associated electrical distributors limited
associated electrical distributors limited Company Information
Company Number
01234173
Website
http://fegine.co.ukRegistered Address
hill house 1 regent street, lutterworth, leicestershire, LE17 4BE
Industry
Wholesale of other intermediate products
Telephone
01455556822
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
-0%
associated electrical distributors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED at £609.7k based on a Turnover of £2.4m and 0.25x industry multiple (adjusted for size and gross margin).
associated electrical distributors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED at £0 based on an EBITDA of £-158.1k and a 3.26x industry multiple (adjusted for size and gross margin).
associated electrical distributors limited Estimated Valuation
Pomanda estimates the enterprise value of ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED at £274.2k based on Net Assets of £157.9k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Associated Electrical Distributors Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Associated Electrical Distributors Limited Overview
Associated Electrical Distributors Limited is a live company located in leicestershire, LE17 4BE with a Companies House number of 01234173. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in November 1975, it's largest shareholder is unknown. Associated Electrical Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Associated Electrical Distributors Limited Health Check
Pomanda's financial health check has awarded Associated Electrical Distributors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£16.9m)
- Associated Electrical Distributors Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.4%)
- Associated Electrical Distributors Limited
6.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Associated Electrical Distributors Limited
25.3% - Industry AVG
Profitability
an operating margin of -6.9% make it less profitable than the average company (6.8%)
- Associated Electrical Distributors Limited
6.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (33)
3 - Associated Electrical Distributors Limited
33 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Associated Electrical Distributors Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £805.6k, this is more efficient (£399k)
- Associated Electrical Distributors Limited
£399k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Associated Electrical Distributors Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (27 days)
- Associated Electrical Distributors Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Associated Electrical Distributors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (17 weeks)
55 weeks - Associated Electrical Distributors Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (45.9%)
86.4% - Associated Electrical Distributors Limited
45.9% - Industry AVG
associated electrical distributors limited Credit Report and Business Information
Associated Electrical Distributors Limited Competitor Analysis
Perform a competitor analysis for associated electrical distributors limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
associated electrical distributors limited Ownership
ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED group structure
Associated Electrical Distributors Limited has no subsidiary companies.
Ultimate parent company
ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED
01234173
associated electrical distributors limited directors
Associated Electrical Distributors Limited currently has 7 directors. The longest serving directors include Mr Robert Moss (Nov 1995) and Mr Andrew Burt (Nov 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Moss | United Kingdom | 70 years | Nov 1995 | - | Director |
| Mr Andrew Burt | 59 years | Nov 2000 | - | Director | |
| Mr David Freshwater | United Kingdom | 59 years | Nov 2007 | - | Director |
| Mr Daniel Poole | 50 years | Nov 2011 | - | Director | |
| Mr David Shirt | England | 60 years | Nov 2016 | - | Director |
| Mr Nicholas Edwell | United Kingdom | 54 years | Nov 2016 | - | Director |
| Mr James Walsh | England | 36 years | Nov 2022 | - | Director |
ASSOCIATED ELECTRICAL DISTRIBUTORS LIMITED financials
