Aristocrate Distributors Limited

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aristocrate distributors limited Company Information

Live

MatureMidHigh

Company Number

01974725

Website

www.thearistocrategroup.com

Registered Address

50 woodgate, leicester, leicestershire, LE3 5GF

Industry

Wholesale of clothing and footwear

Telephone

01162762276

Next Accounts Due

January 2025

Group Structure

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Directors

Iqbal Vallimahomed33 Years

Osman Mahomed33 Years

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Shareholders

iqbal hassain vallimahomed 33.3%

osman valli mahomed 33.3%

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aristocrate distributors limited Estimated Valuation

£7.6m

Pomanda estimates the enterprise value of ARISTOCRATE DISTRIBUTORS LIMITED at £7.6m based on a Turnover of £18.4m and 0.41x industry multiple (adjusted for size and gross margin).

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Aristocrate Distributors Limited is a live company located in leicestershire, LE3 5GF with a Companies House number of 01974725. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 1986, it's largest shareholder is iqbal hassain vallimahomed with a 33.3% stake. Aristocrate Distributors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.4m with high growth in recent years.

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Pomanda's financial health check has awarded Aristocrate Distributors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £18.4m, make it in line with the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (3.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARISTOCRATE DISTRIBUTORS LIMITED group structure

Aristocrate Distributors Limited has no subsidiary companies.

Ultimate parent company

ARISTOCRATE DISTRIBUTORS LIMITED

01974725

ARISTOCRATE DISTRIBUTORS LIMITED Shareholders

iqbal hassain vallimahomed	33.33%
osman valli mahomed	33.33%
nasimbanu osman valli mahomed	33.33%

Aristocrate Distributors Limited currently has 3 directors. The longest serving directors include Mr Iqbal Vallimahomed (Mar 1991) and Mr Osman Mahomed (Mar 1991).

officer	country	age	start	end	role
Mr Iqbal Vallimahomed		62 years	Mar 1991	-	Director
Mr Osman Mahomed	England	67 years	Mar 1991	-	Director
Mrs Nasimbanu Mahomed		65 years	Mar 1991	-	Director

EXPORT

Aristocrate Distributors Limited's latest turnover from April 2023 is estimated at £18.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Aristocrate Distributors Limited has 37 employees and maintains cash reserves of £92.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	18,426,377	5,879,224	9,771,376	10,206,358	12,436,454	14,087,281	9,602,583	9,267,248	10,642,814	7,520,046	7,496,034	7,905,956	9,534,577	9,510,982
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,559,129	3,940,648	6,867,559	7,028,950	8,643,925	11,952,521	7,643,439	7,275,606	8,863,709	5,377,221	5,721,723	5,415,351	7,125,336	7,044,474
Gross Profit	5,867,248	1,938,576	2,903,818	3,177,407	3,792,529	2,134,760	1,959,144	1,991,642	1,779,105	2,142,825	1,774,311	2,490,605	2,409,241	2,466,508
Admin Expenses	5,784,226	1,920,546	2,890,498	2,245,256	3,587,077	1,957,985	1,677,504	1,632,447	1,398,246	1,732,702	1,361,897	2,125,780	2,060,938	2,193,422
Operating Profit	83,022	18,030	13,320	932,151	205,452	176,775	281,640	359,195	380,859	410,123	412,414	364,825	348,303	273,086
Interest Payable	23,467	21,810	15,968	57,290	117,069	598	135,875	225,896	235,042	243,178	238,092	243,378	225,849	179,997
Interest Receivable	3,714	743	375	329	87	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	63,269	-3,037	-2,272	875,189	88,469	176,177	144,185	133,299	145,817	166,945	174,322	336,920	122,454	93,089
Tax	-15,817	0	0	-166,286	-16,809	-57,425	-60,182	-63,464	-75,041	-17,336	-14,712	-15,669	-64,325	-52,973
Profit After Tax	47,452	-3,037	-2,272	708,903	71,660	118,752	84,003	69,835	70,776	149,609	159,610	321,251	58,129	40,116
Dividends Paid	0	0	0	0	0	0	0	40,000	42,000	47,246	84,000	0	0	0
Retained Profit	47,452	-3,037	-2,272	708,903	71,660	118,752	84,003	29,835	28,776	102,363	75,610	321,251	58,129	40,116
Employee Costs	1,395,865	1,239,011	1,256,739	1,254,662	1,330,445	1,213,422	1,187,022	667,429	605,404	652,769	752,171	1,115,715	1,364,128	1,450,331
Number Of Employees	37	35	36	37	38	37	37	37	34	32	32	40	46	44
EBITDA*	104,324	41,852	34,082	954,473	227,894	202,809	309,952	385,629	409,176	442,200	449,007	408,187	398,696	329,386

