city electrical factors limitedEstimated Valuation
£834.9m
Pomanda estimates the enterprise value of CITY ELECTRICAL FACTORS LIMITED at £834.9m based on a Turnover of £1.2b and 0.72x industry multiple (adjusted for size and gross margin).
city electrical factors limitedEstimated Valuation
£265.2m
Pomanda estimates the enterprise value of CITY ELECTRICAL FACTORS LIMITED at £265.2m based on an EBITDA of £38m and a 6.97x industry multiple (adjusted for size and gross margin).
city electrical factors limitedEstimated Valuation
£489.3m
Pomanda estimates the enterprise value of CITY ELECTRICAL FACTORS LIMITED at £489.3m based on Net Assets of £243.8m and 2.01x industry multiple (adjusted for liquidity).
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City Electrical Factors LimitedOverview
City Electrical Factors Limited is a live company located in kenilworth, CV8 2SU with a Companies House number of 00336408. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in February 1938, it's largest shareholder is
city electric group limited
with a 100% stake. City Electrical Factors Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£1.2b with
high
growth in recent years.
Pomanda's financial health check has awarded City Electrical Factors Limited a 3.5 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 Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.2b, make it larger than the average company (£20.4m)
£1.2b - City Electrical Factors Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.9%)
18% - City Electrical Factors Limited
4.9% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (33.1%)
29.1% - City Electrical Factors Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4.2%)
2.5% - City Electrical Factors Limited
4.2% - Industry AVG
Employees
with 3487 employees, this is above the industry average (61)
3487 - City Electrical Factors Limited
61 - Industry AVG
Pay Structure
on an average salary of £57.3k, the company has a higher pay structure (£45.1k)
£57.3k - City Electrical Factors Limited
£45.1k - Industry AVG
Efficiency
resulting in sales per employee of £333.5k, this is equally as efficient (£360.6k)
£333.5k - City Electrical Factors Limited
£360.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (46 days)
56 days - City Electrical Factors Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (31 days)
56 days - City Electrical Factors Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is less than average (99 days)
78 days - City Electrical Factors Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (12 weeks)
4 weeks - City Electrical Factors Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.6%, this is a higher level of debt than the average (50.8%)
62.6% - City Electrical Factors Limited
50.8% - Industry AVG
CITY ELECTRICAL FACTORS LIMITED financials
EXPORT
City Electrical Factors Limited's latest turnover from April 2024 is £1.2 billion and the company has net assets of £243.8 million. According to their latest financial statements, City Electrical Factors Limited has 3,487 employees and maintains cash reserves of £18.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
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
1,162,982,113
1,082,229,126
889,552,414
711,457,267
579,041,137
558,982,086
533,538,627
491,531,359
488,801,271
482,636,511
456,438,794
437,293,511
484,089,427
439,067,160
405,999,164
Other Income Or Grants
Cost Of Sales
824,219,512
761,124,055
616,285,048
489,247,802
398,197,922
373,856,873
348,867,217
307,783,047
294,136,562
292,788,857
321,270,339
303,875,776
337,373,390
302,570,338
272,643,954
Gross Profit
338,762,601
321,105,071
273,267,366
222,209,465
180,843,215
185,125,213
184,671,410
183,748,312
194,664,709
189,847,654
135,168,455
133,417,735
146,716,037
136,496,822
133,355,210
Admin Expenses
309,196,219
276,169,824
222,155,655
