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.
prince electronic supplies limitedEstimated Valuation
£206.4k
Pomanda estimates the enterprise value of PRINCE ELECTRONIC SUPPLIES LIMITED at £206.4k based on a Turnover of £608.4k and 0.34x industry multiple (adjusted for size and gross margin).
prince electronic supplies limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of PRINCE ELECTRONIC SUPPLIES LIMITED at £16.6k based on an EBITDA of £5.2k and a 3.2x industry multiple (adjusted for size and gross margin).
prince electronic supplies limitedEstimated Valuation
£152
Pomanda estimates the enterprise value of PRINCE ELECTRONIC SUPPLIES LIMITED at £152 based on Net Assets of £72 and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Prince Electronic Supplies LimitedOverview
Prince Electronic Supplies Limited is a live company located in wickford, SS12 9HA with a Companies House number of 02112565. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in March 1987, it's largest shareholder is
christopher humphrey
with a 50% stake. Prince Electronic Supplies Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£608.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Prince Electronic Supplies Limited a 2 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 Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £608.4k, make it smaller than the average company (£21.2m)
£608.4k - Prince Electronic Supplies Limited
£21.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4%)
11% - Prince Electronic Supplies Limited
4% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Prince Electronic Supplies Limited
23.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.2%)
0.3% - Prince Electronic Supplies Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Prince Electronic Supplies Limited
42 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
£51.4k - Prince Electronic Supplies Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £304.2k, this is less efficient (£475.2k)
£304.2k - Prince Electronic Supplies Limited
£475.2k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (51 days)
62 days - Prince Electronic Supplies Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (40 days)
66 days - Prince Electronic Supplies Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (71 days)
14 days - Prince Electronic Supplies Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Prince Electronic Supplies Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (61.9%)
100% - Prince Electronic Supplies Limited
61.9% - Industry AVG
PRINCE ELECTRONIC SUPPLIES LIMITED financials
EXPORT
Prince Electronic Supplies Limited's latest turnover from October 2024 is estimated at £608.4 thousand and the company has net assets of £72. According to their latest financial statements, Prince Electronic Supplies Limited has 2 employees and maintains cash reserves of £7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
608,384
474,538
495,570
444,574
339,674
374,113
465,518
301,125
371,009
524,923
567,749
626,205
470,676
558,265
450,270
478,573
Other Income Or Grants
Cost Of Sales
467,436
367,336
383,567
345,021
262,186
287,864
358,763
231,759
284,473
400,510
436,430
481,935
362,110
428,328
353,997
363,576
Gross Profit
140,948
107,202
112,003
99,553
77,488
86,248
106,755
69,365
86,536
124,413
131,319
144,271
108,566
129,937
96,273
114,997
Admin Expenses
139,296
104,769
110,049
97,840
76,468
86,459
107,021
69,375
86,509
124,733
131,402
144,389
108,649
130,151
61,066
59,729
Operating Profit
1,652
2,433
1,954
1,713
1,020
-211
-266
-10
27
-320
-83
-118
-83
-214
35,207
55,268
Interest Payable
2,292
2,719
2,269
1,805
915
Interest Receivable
503
533
261
28
32
234
178
24
70
231
136
101
118
97
9
22
Pre-Tax Profit
-137
248
-54
-63
137
23
-88
15
98
-89
53
-17
34
-117
35,216
55,290
Tax
-62
-26
-4
-3
-19
-11
-8
-7,490
-11,562
Profit After Tax
-137
186
-54
-63
111
19
-88
12
78
-89
42
-17
26
-117
27,726
43,728
Dividends Paid
28,000
44,000
Retained Profit
-137
186
-54
-63
111
19
-88
12
78
-89
42
-17
26
-117
-274
-272
Employee Costs
102,748
98,375
95,400
83,207
84,159
81,690
81,503
38,173
68,578
66,418
65,217
65,405
63,824
60,945
60,895
Number Of Employees
2
2
2
2
2
2
2
1
2
2
2
2
2
2
2
EBITDA*
5,198
6,866
1,997
1,766
1,087
-127
-161
121
190
-157
162
189
300
264
35,660
55,834
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
14,187
17,733
171
214
267
334
418
523
654
817
980
1,225
1,532
1,915
1,810
2,263
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,187
17,733
171
214
267
334
418
523
654
817
980
1,225
1,532
1,915
1,810
2,263
Stock & work in progress
18,845
22,911
18,879
24,620
17,674
16,692
18,634
19,488
17,717
19,610
17,117
24,176
27,864
30,466
27,305
27,192
Trade Debtors
104,360
60,043
72,345
75,211
40,172
59,645
77,252
72,413
85,542
75,957
81,839
