A. N. Supplies (wholesale Electrical Distributors) Limited

POWER SEARCH PRICING

SOLUTIONS

a. n. supplies (wholesale electrical distributors) limited Company Information

Live

MatureMidHealthy

Company Number

01258993

Next Accounts

Sep 2025

Industry

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.

Directors

Jeremy Cooke

Christopher Northrop

Shareholders

steels management ltd

colin ivor cooke

Group Structure

View All

Contact

Registered Address

north road, bridgend industrial estate, bridgend, mid glamorgan, CF31 3TP

Website

www.ansupplies.co.uk

a. n. supplies (wholesale electrical distributors) limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED at £5m based on a Turnover of £12.8m and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

A. N. Supplies (wholesale Electrical Distributors) Limited is a live company located in bridgend, CF31 3TP with a Companies House number of 01258993. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in May 1976, it's largest shareholder is steels management ltd with a 100% stake. A. N. Supplies (wholesale Electrical Distributors) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded A. N. Supplies (Wholesale Electrical Distributors) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £12.8m, make it smaller than the average company (£23.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6%)

EXPORT

A. N. Supplies (Wholesale Electrical Distributors) Limited's latest turnover from December 2023 is estimated at £12.8 million and the company has net assets of £1.2 million. According to their latest financial statements, A. N. Supplies (Wholesale Electrical Distributors) Limited has 44 employees and maintains cash reserves of £432 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	12,811,216	12,085,128	8,936,762	8,572,536	7,760,580	7,874,834	7,280,648	6,499,223	7,169,813	10,051,501	8,138,339	7,332,792	8,358,877	8,802,057	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,990,866	9,500,214	6,987,914	6,548,534	5,949,777	6,048,367	5,537,118	4,990,076	5,494,058	7,726,609	6,257,615	5,619,505	6,412,238	6,690,653	0
Gross Profit	2,820,350	2,584,914	1,948,849	2,024,002	1,810,803	1,826,466	1,743,530	1,509,147	1,675,755	2,324,892	1,880,724	1,713,287	1,946,639	2,111,405	0
Admin Expenses	2,606,680	2,772,707	1,452,123	1,716,583	1,598,147	1,714,518	1,611,039	1,409,940	1,610,879	2,273,690	1,876,536	1,636,758	1,945,778	1,991,455	-714,087
Operating Profit	213,670	-187,793	496,726	307,419	212,656	111,948	132,491	99,207	64,876	51,202	4,188	76,529	861	119,950	714,087
Interest Payable	161,589	131,875	62,860	55,630	81,065	85,446	69,853	69,772	40,260	0	0	0	0	0	0
Interest Receivable	101	114	20	7	6	8	6	3	5	4	5	5	5	3	1
Pre-Tax Profit	52,183	-319,555	433,886	251,796	131,598	26,510	62,643	29,438	24,621	51,206	4,192	76,534	866	119,953	714,088
Tax	-13,046	0	-82,438	-47,841	-25,004	-5,037	-11,902	-5,887	-4,924	-10,753	-964	-18,368	-225	-33,587	-199,944
Profit After Tax	39,137	-319,555	351,448	203,955	106,594	21,473	50,741	23,550	19,697	40,453	3,228	58,166	641	86,366	514,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	39,137	-319,555	351,448	203,955	106,594	21,473	50,741	23,550	19,697	40,453	3,228	58,166	641	86,366	514,143
Employee Costs	2,148,903	1,855,037	1,375,032	1,519,720	1,424,255	1,382,124	1,336,039	1,300,200	1,245,218	979,952	817,092	743,842	878,541	875,757	0
Number Of Employees	44	39	33	37	36	35	35	35	35	30	25	24	29	29	0
EBITDA*	345,639	-91,406	568,092	391,496	317,142	217,082	238,263	179,362	141,089	138,722	79,203	143,213	71,493	174,713	765,292

