Pomanda estimates the enterprise value of S & I ELECTRONICS LIMITED at £57.2k based on a Turnover of £203k and 0.28x industry multiple (adjusted for size and gross margin).
s & i electronics limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of S & I ELECTRONICS LIMITED at £1.9m based on an EBITDA of £591.6k and a 3.24x industry multiple (adjusted for size and gross margin).
s & i electronics limitedEstimated Valuation
£8.5m
Pomanda estimates the enterprise value of S & I ELECTRONICS LIMITED at £8.5m based on Net Assets of £4.6m and 1.85x industry multiple (adjusted for liquidity).
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S & I Electronics LimitedOverview
S & I Electronics Limited is a live company located in london, N12 9DT with a Companies House number of 01495378. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 1980, it's largest shareholder is
ilyas mohamed
with a 50% stake. S & I Electronics Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£203k with
declining
growth in recent years.
Pomanda's financial health check has awarded S & I Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £203k, make it smaller than the average company (£21.3m)
£203k - S & I Electronics Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (4.7%)
-31% - S & I Electronics Limited
4.7% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
32.4% - S & I Electronics Limited
32.4% - Industry AVG
Profitability
an operating margin of 287.1% make it more profitable than the average company (4.3%)
287.1% - S & I Electronics Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - S & I Electronics Limited
61 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
£43.3k - S & I Electronics Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is less efficient (£361.7k)
£101.5k - S & I Electronics Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (49 days)
23 days - S & I Electronics Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (30 days)
10 days - S & I Electronics Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (103 days)
4 days - S & I Electronics Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (10 weeks)
32 weeks - S & I Electronics Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.7%, this is a lower level of debt than the average (52.1%)
33.7% - S & I Electronics Limited
52.1% - Industry AVG
S & I ELECTRONICS LIMITED financials
EXPORT
S & I Electronics Limited's latest turnover from December 2023 is estimated at £203 thousand and the company has net assets of £4.6 million. According to their latest financial statements, S & I Electronics Limited has 2 employees and maintains cash reserves of £1.3 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
202,985
253,565
465,813
610,765
551,161
533,118
715,899
596,841
669,827
971,463
20,564,007
17,009,926
19,783,689
14,453,522
18,354,237
Other Income Or Grants
Cost Of Sales
137,245
174,377
318,285
420,828
376,229
367,480
499,557
419,512
467,705
827,407
19,948,662
15,853,555
18,668,080
13,713,282
16,827,588
Gross Profit
65,739
79,189
147,529
189,936
174,932
165,638
216,342
177,330
202,122
144,056
615,345
1,156,371
1,115,609
740,240
1,526,649
Admin Expenses
-517,102
-97,671
-633,103
-43,840
-158,953
-32,285
-550,888
-19,761
-44,377
582,032
1,129,000
1,061,823
1,209,003
1,064,691
1,504,088
Operating Profit
582,841
176,860
780,632
233,776
333,885
197,923
767,230
197,091
246,499
-437,976
-513,655
94,548
-93,394
-324,451
22,561
Interest Payable
5,157
46,800
17,751
485
350
Interest Receivable
60,418
32,718
1,970
676
4,276
3,602
2,502
1,287
1,822
121,214
Pre-Tax Profit
643,259
209,578
782,602
234,452
338,160
201,525
769,732
193,221
201,520
-455,727
-514,140
94,548
-93,394
-321,927
143,425
Tax
-160,815
-39,820
-148,694
-44,546
-64,250
-38,290
-146,249
-38,644
