electricalstock.com limited

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electricalstock.com limited Company Information

Share ELECTRICALSTOCK.COM LIMITED
Live 
MatureMidRapid

Company Number

03985075

Website

-

Registered Address

unit 5 kingswood business park, connaught road, hull, HU7 3AP

Industry

Retail sale via mail order houses or via Internet

 

Telephone

01482313777

Next Accounts Due

March 2025

Group Structure

View All

Directors

Trevor Boanas13 Years

Shaun Boanas2 Years

Shareholders

bonus electrical group limited 100%

electricalstock.com limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £5.4m based on a Turnover of £16.6m and 0.33x industry multiple (adjusted for size and gross margin).

electricalstock.com limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £15.4m based on an EBITDA of £2.9m and a 5.21x industry multiple (adjusted for size and gross margin).

electricalstock.com limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £5.8m based on Net Assets of £2.9m and 1.98x industry multiple (adjusted for liquidity).

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Electricalstock.com Limited Overview

Electricalstock.com Limited is a live company located in hull, HU7 3AP with a Companies House number of 03985075. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in May 2000, it's largest shareholder is bonus electrical group limited with a 100% stake. Electricalstock.com Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.6m with rapid growth in recent years.

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Electricalstock.com Limited Health Check

Pomanda's financial health check has awarded Electricalstock.Com Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £16.6m, make it larger than the average company (£318.1k)

£16.6m - Electricalstock.com Limited

£318.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.2%)

31% - Electricalstock.com Limited

6.2% - Industry AVG

production

Production

with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)

36.6% - Electricalstock.com Limited

36.6% - Industry AVG

profitability

Profitability

an operating margin of 17.7% make it more profitable than the average company (2%)

17.7% - Electricalstock.com Limited

2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Electricalstock.com Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - Electricalstock.com Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£160.2k)

£2.8m - Electricalstock.com Limited

£160.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is later than average (21 days)

52 days - Electricalstock.com Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (33 days)

22 days - Electricalstock.com Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 78 days, this is in line with average (83 days)

78 days - Electricalstock.com Limited

83 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (18 weeks)

25 weeks - Electricalstock.com Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (76.2%)

54.7% - Electricalstock.com Limited

76.2% - Industry AVG

ELECTRICALSTOCK.COM LIMITED financials

EXPORTms excel logo

Electricalstock.Com Limited's latest turnover from June 2023 is estimated at £16.6 million and the company has net assets of £2.9 million. According to their latest financial statements, Electricalstock.Com Limited has 6 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover16,640,15745,084,42727,238,0177,379,23117,494,62916,067,2359,354,9217,7117,5888,109132,36587,454163,3261,270
Other Income Or Grants00000000000000
Cost Of Sales10,550,26128,883,60117,458,5374,774,07811,033,2299,934,5155,821,5881,4021208,071122,95182,050144,3240
Gross Profit6,089,89616,200,8269,779,4802,605,1536,461,4006,132,7203,533,3346,3097,468389,4145,40419,0021,270
Admin Expenses3,142,92315,814,9179,552,2362,359,1126,170,4975,894,3723,368,6181,1271,0222,513100,140132,845334,10817,601
Operating Profit2,946,973385,909227,244246,041290,903238,348164,7165,1826,446-2,475-90,726-127,441-315,106-16,331
Interest Payable00000000000000
Interest Receivable45,233563781324130000000
Pre-Tax Profit2,992,205386,472227,252246,049290,916238,372164,7285,1826,446-2,475-90,726-127,441-315,106-16,331
Tax-748,051-73,430-43,178-46,749-55,274-45,291-31,2980000000
Profit After Tax2,244,154313,042184,074199,300235,642193,081133,4305,1826,446-2,475-90,726-127,441-315,106-16,331
Dividends Paid00000000000000
Retained Profit2,244,154313,042184,074199,300235,642193,081133,4305,1826,446-2,475-90,726-127,441-315,106-16,331
Employee Costs162,1386,671,5583,797,9091,145,4742,519,3812,329,2321,350,68827,63027,50027,54325,68425,37125,86726,914
Number Of Employees6245142449177481111111
EBITDA*2,946,973385,909227,244246,041290,903238,348164,7165,1826,446-2,475-58,081-93,241-280,906-9,580

