Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
votec house hambridge lane, newbury, berkshire, RG14 5TN
deta electrical company limitedEstimated Valuation
£53.5m
Pomanda estimates the enterprise value of DETA ELECTRICAL COMPANY LIMITED at £53.5m based on a Turnover of £66.5m and 0.8x industry multiple (adjusted for size and gross margin).
deta electrical company limitedEstimated Valuation
£71.1m
Pomanda estimates the enterprise value of DETA ELECTRICAL COMPANY LIMITED at £71.1m based on an EBITDA of £9.2m and a 7.71x industry multiple (adjusted for size and gross margin).
deta electrical company limitedEstimated Valuation
£112.5m
Pomanda estimates the enterprise value of DETA ELECTRICAL COMPANY LIMITED at £112.5m based on Net Assets of £47.7m and 2.36x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deta Electrical Company LimitedOverview
Deta Electrical Company Limited is a live company located in berkshire, RG14 5TN with a Companies House number of 00612799. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in October 1958, it's largest shareholder is
newbury investments (uk) ltd
with a 100% stake. Deta Electrical Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£66.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Deta Electrical Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £66.5m, make it larger than the average company (£24m)
£66.5m - Deta Electrical Company Limited
£24m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)
12% - Deta Electrical Company Limited
7.4% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Deta Electrical Company Limited
22.9% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (3.5%)
12.3% - Deta Electrical Company Limited
3.5% - Industry AVG
Employees
with 162 employees, this is above the industry average (50)
162 - Deta Electrical Company Limited
50 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has a higher pay structure (£53.2k)
£65.2k - Deta Electrical Company Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £410.7k, this is less efficient (£557.9k)
£410.7k - Deta Electrical Company Limited
£557.9k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (57 days)
51 days - Deta Electrical Company Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Deta Electrical Company Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (74 days)
129 days - Deta Electrical Company Limited
74 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 57 weeks, this is more cash available to meet short term requirements (9 weeks)
57 weeks - Deta Electrical Company Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (59.9%)
36.8% - Deta Electrical Company Limited
59.9% - Industry AVG
DETA ELECTRICAL COMPANY LIMITED financials
EXPORT
Deta Electrical Company Limited's latest turnover from December 2023 is £66.5 million and the company has net assets of £47.7 million. According to their latest financial statements, Deta Electrical Company Limited has 162 employees and maintains cash reserves of £29.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
66,532,000
61,431,000
57,537,000
47,966,000
55,238,000
61,887,000
60,311,000
60,731,000
48,820,000
37,461,000
27,666,000
24,349,000
22,253,000
21,863,000
17,397,000
Other Income Or Grants
Cost Of Sales
51,296,711
47,567,223
44,652,799
36,934,284
42,533,794
47,691,681
46,480,120
46,833,713
37,458,172
28,862,917
21,292,053
18,703,503
17,076,495
16,681,105
Gross Profit
15,235,289
13,863,777
12,884,201
11,031,716
12,704,206
14,195,319
13,830,880
13,897,287
11,361,828
8,598,083
6,373,947
5,645,497
5,176,505
5,181,895
Admin Expenses
7,071,289
6,712,777
3,996,201
5,576,716
5,734,206
7,447,319
8,606,880
8,265,287
5,888,828
4,496,083
4,472,947
3,865,497
3,811,505
4,461,895
-139,000
Operating Profit
8,164,000
7,151,000
8,888,000
5,455,000
6,970,000
6,748,000
5,224,000
5,632,000
5,473,000
4,102,000
1,901,000
1,780,000
1,365,000
720,000
139,000
Interest Payable
36,000
7,000
10,000
14,000
9,000
12,000
8,000
13,000
6,000
5,000
7,000
12,000
15,000
21,000
50,000
Interest Receivable
559,000
98,000
3,000
78,000
158,000
146,000
97,000
58,000
23,000
26,000
6,000
1,000
1,000
1,000
Pre-Tax Profit
8,687,000
7,242,000
8,881,000
5,519,000
7,119,000
6,882,000
5,313,000
5,677,000
5,490,000
4,123,000
1,900,000
1,769,000
1,351,000
705,000
84,000
Tax
-2,080,000
-1,183,000
-1,609,000
-1,282,000
-1,147,000
-1,225,000
-1,024,000
-1,136,000
-1,027,000
