P & M Electrical Wholesale Ltd

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p & m electrical wholesale ltd Company Information

Live

MatureSmallLow

Company Number

03770147

Website

www.pandmelectricalwholesale.co.uk

Registered Address

unit 5 moss road, stanway, colchester, CO3 0LE

Industry

Wholesale of wood, construction materials and sanitary equipment

Telephone

01206576400

Next Accounts Due

December 2025

Group Structure

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Directors

Michael Mutch25 Years

Julie Mutch3 Years

Shareholders

michael andrew mutch & julie mutch 100%

p & m electrical wholesale ltd Estimated Valuation

£431.7k

Pomanda estimates the enterprise value of P & M ELECTRICAL WHOLESALE LTD at £431.7k based on Net Assets of £219k and 1.97x industry multiple (adjusted for liquidity).

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P & M Electrical Wholesale Ltd is a live company located in colchester, CO3 0LE with a Companies House number of 03770147. It operates in the wholesale of wood, construction materials and sanitary equipment sector, SIC Code 46730. Founded in May 1999, it's largest shareholder is michael andrew mutch & julie mutch with a 100% stake. P & M Electrical Wholesale Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded P & M Electrical Wholesale Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1m, make it smaller than the average company (£20.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (9.4%)

EXPORT

P & M Electrical Wholesale Ltd's latest turnover from March 2024 is estimated at £1 million and the company has net assets of £219 thousand. According to their latest financial statements, P & M Electrical Wholesale Ltd has 6 employees and maintains cash reserves of £179.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	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	1,037,853	1,287,440	1,263,858	979,604	837,924	999,272	1,030,490	669,101	801,740	1,086,459	948,051	872,864	810,928	806,519	749,265
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	789,590	984,415	957,672	739,746	630,756	760,956	789,039	503,698	605,343	825,459	734,298	677,445	626,319	611,951	550,163
Gross Profit	248,262	303,025	306,187	239,858	207,167	238,316	241,451	165,403	196,397	260,999	213,753	195,419	184,609	194,568	199,102
Admin Expenses	259,856	245,884	275,545	190,710	239,633	195,805	259,242	170,427	234,248	243,688	193,046	186,312	201,017	194,257	3,792
Operating Profit	-11,594	57,141	30,642	49,148	-32,466	42,511	-17,791	-5,024	-37,851	17,311	20,707	9,107	-16,408	311	195,310
Interest Payable	295	1,087	2,222	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,850	8,974	1,502	147	107	621	301	167	355	408	327	314	413	417	207
Pre-Tax Profit	-2,040	65,028	29,922	47,769	-32,359	43,132	-17,490	-4,857	-37,496	17,719	21,034	9,421	-15,995	728	195,517
Tax	0	-12,355	-5,685	-9,076	0	-8,195	0	0	0	-3,721	-4,838	-2,261	0	-204	-54,745
Profit After Tax	-2,040	52,673	24,237	38,693	-32,359	34,937	-17,490	-4,857	-37,496	13,998	16,196	7,160	-15,995	524	140,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,040	52,673	24,237	38,693	-32,359	34,937	-17,490	-4,857	-37,496	13,998	16,196	7,160	-15,995	524	140,772
Employee Costs	257,301	243,385	239,723	187,542	213,783	246,128	239,263	101,734	100,250	129,011	128,374	125,916	96,703	91,071	116,677
Number Of Employees	6	6	6	5	6	7	7	3	3	4	4	4	3	3	4
EBITDA*	-10,433	58,733	31,918	49,389	-32,261	42,794	-17,366	-4,389	-33,745	23,613	25,196	13,225	-15,430	2,506	196,332

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	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	2,438	3,445	4,363	922	556	569	852	1,277	1,912	3,473	7,600	11,913	149	1,127	1,823
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,438	3,445	4,363	922	556	569	852	1,277	1,912	3,473	7,600	11,913	149	1,127	1,823
Stock & work in progress	70,000	70,000	70,000	70,000	70,000	70,000	75,000	78,000	75,000	82,000	80,000	83,000	81,000	83,000	75,000
Trade Debtors	107,156	166,633	172,546	172,097	93,730	135,354	141,738	135,787	170,238	226,437	186,169	167,766	137,275	145,764	133,119
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,017	11,408	6,514	3,716	1,523	2,086	800	0	0	0	0	0	0	0	0
Cash	179,771	214,212	208,085	192,402	100,629	113,681	52,027	68,568	65,155	77,040	86,140	44,543	80,991	84,027	82,736
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	365,944	462,253	457,145	438,215	265,882	321,121	269,565	282,355	310,393	385,477	352,309	295,309	299,266	312,791	290,855
total assets	368,382	465,698	461,508	439,137	266,438	321,690	270,417	283,632	312,305	388,950	359,909	307,222	299,415	313,918	292,678
Bank overdraft	0	5,372	10,000	50,000	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	0
Trade Creditors	86,662	151,245	196,219	145,712	108,798	119,057	124,064	101,386	130,111	221,295	206,252	172,661	174,014	172,522	151,806
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	62,071	88,038	81,086	99,292	52,200	64,784	43,441	61,844	52,035	0	0	0	0	0	0
total current liabilities	148,733	244,655	287,305	295,004	160,998	183,841	167,505	163,230	182,146	221,295	206,252	172,661	174,014	172,522	151,806
loans	0	0	5,833	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	4,900	4,900	4,900	2,000	0	0	0
provisions	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	646	0	5,833	0	0	0	0	0	4,900	4,900	4,900	2,000	0	0	0
total liabilities	149,379	244,655	293,138	295,004	160,998	183,841	167,505	163,230	187,046	226,195	211,152	174,661	174,014	172,522	151,806
net assets	219,003	221,043	168,370	144,133	105,440	137,849	102,912	120,402	125,259	162,755	148,757	132,561	125,401	141,396	140,872
total shareholders funds	219,003	221,043	168,370	144,133	105,440	137,849	102,912	120,402	125,259	162,755	148,757	132,561	125,401	141,396	140,872