174,389,375
168,106,606
169,999,546
168,920,344
155,699,943
166,425,576
163,655,119
114,737,612
113,706,023
113,867,939
111,941,628
105,058,185
Operating Profit
29,566,382
44,935,247
51,111,711
47,820,090
12,736,609
15,125,667
15,751,066
28,048,369
28,239,133
26,192,535
20,430,843
19,711,712
32,848,098
24,555,194
28,297,025
Interest Payable
13,549,612
8,746,560
2,591,954
1,606,967
5,270,712
4,588,768
2,390,387
4,736,047
1,005,595
60,909
130,657
113,004
299,517
8,862,610
3,692,443
Interest Receivable
12,295,924
10,532,101
3,180,370
3,189,434
4,279,798
2,601,327
2,505,332
2,593,211
1,538,580
340,454
5,374
217,898
58,418
6,590,671
1,110,787
Pre-Tax Profit
28,312,694
46,720,788
51,700,127
49,402,557
11,745,695
13,138,226
17,347,249
25,905,533
27,705,416
26,431,211
20,295,467
19,809,971
32,377,242
22,283,255
25,850,929
Tax
-7,826,355
-6,652,215
-9,010,979
-7,319,861
-363,552
-2,785,645
-3,220,030
-5,098,875
-5,139,689
-4,442,398
-3,893,380
-3,503,075
-6,239,372
-617,954
-270,611
Profit After Tax
20,486,339
40,068,573
42,689,148
42,082,696
11,382,143
10,352,581
14,127,219
20,806,658
22,565,727
21,988,813
16,402,087
16,306,896
26,137,870
21,665,301
25,580,318
Dividends Paid
30,000,000
25,000,000
30,000,000
5,000,000
27,000,000
10,000,000
30,000,000
20,000,000
Retained Profit
-9,513,661
15,068,573
12,689,148
42,082,696
11,382,143
10,352,581
14,127,219
15,806,658
22,565,727
21,988,813
-10,597,913
16,306,896
16,137,870
-8,334,699
5,580,318
Employee Costs
199,850,694
185,925,649
160,495,262
133,803,900
118,949,318
109,969,315
108,189,532
102,505,403
108,691,846
107,233,471
105,464,557
97,627,961
94,021,692
85,195,976
85,108,089
Number Of Employees
3,487
3,130
2,893
2,662
2,688
2,657
2,610
2,590
2,789
2,859
2,925
2,895
2,851
2,786
2,833
EBITDA*
38,032,069
51,559,705
56,034,696
52,657,237
18,078,218
20,024,045
20,122,886
31,644,163
31,781,672
29,401,832
23,482,803
24,535,497
38,045,965
29,909,388
34,268,122
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
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
76,495,106
71,597,163
50,054,196
39,087,093
56,025,628
57,422,620
52,610,963
34,098,794
23,216,979
25,092,597
20,519,158
8,196,981
9,232,873
11,039,760
14,962,811
Intangible Assets
1,907,699
1,384,820
1,173,137
594,051
256,685
99,794
146,404
213,212
149,696
2,357,216
2,129,000
2,099,000
1,909,000
2,310,000
2,310,000
Investments & Other
Debtors (Due After 1 year)
2,802,242
2,784,629
Total Fixed Assets
81,205,047
75,766,612
51,227,333
39,681,144
56,282,313
57,522,414
52,757,367
34,312,006
23,366,675
27,449,813
22,648,158
10,295,981
11,141,873
13,349,760
17,272,811
Stock & work in progress
178,111,477
193,382,076
139,609,044
111,461,186
102,642,144
97,918,378
86,658,972
73,567,886
60,937,902
71,589,665
66,511,017
59,087,626
51,925,236
48,936,808
47,822,962
Trade Debtors
180,282,992
184,719,071
151,832,262
120,866,673
77,919,811
92,055,653
77,947,618
72,405,474
69,688,807
68,281,241
68,568,856
64,487,369
70,383,415
73,828,811
68,370,541
Group Debtors
179,488,513
174,516,370
210,634,058
170,272,531
208,581,182
134,512,095
90,712,074
90,462,899
121,830,737
2,436,945
65,449
343,346
539,381
1,773,144
57,213,195
Misc Debtors
14,533,158
16,394,847
9,741,826
8,545,343
11,183,347
6,760,190
8,235,606
7,565,541
8,430,370
10,055,261
9,695,924
11,488,233
9,747,879
14,332,454
11,892,884
Cash
18,135,319
34,579,734
10,406,025
5,822,676
10,395,034
81,082
31,240,400
74,147,349
33,206,528
22,969,710
15,392,646
38,838,093
30,595,791
39,906,578
64,510,701
misc current assets
total current assets
570,551,459
603,592,098
522,223,215
416,968,409
410,721,518
331,327,398
294,794,670
318,149,149
294,094,344
175,332,822
160,233,892
174,244,667
163,191,702
178,777,795
249,810,283
total assets
651,756,506
679,358,710
573,450,548
456,649,553
467,003,831
388,849,812
347,552,037
352,461,155
317,461,019
202,782,635
