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.
+1
Registered Address
classic house fifth way, wembley, middlesex, HA9 0DE
electrical distributing company limitedEstimated Valuation
£258.1k
Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTING COMPANY LIMITED at £258.1k based on a Turnover of £688.3k and 0.37x industry multiple (adjusted for size and gross margin).
electrical distributing company limitedEstimated Valuation
£44.3k
Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTING COMPANY LIMITED at £44.3k based on an EBITDA of £13k and a 3.39x industry multiple (adjusted for size and gross margin).
electrical distributing company limitedEstimated Valuation
£56.2k
Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTING COMPANY LIMITED at £56.2k based on Net Assets of £26k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrical Distributing Company LimitedOverview
Electrical Distributing Company Limited is a live company located in middlesex, HA9 0DE with a Companies House number of 01637660. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in May 1982, it's largest shareholder is
ketan shah
with a 20% stake. Electrical Distributing Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£688.3k with
declining
growth in recent years.
Electrical Distributing Company Limited Health Check
Pomanda's financial health check has awarded Electrical Distributing Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £688.3k, make it smaller than the average company (£21.8m)
£688.3k - Electrical Distributing Company Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.4%)
-9% - Electrical Distributing Company Limited
7.4% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
25.3% - Electrical Distributing Company Limited
25.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.6%)
0.2% - Electrical Distributing Company Limited
4.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (56)
5 - Electrical Distributing Company Limited
56 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
£48.1k - Electrical Distributing Company Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £137.7k, this is less efficient (£448.7k)
£137.7k - Electrical Distributing Company Limited
£448.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (55 days)
29 days - Electrical Distributing Company Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (37 days)
19 days - Electrical Distributing Company Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (83 days)
5 days - Electrical Distributing Company Limited
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (11 weeks)
27 weeks - Electrical Distributing Company Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94%, this is a higher level of debt than the average (53.6%)
94% - Electrical Distributing Company Limited
53.6% - Industry AVG
ELECTRICAL DISTRIBUTING COMPANY LIMITED financials
EXPORT
Electrical Distributing Company Limited's latest turnover from December 2023 is estimated at £688.3 thousand and the company has net assets of £26 thousand. According to their latest financial statements, Electrical Distributing Company Limited has 5 employees and maintains cash reserves of £192.2 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
688,348
638,018
643,112
906,840
581,732
967,857
1,012,098
886,115
689,629
1,384,527
1,032,503
1,163,563
864,451
697,065
Other Income Or Grants
Cost Of Sales
514,450
478,928
489,054
685,391
435,725
726,638
759,151
660,014
512,448
1,029,624
768,061
862,409
643,499
516,531
Gross Profit
173,898
159,090
154,058
221,449
146,007
241,219
252,948
226,101
177,181
354,903
264,442
301,154
220,951
180,534
Admin Expenses
172,897
252,178
302,820
342,301
187,235
229,853
353,361
254,858
107,472
412,155
303,450
268,221
110,566
186,397
-639,917
Operating Profit
1,001
-93,088
-148,762
-120,852
-41,228
11,366
-100,413
-28,757
69,709
-57,252
-39,008
32,933
110,385
-5,863
639,917
Interest Payable
4,323
4,178
3,024
1,525
Interest Receivable
10,810
6,900
442
157
1,093
880
761
553
636
137
116
107
115
201
120
Pre-Tax Profit
7,488
-90,367
-151,343
-122,220
-40,135
12,246
-99,652
-28,204
70,345
-57,115
-38,892
33,041
110,500
-5,662
640,038
Tax
-1,872
-2,327
-14,069
-7,930
-28,730
-179,210
Profit After Tax
5,616
-90,367
-151,343
-122,220
-40,135
9,919
-99,652
-28,204
56,276
-57,115
-38,892
25,111
81,770
-5,662
460,827
Dividends Paid
Retained Profit
5,616
-90,367
-151,343
-122,220
-40,135
9,919
-99,652
-28,204
56,276
-57,115
-38,892
25,111
81,770
-5,662
460,827
Employee Costs
240,389
229,285
212,329
237,487
79,329
313,090
266,144
250,953
204,942
160,834
126,381
156,000
121,833
91,410
Number Of Employees
5
5
5
6
2
8
7
7
6
5
4
5
4
3
EBITDA*
13,050
-82,579
-137,719
-109,178
-29,519
23,768
-87,164
-14,955
84,668
-40,910
-27,033
45,240
123,662
8,467
654,452
* 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
168,940
169,854
180,363
191,406
199,039
210,375
222,527
232,975
246,600
261,559
243,808
253,294
265,601
278,169
286,516
Intangible Assets
Investments & Other
205,518
103,899
100,589
Debtors (Due After 1 year)
Total Fixed Assets
168,940
169,854
180,363
191,406
199,039
210,375
222,527
232,975
246,600
261,559
243,808
253,294
471,119
382,068
387,105
Stock & work in progress
7,400
25,649
46,000
60,000
50,458
47,555
93,168
88,782
91,991
175,498
103,286
79,075
80,500
63,943
56,315
Trade Debtors
55,545
29,535
54,383
123,633
113,286
99,589
147,350
84,828
72,851
272,896
276,717
328,300
171,660
130,119
97,897
Group Debtors
Misc Debtors
5,917
2,372
8,407
9,957
9,382
