Association Of Wholesale Electrical Bulk Buyers Limited

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association of wholesale electrical bulk buyers limited Company Information

Live

MatureMidHigh

Company Number

01274531

Next Accounts

Feb 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

Andrew Johnson

Liam Hassell

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Shareholders

Group Structure

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Contact

Registered Address

29b high street, cowbridge, vale of glamorgan, CF71 7AE

Website

http://awebb.org.uk

association of wholesale electrical bulk buyers limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of ASSOCIATION OF WHOLESALE ELECTRICAL BULK BUYERS LIMITED at £6.7m based on a Turnover of £14.6m and 0.46x industry multiple (adjusted for size and gross margin).

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Association Of Wholesale Electrical Bulk Buyers Limited is a live company located in vale of glamorgan, CF71 7AE with a Companies House number of 01274531. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in August 1976, it's largest shareholder is unknown. Association Of Wholesale Electrical Bulk Buyers Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.6m with high growth in recent years.

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Pomanda's financial health check has awarded Association Of Wholesale Electrical Bulk Buyers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £14.6m, make it smaller than the average company (£24m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.9%)

EXPORT

Association Of Wholesale Electrical Bulk Buyers Limited's latest turnover from May 2023 is estimated at £14.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Association Of Wholesale Electrical Bulk Buyers Limited has 6 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	14,625,595	13,127,134	16,501,770	8,534,522	1,149,427	3,870,654	6,096,070	5,032,129	11,361,053	10,613,578	7,279,645	10,100,828	11,999,004	4,901,568
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,365,350	10,241,106	13,019,236	6,558,469	884,726	2,995,196	4,714,170	3,861,988	8,668,355	8,216,404	5,540,787	7,689,629	9,295,355	3,705,878
Gross Profit	3,260,246	2,886,027	3,482,534	1,976,053	264,701	875,458	1,381,900	1,170,141	2,692,698	2,397,174	1,738,858	2,411,198	2,703,649	1,195,690
Admin Expenses	3,408,821	2,750,952	3,346,751	1,937,849	172,431	878,651	1,349,262	1,100,062	2,632,927	2,358,347	1,606,559	2,301,394	2,558,398	590,343
Operating Profit	-148,575	135,075	135,783	38,204	92,270	-3,193	32,638	70,079	59,771	38,827	132,299	109,804	145,251	605,347
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	148,575	22,275	2,030	1,392	12,564	10,842	4,369	6,486	7,035	6,212	5,075	3,070	1,124	584
Pre-Tax Profit	0	157,349	137,814	39,596	104,833	7,649	37,007	76,565	66,806	45,039	137,374	112,874	146,376	605,931
Tax	0	-29,896	-26,185	-7,523	-19,918	-1,453	-7,031	-15,313	-13,361	-9,458	-31,596	-27,090	-38,058	-169,661
Profit After Tax	0	127,453	111,629	32,073	84,915	6,196	29,976	61,252	53,445	35,581	105,778	85,784	108,318	436,270
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	127,453	111,629	32,073	84,915	6,196	29,976	61,252	53,445	35,581	105,778	85,784	108,318	436,270
Employee Costs	297,218	236,264	206,692	210,973	205,975	202,130	153,389	139,925	1,111,843	990,082	753,928	1,008,689	86,000	57,000
Number Of Employees	6	5	5	5	5	5	4	4	34	31	24	33	42	16
EBITDA*	-144,263	138,616	139,301	41,757	95,824	-3,193	36,077	73,773	63,464	48,734	133,166	114,624	150,399	611,154

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	228,696	229,846	211,978	214,341	216,554	219,744	220,461	223,628	225,746	229,385	252,417	218,711	221,859	226,184
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707	2,707
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	231,403	232,553	214,685	217,048	219,261	222,451	223,168	226,335	228,453	232,092	255,124	221,418	224,566	228,891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,846,284	4,843,829	4,379,211	2,831,538	0	1,282,388	2,038,850	1,754,552	1,412,282	1,140,063	836,506	1,267,669	1,805,967	714,954
Group Debtors	150,000	649,999	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	134,188	230,762	200,070	163,929	3,494,154	121,538	205,976	197,112	0	0	0	0	0	0
Cash	4,686,674	1,916,657	2,538,280	1,522,524	1,262,068	2,088,205	2,248,608	1,246,873	1,347,490	1,466,448	1,018,435	1,011,459	216,371	233,407
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,817,146	7,641,247	7,117,561	4,517,991	4,756,222	3,492,131	4,493,434	3,198,537	2,759,772	2,606,511	1,854,941	2,279,128	2,022,338	948,361
total assets	10,048,549	7,873,800	7,332,246	4,735,039	4,975,483	3,714,582	4,716,602	3,424,872	2,988,225	2,838,603	2,110,065	2,500,546	2,246,904	1,177,252
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	6,329	690	0	11,791	11,455	10,305	10,585	17,000	2,119,538	2,023,361	1,330,404	1,826,663	1,658,805	697,471
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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,703,347	6,534,237	6,140,182	3,642,369	3,914,778	2,739,498	3,746,990	2,477,933	0	0	0	0	0	0
total current liabilities	8,709,676	6,534,927	6,140,182	3,654,160	3,926,233	2,749,803	3,757,575	2,494,933	2,119,538	2,023,361	1,330,404	1,826,663	1,658,805	697,471
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	8,709,676	6,534,927	6,140,182	3,654,160	3,926,233	2,749,803	3,757,575	2,494,933	2,119,538	2,023,361	1,330,404	1,826,663	1,658,805	697,471
net assets	1,338,873	1,338,873	1,192,064	1,080,879	1,049,250	964,779	959,027	929,939	868,687	815,242	779,661	673,883	588,099	479,781
total shareholders funds	1,338,873	1,338,873	1,192,064	1,080,879	1,049,250	964,779	959,027	929,939	868,687	815,242	779,661	673,883	588,099	479,781

