Amerco Electrical Distributors Limited

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amerco electrical distributors limited Company Information

Company Number

03880769

Next Accounts

Aug 2025

Directors

Mark Morgan

Byron Lang

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Shareholders

isobel clarke

byron lang

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Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

building 1 st cross chambers, upper marsh lane, hoddesdon, herts, EN11 8LQ

Website

www.amerco.co.uk

amerco electrical distributors limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of AMERCO ELECTRICAL DISTRIBUTORS LIMITED at £1.4m based on Net Assets of £552.1k and 2.62x industry multiple (adjusted for liquidity).

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Amerco Electrical Distributors Limited is a live company located in hoddesdon, EN11 8LQ with a Companies House number of 03880769. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in November 1999, it's largest shareholder is isobel clarke with a 37.5% stake. Amerco Electrical Distributors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Amerco Electrical Distributors Limited 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 £3.1m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.1%)

EXPORT

Amerco Electrical Distributors Limited's latest turnover from November 2023 is estimated at £3.1 million and the company has net assets of £552.1 thousand. According to their latest financial statements, Amerco Electrical Distributors Limited has 7 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,076,103	3,139,623	3,640,400	2,590,673	2,567,335	2,469,209	2,420,796	2,874,827	2,890,105	2,589,629	2,836,975	2,637,054	2,504,001	3,236,407
Other Income Or Grants
Cost Of Sales	2,236,165	2,268,332	2,646,373	1,888,239	1,871,750	1,811,734	1,756,669	2,061,978	2,078,519	1,869,691	2,040,436	1,890,811	1,799,311	2,314,233
Gross Profit	839,938	871,291	994,027	702,434	695,585	657,475	664,127	812,849	811,586	719,938	796,539	746,243	704,689	922,175
Admin Expenses	787,417	987,890	1,065,880	699,315	814,877	715,179	621,347	809,387	773,497	834,090	674,844	795,937	714,345	875,609	-1,174,511
Operating Profit	52,521	-116,599	-71,853	3,119	-119,292	-57,704	42,780	3,462	38,089	-114,152	121,695	-49,694	-9,656	46,566	1,174,511
Interest Payable	3,549	3,703	2,923	1,525
Interest Receivable	3,059	3,563	206	206	1,474	1,998	1,428	586	1,052	1,552	1,646	1,291	1,012	1,080	708
Pre-Tax Profit	52,031	-116,739	-74,569	1,800	-117,818	-55,706	44,209	4,048	39,141	-112,600	123,342	-48,403	-8,644	47,646	1,175,219
Tax	-13,008			-342			-8,400	-809	-7,828		-28,369			-13,341	-329,061
Profit After Tax	39,023	-116,739	-74,569	1,458	-117,818	-55,706	35,809	3,238	31,313	-112,600	94,973	-48,403	-8,644	34,305	846,158
Dividends Paid
Retained Profit	39,023	-116,739	-74,569	1,458	-117,818	-55,706	35,809	3,238	31,313	-112,600	94,973	-48,403	-8,644	34,305	846,158
Employee Costs	299,521	286,907	307,558	298,110	258,618	253,005	318,835	344,890	335,864	295,308	331,216	323,734	290,691	405,750
Number Of Employees	7	7	8	8	7	7	9	10	10	9	10	10	9	13
EBITDA*	70,434	-102,275	-54,379	20,708	-93,132	-41,017	57,378	19,533	51,348	-103,567	134,056	-35,639	5,788	61,556	1,185,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	65,803	50,599	57,880	53,201	70,268	69,378	52,728	64,524	69,049	38,760	46,422	47,332	42,718	54,082	41,990
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	65,803	50,599	57,880	53,201	70,268	69,378	52,728	64,524	69,049	38,760	46,422	47,332	42,718	54,082	41,990
Stock & work in progress	255,742	301,951	259,485	268,255	275,403	290,487	280,099	272,845	276,168	301,637	324,791	329,122	317,166	294,427	250,850
Trade Debtors	679,866	657,347	835,269	558,703	604,711	577,150	567,994	686,750	688,186	597,042	602,055	575,201	574,900	781,393	562,114
Group Debtors
Misc Debtors	41,611	41,213		24,852	24,541	14,487	27,937	9,313
Cash	40,993	75,550	161,977	250,494	161,532	231,595	301,134	270,209	198,289	222,468	398,222	260,292	255,952	148,804	283,223
misc current assets
total current assets	1,018,212	1,076,061	1,256,731	1,102,304	1,066,187	1,113,719	1,177,164	1,239,117	1,162,643	1,121,147	1,325,068	1,164,615	1,148,018	1,224,624	1,096,187
total assets	1,084,015	1,126,660	1,314,611	1,155,505	1,136,455	1,183,097	1,229,892	1,303,641	1,231,692	1,159,907	1,371,490	1,211,947	1,190,736	1,278,706	1,138,177
Bank overdraft	10,648	10,176	9,998	10,000
Bank loan
Trade Creditors	379,415	502,980	537,885	292,148	315,594	293,249	246,303	337,072	357,855	345,905	436,842	372,275	310,682	380,704	277,103
Group/Directors Accounts
other short term finances
hp & lease commitments	12,729	16,081	10,053	11,437	17,546	14,553	8,907	15,000
other current liabilities	78,580	31,908	66,916	70,074	58,439	18,638	77,014	78,900
total current liabilities	481,372	561,145	624,852	383,659	391,579	326,440	332,224	430,972	357,855	345,905	436,842	372,275	310,682	380,704	277,103
loans	15,985	26,289	35,826	40,000
hp & lease commitments	30,487	21,981	21,047	25,790	37,577	29,371	15,857	24,763
Accruals and Deferred Income
other liabilities									29,559	2,526	9,251	9,298	2,681	9,760	7,269
provisions	4,040	4,137	3,039	1,640	4,341	6,510	5,329	7,233	6,843	5,354	6,675	6,625	5,221	7,446	7,347
total long term liabilities	50,512	52,407	59,912	67,430	41,918	35,881	21,186	31,996	36,402	7,880	15,926	15,923	7,902	17,206	14,616
total liabilities	531,884	613,552	684,764	451,089	433,497	362,321	353,410	462,968	394,257	353,785	452,768	388,198	318,584	397,910	291,719
net assets	552,131	513,108	629,847	704,416	702,958	820,776	876,482	840,673	837,435	806,122	918,722	823,749	872,152	880,796	846,458
total shareholders funds	552,131	513,108	629,847	704,416	702,958	820,776	876,482	840,673	837,435	806,122	918,722	823,749	872,152	880,796	846,458

