electrical distributors' association limited

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electrical distributors' association limited Company Information

Share ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED

Company Number

00466352

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

rotherwick house, 3 thomas more street, london, E1W 1YZ

electrical distributors' association limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED at £1.1m based on a Turnover of £1.5m and 0.73x industry multiple (adjusted for size and gross margin).

electrical distributors' association limited Estimated Valuation

£577.3k

Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED at £577.3k based on an EBITDA of £160k and a 3.61x industry multiple (adjusted for size and gross margin).

electrical distributors' association limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED at £2.2m based on Net Assets of £945.8k and 2.28x industry multiple (adjusted for liquidity).

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Electrical Distributors' Association Limited Overview

Electrical Distributors' Association Limited is a live company located in london, E1W 1YZ with a Companies House number of 00466352. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in March 1949, it's largest shareholder is unknown. Electrical Distributors' Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with high growth in recent years.

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Electrical Distributors' Association Limited Health Check

Pomanda's financial health check has awarded Electrical Distributors' Association Limited a 4.5 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 Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

5 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it larger than the average company (£1.2m)

£1.5m - Electrical Distributors' Association Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4%)

22% - Electrical Distributors' Association Limited

4% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Electrical Distributors' Association Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of 8% make it more profitable than the average company (1.3%)

8% - Electrical Distributors' Association Limited

1.3% - Industry AVG

employees

Employees

with 18 employees, this is similar to the industry average (15)

18 - Electrical Distributors' Association Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)

£51.4k - Electrical Distributors' Association Limited

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86k, this is less efficient (£114.6k)

£86k - Electrical Distributors' Association Limited

£114.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is near the average (38 days)

32 days - Electrical Distributors' Association Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is quicker than average (46 days)

41 days - Electrical Distributors' Association Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is in line with average (19 days)

17 days - Electrical Distributors' Association Limited

19 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 34 weeks, this is less cash available to meet short term requirements (65 weeks)

34 weeks - Electrical Distributors' Association Limited

65 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (43.3%)

21.5% - Electrical Distributors' Association Limited

43.3% - Industry AVG

ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED financials

EXPORTms excel logo

Electrical Distributors' Association Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £945.8 thousand. According to their latest financial statements, Electrical Distributors' Association Limited has 18 employees and maintains cash reserves of £145.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,548,1931,199,192860,945860,464943,624872,586597,953554,504494,163566,707634,485585,935713,180389,155419,947
Other Income Or Grants000000000000000
Cost Of Sales379,802261,631167,094216,994304,557281,840194,308182,52285,254154,579208,678195,403296,90862,25685,848
Gross Profit1,168,391937,561693,851643,470639,067590,746403,645371,982408,909412,128425,807390,532416,272326,899334,099
Admin Expenses1,043,868825,816648,410618,482618,801602,431465,421364,534378,063397,435327,069304,281314,496280,247283,069
Operating Profit124,523111,74545,44124,98820,266-11,685-61,7767,44830,84614,69398,73886,251101,77646,65251,030
Interest Payable000000000000000
Interest Receivable5,4532,468245773205858861,7701,7703,20719,4553,16775527164
Pre-Tax Profit129,976114,21245,68625,06420,585-11,100-60,8909,21832,61617,900118,19389,418102,53146,67951,194
Tax-32,494-21,700-8,680-4,762-3,911010,875-2,892-6,352-4,484-24,541-18,827-22,850-11,406-11,730
Profit After Tax97,48292,51237,00620,30216,674-11,100-50,0156,32626,26413,41693,65270,59179,68135,27339,464
Dividends Paid000000000000000
Retained Profit97,48292,51237,00620,30216,674-11,100-50,0156,32626,26413,41693,65270,59179,68135,27339,464
Employee Costs925,364828,587804,638724,033674,741691,840680,000186,950140,231202,868158,88782,627140,551147,894149,052
Number Of Employees1817171615151543332233
EBITDA*159,969131,73065,29127,49634,395-9,582-59,0259,67433,68117,592102,13389,608108,55854,84659,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,0934,2574,3034,2303,7303,6713,2485,5314,2843,9864,2394,4547,8116,81214,952
Intangible Assets274,945258,842162,167179,542265,728187,87597,25000000000
Investments & Other000000000000000
Debtors (Due After 1 year)00003,3638,6438,64900000000
Total Fixed Assets280,038263,099166,470183,772272,821200,189109,1475,5314,2843,9864,2394,4547,8116,81214,952
Stock & work in progress18,40313,0320000000000000
Trade Debtors139,08466,6129,7689,77827,95616,200700031,15024,77331,07018,73720,93276,24127,419
Group Debtors147,527129,183129,278143,14900000000000
Misc Debtors22,66946,70150,52743,04446,12552,09451,28844,90197,55028,25714,10721,05720,73626,3727,826
Cash145,11362,60878,410117,95235,32649,878105,99086,20356,78234,41479,299219,066636,669479,029458,879
misc current assets451,657441,269439,305418,9400512,339509,965709,079707,309755,538752,403500,000000
total current assets924,453759,405707,288732,863625,683630,511667,943840,183892,791842,982876,879758,860678,337581,642494,124
total assets1,204,4911,022,504873,758916,635898,504830,700777,090845,714897,075846,968881,118763,314686,148588,454509,076
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42,66650,66714,22745,96560,16319,0348,12719,50938,3107,14617,43312,12115,93100
Group/Directors Accounts0003,82000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities177,909122,494102,276147,286139,882129,21575,41282,205121,420129,512166,791147,951137,566135,48491,379
total current liabilities220,575173,161116,503197,071200,045148,24983,539101,714159,730136,658184,224160,072153,497135,48491,379
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions38,1551,0641,48880306666661,100771000000
total long term liabilities38,1551,0641,48880306666661,100771000000
total liabilities258,730174,225117,991197,874200,045148,91584,205102,814160,501136,658184,224160,072153,497135,48491,379
net assets945,761848,279755,767718,761698,459681,785692,885742,900736,574710,310696,894603,242532,651452,970417,697
total shareholders funds945,761848,279755,767718,761698,459681,785692,885742,900736,574710,310696,894603,242532,651452,970417,697
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit124,523111,74545,44124,98820,266-11,685-61,7767,44830,84614,69398,73886,251101,77646,65251,030
Depreciation3,2592,6102,4752,5082,5462,1032,7512,2262,8352,8993,3953,3576,7828,1947,972
Amortisation32,18717,37517,375011,5830000000000
Tax-32,494-21,700-8,680-4,762-3,911010,875-2,892-6,352-4,484-24,541-18,827-22,850-11,406-11,730
Stock5,37113,0320000000000000
Debtors66,78452,923-6,398118,52750716,30015,736-83,79975,6707,8535,383-1,874-60,94567,36835,245
Creditors-8,00136,440-31,738-14,19841,12910,907-11,382-18,80131,164-10,2875,312-3,81015,93100
Accruals and Deferred Income55,41520,218-45,0107,40410,66753,803-6,793-39,215-8,092-37,27918,84010,3852,08244,10591,379
Deferred Taxes & Provisions37,091-424685803-6660-434329771000000
Cash flow from operations139,825100,309-13,054-101,78481,10738,828-82,49532,894-24,498-42,31196,36179,230164,66620,177103,406
Investing Activities
capital expenditure-52,385-116,614-2,54883,178-92,041-93,151-97,718-3,473-3,133-2,646-3,1800-7,781-54-22,924
Change in Investments000000000000000
cash flow from investments-52,385-116,614-2,54883,178-92,041-93,151-97,718-3,473-3,133-2,646-3,1800-7,781-54-22,924
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-3,8203,82000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000378,233
interest5,4532,468245773205858861,7701,7703,20719,4553,16775527164
cash flow from financing5,4532,468-3,5753,8973205858861,7701,7703,20719,4553,16775527378,397
cash and cash equivalents
cash82,505-15,802-39,54282,626-14,552-56,11219,78729,42122,368-44,885-139,767-417,603157,64020,150458,879
overdraft000000000000000
change in cash82,505-15,802-39,54282,626-14,552-56,11219,78729,42122,368-44,885-139,767-417,603157,64020,150458,879