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	120,710	134,992	117,653	117,085	520,743	543,185	558,425	572,730	574,281	588,521	615,128	646,608	805,817	844,464
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	120,710	134,992	117,653	117,085	520,743	543,185	558,425	572,730	574,281	588,521	615,128	646,608	805,817	844,464
Stock & work in progress	377,459	576,579	482,213	527,570	374,479	600,825	572,326	583,358	709,039	773,683	1,136,258	1,084,945	1,361,576	1,742,002
Trade Debtors	2,247,756	1,055,334	1,676,137	1,131,868	2,287,377	2,097,026	1,686,181	2,115,538	1,655,957	1,215,785	1,682,764	3,328,548	4,741,385	5,211,846
Group Debtors	0	0	0	0	0	0	0	0	8,746,491	0	0	0	0	0
Misc Debtors	6,395,090	1,502,564	2,534,585	3,078,475	3,174,509	1,602,270	3,517,248	6,947,352	471,715	7,733,268	7,276,243	8,042,418	5,061,693	4,661,769
Cash	92,921	81,872	116,298	634,364	22,855	222	250,055	876,286	25,838	538,494	736	494,677	206,249	1,361,177
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,113,226	3,216,349	4,809,233	5,372,277	5,859,220	4,300,343	6,025,810	10,522,534	11,609,040	10,261,230	10,096,001	12,950,588	11,370,903	12,976,794
total assets	9,233,936	3,351,341	4,926,886	5,489,362	6,379,963	4,843,528	6,584,235	11,095,264	12,183,321	10,849,751	10,711,129	13,597,196	12,176,720	13,821,258
Bank overdraft	77,760	130,259	93,390	52,500	1,576,057	1,547,842	276,204	0	142,441	611,930	158,348	444,688	31,306	167,870
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,220,760	160,488	1,476,236	2,640,458	2,453,750	1,265,381	3,535,213	3,579,253	1,193,363	998,250	926,933	3,533,328	3,002,375	4,201,070
Group/Directors Accounts	0	0	0	0	0	0	0	0	499,000	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	1,230,500	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	303,928	424,094	598,620	203,608	421,208	117,829	1,118,883	2,574,648	4,052,716	4,228,175	4,716,814	4,785,756	5,549,866	5,917,274
total current liabilities	6,602,448	714,841	2,168,246	2,896,566	4,451,015	2,931,052	4,930,300	6,153,901	7,118,020	5,838,355	5,802,095	8,763,772	8,583,547	10,286,214
loans	99,933	149,934	272,636	105,000	144,812	200,000	0	0	3,525,709	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,370,588	0	3,525,709	3,525,709	3,525,709	2,606,709	2,606,709
provisions	21,796	24,259	20,660	20,180	25,423	25,423	25,634	26,477	25,129	0	0	0	0	0
total long term liabilities	121,729	174,193	293,296	125,180	170,235	225,423	25,634	3,397,065	3,550,838	3,525,709	3,525,709	3,525,709	2,606,709	2,606,709
total liabilities	6,724,177	889,034	2,461,542	3,021,746	4,621,250	3,156,475	4,955,934	9,550,966	10,668,858	9,364,064	9,327,804	12,289,481	11,190,256	12,892,923
net assets	2,509,759	2,462,307	2,465,344	2,467,616	1,758,713	1,687,053	1,628,301	1,544,298	1,514,463	1,485,687	1,383,325	1,307,715	986,464	928,335
total shareholders funds	2,509,759	2,462,307	2,465,344	2,467,616	1,758,713	1,687,053	1,628,301	1,544,298	1,514,463	1,485,687	1,383,325	1,307,715	986,464	928,335

