electrolux professional limited
electrolux professional limited Company Information
Company Number
00637383
Next Accounts
Sep 2025
Shareholders
electrolux professional ab
Group Structure
View All
Industry
Wholesale of other machinery and equipment
Registered Address
electrolux professional, addington way, luton, LU4 9QQ
Website
www.electrolux.co.ukelectrolux professional limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROLUX PROFESSIONAL LIMITED at £20.9m based on a Turnover of £30.1m and 0.69x industry multiple (adjusted for size and gross margin).
electrolux professional limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROLUX PROFESSIONAL LIMITED at £21.6m based on an EBITDA of £3.1m and a 7.08x industry multiple (adjusted for size and gross margin).
electrolux professional limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROLUX PROFESSIONAL LIMITED at £19.8m based on Net Assets of £8.6m and 2.3x industry multiple (adjusted for liquidity).
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Electrolux Professional Limited Overview
Electrolux Professional Limited is a live company located in luton, LU4 9QQ with a Companies House number of 00637383. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1959, it's largest shareholder is electrolux professional ab with a 100% stake. Electrolux Professional Limited is a mature, large sized company, Pomanda has estimated its turnover at £30.1m with healthy growth in recent years.
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Electrolux Professional Limited Health Check
Pomanda's financial health check has awarded Electrolux Professional Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £30.1m, make it larger than the average company (£15.5m)
£30.1m - Electrolux Professional Limited
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.2%)
8% - Electrolux Professional Limited
8.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a comparable cost of product (29.1%)
29.7% - Electrolux Professional Limited
29.1% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (5.2%)
10% - Electrolux Professional Limited
5.2% - Industry AVG
Employees
with 59 employees, this is above the industry average (41)
59 - Electrolux Professional Limited
41 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has a higher pay structure (£51.4k)
£62.6k - Electrolux Professional Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £509.7k, this is more efficient (£373.6k)
£509.7k - Electrolux Professional Limited
£373.6k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (61 days)
58 days - Electrolux Professional Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (33 days)
23 days - Electrolux Professional Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (69 days)
24 days - Electrolux Professional Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Electrolux Professional Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (53.5%)
32.5% - Electrolux Professional Limited
53.5% - Industry AVG
ELECTROLUX PROFESSIONAL LIMITED financials
Electrolux Professional Limited's latest turnover from December 2023 is £30.1 million and the company has net assets of £8.6 million. According to their latest financial statements, Electrolux Professional Limited has 59 employees and maintains cash reserves of £36 thousand 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 | 30,070,000 | 28,059,000 | 24,560,000 | 23,833,000 | 28,884,000 | 30,808,000 | 34,004,000 | 33,630,000 | 31,683,000 | 32,026,000 | 29,509,000 | 27,675,000 | 28,156,000 | 30,838,000 | 27,127,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,138,000 | 20,142,000 | 16,413,000 | 16,484,000 | 19,074,000 | 21,592,000 | 23,551,000 | 23,507,000 | 21,351,000 | 22,734,000 | 19,746,000 | 18,827,000 | 19,091,000 | 21,798,000 | 19,019,000 |
