Pomanda estimates the enterprise value of KEW (ELECTRICAL DISTRIBUTORS) LIMITED at £1b based on a Turnover of £98.5m and 10.26x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEW (ELECTRICAL DISTRIBUTORS) LIMITED at £0 based on an EBITDA of £160k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of KEW (ELECTRICAL DISTRIBUTORS) LIMITED at £14.6k based on Net Assets of £58k and 0.25x industry multiple (adjusted for liquidity).
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Kew (electrical Distributors) LimitedOverview
Kew (electrical Distributors) Limited is a live company located in brighton, BN41 1PF with a Companies House number of 03156034. It operates in the dormant company sector, SIC Code 99999. Founded in February 1996, it's largest shareholder is
marlowe holdings investments limited
with a 100% stake. Kew (electrical Distributors) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£98.5m with
low
growth in recent years.
Kew (electrical Distributors) Limited Health Check
Pomanda's financial health check has awarded Kew (Electrical Distributors) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £98.5m, make it larger than the average company (£7.2m)
£98.5m - Kew (electrical Distributors) Limited
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.6%)
0% - Kew (electrical Distributors) Limited
6.6% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (32.1%)
23.1% - Kew (electrical Distributors) Limited
32.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.3%)
-1.1% - Kew (electrical Distributors) Limited
4.3% - Industry AVG
Employees
with 537 employees, this is above the industry average (57)
537 - Kew (electrical Distributors) Limited
57 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a lower pay structure (£41.2k)
£26.5k - Kew (electrical Distributors) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.8k)
£183.5k - Kew (electrical Distributors) Limited
£183.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (40 days)
54 days - Kew (electrical Distributors) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (41 days)
32 days - Kew (electrical Distributors) Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is more than average (47 days)
57 days - Kew (electrical Distributors) Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Kew (electrical Distributors) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (70.3%)
99.8% - Kew (electrical Distributors) Limited
70.3% - Industry AVG
KEW (ELECTRICAL DISTRIBUTORS) LIMITED financials
EXPORT
Kew (Electrical Distributors) Limited's latest turnover from December 2023 is £98.5 million and the company has net assets of £58 thousand. According to their latest financial statements, we estimate that Kew (Electrical Distributors) Limited has 537 employees and maintains cash reserves of £505 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
98,545,000
75,779,509
101,968,959
93,701,245
97,956,384
90,604,257
78,326,461
69,321,477
57,596,690
50,183,108
44,649,180
33,928,466
31,660,605
26,485,963
22,502,203
Other Income Or Grants
Cost Of Sales
75,795,000
56,920,273
77,089,874
70,043,229
73,879,143
68,491,875
58,795,822
51,953,767
42,933,663
38,086,666
34,156,659
25,685,858
24,128,622
19,819,439
16,716,406
Gross Profit
22,750,000
18,859,236
24,879,085
23,658,016
24,077,241
22,112,382
19,530,639
17,367,710
14,663,027
12,096,442
10,492,521
8,242,608
7,531,983
6,666,524
5,785,797
Admin Expenses
23,882,000
20,796,998
23,616,561
21,373,771
22,678,717
20,670,400
17,206,073
15,434,486
12,481,275
10,723,837
9,517,857
7,559,352
6,788,294
5,631,068
5,579,401
Operating Profit
-1,132,000
-1,937,762
1,262,524
2,284,245
1,398,524
1,441,982
2,324,566
1,933,224
2,181,752
1,372,605
974,664
683,256
743,689
1,035,456
206,396
Interest Payable
778,000
274,645
200,788
186,172
365,175
228,007
228,084
182,056
227,300
160,349
149,602
129,193
130,976
130,208
113,761
Interest Receivable
35,000
1,051
2,317
282
56,972
4,788
24
63,518
16,780
123
47
95
37
34
20
Pre-Tax Profit
-1,875,000
-2,211,356
1,064,053
2,098,355
850,896
883,980
-525,095
1,814,686
1,971,232
1,212,379
825,109
554,158
612,750
949,561
92,655
Tax
225,000
-1,500,509
-298,993
-592,592
-360,690
-394,019
-41,104
-37,393
-70,724
-25,823
1,334
-143,345
-213,551
-168,904
-64,661
Profit After Tax
-1,650,000
-3,711,865
765,060
1,505,763
490,206
489,961
-566,199
1,777,293
1,900,508
1,186,556
826,443
410,813