	Mar 2024	Mar 2023	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	-11,594	57,141	30,642	49,148	-32,466	42,511	-17,791	-5,024	-37,851	17,311	20,707	9,107	-16,408	311	195,310
Depreciation	1,161	1,592	1,276	241	205	283	425	635	4,106	6,302	4,489	4,118	978	2,195	1,022
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-12,355	-5,685	-9,076	0	-8,195	0	0	0	-3,721	-4,838	-2,261	0	-204	-54,745
Stock	0	0	0	0	0	-5,000	-3,000	3,000	-7,000	2,000	-3,000	2,000	-2,000	8,000	75,000
Debtors	-61,868	-1,019	3,247	80,560	-42,187	-5,098	6,751	-34,451	-56,199	40,268	18,403	30,491	-8,489	12,645	133,119
Creditors	-64,583	-44,974	50,507	36,914	-10,259	-5,007	22,678	-28,725	-91,184	15,043	33,591	-1,353	1,492	20,716	151,806
Accruals and Deferred Income	-25,967	6,952	-18,206	47,092	-12,584	21,343	-18,403	9,809	52,035	0	0	0	0	0	0
Deferred Taxes & Provisions	646	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-38,469	9,375	55,287	43,759	-12,917	61,033	-16,842	8,146	-9,695	-7,333	38,546	-22,880	-3,449	2,373	85,274
Investing Activities
capital expenditure	-154	-674	-4,717	-607	-192	0	0	0	-2,545	-2,175	-176	-15,882	0	-1,499	-2,845
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-154	-674	-4,717	-607	-192	0	0	0	-2,545	-2,175	-176	-15,882	0	-1,499	-2,845
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-5,833	5,833	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	0
other long term liabilities	0	0	0	0	0	0	0	-4,900	0	0	2,900	2,000	0	0	0
share issue	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	100
interest	9,555	7,887	-720	-1,378	107	621	301	167	355	408	327	314	413	417	207
cash flow from financing	9,555	2,054	5,113	-1,378	57	621	301	-4,733	355	408	3,227	2,314	413	417	307
cash and cash equivalents
cash	-34,441	6,127	15,683	91,773	-13,052	61,654	-16,541	3,413	-11,885	-9,100	41,597	-36,448	-3,036	1,291	82,736
overdraft	-5,372	-4,628	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-29,069	10,755	55,683	41,773	-13,052	61,654	-16,541	3,413	-11,885	-9,100	41,597	-36,448	-3,036	1,291	82,736

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p & m electrical wholesale ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

P & M ELECTRICAL WHOLESALE LTD group structure

P & M Electrical Wholesale Ltd has no subsidiary companies.

Ultimate parent company

P & M ELECTRICAL WHOLESALE LTD

03770147

P & M ELECTRICAL WHOLESALE LTD Shareholders

michael andrew mutch & julie mutch

100%

P & M Electrical Wholesale Ltd currently has 2 directors. The longest serving directors include Mr Michael Mutch (May 1999) and Mrs Julie Mutch (Oct 2021).

officer	country	age	start	end	role
Mr Michael Mutch	England	61 years	May 1999	-	Director
Mrs Julie Mutch	England	61 years	Oct 2021	-	Director

P&L

March 2024

turnover

-19%

operating profit

-11.6k

gross margin

24%

+1.63%

turnover

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

Balance Sheet

March 2024

net assets

219k

-0.01%

total assets

368.4k

-0.21%

cash

179.8k

-0.16%

net assets

Total assets minus all liabilities

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company number

03770147

Type

Private limited with Share Capital

industry

46730 - Wholesale of wood, construction materials and sanitary equipment

incorporation date

May 1999

ultimate parent company

None

previous names

pme electrical wholesale limited (August 1999)

address

unit 5 moss road, stanway, colchester, CO3 0LE

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 2 charges/mortgages relating to p & m electrical wholesale ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

p & m electrical wholesale ltd Company Information

p & m electrical wholesale ltd Estimated Valuation

p & m electrical wholesale ltd Estimated Valuation

p & m electrical wholesale ltd Estimated Valuation

P & M Electrical Wholesale Ltd Overview

P & M Electrical Wholesale Ltd Health Check

P & M ELECTRICAL WHOLESALE LTD financials

p & m electrical wholesale ltd Credit Report and Business Information

P & M Electrical Wholesale Ltd Competitor Analysis

p & m electrical wholesale ltd Ownership

p & m electrical wholesale ltd directors

p & m electrical wholesale ltd company details

p & m electrical wholesale ltd Charges & Mortgages

p & m electrical wholesale ltd Companies House Filings - See Documents