| Gross Profit | 8,932,000 | 7,917,000 | 8,147,000 | 7,349,000 | 9,810,000 | 9,216,000 | 10,453,000 | 10,123,000 | 10,332,000 | 9,292,000 | 9,763,000 | 8,848,000 | 9,065,000 | 9,040,000 | 8,108,000 |
| Admin Expenses | 5,929,000 | 5,957,000 | 5,755,000 | 4,836,000 | 6,859,000 | 6,850,000 | 6,877,000 | 7,009,000 | 5,941,000 | 7,573,000 | 8,446,000 | 7,118,000 | 6,591,000 | 6,228,000 | 6,058,000 |
| Operating Profit | 3,003,000 | 1,960,000 | 2,392,000 | 2,513,000 | 2,951,000 | 2,366,000 | 3,576,000 | 3,114,000 | 4,391,000 | 1,719,000 | 1,317,000 | 1,730,000 | 2,474,000 | 2,812,000 | 2,050,000 |
| Interest Payable | 100,000 | 100,000 | 100,000 | 100,000 | 2,100,000 | 2,100,000 | 2,300,000 | 2,500,000 | 2,300,000 | ||||||
| Interest Receivable | 310,000 | 143,000 | 83,000 | 92,000 | 372,000 | 242,000 | 98,000 | 2,900,000 | 3,103,000 | 3,108,000 | 3,003,000 | 2,507,000 | |||
| Pre-Tax Profit | 3,313,000 | 2,103,000 | 2,475,000 | 2,605,000 | 3,323,000 | 2,608,000 | 3,574,000 | 3,014,000 | 4,291,000 | 1,619,000 | 2,117,000 | 2,733,000 | 3,282,000 | 3,315,000 | 2,257,000 |
| Tax | -801,000 | -398,000 | -434,000 | -513,000 | -625,000 | -497,000 | -682,000 | -599,000 | -959,000 | -389,000 | -245,000 | -45,000 | -408,000 | -255,000 | 2,215,000 |
| Profit After Tax | 2,512,000 | 1,705,000 | 2,041,000 | 2,092,000 | 2,698,000 | 2,111,000 | 2,892,000 | 2,415,000 | 3,332,000 | 1,230,000 | 1,872,000 | 2,688,000 | 2,874,000 | 3,060,000 | 4,472,000 |
| Dividends Paid | 1,705,000 | 19,000,000 | 5,800,000 | 2,000,000 | |||||||||||
| Retained Profit | 807,000 | -17,295,000 | 2,041,000 | 2,092,000 | -3,102,000 | 111,000 | 2,892,000 | 2,415,000 | 3,332,000 | 1,230,000 | 1,872,000 | 2,688,000 | 2,874,000 | 3,060,000 | 4,472,000 |
| Employee Costs | 3,696,000 | 3,718,000 | 3,433,000 | 3,323,000 | 3,888,000 | 4,214,000 | 3,933,000 | 3,647,000 | 3,714,000 | 4,122,000 | 3,538,000 | 3,778,000 | 3,608,000 | 3,443,000 | 3,562,000 |
| Number Of Employees | 59 | 60 | 63 | 63 | 73 | 69 | 70 | 71 | 71 | 75 | 80 | 82 | 82 | 83 | 89 |
| EBITDA* | 3,055,000 | 2,006,000 | 2,431,000 | 2,559,000 | 2,966,000 | 2,390,000 | 3,638,000 | 3,177,000 | 4,455,000 | 1,786,000 | 1,376,000 | 1,769,000 | 2,513,000 | 2,847,000 | 2,087,000 |
* 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 | 78,000 | 97,000 | 113,000 | 138,000 | 149,000 | 26,000 | 15,000 | 77,000 | 140,000 | 204,000 | 258,000 | 128,000 | 167,000 | 200,000 | 227,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 842,000 | 1,326,000 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 78,000 | 97,000 | 113,000 | 138,000 | 149,000 | 26,000 | 15,000 | 77,000 | 140,000 | 204,000 | 258,000 | 128,000 | 1,009,000 | 1,526,000 | 227,000 |
| Stock & work in progress | 1,404,000 | 1,619,000 | 1,392,000 | 1,461,000 | 1,252,000 | 1,292,000 | 965,000 | 1,087,000 | 1,209,000 | 1,272,000 | 1,018,000 | 713,000 | 727,000 | 716,000 | 295,000 |
| Trade Debtors | 4,785,000 | 5,596,000 | 5,334,000 | 4,864,000 | 5,133,000 | 4,894,000 | 5,961,000 | 5,759,000 | 5,153,000 | 5,442,000 | 5,728,000 | 4,256,000 | 4,737,000 | 4,748,000 | 3,975,000 |
| Group Debtors | 6,131,000 | 7,214,000 | 19,291,000 | 16,374,000 | 14,640,000 | 30,791,000 | 27,995,000 | 24,032,000 | 20,760,000 | 16,463,000 | 13,353,000 | 13,472,000 | 11,452,000 | 9,819,000 | 9,473,000 |
| Misc Debtors | 275,000 | 354,000 | 267,000 | 233,000 | 150,000 | 53,000 | 451,000 | 851,000 | 957,000 | 948,000 | 417,000 | 404,000 | 220,000 | 26,000 | 1,000 |
| Cash | 36,000 | 2,000 | 3,485,000 | 5,037,000 | 4,705,000 | 41,000 | 169,000 | 293,000 | 108,000 | 348,000 | 193,000 | 465,000 | 492,000 | 199,000 | |