-40,304
-28,873
Profit After Tax
482,444
169,758
633,908
189,906
273,910
163,235
623,483
154,577
161,216
-455,727
-514,140
94,548
-93,394
-321,927
114,552
Dividends Paid
1,000,000
Retained Profit
482,444
169,758
633,908
189,906
273,910
163,235
623,483
154,577
161,216
-455,727
-514,140
94,548
-93,394
-321,927
-885,448
Employee Costs
86,608
83,412
203,040
190,885
189,991
112,370
111,982
221,131
287,110
368,052
255,624
421,619
602,144
664,417
735,953
Number Of Employees
2
2
5
5
5
3
3
6
8
12
17
60
11
11
15
EBITDA*
591,631
186,340
790,413
247,218
337,353
199,599
769,535
200,780
259,210
-369,462
-431,604
214,643
16,028
-215,029
71,929
* 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
26,370
35,160
29,615
39,169
51,647
5,625
7,500
9,098
12,787
3,083,422
3,150,537
2,440,131
2,528,529
2,640,008
2,220,749
Intangible Assets
Investments & Other
4,483,067
4,485,207
4,480,377
3,880,897
3,871,930
3,871,930
3,861,463
3,400,000
3,400,000
876,478
801,478
1,061,921
1,061,921
Debtors (Due After 1 year)
Total Fixed Assets
4,509,437
4,520,367
4,509,992
3,920,066
3,923,577
3,877,555
3,868,963
3,409,098
3,412,787
3,083,422
3,150,537
3,316,609
3,330,007
3,701,929
3,282,670
Stock & work in progress
1,726
1,726
1,726
2,001
3,708
17,925
82,321
11,076
28,228
39,266
76,178
508,244
503,065
1,495,641
48,245
Trade Debtors
12,999
15,454
17,139
75,420
46,256
2,571
93,248
28,179
25,040
156,504
18,057
454,860
630,010
804,507
651,694
Group Debtors
Misc Debtors
1,107,018
690,683
631,433
566,566
522,386
503,759
385,133
372,814
371,116
555,629
699,550
997,062
1,301,469
1,163,701
1,626,867
Cash
1,279,673
1,021,955
847,636
728,683
623,261
516,996
443,414
557,317
472,296
256,488
262,915
82,625
359,666
565,570
444,067
misc current assets
total current assets
2,401,416
1,729,818
1,497,934
1,372,670
1,195,611
1,041,251
1,004,116
969,386
896,680
1,007,887
1,056,700
2,042,791
2,794,210
4,029,419
2,770,873
total assets
6,910,853
6,250,185
6,007,926
5,292,736
5,119,188
4,918,806
4,873,079
4,378,484
4,309,467
4,091,309
4,207,237
5,359,400
6,124,217
7,731,348
6,053,543
Bank overdraft
30
Bank loan
Trade Creditors
3,889
34,175
28,185
35,371
56,455
179,752
142,518
67,382
25,067
154,387
127,217
919,859
1,648,254
2,350,303
551,696
Group/Directors Accounts
459,941
332,266
553,849
other short term finances
hp & lease commitments
7,431
7,431
other current liabilities
2,070,609
1,863,234
1,797,398
1,793,599
1,789,541
1,741,136
1,695,879
1,726,445
1,506,782
51,800
458,839
552,332
885,977
884,072
1,644,786
total current liabilities
2,074,498
1,897,409
1,825,583
1,828,970
1,845,996
1,920,888
1,838,397
1,793,827
1,531,849
213,618
593,517
1,932,132
2,866,497
3,788,224
2,196,482
loans
165,015
1,275,000
675,000
hp & lease commitments
16,304
25,592
Accruals and Deferred Income
other liabilities
169,527
168,392
167,717
167,048
166,380
165,016
165,015
165,015
provisions
84,000
84,000
84,000
200,000
373,458
720,996
720,996
592,010
592,010
592,010
1,184,020
1,776,030
total long term liabilities
253,527
252,392
251,717
167,048
166,380
165,016
365,015
538,473
886,011
2,012,300
1,292,602
592,010
592,010
1,184,020
1,776,030
total liabilities
2,328,025
2,149,801
2,077,300
1,996,018
2,012,376
2,085,904
2,203,412
2,332,300
2,417,860
2,225,918
1,886,119
2,524,142
3,458,507
4,972,244
3,972,512
net assets
4,582,828
4,100,384
3,930,626
3,296,718
3,106,812
2,832,902
2,669,667
2,046,184
1,891,607
1,865,391
2,321,118
2,835,258
2,665,710
2,759,104
2,081,031
total shareholders funds
4,582,828
4,100,384
3,930,626
3,296,718
3,106,812
2,832,902
2,669,667
2,046,184
1,891,607
1,865,391
2,321,118
2,835,258
2,665,710
2,759,104
2,081,031
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
582,841
176,860
780,632
233,776
333,885
197,923
767,230
197,091
246,499
-437,976
-513,655
94,548
-93,394
-324,451