182,882,050
184,540,648
174,333,575
192,127,555
267,083,094
Bank overdraft
2,413,691
28,131,947
2,173,297
8,331,177
21,392,596
Bank loan
4,861,111
8,333,333
8,333,333
47,000,000
88,404,180
Trade Creditors
127,093,575
124,147,232
88,801,100
74,316,854
50,016,986
44,448,064
39,206,294
40,796,197
39,710,460
53,139,941
53,380,985
46,070,270
50,820,006
50,736,960
45,649,324
Group/Directors Accounts
7,278,158
24,562,090
21,896,455
44,522,156
33,793,117
16,136,604
13,814,809
11,837,366
19,608,620
91,822
192,683
181,347
6,999,814
other short term finances
1,104,906
15,210,982
2,918,058
265,862
297,308
309,640
291,198
106,176,719
69,623,769
hp & lease commitments
1,218,864
1,111,627
13,167
29,991
34,232
214,253
522,628
500,764
802,204
785,844
1,753,590
other current liabilities
83,309,575
85,704,260
86,185,396
60,128,181
102,863,613
121,533,732
124,044,110
41,700,838
47,906,009
39,538,725
40,541,774
38,932,524
38,703,735
52,823,428
23,052,483
total current liabilities
224,866,189
259,069,524
208,134,342
226,233,053
277,788,895
210,559,987
179,542,875
200,541,111
185,214,267
92,892,919
94,445,387
85,595,380
90,518,628
125,920,175
77,455,211
loans
177,986,126
160,649,028
124,466,221
2,636,464
3,245,614
3,382,262
3,449,570
3,960,026
114,766,138
hp & lease commitments
3,291,008
4,186,040
13,171
42,501
158,438
374,339
452,986
872,103
783,141
1,056,607
Accruals and Deferred Income
other liabilities
647,494
1,666,842
2,335,337
1,884,743
2,331,984
2,613,218
2,564,226
116,250
138,750
169,000
222,500
69,750
108,250
12,383
58,583
provisions
1,157,083
465,009
260,954
330,747
155,488
194,638
248,240
210,690
252,252
314,756
581,115
565,910
1,284,868
total long term liabilities
183,081,711
166,966,919
127,062,512
4,851,954
5,733,086
6,190,118
6,262,036
4,300,137
433,503
642,194
1,177,954
1,088,646
2,265,221
795,524
115,881,328
total liabilities
407,947,900
426,036,443
335,196,854
231,085,007
283,521,981
216,750,105
185,804,911
204,841,248
185,647,770
93,535,113
95,623,341
86,684,026
92,783,849
126,715,699
193,336,539
net assets
243,808,606
253,322,267
238,253,694
225,564,546
183,481,850
172,099,707
161,747,126
147,619,907
131,813,249
109,247,522
87,258,709
97,856,622
81,549,726
65,411,856
73,746,555
total shareholders funds
243,808,606
253,322,267
238,253,694
225,564,546
183,481,850
172,099,707
161,747,126
147,619,907
131,813,249
109,247,522
87,258,709
97,856,622
81,549,726
65,411,856
73,746,555
Apr 2024
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
29,566,382
44,935,247
51,111,711
47,820,090
12,736,609
15,125,667
15,751,066
28,048,369
28,239,133
26,192,535
20,430,843
19,711,712
32,848,098
24,555,194
28,297,025
Depreciation
8,359,124
6,504,585
4,806,848
4,742,597
5,249,646
4,828,990
4,286,077
3,506,964
3,542,539
3,209,297
3,051,960
4,823,785
5,197,867
5,354,194
5,971,097
Amortisation
106,563
119,873
116,137
94,550
91,963
69,388
85,743
88,830
Tax
-7,826,355
-6,652,215
-9,010,979
-7,319,861
-363,552
-2,785,645
-3,220,030
-5,098,875
-5,139,689
-4,442,398
-3,893,380
-3,503,075
-6,239,372
-617,954
-270,611
Stock
-15,270,599
53,773,032
28,147,858
8,819,042
4,723,766
11,259,406
13,091,086
12,629,984
-10,651,763
5,078,648
7,423,391
7,162,390
2,988,428
1,113,846
47,822,962
Debtors
-1,308,012
6,206,771
72,523,599
2,000,207
64,356,402
56,432,640
6,461,384
-29,516,000
119,176,467
2,443,218
2,011,281
-4,351,727
-9,263,734
-47,542,211
137,476,620
Creditors
2,946,343
35,346,132
14,484,246
24,299,868
5,568,922
5,241,770
-1,589,903
1,085,737
-13,429,481
-241,044
7,310,715
-4,749,736
83,046
5,087,636
45,649,324
Accruals and Deferred Income
-2,394,685
-481,136
26,057,215
-42,735,432
-18,670,119
-2,510,378
82,343,272
-6,205,171
8,367,284
-1,003,049
1,609,250
228,789
-14,119,693
29,770,945
23,052,483
Deferred Taxes & Provisions
692,074
204,055
-69,793
175,259
-39,150
-53,602
37,550
-41,562
-62,504
-266,359
15,205
-718,958
