid
Retained Profit
160,137
117,219
176,619
-181,405
138,301
157,419
-63,962
-209,538
12,555
188,106
523,051
464,243
210,092
-872
4,860
Employee Costs
266,390
381,556
377,648
242,462
389,554
283,093
238,227
204,544
174,783
576,197
424,113
395,417
188,412
83,300
83,918
Number Of Employees
8
12
12
8
13
9
8
7
6
20
15
14
7
3
3
EBITDA*
191,837
142,937
233,016
-168,874
182,050
208,096
-48,735
-205,229
18,626
243,987
685,711
617,175
289,450
980
7,641
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
747,566
721,617
724,052
713,730
721,687
731,645
689,811
21,251
27,035
28,354
23,509
21,445
22,078
6,146
2,193
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
747,566
721,617
724,052
713,730
721,687
731,645
689,811
21,251
27,035
28,354
23,509
21,445
22,078
6,146
2,193
Stock & work in progress
253,789
296,906
195,639
123,454
261,887
272,808
115,728
113,237
196,131
239,455
292,601
318,031
78,533
74,891
64,165
Trade Debtors
32,765
148,317
334,434
524,019
270,066
179,893
231,533
153,967
88,288
675,311
412,953
324,640
165,321
39,149
62,029
Group Debtors
Misc Debtors
31,129
20,557
20,680
32,646
33,102
72,911
179,725
363,095
343,214
279,648
26,268
Cash
820,703
453,278
408,294
295,025
485,668
475,164
150,928
770,702
994,792
842,038
534,565
493,191
188,799
27,105
5,200
misc current assets
total current assets
1,138,386
919,058
959,047
975,144
1,050,723
1,000,776
677,914
1,401,001
1,622,425
1,756,804
1,519,767
1,162,130
432,653
141,145
131,394
total assets
1,885,952
1,640,675
1,683,099
1,688,874
1,772,410
1,732,421
1,367,725
1,422,252
1,649,460
1,785,158
1,543,276
1,183,575
454,731
147,291
133,587
Bank overdraft
Bank loan
Trade Creditors
53,165
13,974
108,648
94,173
161,718
270,746
163,333
216,425
142,637
389,907
337,274
500,650
202,893
100,618
48,780
Group/Directors Accounts
33,901
41,681
79,775
other short term finances
hp & lease commitments
other current liabilities
123,019
76,558
141,208
294,213
178,842
166,990
66,583
9,617
99,822
total current liabilities
176,184
90,532
249,856
388,386
340,560
437,736
229,916
226,042
242,459
389,907
337,274
500,650
236,794
142,299
128,555
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
12,475
12,987
13,306
7,170
7,269
8,631
9,174
3,613
4,866
5,671
4,528
4,502
3,757
904
72
total long term liabilities
12,475
12,987
13,306
57,170
7,269
8,631
9,174
3,613
4,866
5,671
4,528
4,502
3,757
904
72
total liabilities
188,659
103,519
263,162
445,556
347,829
446,367
239,090
229,655
247,325
395,578
341,802
505,152
240,551
143,203
128,627
net assets
1,697,293
1,537,156
1,419,937
1,243,318
1,424,581
1,286,054
1,128,635
1,192,597
1,402,135
1,389,580
1,201,474
678,423
214,180
4,088
4,960
total shareholders funds
1,697,293
1,537,156
1,419,937
1,243,318
1,424,581
1,286,054
1,128,635
1,192,597
1,402,135
1,389,580
1,201,474
678,423
214,180
4,088
4,960
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
180,074
129,637
218,732
-180,270
167,139
191,997
-66,266
-211,745
11,102
234,667
676,718
609,141
283,368
-953
6,737
Depreciation
11,763
13,300
14,284
11,396
14,911
16,099
17,531
6,516
7,524
9,320
8,993
8,034
6,082
1,933
904
Amortisation
Tax
-53,379
-27,496
-41,429
-32,441
-36,925
-3,139
-50,003
-156,236
-146,603
-73,816
-1,890
Stock
-43,117
101,267
72,185
-138,433
-10,921
157,080
2,491
-82,894
-43,324
-53,146
-25,430
239,498
3,642
10,726
64,165
Debtors
-104,980
-186,240
-201,551
253,497
50,364
-158,454
-105,804
85,560
-243,809
-17,290
341,693
185,587
126,172
-22,880
62,029
Creditors
39,191
-94,674
14,475
-67,545
-109,028
107,413
-53,092
73,788
-247,270
52,633
-163,376
297,757
102,275
51,838
48,780
Accruals and Deferred Income
46,461
-64,650
-153,005
115,371
11,852
100,407
56,966
-90,205
99,822
Deferred Taxes & Provisions
-512
-319
6,136
-99
-1,362
-543
5,561
-1,253
-805
1,143
26
745
2,853
832
72
Cash flow from operations
371,695
40,771
188,559
-236,211
11,628
379,822
64,013
-225,565
154,367
318,196
49,862
343,989
190,948
65,804
-71,591
Investing Activities
capital expenditure
-37,712
-10,865
-24,606
-3,439
-4,953
-57,933
-686,091
-732
-6,205
-14,165
-11,057
-7,401
-22,014
-5,886
-3,097
Change in Investments
cash flow from investments
-37,712
-10,865
-24,606
-3,439
-4,953
-57,933
-686,091
-732
-6,205
-14,165
-11,057
-7,401
-22,014
-5,886
-3,097
Financing Activities
Bank loans
Group/Directors Accounts
-33,901
-7,780
-38,094
79,775
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
142
226
100
interest
33,442
15,078
-684
-1,135
3,603
2,348
2,304
2,207
4,592
3,442
2,569
1,705
540
81
13
cash flow from financing
33,442
15,078
-50,684
49,007
3,829
2,348
2,304
2,207
4,592
3,442
2,569
-32,196
-7,240
-38,013
79,888
cash and cash equivalents
cash
367,425
44,984
113,269
-190,643
10,504
324,236
-619,774
-224,090
152,754
307,473
41,374
304,392
161,694
21,905
5,200
overdraft
change in cash
367,425
44,984
113,269
-190,643
10,504
324,236
-619,774
-224,090
152,754
307,473
41,374
304,392
161,694
21,905
5,200
lead 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 lead distribution limited. Get real-time insights into lead distribution limited's credit score, group structure and payment trends.
Perform a competitor analysis for lead distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
lead distribution limited Ownership
LEAD DISTRIBUTION LIMITED group structure
Lead Distribution Limited has no subsidiary companies.
Ultimate parent company
LEAD DISTRIBUTION LIMITED
SC262291
LEAD DISTRIBUTION LIMITED Shareholders
The largest shareholders in Lead Distribution Limited include Simon Holmes and Sarah Holmes.
simon holmes
50.98%
sarah holmes
48.99%
212 properties limited
0.01%
trustees of sawyer dylan holmes
0.01%
trustees of finn esmeena holmes
0.01%
lead distribution limited directors
Lead Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Simon Holmes (Jan 2004) and
Mrs Sarah Holmes (Feb 2012).
47910 - Retail sale via mail order houses or via Internet
46420 - Wholesale of clothing and footwear
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
6 st. colme street, edinburgh, EH3 6AD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lead 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 found 1 charges/mortgages relating to lead distribution limited. Currently there are 0 open charges and 1 have been satisfied in the past.
lead 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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lead distribution limitedCompanies House Filings - See Documents