Associated Electrical Distributors Limited's latest turnover from June 2023 is estimated at £2.4 million and the company has net assets of £157.9 thousand. According to their latest financial statements, Associated Electrical Distributors Limited has 3 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,481 | 1,239 | 10,958 | 21,194 | 31,864 | 2,707 | 3,612 | 2,784 | 4,943 | 10,030 | 16,238 | 22,879 | 9,248 | 17,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 3,495 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,976 | 4,734 | 14,453 | 24,689 | 35,359 | 6,202 | 7,107 | 6,279 | 8,438 | 13,525 | 19,733 | 26,374 | 12,743 | 17,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,991 | 345,878 | 312,881 | 294,682 | 300,757 | 123,204 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 58,241 | 70,209 | 509,899 | 527,281 | 450,910 | 421,812 | 570,638 | 343,818 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,068,425 | 1,676,871 | 1,260,581 | 2,565,680 | 1,753,426 | 2,094,454 | 677,295 | 1,597,146 | 771,277 | 1,137,927 | 857,137 | 2,854,469 | 874,911 | 1,266,393 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,126,666 | 1,747,080 | 1,770,480 | 3,092,961 | 2,204,336 | 2,516,266 | 1,247,933 | 1,940,964 | 1,040,268 | 1,483,805 | 1,170,018 | 3,149,151 | 1,175,668 | 1,389,597 |
| total assets | 1,157,642 | 1,751,814 | 1,784,933 | 3,117,650 | 2,239,695 | 2,522,468 | 1,255,040 | 1,947,243 | 1,048,706 | 1,497,330 | 1,189,751 | 3,175,525 | 1,188,411 | 1,407,409 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 373,187 | 570,655 | 348,105 | 125,435 | 564,788 | 789,250 | 13,386 | 615,609 | 828,538 | 1,253,002 | 950,525 | 2,905,645 | 939,719 | 1,247,332 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,766 | 5,766 | 5,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 626,572 | 924,446 | 1,529,048 | 2,767,227 | 1,409,161 | 1,540,124 | 1,025,389 | 1,119,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 999,759 | 1,495,101 | 1,882,919 | 2,898,428 | 1,979,715 | 2,329,374 | 1,038,775 | 1,735,200 | 828,538 | 1,253,002 | 950,525 | 2,905,645 | 939,719 | 1,247,332 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 7,211 | 12,977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 19,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 7,211 | 12,977 | 19,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 999,759 | 1,495,101 | 1,890,130 | 2,911,405 | 1,998,939 | 2,329,374 | 1,038,775 | 1,735,200 | 828,538 | 1,253,002 | 950,525 | 2,905,645 | 939,719 | 1,247,332 |
| net assets | 157,883 | 256,713 | -105,197 | 206,245 | 240,756 | 193,094 | 216,265 | 212,043 | 220,168 | 244,328 | 239,226 | 269,880 | 248,692 | 160,077 |
| total shareholders funds | 157,883 | 256,713 | -105,197 | 206,245 | 240,756 | 193,094 | 216,265 | 212,043 | 220,168 | 244,328 | 239,226 | 269,880 | 248,692 | 160,077 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 9,356 | 9,719 | 10,818 | 10,670 | 11,254 | 905 | 1,208 | 2,159 | 6,147 | 6,208 | 6,641 | 5,994 | 5,818 | 9,333 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,968 | -439,690 | -17,382 | 76,371 | 29,098 | -148,826 | 226,820 | 74,827 | -76,887 | 32,997 | 18,199 | -6,075 | 177,553 | 123,204 |
| Creditors | -197,468 | 222,550 | 222,670 | -439,353 | -224,462 | 775,864 | -602,223 | -212,929 | -424,464 | 302,477 | -1,955,120 | 1,965,926 | -307,613 | 1,247,332 |
| Accruals and Deferred Income | -297,874 | -604,602 | -1,238,179 | 1,358,066 | -130,963 | 514,735 | -94,202 | 1,119,591 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,495 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -12,977 | -5,766 | 12,977 | 5,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -19,224 | 19,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -608,446 | 416,290 | -1,305,099 | 812,254 | -341,028 | 1,417,159 | -919,851 | 825,869 | -366,650 | 280,790 | -1,997,332 | 1,979,558 | -391,482 | 1,266,393 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -608,446 | 416,290 | -1,305,099 | 812,254 | -341,028 | 1,417,159 | -919,851 | 825,869 | -366,650 | 280,790 | -1,997,332 | 1,979,558 | -391,482 | 1,266,393 |
P&L
June 2023turnover
2.4m
-17%
operating profit
-167.5k
0%
gross margin
25.4%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
157.9k
-0.38%
total assets
1.2m
-0.34%
cash
1.1m
-0.36%
net assets
Total assets minus all liabilities
Similar Companies
associated electrical distributors limited company details
company number
01234173
Type
Private Ltd By Guarantee w/o Share Cap
industry
46760 - Wholesale of other intermediate products
incorporation date
November 1975
age
49
accounts
Small Company
ultimate parent company
previous names
asselected limited (December 2004)
incorporated
UK
address
hill house 1 regent street, lutterworth, leicestershire, LE17 4BE
last accounts submitted
June 2023
associated electrical distributors 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 associated electrical distributors limited.
associated electrical distributors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