* 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	236,662	204,451	169,702	53,633	136,822	216,741	202,316	143,807	124,582	155,399	155,181	86,567	112,644	148,545	96,951
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	359,954	476,538	913,580	574,588	317,349	157,646	176,001	71,050	413,309	442,154	378,293	364,086	394,409	148,002	89,809
Debtors (Due After 1 year)	10,786	293	15,880	15,653	15,500	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	607,402	681,282	1,099,162	643,874	469,671	374,387	378,317	214,857	537,891	597,553	533,474	450,653	507,053	296,547	186,760
Stock & work in progress	1,050,595	1,398,306	926,806	824,792	683,493	674,985	574,362	580,451	653,402	631,488	516,489	490,823	488,381	429,541	416,865
Trade Debtors	1,883,980	1,924,154	1,464,858	1,254,734	1,260,628	1,598,467	1,406,544	1,116,987	1,374,194	1,665,501	1,402,740	1,271,241	1,433,300	1,550,110	1,253,232
Group Debtors	403,278	406,778	417,278	375,983	278,957	371,119	384,671	459,727	176,335	0	0	0	0	0	0
Misc Debtors	109,282	67,786	69,801	56,507	59,618	59,075	81,374	85,926	96,961	0	0	2,544	2,159	26,877	0
Cash	432	3,419	3,076	13,016	910	744	1,363	1,030	1,340	714	933	935	985	1,010	205
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,447,567	3,800,443	2,881,819	2,525,032	2,283,606	2,704,390	2,448,314	2,244,121	2,302,232	2,297,703	1,920,162	1,765,543	1,924,825	2,007,538	1,670,302
total assets	4,054,969	4,481,725	3,980,981	3,168,906	2,753,277	3,078,777	2,826,631	2,458,978	2,840,123	2,895,256	2,453,636	2,216,196	2,431,878	2,304,085	1,857,062
Bank overdraft	1,191,129	1,395,726	996,761	553,326	0	1,376,334	1,140,452	979,088	1,238,763	0	0	0	0	0	0
Bank loan	49,000	49,000	49,000	28,583	1,025,595	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,099,703	1,232,899	816,264	877,174	493,958	509,895	518,379	441,754	560,030	2,125,546	1,670,523	1,527,592	1,782,687	1,645,102	1,285,496
Group/Directors Accounts	0	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	0
hp & lease commitments	76,465	61,879	46,434	23,486	57,760	63,740	50,608	10,220	19,606	0	0	0	0	0	0
other current liabilities	305,986	393,869	284,126	275,316	214,799	214,813	236,188	209,110	236,987	0	0	0	0	0	0
total current liabilities	2,722,283	3,133,373	2,192,585	1,757,885	1,792,112	2,164,782	1,945,627	1,640,172	2,055,386	2,125,546	1,670,523	1,527,592	1,782,687	1,645,102	1,285,496
loans	69,417	118,417	167,417	216,417	0	0	14,941	14,857	0	0	0	0	0	0	0
hp & lease commitments	60,232	60,168	62,907	2,977	33,113	92,537	66,078	54,705	59,043	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	63,713	111,862	21,558	45,041	50,745	54,423
provisions	0	5,867	74,617	59,620	0	0	0	0	0	0	5,707	4,730	0	4,729	0
total long term liabilities	129,649	184,452	304,941	279,014	33,113	92,537	81,019	69,562	59,043	63,713	117,569	26,288	45,041	55,474	54,423
total liabilities	2,851,932	3,317,825	2,497,526	2,036,899	1,825,225	2,257,319	2,026,646	1,709,734	2,114,429	2,189,259	1,788,092	1,553,880	1,827,728	1,700,576	1,339,919
net assets	1,203,037	1,163,900	1,483,455	1,132,007	928,052	821,458	799,985	749,244	725,694	705,997	665,544	662,316	604,150	603,509	517,143
total shareholders funds	1,203,037	1,163,900	1,483,455	1,132,007	928,052	821,458	799,985	749,244	725,694	705,997	665,544	662,316	604,150	603,509	517,143