electrical distributors' association limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Electrical Distributors' Association Limited Competitor Analysis

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Perform a competitor analysis for electrical distributors' association limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in E1W area or any other competitors across 12 key performance metrics.

electrical distributors' association limited Ownership

ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED group structure

Electrical Distributors' Association Limited has no subsidiary companies.

Ultimate parent company

ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED

00466352

ELECTRICAL DISTRIBUTORS' ASSOCIATION LIMITED Shareholders

--

electrical distributors' association limited directors

Electrical Distributors' Association Limited currently has 11 directors. The longest serving directors include Ms Margaret Fitzsimons (Mar 2014) and Mr Daniel Poole (Mar 2016).

officercountryagestartendrole
Ms Margaret FitzsimonsUnited Kingdom65 years Mar 2014- Director
Mr Daniel PooleUnited Kingdom51 years Mar 2016- Director
Mr Christopher Ashworth58 years Mar 2016- Director
Mr Edgar AponteUnited Kingdom64 years Mar 2020- Director
Mr David MooreUnited Kingdom52 years Mar 2022- Director
Mr David MooreUnited Kingdom52 years Mar 2022- Director
Mr Mark AshworthUnited Kingdom45 years Mar 2023- Director
Mr Tom BartonUnited Kingdom38 years Dec 2023- Director
Mr Keith AvenellWales58 years Dec 2023- Director
Mr Glyn PrestwoodUnited Kingdom57 years Dec 2023- Director

P&L

December 2023

turnover

1.5m

+29%

operating profit

124.5k

0%

gross margin

75.5%

-3.47%

turnover

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

Balance Sheet

December 2023

net assets

945.8k

+0.11%

total assets

1.2m

+0.18%

cash

145.1k

+1.32%

net assets

Total assets minus all liabilities

electrical distributors' association limited company details

company number

00466352

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

March 1949

age

76

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

electrical wholesalers federation limited (March 1998)

accountant

FIANDER TOVELL LLP

auditor

-

address

rotherwick house, 3 thomas more street, london, E1W 1YZ

Bank

-

Legal Advisor

-

electrical distributors' association 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 electrical distributors' association limited.

electrical distributors' association limited Capital Raised & Share Issues BETA

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electrical distributors' association limited Companies House Filings - See Documents

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