-933,000
-412,000
-447,000
-378,000
-220,000
-55,000
Profit After Tax
6,607,000
6,059,000
7,272,000
4,237,000
5,972,000
5,657,000
4,289,000
4,541,000
4,463,000
3,190,000
1,488,000
1,322,000
973,000
485,000
29,000
Dividends Paid
Retained Profit
6,607,000
6,059,000
7,272,000
4,237,000
5,972,000
5,657,000
4,289,000
4,541,000
4,463,000
3,190,000
1,488,000
1,322,000
973,000
485,000
29,000
Employee Costs
10,559,000
8,416,000
9,085,000
7,746,000
7,637,000
7,558,000
7,344,000
7,184,000
5,572,000
5,004,000
3,202,000
3,006,000
2,615,000
2,617,000
2,353,000
Number Of Employees
162
130
123
119
122
124
128
126
116
85
80
78
72
71
66
EBITDA*
9,224,000
7,560,000
9,306,000
5,828,000
7,222,000
7,045,000
5,359,000
5,894,000
5,709,000
4,213,000
2,017,000
1,910,000
1,487,000
862,000
300,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,532,000
2,250,000
2,580,000
2,868,000
2,032,000
1,023,000
1,073,000
919,000
900,000
269,000
207,000
294,000
240,000
295,000
324,000
Intangible Assets
1,194,000
10,000
27,000
33,000
18,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,726,000
2,250,000
2,580,000
2,868,000
2,032,000
1,033,000
1,100,000
952,000
918,000
269,000
207,000
294,000
240,000
295,000
324,000
Stock & work in progress
18,161,000
17,064,000
15,777,000
11,884,000
9,936,000
10,139,000
8,491,000
9,326,000
6,489,000
6,603,000
3,145,000
4,214,000
4,030,000
5,399,000
4,115,000
Trade Debtors
9,438,000
20,962,000
18,825,000
16,966,000
16,023,000
17,009,000
17,315,000
18,244,000
13,016,000
9,876,000
7,239,000
6,093,000
6,724,000
5,022,000
4,139,000
Group Debtors
12,097,000
16,180,000
18,191,000
16,133,000
16,002,000
9,777,000
7,364,000
1,759,000
2,500,000
18,000
4,000
Misc Debtors
2,214,000
1,877,000
1,671,000
646,000
902,000
986,000
1,192,000
988,000
940,000
551,000
271,000
318,000
172,000
158,000
155,000
Cash
29,822,000
26,031,000
22,920,000
14,690,000
16,624,000
15,566,000
12,143,000
10,032,000
14,126,000
16,310,000
11,693,000
7,434,000
4,441,000
3,725,000
2,968,000
misc current assets
2,000
total current assets
71,732,000
82,114,000
77,384,000
60,319,000
59,487,000
53,477,000
46,505,000
40,349,000
34,571,000
33,340,000
24,848,000
18,077,000
15,367,000
14,304,000
11,383,000
total assets
75,458,000
84,364,000
79,964,000
63,187,000
61,519,000
54,510,000
47,605,000
41,301,000
35,489,000
33,609,000
25,055,000
18,371,000
15,607,000
14,599,000
11,707,000
Bank overdraft
Bank loan
Trade Creditors
11,845,000
13,538,000
12,202,000
7,830,000
10,821,000
10,081,000
8,519,000
7,732,000
4,870,000
4,288,000
3,292,000
1,682,000
2,368,000
2,035,000
2,097,000
Group/Directors Accounts
1,879,000
1,875,000
1,875,000
1,880,000
2,121,000
1,909,000
1,914,000
1,903,000
5,281,000
9,762,000
7,071,000
2,589,000
4,088,000
2,514,000
2,266,000
other short term finances
hp & lease commitments
109,000
101,000
131,000
157,000
152,000
118,000
135,000
121,000
91,000
85,000
64,000
68,000
22,000
other current liabilities
13,087,000
19,647,000
22,574,000
16,714,000
12,206,000
12,293,000
12,634,000
11,448,000
9,805,000
8,574,000
4,769,000
3,613,000
3,149,000
2,625,000
1,925,000
total current liabilities
26,920,000
35,161,000
36,782,000
26,581,000
25,300,000
24,401,000
23,202,000
21,204,000
20,047,000
22,709,000
15,196,000
7,952,000
9,627,000
7,174,000
6,288,000
loans
2,200,000
4,200,000
1,200,000
3,700,000
2,200,000
hp & lease commitments
211,000
56,000
114,000
209,000
238,000
154,000
146,000
165,000
142,000
90,000
67,000
143,000
54,000
Accruals and Deferred Income
other liabilities
provisions
629,000
56,000
36,000
637,000
458,000
404,000
363,000
327,000
236,000
209,000
181,000
153,000
125,000
97,000
76,000
total long term liabilities
840,000
112,000
150,000
846,000
696,000
558,000
509,000
492,000
378,000
299,000
2,448,000
4,496,000
1,379,000
3,797,000
2,276,000
total liabilities
27,760,000
35,273,000
36,932,000
27,427,000
25,996,000
24,959,000
23,711,000
21,696,000
20,425,000
23,008,000
17,644,000
12,448,000
11,006,000
10,971,000
8,564,000
net assets
47,698,000
49,091,000
43,032,000
35,760,000
35,523,000
29,551,000
23,894,000
19,605,000
15,064,000
10,601,000
7,411,000
5,923,000
4,601,000
3,628,000
3,143,000
total shareholders funds
47,698,000
49,091,000
43,032,000
35,760,000
35,523,000
29,551,000
23,894,000
19,605,000
15,064,000
10,601,000
7,411,000
5,923,000
4,601,000
3,628,000
3,143,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
8,164,000
7,151,000
8,888,000