	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	213,670	-187,793	496,726	307,419	212,656	111,948	132,491	99,207	64,876	51,202	4,188	76,529	861	119,950	714,087
Depreciation	131,969	96,387	71,366	84,077	104,486	105,134	105,772	80,155	76,213	87,520	75,015	66,684	70,632	54,763	51,205
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,046	0	-82,438	-47,841	-25,004	-5,037	-11,902	-5,887	-4,924	-10,753	-964	-18,368	-225	-33,587	-199,944
Stock	-347,711	471,500	102,014	141,299	8,508	100,623	-6,089	-72,951	21,914	114,999	25,666	2,442	58,840	12,676	416,865
Debtors	8,315	431,194	264,940	88,174	-413,958	156,072	209,949	15,150	-18,011	262,761	128,955	-161,674	-141,528	323,755	1,253,232
Creditors	-133,196	416,635	-60,910	383,216	-15,937	-8,484	76,625	-118,276	-1,565,516	455,023	142,931	-255,095	137,585	359,606	1,285,496
Accruals and Deferred Income	-87,883	109,743	8,810	60,517	-14	-21,375	27,078	-27,877	236,987	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,867	-68,750	14,997	59,620	0	0	0	0	0	-5,707	977	4,730	-4,729	4,729	0
Cash flow from operations	445,043	-536,472	81,597	617,535	681,637	-74,509	126,204	85,123	-1,196,267	199,525	67,526	33,712	286,812	169,030	180,747
Investing Activities
capital expenditure	-164,180	-131,136	-187,435	-888	-24,567	-119,559	-164,281	-99,380	-45,396	-87,738	-143,629	-40,607	-34,731	-106,357	-148,156
Change in Investments	-116,584	-437,042	338,992	257,239	159,703	-18,355	104,951	-342,259	-28,845	63,861	14,207	-30,323	246,407	58,193	89,809
cash flow from investments	-47,596	305,906	-526,427	-258,127	-184,270	-101,204	-269,232	242,879	-16,551	-151,599	-157,836	-10,284	-281,138	-164,550	-237,965
Financing Activities
Bank loans	0	0	20,417	-997,012	1,025,595	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-49,000	-49,000	-49,000	216,417	0	-14,941	84	14,857	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	14,650	12,706	82,878	-64,410	-65,404	39,591	51,761	-13,724	78,649	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-63,713	-48,149	90,304	-23,483	-5,704	-3,678	54,423
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,000
interest	-161,488	-131,761	-62,840	-55,623	-81,059	-85,438	-69,847	-69,769	-40,255	4	5	5	5	3	1
cash flow from financing	-195,838	-168,055	-8,545	-900,628	879,132	-60,788	-18,002	-68,636	-25,319	-48,145	90,309	-23,478	-5,699	-3,675	57,424
cash and cash equivalents
cash	-2,987	343	-9,940	12,106	166	-619	333	-310	626	-219	-2	-50	-25	805	205
overdraft	-204,597	398,965	443,435	553,326	-1,376,334	235,882	161,364	-259,675	1,238,763	0	0	0	0	0	0
change in cash	201,610	-398,622	-453,375	-541,220	1,376,500	-236,501	-161,031	259,365	-1,238,137	-219	-2	-50	-25	805	205

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for a. n. supplies (wholesale electrical distributors) limited. Get real-time insights into a. n. supplies (wholesale electrical distributors) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for a. n. supplies (wholesale electrical distributors) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CF31 area or any other competitors across 12 key performance metrics.

A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED group structure

A. N. Supplies (Wholesale Electrical Distributors) Limited has no subsidiary companies.

Ultimate parent company

STEELS MANAGEMENT LIMITED

01628493

1 parent

A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED

01258993

A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED Shareholders

steels management ltd	99.97%
colin ivor cooke	0.03%

A. N. Supplies (Wholesale Electrical Distributors) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Cooke (Sep 1997) and Mr Christopher Northrop (Aug 2006).

officer	country	age	start	end	role
Mr Jeremy Cooke	Wales	52 years	Sep 1997	-	Director
Mr Christopher Northrop	Wales	50 years	Aug 2006	-	Director

P&L

December 2023

turnover

12.8m

+6%

operating profit

213.7k

gross margin

22.1%

+2.92%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.03%

total assets

4.1m

-0.1%

cash

432

-0.87%

net assets

Total assets minus all liabilities

Similar Companies

celestron global limited

ew group (uk) ltd

1.5

7 core electrical wholesale limited

4.5

imetec uk limited

4.5

tibo limited

company number

01258993

Type

Private limited with Share Capital

industry

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.

incorporation date

May 1976

ultimate parent company

STEELS MANAGEMENT LIMITED

previous names

bamyre limited (December 1976)

address

north road, bridgend industrial estate, bridgend, mid glamorgan, CF31 3TP

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 14 charges/mortgages relating to a. n. supplies (wholesale electrical distributors) limited. Currently there are 4 open charges and 10 have been satisfied in the past.

a. n. supplies (wholesale electrical distributors) limited Company Information

a. n. supplies (wholesale electrical distributors) limited Estimated Valuation

a. n. supplies (wholesale electrical distributors) limited Estimated Valuation

a. n. supplies (wholesale electrical distributors) limited Estimated Valuation

A. N. Supplies (wholesale Electrical Distributors) Limited Overview

A. N. Supplies (wholesale Electrical Distributors) Limited Health Check

A. N. SUPPLIES (WHOLESALE ELECTRICAL DISTRIBUTORS) LIMITED financials

a. n. supplies (wholesale electrical distributors) limited Credit Report and Business Information

A. N. Supplies (wholesale Electrical Distributors) Limited Competitor Analysis

a. n. supplies (wholesale electrical distributors) limited Ownership

a. n. supplies (wholesale electrical distributors) limited directors

a. n. supplies (wholesale electrical distributors) limited company details

a. n. supplies (wholesale electrical distributors) limited Charges & Mortgages

a. n. supplies (wholesale electrical distributors) limited Companies House Filings - See Documents