399,199
780,657
27,994
Dividends Paid
600,690
500,575
400,460
608,190
143,560
346,090
99,150
124,773
284,400
260,460
154,274
35,105
13,859
Retained Profit
-1,650,000
-3,711,865
164,370
1,005,188
89,746
-118,229
-709,759
1,431,203
1,796,350
1,061,783
542,043
150,353
244,925
745,552
14,135
Employee Costs
14,255,000
10,985,598
14,221,827
15,058,836
14,321,895
13,494,635
11,041,559
10,021,561
8,301,940
7,118,140
6,071,981
4,813,847
4,341,790
3,574,403
3,050,797
Number Of Employees
537
356
363
380
398
355
328
301
238
216
193
149
124
119
113
EBITDA*
160,000
-1,345,833
2,077,506
3,284,708
2,337,559
2,214,538
3,128,708
2,695,044
2,710,873
1,785,386
1,383,136
983,277
1,003,859
1,311,066
420,813
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,637,000
1,951,026
1,873,774
2,042,965
2,480,437
2,159,002
2,056,727
1,715,798
1,363,811
1,334,222
1,076,364
1,236,438
999,397
871,891
566,005
Intangible Assets
1,282,515
1,425,014
1,615,014
1,965,010
320,006
480,003
695,367
910,734
166,101
221,468
276,835
Investments & Other
950,500
950,500
950,500
3,038,801
3,373,584
3,946,706
1,770,030
686,500
143,500
Debtors (Due After 1 year)
Total Fixed Assets
1,637,000
3,233,541
4,249,288
4,608,479
5,395,947
5,517,809
5,910,314
6,357,871
4,044,575
2,186,823
1,441,332
1,513,273
999,397
871,891
566,005
Stock & work in progress
11,980,000
12,345,391
10,564,861
9,796,863
9,507,158
10,520,979
8,425,683
6,910,221
6,125,435
4,472,619
4,663,444
4,788,845
3,674,914
3,227,164
2,603,500
Trade Debtors
14,599,000
18,182,258
20,353,846
19,753,053
20,095,966
19,597,952
16,129,906
14,606,930
13,320,834
10,800,659
8,484,471
7,722,298
6,715,163
6,598,450
5,269,529
Group Debtors
8,000
950,500
Misc Debtors
1,305,000
5,038,258
4,199,327
3,484,799
4,216,757
4,284,000
4,145,084
4,174,680
2,775,949
2,268,338
2,008,093
1,825,836
1,705,835
1,304,974
1,116,322
Cash
505,000
359,294
28,957
32,324
125,217
32,426
15,816
264,205
122,280
34,973
60,618
6,724
114,155
8,534
16,248
misc current assets
4,100,000
total current assets
32,497,000
36,875,701
35,146,991
33,067,039
33,945,098
34,435,357
28,716,489
25,956,036
22,344,498
17,576,589
15,216,626
14,343,703
12,210,067
11,139,122
9,005,599
total assets
34,134,000
40,109,242
39,396,279
37,675,518
39,341,045
39,953,166
34,626,803
32,313,907
26,389,073
19,763,412
16,657,958
15,856,976
13,209,464
12,011,013
9,571,604
Bank overdraft
14,112,237
12,216,808
7,891,055
15,902,213
13,627,502
13,093,099
10,515,150
8,997,894
7,154,110
25,847
25,847
Bank loan
6,396,731
6,081,641
4,453,048
4,732,642
4,068,856
Trade Creditors
6,678,000
18,019,810
17,573,334
16,687,127
13,405,883
15,478,093
11,940,872
10,941,119
10,061,827
7,646,798
6,808,340
6,157,967
5,212,182
4,223,469
3,504,408
Group/Directors Accounts
23,213,000
477,516
1,566,496
2,145,784
2
2
other short term finances
hp & lease commitments
37,975
119,755
200,703
203,324
156,103
115,998
164,982
99,778
134,977
93,691
73,587
77,489
56,724
1,251
other current liabilities
2,990,000
4,605,490
3,908,245
6,785,407
5,095,811
4,625,929
2,845,327
4,369,366
2,374,064
1,680,964
1,323,213
1,308,773
1,449,185
1,242,522
799,031
total current liabilities
32,881,000
37,253,028
33,818,142
31,564,292
34,607,231
35,454,123
30,141,080
25,990,617
21,533,563
16,616,849
14,621,975
13,647,815
11,217,753
10,255,359
8,373,546
loans
605,000
62,237
77,962
252,968
184,689
242,301
310,658
hp & lease commitments
12,251
132,005
332,591
157,805
75,600
137,541
70,038
132,364
71,925
59,370
60,552
87,101
Accruals and Deferred Income
other liabilities
provisions
1,195,000
1,148,130
145,937
118,641
150,831
49,344
33,359
41,035
4,083
total long term liabilities
1,195,000
1,148,130
158,188
855,646
483,422
207,149
75,600
170,900
111,073
198,684
149,887
312,338
245,241
329,402
310,658
total liabilities
34,076,000
38,401,158
33,976,330
32,419,938
35,090,653
35,661,272
30,216,680
26,161,517
21,644,636
16,815,533
14,771,862
13,960,153
11,462,994
10,584,761
8,684,204
net assets
58,000
1,708,084
5,419,949
5,255,580
4,250,392
4,286,886
4,405,115
6,147,382
4,739,429
2,947,879
1,886,096
1,896,823
1,746,470
1,426,252
887,400
total shareholders funds
58,000
1,708,084
5,419,949
5,255,580
4,250,392
4,286,886
4,405,115
6,147,382
4,739,429
2,947,879
1,886,096
1,896,823
1,746,470
1,426,252
887,400
Dec 2023
Dec 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,132,000
-1,937,762
1,262,524
2,284,245
1,398,524
1,441,982
2,324,566