91,151
205,593
103,707
105,349
3,760
Cash
192,246
219,578
174,688
179,289
135,091
156,341
78,239
226,187
216,553
37,861
16,934
29,514
13,456
32,488
48,037
misc current assets
total current assets
261,108
277,134
283,478
372,879
308,217
394,636
524,350
503,504
486,744
486,255
396,937
440,649
265,616
226,550
202,249
total assets
430,048
446,988
463,841
564,285
507,256
605,011
746,877
736,479
733,344
747,814
640,745
693,943
736,735
608,618
589,354
Bank overdraft
6,446
6,583
6,720
Bank loan
Trade Creditors
27,119
26,227
30,412
77,820
118,722
52,741
89,121
96,208
33,792
252,694
97,591
111,897
179,800
133,453
108,527
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
336,250
355,999
272,180
170,132
122,923
237,505
119,555
149,463
total current liabilities
369,815
388,809
309,312
247,952
118,722
175,664
326,626
215,763
183,255
252,694
97,591
111,897
179,800
133,453
108,527
loans
29,202
34,621
40,039
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,027
3,170
3,735
4,235
4,216
4,894
5,717
6,530
7,699
9,081
total long term liabilities
34,229
37,791
43,774
54,235
4,216
4,894
5,717
6,530
7,699
9,081
total liabilities
404,044
426,600
353,086
302,187
122,938
180,558
332,343
222,293
190,954
261,775
97,591
111,897
179,800
133,453
108,527
net assets
26,004
20,388
110,755
262,098
384,318
424,453
414,534
514,186
542,390
486,039
543,154
582,046
556,935
475,165
480,827
total shareholders funds
26,004
20,388
110,755
262,098
384,318
424,453
414,534
514,186
542,390
486,039
543,154
582,046
556,935
475,165
480,827
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
1,001
-93,088
-148,762
-120,852
-41,228
11,366
-100,413
-28,757
69,709
-57,252
-39,008
32,933
110,385
-5,863
639,917
Depreciation
12,049
10,509
11,043
11,674
11,709
12,402
13,249
13,802
14,959
16,342
11,975
12,307
13,277
14,330
14,535
Amortisation
Tax
-1,872
-2,327
-14,069
-7,930
-28,730
-179,210
Stock
-18,249
-20,351
-14,000
9,542
2,903
-45,613
4,386
-3,209
-83,507
72,212
24,211
-1,425
16,557
7,628
56,315
Debtors
29,555
-30,883
-70,800
10,922
-68,072
-162,203
164,408
10,335
-94,696
-3,821
-55,343
160,400
41,541
32,222
97,897
Creditors
892
-4,185
-47,408
-40,902
65,981
-36,380
-7,087
62,416
-218,902
155,103
-14,306
-67,903
46,347
24,926
108,527
Accruals and Deferred Income
-19,749
83,819
102,048
170,132
-122,923
-114,582
117,950
-29,908
149,463
Deferred Taxes & Provisions
1,857
-565
-500
19
-678
-823
-813
-1,169
-1,382
9,081
Cash flow from operations
-17,128
47,724
1,221
-393
-21,970
77,472
-145,908
9,258
177,981
54,883
-10,207
-189,568
83,181
-6,457
429,557
Investing Activities
capital expenditure
-11,135
-4,041
-373
-250
-2,801
-177
-34,093
-2,489
-709
-5,983
-301,051
Change in Investments
-205,518
101,619
3,310
100,589
cash flow from investments
-11,135
-4,041
-373
-250
-2,801
-177
-34,093
-2,489
205,518
-102,328
-9,293
-401,640
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-5,419
-5,418
-9,961
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
75
20,000
interest
6,487
2,722
-2,582
-1,368
1,093
880
761
553
636
137
116
107
115
201
120
cash flow from financing
1,068
-2,696
-12,543
48,632
1,093
880
761
553
711
137
116
107
115
201
20,120
cash and cash equivalents
cash
-27,332
44,890
-4,601
44,198
-21,250
78,102
-147,948
9,634
178,692
20,927
-12,580
16,058
-19,032
-15,549
48,037
overdraft
-137
-137
6,720
change in cash
-27,195
45,027
-11,321
44,198
-21,250
78,102
-147,948
9,634
178,692
20,927
-12,580
16,058
-19,032
-15,549
48,037
electrical distributing company 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 electrical distributing company limited. Get real-time insights into electrical distributing company limited's credit score, group structure and payment trends.
Electrical Distributing Company Limited Competitor Analysis
Perform a competitor analysis for electrical distributing company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HA9 area or any other competitors across 12 key performance metrics.
electrical distributing company limited Ownership
ELECTRICAL DISTRIBUTING COMPANY LIMITED group structure
Electrical Distributing Company Limited has no subsidiary companies.
Ultimate parent company
ELECTRICAL DISTRIBUTING COMPANY LIMITED
01637660
ELECTRICAL DISTRIBUTING COMPANY LIMITED Shareholders
The largest shareholders in Electrical Distributing Company Limited include Ketan Shah and Rajesh Shah.
ketan shah
20.02%
rajesh shah
20.02%
sundip haria
18.03%
parita haria
12.06%
shiv haria
9.95%
rishi haria
9.95%
virr-krishan haria
9.95%
electrical distributing company limited directors
Electrical Distributing Company Limited currently has 5 directors.
The longest serving directors include
Mr Ketan Shah (Jun 1993) and
Mr Rajesh Shah (Mar 2002).
electrical distributing company limited company details
company number
01637660
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.
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
May 1982
age
43
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
classic house fifth way, wembley, middlesex, HA9 0DE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
electrical distributing company 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 8 charges/mortgages relating to electrical distributing company limited. Currently there are 0 open charges and 8 have been satisfied in the past.
electrical distributing company 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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electrical distributing company limitedCompanies House Filings - See Documents