103,043
61,418
83,548
53,866
69,375
Group Debtors
Misc Debtors
26
142
478
1,088
849
2,546
Cash
7,047
13,060
7,259
15,918
40,219
24,383
38,093
9,416
10,152
46,225
46,268
8,049
32,189
14,877
24,032
44,458
misc current assets
total current assets
130,278
96,014
98,625
116,227
98,065
100,720
135,067
102,166
115,957
141,792
145,224
135,268
121,471
128,891
105,203
141,025
total assets
144,465
113,747
98,796
116,441
98,332
101,054
135,485
102,689
116,611
142,609
146,204
136,493
123,003
130,806
107,013
143,288
Bank overdraft
3,333
3,333
3,333
3,333
Bank loan
Trade Creditors
85,136
45,869
52,375
43,385
30,417
33,172
64,200
38,471
52,874
142,603
146,109
136,440
122,933
130,762
14,567
30,686
Group/Directors Accounts
78,032
92,018
other short term finances
hp & lease commitments
4,399
4,399
other current liabilities
23,961
24,640
20,565
43,813
37,775
67,853
71,275
64,120
63,651
14,253
20,149
total current liabilities
116,829
78,241
76,273
90,531
68,192
101,025
135,475
102,591
116,525
142,603
146,109
136,440
122,933
130,762
106,852
142,853
loans
15,834
19,167
22,500
25,833
30,000
hp & lease commitments
11,730
16,130
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,564
35,297
22,500
25,833
30,000
total liabilities
144,393
113,538
98,773
116,364
98,192
101,025
135,475
102,591
116,525
142,603
146,109
136,440
122,933
130,762
106,852
142,853
net assets
72
209
23
77
140
29
10
98
86
6
95
53
70
44
161
435
total shareholders funds
72
209
23
77
140
29
10
98
86
6
95
53
70
44
161
435
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
1,652
2,433
1,954
1,713
1,020
-211
-266
-10
27
-320
-83
-118
-83
-214
35,207
55,268
Depreciation
3,546
4,433
43
53
67
84
105
131
163
163
245
307
383
478
453
566
Amortisation
Tax
-62
-26
-4
-3
-19
-11
-8
-7,490
-11,562
Stock
-4,066
4,032
-5,741
6,946
982
-1,942
-854
1,771
-1,893
2,493
-7,059
-3,688
-2,602
3,161
113
27,192
Debtors
44,343
-12,444
-3,202
35,517
-19,473
-18,695
5,078
-14,826
12,131
-5,882
-21,204
41,625
-22,130
29,682
-15,509
69,375
Creditors
39,267
-6,506
8,990
12,968
-2,755
-31,028
25,729
-14,403
-89,729
-3,506
9,669
13,507
-7,829
116,195
-16,119
30,686
Accruals and Deferred Income
-679
4,075
-23,248
6,038
-30,078
-3,422
7,155
469
63,651
-14,253
-5,896
20,149
Deferred Taxes & Provisions
Cash flow from operations
3,509
12,785
-3,318
-21,691
-13,281
-13,944
28,499
-761
-36,145
-274
38,083
-24,241
17,195
69,363
21,551
-1,460
Investing Activities
capital expenditure
-21,995
-583
-2,829
Change in Investments
cash flow from investments
-21,995
-583
-2,829
Financing Activities
Bank loans
Group/Directors Accounts
-78,032
-13,986
92,018
Other Short Term Loans
Long term loans
-3,333
-3,333
-3,333
-4,167
30,000
Hire Purchase and Lease Commitments
-4,400
20,529
other long term liabilities
share issue
2
707
interest
-1,789
-2,186
-2,008
-1,777
-883
234
178
24
70
231
136
101
118
97
9
22
cash flow from financing
-9,522
15,010
-5,341
-5,944
29,117
234
178
24
72
231
136
101
118
-77,935
-13,977
92,747
cash and cash equivalents
cash
-6,013
5,801
-8,659
-24,301
15,836
-13,710
28,677
-736
-36,073
-43
38,219
-24,140
17,312
-9,155
-20,426
44,458
overdraft
3,333
change in cash
-6,013
5,801
-8,659
-27,634
15,836
-13,710
28,677
-736
-36,073
-43
38,219
-24,140
17,312
-9,155
-20,426
44,458
prince electronic supplies 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 prince electronic supplies limited. Get real-time insights into prince electronic supplies limited's credit score, group structure and payment trends.
Prince Electronic Supplies Limited Competitor Analysis
Perform a competitor analysis for prince electronic supplies 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 SS12 area or any other competitors across 12 key performance metrics.
prince electronic supplies limited Ownership
PRINCE ELECTRONIC SUPPLIES LIMITED group structure
Prince Electronic Supplies Limited has no subsidiary companies.
Ultimate parent company
PRINCE ELECTRONIC SUPPLIES LIMITED
02112565
PRINCE ELECTRONIC SUPPLIES LIMITED Shareholders
The largest shareholders in Prince Electronic Supplies Limited include Christopher Humphrey and Joanne Nicola Humphrey.
christopher humphrey
50%
joanne nicola humphrey
50%
prince electronic supplies limited directors
Prince Electronic Supplies Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Humphrey (Sep 2015) and
Mrs Joanne Humphrey (Apr 2021).
prince electronic supplies limited company details
company number
02112565
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.
prince electronic supplies 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 prince electronic supplies limited.
prince electronic supplies 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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prince electronic supplies limitedCompanies House Filings - See Documents