1,284,868
Cash flow from operations
48,028,057
19,996,738
-13,176,072
16,257,822
-64,505,849
-47,775,856
78,141,305
38,270,308
-87,007,422
15,927,116
19,089,921
12,981,854
25,330,120
110,578,380
-82,600,264
Investing Activities
capital expenditure
-13,886,509
-28,379,108
-16,469,174
11,764,022
-4,101,508
-9,663,425
-22,817,181
-14,541,125
540,599
-8,010,952
-15,404,137
-3,977,893
-2,989,980
-1,431,143
-23,243,908
Change in Investments
cash flow from investments
-13,886,509
-28,379,108
-16,469,174
11,764,022
-4,101,508
-9,663,425
-22,817,181
-14,541,125
540,599
-8,010,952
-15,404,137
-3,977,893
-2,989,980
-1,431,143
-23,243,908
Financing Activities
Bank loans
-3,472,222
-38,666,667
-41,404,180
88,404,180
Group/Directors Accounts
-17,283,932
2,665,635
-22,625,701
10,729,039
17,656,513
2,321,795
1,977,443
-7,771,254
19,608,620
-91,822
-100,861
11,336
-6,818,467
6,999,814
Other Short Term Loans
-14,106,076
12,292,924
2,652,196
-31,446
-12,332
18,442
-105,885,521
36,552,950
69,623,769
Long term loans
17,337,098
36,182,807
121,829,757
-609,150
-136,648
-67,308
-510,456
3,960,026
-114,766,138
114,766,138
Hire Purchase and Lease Commitments
-787,795
5,297,667
-13,167
-29,995
-33,571
-295,958
-524,276
-56,783
-720,557
105,322
-1,241,212
2,810,197
other long term liabilities
-1,019,348
-668,495
450,594
-447,241
-281,234
48,992
2,447,976
-22,500
-30,250
-53,500
152,750
-38,500
95,867
-46,200
58,583
share issue
68,166,237
interest
-1,253,688
1,785,541
588,416
1,582,467
-990,914
-1,987,441
114,945
-2,142,836
532,985
279,545
-125,283
104,894
-241,099
-2,271,939
-2,581,656
cash flow from financing
-20,585,963
57,556,079
64,228,595
-30,180,511
104,639,565
321,313
-101,885,608
30,542,815
89,439,166
-298,231
-121,138
-755,024
-28,574
-125,143,956
190,219,313
cash and cash equivalents
cash
-16,444,415
24,173,709
4,583,349
-4,572,358
10,313,952
-31,159,318
-42,906,949
40,940,821
10,236,818
7,577,064
-23,445,447
8,242,302
-9,310,787
-24,604,123
64,510,701
overdraft
-2,413,691
-25,718,256
25,958,650
2,173,297
-8,331,177
8,331,177
-21,392,596
21,392,596
change in cash
-16,444,415
24,173,709
4,583,349
-2,158,667
36,032,208
-57,117,968
-45,080,246
49,271,998
1,905,641
7,577,064
-23,445,447
8,242,302
12,081,809
-45,996,719
64,510,701
city electrical factors 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 city electrical factors limited. Get real-time insights into city electrical factors limited's credit score, group structure and payment trends.
City Electrical Factors Limited Competitor Analysis
Perform a competitor analysis for city electrical factors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in CV8 area or any other competitors across 12 key performance metrics.
city electrical factors limited Ownership
CITY ELECTRICAL FACTORS LIMITED group structure
City Electrical Factors Limited has no subsidiary companies.
Ultimate parent company
CITY ELECTRIC GROUP LTD
#0169375
1 parent
CITY ELECTRICAL FACTORS LIMITED
00336408
CITY ELECTRICAL FACTORS LIMITED Shareholders
The sole shareholder of City Electrical Factors Limited is City Electric Group Limited.
city electric group limited
100%
city electrical factors limited directors
City Electrical Factors Limited currently has 11 directors.
The longest serving directors include
Mr Mark Jacobs (Jun 2004) and
Ms Georgina Hartland (Apr 2011).
city electrical factors 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 18 charges/mortgages relating to city electrical factors limited. Currently there are 11 open charges and 7 have been satisfied in the past.
city electrical factors 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.
Click to start generating capital raising & share issue transactions for CITY ELECTRICAL FACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
city electrical factors limitedCompanies House Filings - See Documents