1,933,224
2,181,752
1,372,605
974,664
683,256
743,689
1,035,456
206,396
Depreciation
1,245,000
449,430
624,982
650,467
684,039
612,559
588,778
546,453
473,754
357,414
353,105
300,021
260,170
230,377
214,417
Amortisation
47,000
142,499
190,000
349,996
254,996
159,997
215,364
215,367
55,367
55,367
55,367
45,233
Tax
225,000
-1,500,509
-298,993
-592,592
-360,690
-394,019
-41,104
-37,393
-70,724
-25,823
1,334
-143,345
-213,551
-168,904
-64,661
Stock
-365,391
2,548,528
767,998
289,705
-1,013,821
2,095,296
1,515,462
784,786
1,652,816
-190,825
-125,401
1,113,931
447,750
623,664
2,603,500
Debtors
-8,259,016
933,164
1,315,321
-1,074,871
430,771
3,606,962
1,493,380
2,684,827
3,027,786
2,576,433
944,430
1,127,136
517,574
1,517,573
6,385,851
Creditors
-11,341,810
1,332,683
886,207
3,281,244
-2,072,210
3,537,221
999,753
879,292
2,415,029
838,458
650,373
945,785
988,713
719,061
3,504,408
Accruals and Deferred Income
-1,615,490
-2,179,917
-2,877,162
1,689,596
469,882
1,780,602
-1,524,039
1,995,302
693,100
357,751
14,440
-140,412
206,663
443,491
799,031
Deferred Taxes & Provisions
46,870
1,029,489
27,296
-32,190
101,487
49,344
-33,359
-7,676
36,952
4,083
Cash flow from operations
-3,901,023
-6,145,779
-2,268,465
8,415,932
1,059,078
1,485,428
-478,883
2,054,956
1,104,628
574,247
1,230,254
-595,762
1,020,360
163,477
-4,329,760
Investing Activities
capital expenditure
304,541
-408,996
-1,285,543
-950,544
-2,818,510
-911,981
-164,864
-390,737
-335,714
-360,537
-12,107
Change in Investments
-950,500
-2,088,301
-334,783
-573,122
2,176,676
1,083,530
543,000
143,500
cash flow from investments
304,541
950,500
2,088,301
-74,213
-712,421
-3,127,220
-3,902,040
-1,454,981
-308,364
-390,737
-335,714
-360,537
-12,107
Financing Activities
Bank loans
-6,396,731
315,090
1,628,593
-279,594
663,786
4,068,856
Group/Directors Accounts
22,735,484
477,516
-1,566,496
-579,288
2,145,784
-2
2
Other Short Term Loans
Long term loans
-605,000
-605,000
605,000
-62,237
-15,725
-175,006
68,279
-57,612
-68,357
310,658
Hire Purchase and Lease Commitments
-37,975
-294,733
-200,702
-203,207
222,007
122,310
-110,925
132,707
-97,525
101,725
32,659
-5,084
-5,784
142,574
1,251
other long term liabilities
share issue
-84
164,369
-1
-126,240
-1,032,508
-23,250
-4,800
-552,770
75,293
-206,700
873,265
interest
-743,000
-273,594
-198,471
-185,890
-308,203
-223,219
-228,060
-118,538
-210,520
-160,226
-149,555
-129,098
-130,939
-130,174
-113,741
cash flow from financing
21,954,425
-531,442
-1,004,174
215,903
-1,778,932
-680,197
774,291
-9,081
-375,082
-6,470,957
-529,582
1,562,688
-398,636
401,131
5,140,289
cash and cash equivalents
cash
145,706
326,970
-3,367
-92,893
92,791
16,610
-248,389
141,925
87,307
-25,645
53,894
-107,431
105,621
-7,714
16,248
overdraft
-14,112,237
6,221,182
4,325,753
-8,011,158
2,274,711
534,403
2,577,949
1,517,256
1,843,784
7,154,110
-25,847
25,847
change in cash
14,257,943
-5,894,212
-4,329,120
7,918,265
-2,181,920
-517,793
-2,826,338
-1,375,331
-1,756,477
-7,179,755
79,741
-107,431
79,774
-7,714
16,248
kew (electrical distributors) 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 kew (electrical distributors) limited. Get real-time insights into kew (electrical distributors) limited's credit score, group structure and payment trends.
Perform a competitor analysis for kew (electrical distributors) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in BN41 area or any other competitors across 12 key performance metrics.
kew (electrical distributors) limited Ownership
KEW (ELECTRICAL DISTRIBUTORS) LIMITED group structure
Kew (Electrical Distributors) Limited has no subsidiary companies.
The sole shareholder of Kew (Electrical Distributors) Limited is Marlowe Holdings Investments Limited.
marlowe holdings investments limited
100%
kew (electrical distributors) limited directors
Kew (Electrical Distributors) Limited currently has 5 directors.
The longest serving directors include
Mr Geoffrey Kerly (Feb 1996) and
Mr Mark Felber (May 2022).
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 38 charges/mortgages relating to kew (electrical distributors) limited. Currently there are 2 open charges and 36 have been satisfied in the past.
kew (electrical distributors) 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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kew (electrical distributors) limitedCompanies House Filings - See Documents
