Pavilion Distribution Ltd

Pavilion Distribution Ltd from Bilston, UK, is a small, active company founded eleven years ago in 2013. Employing nine people and holding assets of £1,275,751, it operates from a real address and is overseen by one director and one owner. The company is a regular importer and exporter of toys, games, and sports equipment, with 55 months of import activity and 11 months of export activity recorded.

The company’s website reveals a broader scope than initially apparent. While it functions as a distributor of video games, consoles, and accessories—including merchandise from brands like Funko, Doctor Collector, Astragon, and Wired Productions—it also runs a publishing label, PCF Media. Services offered extend beyond simple distribution, encompassing customer fulfilment, white label distribution, stock holding, and even licenced merchandise creation. It even provides an online ordering solution for its customers.

Financially, Pavilion Distribution Ltd presents a mixed picture. While current assets increased by 14% to £1.3 million, net assets have decreased by 77% to £86,000. Bank borrowings have increased by 35% to £220,000, and cash reserves have plummeted 100% to just £5. Creditors have risen by 21%, suggesting increased short-term liabilities. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the significant equity drop and depleted cash reserves are concerning. With no auditor mentioned, the figures rely on unaudited statements.

The surge in bank borrowings and the decrease in cash reserves suggest that the company may be burning through money. It’s possible that increased investment in its publishing label, PCF Media, or expansion of its online ordering solution is driving these trends. The increase in creditors also indicates that the company may be facing challenges in managing its short-term obligations.

Registered in England/Wales under the registration number 08545021, with a registered address at WV14 7AU, Bilston, 63 Marbury Drive.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.