Pomanda estimates the enterprise value of ELECTRONICS DIRECT LIMITED at £8.8m based on a Turnover of £12.3m and 0.71x industry multiple (adjusted for size and gross margin).
electronics direct limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTRONICS DIRECT LIMITED at £0 based on an EBITDA of £-52.4k and a 4.6x industry multiple (adjusted for size and gross margin).
electronics direct limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of ELECTRONICS DIRECT LIMITED at £9.6m based on Net Assets of £4.4m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electronics Direct LimitedOverview
Electronics Direct Limited is a live company located in york, YO60 6RZ with a Companies House number of 03884011. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 1999, it's largest shareholder is
electronics direct holdings limited
with a 100% stake. Electronics Direct Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Electronics Direct Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £12.3m, make it larger than the average company (£7.6m)
£12.3m - Electronics Direct Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
13% - Electronics Direct Limited
9% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (48.2%)
30.4% - Electronics Direct Limited
48.2% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (3.9%)
-1.6% - Electronics Direct Limited
3.9% - Industry AVG
Employees
with 52 employees, this is above the industry average (43)
52 - Electronics Direct Limited
43 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has a lower pay structure (£72.7k)
£49.5k - Electronics Direct Limited
£72.7k - Industry AVG
Efficiency
resulting in sales per employee of £236.3k, this is more efficient (£178.1k)
£236.3k - Electronics Direct Limited
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - Electronics Direct Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (35 days)
34 days - Electronics Direct Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is more than average (13 days)
37 days - Electronics Direct Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 65 weeks, this is more cash available to meet short term requirements (14 weeks)
65 weeks - Electronics Direct Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.6%, this is a lower level of debt than the average (63.1%)
18.6% - Electronics Direct Limited
63.1% - Industry AVG
ELECTRONICS DIRECT LIMITED financials
EXPORT
Electronics Direct Limited's latest turnover from March 2024 is £12.3 million and the company has net assets of £4.4 million. According to their latest financial statements, Electronics Direct Limited has 52 employees and maintains cash reserves of £1.2 million 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
Apr 2012
Apr 2011
Apr 2010
Turnover
12,285,376
40,824,670
38,980,596
8,510,053
7,059,241
5,824,094
5,304,957
4,667,288
3,857,347
3,586,586
3,582,250
3,825,791
3,005,310
3,130,451
1,762,904
Other Income Or Grants
Cost Of Sales
8,554,504
27,035,623
28,063,743
4,241,779
3,489,959
2,812,668
2,521,724
2,187,823
1,810,024
1,684,217
1,645,177
1,768,472
1,406,378
1,444,569
771,426
Gross Profit
3,730,872
13,789,047
10,916,853
4,268,274
3,569,282
3,011,426
2,783,233
2,479,465
2,047,323
1,902,369
1,937,072
2,057,319
1,598,933
1,685,882
991,478
Admin Expenses
3,922,715
6,506,107
2,407,015
3,388,948
3,194,533
2,132,442
2,368,092
2,269,773
2,024,736
1,893,726
2,047,514
2,063,909
1,515,571
1,452,072
810,113
Operating Profit
-191,843
7,282,940
8,509,838
879,326
374,749
878,984
415,141
209,692
22,587
8,643
-110,442
-6,590
83,362
233,810
181,365
Interest Payable
376
1,205
2,247
1,494
Interest Receivable
392
295
927
170
127
241
257
252
340
417
199
11
Pre-Tax Profit
-156,423
7,327,504
8,509,838
879,717
375,044
879,535
414,106
207,573
21,334
8,900
-110,190
-6,250
83,779
234,009
181,376
Tax
15,867
-1,404,232
-1,615,384
-167,146
-71,258
-167,112
-78,680
-41,514
-4,267
-1,869
-20,107
-60,842
-50,785
Profit After Tax
-140,556
5,923,272
6,894,454
712,571
303,786
712,423
335,426
166,058
17,067
7,031
-110,190
-6,250
63,672
173,167
130,591
Dividends Paid
2,640,171
8,036,141
89,357
Retained Profit
-2,780,727
-2,112,869
6,805,097
712,571
303,786
712,423
335,426
166,058
17,067
7,031
-110,190
-6,250
63,672
173,167
130,591
Employee Costs
2,571,900
3,988,528
3,034,874
1,880,563
1,787,190
1,624,057
1,604,927
939,098
853,333
1,283,760
1,246,182
1,302,730
1,022,510
1,085,151
626,250
Number Of Employees
52
57
45
30
30
27
28
17
16
24
24
26
20
22
13
EBITDA*
-52,374
7,423,665
8,614,651
940,056
427,967
916,343
426,988
215,872
29,576
20,087
-95,168
9,397
97,993
245,652
188,002
* 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
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,044,554
1,105,842
987,147
794,772
158,722
139,240
52,121
16,554
15,642
23,425
32,908
36,093
38,148
30,834
17,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,044,554
1,105,842
987,147
794,772
158,722
139,240
52,121
16,554
15,642
23,425
32,908
36,093
38,148
30,834
17,100
Stock & work in progress
884,446
1,212,391
1,353,000
646,569
383,021
468,242
504,455
10,000
3,000
3,000
3,000
3,000
3,000
500
500
Trade Debtors
1,910,050
3,475,105
6,841,429
1,829,503
1,504,655
1,297,092