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	83,022	18,030	13,320	932,151	205,452	176,775	281,640	359,195	380,859	410,123	412,414	364,825	348,303	273,086
Depreciation	21,302	23,822	20,762	22,322	22,442	26,034	28,312	26,434	28,317	32,077	36,593	43,362	50,393	56,300
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,817	0	0	-166,286	-16,809	-57,425	-60,182	-63,464	-75,041	-17,336	-14,712	-15,669	-64,325	-52,973
Stock	-199,120	94,366	-45,357	153,091	-226,346	28,499	-11,032	-125,681	-64,644	-362,575	51,313	-276,631	-380,426	1,742,002
Debtors	6,084,948	-1,652,824	379	-1,251,543	1,762,590	-1,504,133	-3,859,461	-1,811,273	1,925,110	-9,954	-2,411,959	1,567,888	-70,537	9,873,615
Creditors	6,060,272	-1,315,748	-1,164,222	186,708	1,188,369	-2,269,832	-44,040	2,385,890	195,113	71,317	-2,606,395	530,953	-1,198,695	4,201,070
Accruals and Deferred Income	-120,166	-174,526	395,012	-217,600	303,379	-1,001,054	-1,455,765	-1,478,068	-175,459	-488,639	-68,942	-764,110	-367,408	5,917,274
Deferred Taxes & Provisions	-2,463	3,599	480	-5,243	0	-211	-843	1,348	25,129	0	0	0	0	0
Cash flow from operations	140,322	113,635	-689,670	1,850,504	166,589	-1,650,079	2,619,615	3,168,289	-1,481,548	380,071	119,604	-1,131,896	-780,769	-1,220,860
Investing Activities
capital expenditure	-7,020	-41,161	-21,330	381,336	0	-10,794	-14,007	-24,883	-14,077	-5,470	-5,113	331,320	-11,746	-22,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,020	-41,161	-21,330	381,336	0	-10,794	-14,007	-24,883	-14,077	-5,470	-5,113	331,320	-11,746	-22,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-499,000	499,000	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-1,230,500	1,230,500	0	0	0	0	0
Long term loans	-50,001	-122,702	167,636	-39,812	-55,188	200,000	0	-3,525,709	3,525,709	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,370,588	3,370,588	-3,525,709	0	0	919,000	0	2,606,709
share issue	0	0	0	0	0	-60,000	0	0	0	-1	0	0	0	888,219
interest	-19,753	-21,067	-15,593	-56,961	-116,982	-598	-135,875	-225,896	-235,042	-243,178	-238,092	-243,378	-225,849	-179,997
cash flow from financing	-69,754	-143,769	152,043	-96,773	-172,170	139,402	-3,506,463	-2,110,517	1,494,458	-243,179	-238,092	675,622	-225,849	3,314,931
cash and cash equivalents
cash	11,049	-34,426	-518,066	611,509	22,633	-249,833	-626,231	850,448	-512,656	537,758	-493,941	288,428	-1,154,928	1,361,177
overdraft	-52,499	36,869	40,890	-1,523,557	28,215	1,271,638	276,204	-142,441	-469,489	453,582	-286,340	413,382	-136,564	167,870
change in cash	63,548	-71,295	-558,956	2,135,066	-5,582	-1,521,471	-902,435	992,889	-43,167	84,176	-207,601	-124,954	-1,018,364	1,193,307

P&L

April 2023

turnover

18.4m

+213%

operating profit

83k

gross margin

31.9%

-3.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

2.5m

+0.02%

total assets

9.2m

+1.76%

cash

92.9k

+0.13%

net assets

Total assets minus all liabilities

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company number

01974725

Type

Private limited with Share Capital

industry

46420 - Wholesale of clothing and footwear

incorporation date

January 1986

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

50 woodgate, leicester, leicestershire, LE3 5GF

last accounts submitted

April 2022

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 10 charges/mortgages relating to aristocrate distributors limited. Currently there are 1 open charges and 9 have been satisfied in the past.

aristocrate distributors limited Company Information

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aristocrate distributors limited Estimated Valuation

aristocrate distributors limited Estimated Valuation

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ARISTOCRATE DISTRIBUTORS LIMITED financials

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