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	52,521	-116,599	-71,853	3,119	-119,292	-57,704	42,780	3,462	38,089	-114,152	121,695	-49,694	-9,656	46,566	1,174,511
Depreciation	17,913	14,324	17,474	17,589	26,160	16,687	14,598	16,071	13,259	10,585	12,361	14,055	15,444	14,990	11,192
Amortisation
Tax	-13,008			-342			-8,400	-809	-7,828		-28,369			-13,341	-329,061
Stock	-46,209	42,466	-8,770	-7,148	-15,084	10,388	7,254	-3,323	-25,469	-23,154	-4,331	11,956	22,739	43,577	250,850
Debtors	22,917	-136,709	251,714	-45,697	37,615	-4,294	-100,132	7,877	91,144	-5,013	26,854	301	-206,493	219,279	562,114
Creditors	-123,565	-34,905	245,737	-23,446	22,345	46,946	-90,769	-20,783	11,950	-90,937	64,567	61,593	-70,022	103,601	277,103
Accruals and Deferred Income	46,672	-35,008	-3,158	11,635	39,801	-58,376	-1,886	78,900
Deferred Taxes & Provisions	-97	1,098	1,399	-2,701	-2,169	1,181	-1,904	390	1,489	-1,321	50	1,404	-2,225	99	7,347
Cash flow from operations	3,728	-76,847	-53,345	58,699	-55,686	-57,360	47,297	72,677	-8,716	-167,658	147,781	15,101	117,295	-110,941	328,128
Investing Activities
capital expenditure	-33,117	-7,043	-22,153	-522	-27,050	-33,337	-2,802	-11,546	-43,548	-2,923	-11,451	-18,669	-4,080	-27,082	-53,182
Change in Investments
cash flow from investments	-33,117	-7,043	-22,153	-522	-27,050	-33,337	-2,802	-11,546	-43,548	-2,923	-11,451	-18,669	-4,080	-27,082	-53,182
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,304	-9,537	-4,174	40,000
Hire Purchase and Lease Commitments	5,154	6,962	-6,127	-17,896	11,199	19,160	-14,999	39,763
other long term liabilities								-29,559	27,033	-6,725	-47	6,617	-7,079	2,491	7,269
share issue														33	300
interest	-490	-140	-2,717	-1,319	1,474	1,998	1,428	586	1,052	1,552	1,646	1,291	1,012	1,080	708
cash flow from financing	-5,640	-2,715	-13,018	20,785	12,673	21,158	-13,571	10,790	28,085	-5,173	1,599	7,908	-6,067	3,604	8,277
cash and cash equivalents
cash	-34,557	-86,427	-88,517	88,962	-70,063	-69,539	30,925	71,920	-24,179	-175,754	137,930	4,340	107,148	-134,419	283,223
overdraft	472	178	-2	10,000
change in cash	-35,029	-86,605	-88,515	78,962	-70,063	-69,539	30,925	71,920	-24,179	-175,754	137,930	4,340	107,148	-134,419	283,223

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 amerco electrical distributors 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 EN11 area or any other competitors across 12 key performance metrics.

AMERCO ELECTRICAL DISTRIBUTORS LIMITED group structure

Amerco Electrical Distributors Limited has no subsidiary companies.

Ultimate parent company

AMERCO ELECTRICAL DISTRIBUTORS LIMITED

03880769

AMERCO ELECTRICAL DISTRIBUTORS LIMITED Shareholders

isobel clarke	37.5%
byron lang	37.5%
andre crashaw	25%

Amerco Electrical Distributors Limited currently has 3 directors. The longest serving directors include Mr Mark Morgan (Feb 2011) and Mr Byron Lang (Jun 2015).

officer	country	age	start	end	role
Mr Mark Morgan		60 years	Feb 2011	-	Director
Mr Byron Lang	England	52 years	Jun 2015	-	Director
Ms Isobel Clarke	United Kingdom	54 years	Jun 2015	-	Director

P&L

November 2023

turnover

3.1m

-2%

operating profit

52.5k

gross margin

27.4%

-1.61%

turnover

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

Balance Sheet

November 2023

net assets

552.1k

+0.08%

total assets

1.1m

-0.04%

cash

41k

-0.46%

net assets

Total assets minus all liabilities

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company number

03880769

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

building 1 st cross chambers, upper marsh lane, hoddesdon, herts, EN11 8LQ

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