5,455,000
6,970,000
6,748,000
5,224,000
5,632,000
5,473,000
4,102,000
1,901,000
1,780,000
1,365,000
720,000
139,000
Depreciation
491,000
409,000
418,000
373,000
252,000
284,000
122,000
243,000
223,000
111,000
116,000
130,000
122,000
142,000
161,000
Amortisation
569,000
13,000
13,000
19,000
13,000
Tax
-2,080,000
-1,183,000
-1,609,000
-1,282,000
-1,147,000
-1,225,000
-1,024,000
-1,136,000
-1,027,000
-933,000
-412,000
-447,000
-378,000
-220,000
-55,000
Stock
1,097,000
1,287,000
3,893,000
1,948,000
-203,000
1,648,000
-835,000
2,837,000
-114,000
3,458,000
-1,069,000
184,000
-1,369,000
1,284,000
4,115,000
Debtors
-15,270,000
332,000
4,942,000
818,000
5,155,000
1,901,000
4,880,000
7,035,000
3,529,000
417,000
3,581,000
-467,000
1,716,000
882,000
4,298,000
Creditors
-1,693,000
1,336,000
4,372,000
-2,991,000
740,000
1,562,000
787,000
2,862,000
582,000
996,000
1,610,000
-686,000
333,000
-62,000
2,097,000
Accruals and Deferred Income
-6,560,000
-2,927,000
5,860,000
4,508,000
-87,000
-341,000
1,186,000
1,643,000
1,231,000
3,805,000
1,156,000
464,000
524,000
700,000
1,925,000
Deferred Taxes & Provisions
573,000
20,000
-601,000
179,000
54,000
41,000
36,000
91,000
27,000
28,000
28,000
28,000
28,000
21,000
76,000
Cash flow from operations
13,637,000
3,187,000
8,493,000
3,476,000
1,830,000
3,533,000
2,299,000
-518,000
3,107,000
4,234,000
1,887,000
1,552,000
1,647,000
-865,000
-4,070,000
Investing Activities
capital expenditure
-2,536,000
-79,000
-130,000
-1,209,000
-1,251,000
-230,000
-283,000
-296,000
-885,000
-173,000
-29,000
-184,000
-67,000
-113,000
-485,000
Change in Investments
cash flow from investments
-2,536,000
-79,000
-130,000
-1,209,000
-1,251,000
-230,000
-283,000
-296,000
-885,000
-173,000
-29,000
-184,000
-67,000
-113,000
-485,000
Financing Activities
Bank loans
Group/Directors Accounts
4,000
-5,000
-241,000
212,000
-5,000
11,000
-3,378,000
-4,481,000
2,691,000
4,482,000
-1,499,000
1,574,000
248,000
2,266,000
Other Short Term Loans
Long term loans
-2,200,000
-2,000,000
3,000,000
-2,500,000
1,500,000
2,200,000
Hire Purchase and Lease Commitments
163,000
-88,000
-121,000
-24,000
118,000
-9,000
-5,000
53,000
58,000
44,000
-80,000
135,000
76,000
other long term liabilities
share issue
-8,000,000
-4,000,000
3,114,000
interest
523,000
91,000
-7,000
64,000
149,000
134,000
89,000
45,000
17,000
21,000
-1,000
-11,000
-14,000
-21,000
-49,000
cash flow from financing
-7,310,000
3,000
-133,000
-4,201,000
479,000
120,000
95,000
-3,280,000
-4,406,000
556,000
2,401,000
1,625,000
-864,000
1,727,000
7,531,000
cash and cash equivalents
cash
3,791,000
3,111,000
8,230,000
-1,934,000
1,058,000
3,423,000
2,111,000
-4,094,000
-2,184,000
4,617,000
4,259,000
2,993,000
716,000
757,000
2,968,000
overdraft
change in cash
3,791,000
3,111,000
8,230,000
-1,934,000
1,058,000
3,423,000
2,111,000
-4,094,000
-2,184,000
4,617,000
4,259,000
2,993,000
716,000
757,000
2,968,000
deta electrical company 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 deta electrical company limited. Get real-time insights into deta electrical company limited's credit score, group structure and payment trends.
Deta Electrical Company Limited Competitor Analysis
Perform a competitor analysis for deta electrical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RG14 area or any other competitors across 12 key performance metrics.
deta electrical company limited Ownership
DETA ELECTRICAL COMPANY LIMITED group structure
Deta Electrical Company Limited has 1 subsidiary company.
The sole shareholder of Deta Electrical Company Limited is Newbury Investments (Uk) Ltd.
newbury investments (uk) ltd
100%
deta electrical company limited directors
Deta Electrical Company Limited currently has 3 directors.
The longest serving directors include
Mr Steven Westbrook (Apr 2000) and
Mr Nigel Palmer (Dec 2005).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
votec house hambridge lane, newbury, berkshire, RG14 5TN
Bank
HSBC BANK PLC
Legal Advisor
-
deta electrical company 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 10 charges/mortgages relating to deta electrical company limited. Currently there are 0 open charges and 10 have been satisfied in the past.
deta electrical company 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 DETA ELECTRICAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
deta electrical company limitedCompanies House Filings - See Documents