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-148,575	135,075	135,783	38,204	92,270	-3,193	32,638	70,079	59,771	38,827	132,299	109,804	145,251	605,347
Depreciation	4,312	3,541	3,518	3,553	3,554	0	3,439	3,694	3,693	9,907	867	4,820	5,148	5,807
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-29,896	-26,185	-7,523	-19,918	-1,453	-7,031	-15,313	-13,361	-9,458	-31,596	-27,090	-38,058	-169,661
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-594,118	1,145,309	1,583,814	-498,687	2,090,228	-840,900	293,162	539,382	272,219	303,557	-431,163	-538,298	1,091,013	714,954
Creditors	5,639	690	-11,791	336	1,150	-280	-6,415	-2,102,538	96,177	692,957	-496,259	167,858	961,334	697,471
Accruals and Deferred Income	2,169,110	394,055	2,497,813	-272,409	1,175,280	-1,007,492	1,269,057	2,477,933	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	2,624,604	-641,844	1,015,324	260,848	-837,892	-171,518	998,526	-105,527	-125,939	428,676	36,474	793,690	-17,338	424,010
Investing Activities
capital expenditure	-3,162	-21,409	-1,155	-1,340	-364	717	-272	-1,576	-54	13,125	-34,573	-1,672	-823	-231,991
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	2,707
cash flow from investments	-3,162	-21,409	-1,155	-1,340	-364	717	-272	-1,576	-54	13,125	-34,573	-1,672	-823	-234,698
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	19,356	-444	-444	-444	-444	-888	0	0	0	0	0	0	43,511
interest	148,575	22,275	2,030	1,392	12,564	10,842	4,369	6,486	7,035	6,212	5,075	3,070	1,124	584
cash flow from financing	148,575	41,631	1,586	948	12,120	10,398	3,481	6,486	7,035	6,212	5,075	3,070	1,124	44,095
cash and cash equivalents
cash	2,770,017	-621,623	1,015,756	260,456	-826,137	-160,403	1,001,735	-100,617	-118,958	448,013	6,976	795,088	-17,036	233,407
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,770,017	-621,623	1,015,756	260,456	-826,137	-160,403	1,001,735	-100,617	-118,958	448,013	6,976	795,088	-17,036	233,407

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSOCIATION OF WHOLESALE ELECTRICAL BULK BUYERS LIMITED group structure

Association Of Wholesale Electrical Bulk Buyers Limited has no subsidiary companies.

Ultimate parent company

ASSOCIATION OF WHOLESALE ELECTRICAL BULK BUYERS LIMITED

01274531

ASSOCIATION OF WHOLESALE ELECTRICAL BULK BUYERS LIMITED Shareholders

Association Of Wholesale Electrical Bulk Buyers Limited currently has 9 directors. The longest serving directors include Mr Andrew Johnson (Dec 2013) and Mr Liam Hassell (Jul 2016).

officer	country	age	start	end	role
Mr Andrew Johnson	England	59 years	Dec 2013	-	Director
Mr Liam Hassell	United Kingdom	49 years	Jul 2016	-	Director
Mr Keith Avenell	United Kingdom	58 years	Apr 2017	-	Director
Mr Matthew Bell	Wales	54 years	Dec 2020	-	Director
Mr Matthew Bell	United Kingdom	53 years	Dec 2020	-	Director
Mr Jason Hoff		52 years	Nov 2022	-	Director
Mr Darren House		46 years	Nov 2022	-	Director
Mr Mark Lambert	Wales	55 years	Dec 2023	-	Director
Mr Samuel Robinson	Wales	64 years	Dec 2023	-	Director

P&L

May 2023

turnover

14.6m

+11%

operating profit

-148.6k

gross margin

22.3%

+1.39%

turnover

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

Balance Sheet

May 2023

net assets

1.3m

total assets

10m

+0.28%

cash

4.7m

+1.45%

net assets

Total assets minus all liabilities

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company number

01274531

Type

Private Ltd By Guarantee w/o Share Cap

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

August 1976

ultimate parent company

None

previous names

N/A

address

29b high street, cowbridge, vale of glamorgan, CF71 7AE

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.

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association of wholesale electrical bulk buyers limited Company Information

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association of wholesale electrical bulk buyers limited Estimated Valuation

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