22,561
Depreciation
8,790
9,480
9,781
13,442
3,468
1,676
2,305
3,689
12,711
68,514
82,051
120,095
109,422
109,422
49,368
Amortisation
Tax
-160,815
-39,820
-148,694
-44,546
-64,250
-38,290
-146,249
-38,644
-40,304
-28,873
Stock
-275
-1,707
-14,217
-64,396
71,245
-17,152
-11,038
-36,912
-432,066
5,179
-992,576
1,447,396
48,245
Debtors
413,880
57,565
6,586
73,344
62,312
27,949
77,388
4,837
-315,977
-5,474
-734,315
-479,557
-36,729
-310,353
2,278,561
Creditors
-30,286
5,990
-7,186
-21,084
-123,297
37,234
75,136
42,315
-129,320
27,170
-792,642
-728,395
-702,049
1,798,607
551,696
Accruals and Deferred Income
207,375
65,836
3,799
4,058
48,405
45,257
-30,566
219,663
1,454,982
-407,039
-93,493
-333,645
1,905
-760,714
1,644,786
Deferred Taxes & Provisions
84,000
-200,000
-173,458
-347,538
128,986
-592,010
-592,010
1,776,030
Cash flow from operations
194,025
160,781
716,021
114,009
150,116
80,247
345,765
88,891
1,871,583
-577,959
-151,358
-373,019
-246,821
-906,189
1,688,762
Investing Activities
capital expenditure
-15,025
-227
-964
-49,490
199
-707
3,057,924
-1,399
-9,434
-30,030
-124,422
-528,681
-2,248,900
Change in Investments
-2,140
4,830
599,480
8,967
10,467
461,463
3,400,000
-876,478
75,000
-260,443
1,061,921
cash flow from investments
2,140
-19,855
-599,707
-9,931
-49,490
-10,268
-462,170
-342,076
-1,399
867,044
-105,030
136,021
-528,681
-3,310,821
Financing Activities
Bank loans
Group/Directors Accounts
-459,941
127,675
-221,583
553,849
Other Short Term Loans
Long term loans
-165,015
-1,109,985
600,000
675,000
Hire Purchase and Lease Commitments
-23,735
-9,288
33,023
other long term liabilities
1,135
675
669
668
1,364
1
165,015
share issue
-135,000
75,000
1,000,000
2,966,479
interest
60,418
32,718
1,970
676
4,276
3,602
2,502
-3,870
-44,978
-17,751
-485
120,864
cash flow from financing
61,553
33,393
2,639
1,344
5,640
3,603
2,502
-3,870
-1,313,698
572,961
247,597
202,675
-221,583
1,553,849
3,087,343
cash and cash equivalents
cash
257,718
174,319
118,953
105,422
106,265
73,582
-113,903
85,021
215,808
-6,427
180,290
-277,041
-205,904
121,503
444,067
overdraft
-30
30
change in cash
257,718
174,319
118,953
105,422
106,265
73,582
-113,903
85,021
215,808
-6,397
180,260
-277,041
-205,904
121,503
444,067
s & i electronics 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 s & i electronics limited. Get real-time insights into s & i electronics limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & i electronics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
s & i electronics limited Ownership
S & I ELECTRONICS LIMITED group structure
S & I Electronics Limited has no subsidiary companies.
Ultimate parent company
S & I ELECTRONICS LIMITED
01495378
S & I ELECTRONICS LIMITED Shareholders
The largest shareholders in S & I Electronics Limited include Ilyas Mohamed and Tariq Mohamed.
ilyas mohamed
50%
tariq mohamed
33%
umer mohamed
17%
s & i electronics limited directors
S & I Electronics Limited currently has 1 director, Mr Ilyas Mohamed serving since Dec 1991.
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
May 1980
age
45
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
s & i electronics plc (December 2014)
s. and i. traders limited (February 1999)
accountant
-
auditor
-
address
14-16 stanhope road, london, N12 9DT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
s & i electronics 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 6 charges/mortgages relating to s & i electronics limited. Currently there are 1 open charges and 5 have been satisfied in the past.
s & i electronics 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 S & I ELECTRONICS LIMITED. This can take several minutes, an email will notify you when this has completed.
s & i electronics limitedCompanies House Filings - See Documents