1,130,026
1,131,351
880,606
674,911
674,905
708,126
517,792
568,146
327,473
Group Debtors
Misc Debtors
377,608
219,613
131,057
243,422
548,627
148,533
13,539
4,709
5,351
89,298
Cash
1,214,389
3,059,107
5,320,145
423,141
359,913
230,951
16,195
51,835
50,100
46,290
56,341
44,416
91,613
75,158
4,440
misc current assets
total current assets
4,386,493
7,966,216
13,645,631
3,142,635
2,796,216
2,144,818
1,664,215
1,197,895
939,057
724,201
734,246
755,542
701,703
643,804
332,413
total assets
5,431,047
9,072,058
14,632,778
3,937,407
2,954,938
2,284,058
1,716,336
1,214,449
954,699
747,626
767,154
791,635
739,851
674,638
349,513
Bank overdraft
11,141
25,933
45,980
Bank loan
Trade Creditors
816,580
1,100,931
3,208,548
1,076,146
971,228
518,830
584,188
537,863
478,157
484,746
509,744
423,773
365,748
366,588
215,127
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
149,064
709,130
2,069,453
338,062
176,548
261,994
338,305
204,987
151,292
total current liabilities
965,644
1,810,061
5,278,001
1,414,208
1,147,776
780,824
933,634
768,783
675,429
484,746
509,744
423,773
365,748
366,588
215,127
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
45,050
60,917
40,828
14,347
10,881
10,739
2,630
1,020
682
1,359
2,920
3,182
3,173
792
295
total long term liabilities
45,050
60,917
40,828
14,347
10,881
10,739
2,630
1,020
682
1,359
2,920
3,182
3,173
792
295
total liabilities
1,010,694
1,870,978
5,318,829
1,428,555
1,158,657
791,563
936,264
769,803
676,111
486,105
512,664
426,955
368,921
367,380
215,422
net assets
4,420,353
7,201,080
9,313,949
2,508,852
1,796,281
1,492,495
780,072
444,646
278,588
261,521
254,490
364,680
370,930
307,258
134,091
total shareholders funds
4,420,353
7,201,080
9,313,949
2,508,852
1,796,281
1,492,495
780,072
444,646
278,588
261,521
254,490
364,680
370,930
307,258
134,091
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-191,843
7,282,940
8,509,838
879,326
374,749
878,984
415,141
209,692
22,587
8,643
-110,442
-6,590
83,362
233,810
181,365
Depreciation
139,469
140,725
104,813
60,730
53,218
37,359
11,847
6,180
6,989
11,444
15,274
15,987
14,631
11,842
6,637
Amortisation
Tax
15,867
-1,404,232
-1,615,384
-167,146
-71,258
-167,112
-78,680
-41,514
-4,267
-1,869
-20,107
-60,842
-50,785
Stock
-327,945
-140,609
706,431
263,548
-85,221
-36,213
494,455
7,000
2,500
500
Debtors
-1,407,060
-3,277,768
4,899,561
19,643
607,657
302,060
7,505
250,103
211,046
6
-33,221
101,036
38,944
240,673
327,473
Creditors
-284,351
-2,107,617
2,132,402
104,918
452,398
-65,358
46,325
59,706
-6,589
-24,998
85,971
58,025
-840
151,461
215,127
Accruals and Deferred Income
-560,066
-1,360,323
1,731,391
161,514
-85,446
-76,311
133,318
53,695
151,292
Deferred Taxes & Provisions
-15,867
20,089
26,481
3,466
142
8,109
1,610
338
-677
-1,561
-262
9
2,381
497
295
Cash flow from operations
838,214
5,989,959
5,283,549
759,617
201,367
349,824
27,601
30,994
-41,711
-8,347
23,762
-33,605
37,983
96,095
24,666
Investing Activities
capital expenditure
-696,780
-72,700
-124,478
-47,414
-7,092
794
-1,961
-12,089
-13,932
-21,945
-25,576
-23,737
Change in Investments
cash flow from investments
-696,780
-72,700
-124,478
-47,414
-7,092
794
-1,961
-12,089
-13,932
-21,945
-25,576
-23,737
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,500
interest
392
295
551
-1,035
-2,120
-1,253
257
252
340
417
199
11
cash flow from financing
392
295
551
-1,035
-2,120
-1,253
257
252
340
417
199
3,511
cash and cash equivalents
cash
-1,844,718
-2,261,038
4,897,004
63,228
128,962
214,756
-35,640
1,735
3,810
-10,051
11,925
-47,197
16,455
70,718
4,440
overdraft
-11,141
-14,792
-20,047
45,980
change in cash
-1,844,718
-2,261,038
4,897,004
63,228
128,962
225,897
-20,848
21,782
-42,170
-10,051
11,925
-47,197
16,455
70,718
4,440
electronics direct 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 electronics direct limited. Get real-time insights into electronics direct limited's credit score, group structure and payment trends.
Perform a competitor analysis for electronics direct limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in YO60 area or any other competitors across 12 key performance metrics.
electronics direct limited Ownership
ELECTRONICS DIRECT LIMITED group structure
Electronics Direct Limited has no subsidiary companies.
The sole shareholder of Electronics Direct Limited is Electronics Direct Holdings Limited.
electronics direct holdings limited
100%
electronics direct limited directors
Electronics Direct Limited currently has 2 directors.
The longest serving directors include
Mr Craig Hopwood (Feb 2003) and
Ms Lisa Hopwood (Nov 2005).
headway house, the industrial estate, york road, york, YO60 6RZ
Bank
-
Legal Advisor
-
electronics direct 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 1 charges/mortgages relating to electronics direct limited. Currently there are 1 open charges and 0 have been satisfied in the past.
electronics direct 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.
Click to start generating capital raising & share issue transactions for ELECTRONICS DIRECT LIMITED. This can take several minutes, an email will notify you when this has completed.
electronics direct limitedCompanies House Filings - See Documents