| misc current assets | 3,035,000 | ||||||||||||||
| total current assets | 12,631,000 | 14,785,000 | 29,769,000 | 27,969,000 | 25,880,000 | 40,106,000 | 35,541,000 | 32,022,000 | 28,187,000 | 24,473,000 | 20,709,000 | 19,310,000 | 17,136,000 | 15,801,000 | 13,943,000 |
| total assets | 12,709,000 | 14,882,000 | 29,882,000 | 28,107,000 | 26,029,000 | 40,132,000 | 35,556,000 | 32,099,000 | 28,327,000 | 24,677,000 | 20,967,000 | 19,438,000 | 18,145,000 | 17,327,000 | 14,170,000 |
| Bank overdraft | 180,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,347,000 | 1,268,000 | 1,066,000 | 878,000 | 1,181,000 | 1,294,000 | 1,327,000 | 1,262,000 | 803,000 | 818,000 | 1,052,000 | 1,031,000 | 814,000 | 787,000 | 871,000 |
| Group/Directors Accounts | 470,000 | 3,128,000 | 906,000 | 1,194,000 | 1,202,000 | 9,129,000 | 6,727,000 | 5,369,000 | 4,489,000 | 3,521,000 | 2,216,000 | 1,979,000 | 1,733,000 | 1,800,000 | 812,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,859,000 | 2,232,000 | 2,520,000 | 2,610,000 | 2,062,000 | 1,799,000 | 2,344,000 | 2,561,000 | 2,351,000 | 2,248,000 | 2,034,000 | 2,181,000 | 2,754,000 | 2,711,000 | 2,733,000 |
| total current liabilities | 3,676,000 | 6,628,000 | 4,492,000 | 4,682,000 | 4,445,000 | 12,222,000 | 10,398,000 | 9,192,000 | 7,643,000 | 6,587,000 | 5,302,000 | 5,191,000 | 5,481,000 | 5,298,000 | 4,416,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 454,000 | 482,000 | 323,000 | 399,000 | 650,000 | 1,604,000 | 1,293,000 | 1,259,000 | 1,057,000 | 1,291,000 | 836,000 | 590,000 | 490,000 | 601,000 | 583,000 |
| total long term liabilities | 454,000 | 482,000 | 323,000 | 399,000 | 650,000 | 1,604,000 | 2,723,000 | 5,024,000 | 5,257,000 | 4,491,000 | 2,116,000 | 1,668,000 | 490,000 | 601,000 | 4,483,000 |
| total liabilities | 4,130,000 | 7,110,000 | 4,815,000 | 5,081,000 | 5,095,000 | 13,826,000 | 13,121,000 | 14,216,000 | 12,900,000 | 11,078,000 | 7,418,000 | 6,859,000 | 5,971,000 | 5,899,000 | 8,899,000 |
| net assets | 8,579,000 | 7,772,000 | 25,067,000 | 23,026,000 | 20,934,000 | 26,306,000 | 22,435,000 | 17,883,000 | 15,427,000 | 13,599,000 | 13,549,000 | 12,579,000 | 12,174,000 | 11,428,000 | 5,271,000 |
| total shareholders funds | 8,579,000 | 7,772,000 | 25,067,000 | 23,026,000 | 20,934,000 | 26,306,000 | 22,435,000 | 17,883,000 | 15,427,000 | 13,599,000 | 13,549,000 | 12,579,000 | 12,174,000 | 11,428,000 | 5,271,000 |
| 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 | 3,003,000 | 1,960,000 | 2,392,000 | 2,513,000 | 2,951,000 | 2,366,000 | 3,576,000 | 3,114,000 | 4,391,000 | 1,719,000 | 1,317,000 | 1,730,000 | 2,474,000 | 2,812,000 | 2,050,000 |
| Depreciation | 52,000 | 46,000 | 39,000 | 46,000 | 15,000 | 24,000 | 62,000 | 63,000 | 64,000 | 67,000 | 59,000 | 39,000 | 39,000 | 35,000 | 37,000 |
| Amortisation | |||||||||||||||
| Tax | -801,000 | -398,000 | -434,000 | -513,000 | -625,000 | -497,000 | -682,000 | -599,000 | -959,000 | -389,000 | -245,000 | -45,000 | -408,000 | -255,000 | 2,215,000 |
| Stock | -215,000 | 227,000 | -69,000 | 209,000 | -40,000 | 327,000 | -122,000 | -122,000 | -63,000 | 254,000 | 305,000 | -14,000 | 11,000 | 421,000 | 295,000 |
| Debtors | -1,973,000 | -11,728,000 | 3,421,000 | 1,548,000 | -15,815,000 | 1,331,000 | 3,765,000 | 3,772,000 | 4,017,000 | 3,355,000 | 1,366,000 | 1,723,000 | 1,816,000 | 1,144,000 | 13,449,000 |
| Creditors | 79,000 | 202,000 | 188,000 | -303,000 | -113,000 | -33,000 | 65,000 | 459,000 | -15,000 | -234,000 | 21,000 | 217,000 | 27,000 | -84,000 | 871,000 |
| Accruals and Deferred Income | -373,000 | -288,000 | -90,000 | 548,000 | 263,000 | -545,000 | -217,000 | 210,000 | 103,000 | 214,000 | -147,000 | -573,000 | 43,000 | -22,000 | 2,733,000 |
| Deferred Taxes & Provisions | -28,000 | 159,000 | -76,000 | -251,000 | -954,000 | 311,000 | 34,000 | 202,000 | -234,000 | 455,000 | 246,000 | 100,000 | -111,000 | 18,000 | 583,000 |
| Cash flow from operations | 4,120,000 | 13,182,000 | -1,333,000 | 283,000 | 17,392,000 | -32,000 | -805,000 | -201,000 | -604,000 | -1,777,000 | -420,000 | -241,000 | 237,000 | 939,000 | -5,255,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -842,000 | -484,000 | 1,326,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,658,000 | 2,222,000 | -288,000 | -8,000 | -7,927,000 | 2,402,000 | 1,358,000 | 880,000 | 968,000 | 1,305,000 | 237,000 | 246,000 | -67,000 | 988,000 | 812,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 310,000 | 143,000 | 83,000 | 92,000 | 372,000 | 242,000 | -2,000 | -100,000 | -100,000 | -100,000 | 800,000 | 1,003,000 | 808,000 | 503,000 | 207,000 |
| cash flow from financing | -2,348,000 | 2,365,000 | -205,000 | 84,000 | -9,825,000 | 6,404,000 | 3,016,000 | 821,000 | -636,000 | 25,000 | 135,000 | -1,034,000 | -1,387,000 | 4,588,000 | 1,818,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 34,000 | -3,483,000 | -1,552,000 | 332,000 | 4,664,000 | -128,000 | -124,000 | 185,000 | -240,000 | 155,000 | -272,000 | 465,000 | -492,000 | 293,000 | 199,000 |
| overdraft | -180,000 | 180,000 | |||||||||||||
| change in cash | 34,000 | -3,483,000 | -1,552,000 | 332,000 | 4,664,000 | -128,000 | -124,000 | 185,000 | -240,000 | 155,000 | -272,000 | 645,000 | -672,000 | 293,000 | 199,000 |
electrolux professional limited Credit Report and Business Information
Electrolux Professional Limited Competitor Analysis
Perform a competitor analysis for electrolux professional 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 LU4 area or any other competitors across 12 key performance metrics.
electrolux professional limited Ownership
ELECTROLUX PROFESSIONAL LIMITED group structure
Electrolux Professional Limited has no subsidiary companies.
Ultimate parent company
ELECTROLUX AB SWEDEN
#0000030
ELECTROLUX PROFESSIONAL AB
#0121944
2 parents
ELECTROLUX PROFESSIONAL LIMITED
00637383
electrolux professional limited directors
Electrolux Professional Limited currently has 3 directors. The longest serving directors include Mr Leif Sanden (Nov 2019) and Mr Paolo Schira (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leif Sanden | England | 47 years | Nov 2019 | - | Director |
| Mr Paolo Schira | Italy | 49 years | Sep 2021 | - | Director |
| Mr Paul Frost | United Kingdom | 42 years | Sep 2022 | - | Director |
P&L
December 2023turnover
30.1m
+7%
operating profit
3m
+53%
gross margin
29.8%
+5.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.6m
+0.1%
total assets
12.7m
-0.15%
cash
36k
+17%
net assets
Total assets minus all liabilities
electrolux professional limited company details
company number
00637383
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
September 1959
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
associated commercial products limited (January 1998)
electrolux laundry systems limited (January 1992)
See moreaccountant
-
auditor
DELOITTE LLP
address
electrolux professional, addington way, luton, LU4 9QQ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
electrolux professional 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 electrolux professional limited.
electrolux professional 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.
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electrolux professional limited Companies House Filings - See Documents
| date | description | view/download |
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