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets0000000000032,64566,84569,085
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0000000000032,64566,84569,085
Stock & work in progress2,279,003001,1451,1451,9121,5343,9853604808,48085,653272,4710
Trade Debtors2,398,4863,226,3781,809,835791,9601,763,9441,563,022880,4050000022
Group Debtors00000000000000
Misc Debtors74,89338,209000009,2539,1054,14344712,74114,5859,685
Cash1,720,26189,0451,03613,8621,9171,6757,9652,2741,0188,27292910,5165,0701,605
misc current assets0000025700000000
total current assets6,472,6433,353,6321,810,871806,9671,767,0061,566,866889,90415,51210,48312,8959,856108,910292,12811,292
total assets6,472,6433,353,6321,810,871806,9671,767,0061,566,866889,90415,51210,48312,8959,856141,555358,97380,377
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 640,18500000000000440,9576,066
Group/Directors Accounts2,492,0912,660,0631,398,348610,1961,726,3281,808,9321,324,602580,431579,398589,765450,719492,957265,3860
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities407,2214,57736,5734,89548,1021,0001,4494,6585,8444,335137,867136,60213,193119,768
total current liabilities3,539,4972,664,6401,434,921615,0911,774,4301,809,9321,326,051585,089585,242594,100588,586629,559719,536125,834
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities3,539,4972,664,6401,434,921615,0911,774,4301,809,9321,326,051585,089585,242594,100588,586629,559719,536125,834
net assets2,933,146688,992375,950191,876-7,424-243,066-436,147-569,577-574,759-581,205-578,730-488,004-360,563-45,457
total shareholders funds2,933,146688,992375,950191,876-7,424-243,066-436,147-569,577-574,759-581,205-578,730-488,004-360,563-45,457
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit2,946,973385,909227,244246,041290,903238,348164,7165,1826,446-2,475-90,726-127,441-315,106-16,331
Depreciation000000000032,64534,20034,2006,751
Amortisation00000000000000
Tax-748,051-73,430-43,178-46,749-55,274-45,291-31,2980000000
Stock2,279,0030-1,1450-767378-2,4513,625-120-8,000-77,173-186,818272,4710
Debtors-791,2081,454,7521,017,875-971,984200,922682,617871,1521484,9623,696-12,294-1,8464,9009,687
Creditors640,1850000000000-440,957434,8916,066
Accruals and Deferred Income402,644-31,99631,678-43,20747,102-449-3,209-1,1861,509-133,5321,265123,409-106,575119,768
Deferred Taxes & Provisions00000000000000
Cash flow from operations1,753,956-1,174,269-800,9861,128,06982,576-490,387-738,4922233,113-131,70332,651-222,125-229,961106,567
Investing Activities
capital expenditure000000000000-31,960-75,836
Change in Investments00000000000000
cash flow from investments000000000000-31,960-75,836
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-167,9721,261,715788,152-1,116,132-82,604484,330744,1711,033-10,367139,046-42,238227,571265,3860
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000-29,126
interest45,233563781324130000000
cash flow from financing-122,7391,262,278788,159-1,116,124-82,591484,354744,1841,033-10,367139,046-42,238227,571265,386-29,126
cash and cash equivalents
cash1,631,21688,009-12,82611,945242-6,2905,6911,256-7,2547,343-9,5875,4463,4651,605
overdraft00000000000000
change in cash1,631,21688,009-12,82611,945242-6,2905,6911,256-7,2547,343-9,5875,4463,4651,605

electricalstock.com limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Electricalstock.com Limited Competitor Analysis

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Perform a competitor analysis for electricalstock.com limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

electricalstock.com limited Ownership

ELECTRICALSTOCK.COM LIMITED group structure

Electricalstock.Com Limited has no subsidiary companies.

Ultimate parent company

1 parent

ELECTRICALSTOCK.COM LIMITED

03985075

ELECTRICALSTOCK.COM LIMITED Shareholders

bonus electrical group limited 100%

electricalstock.com limited directors

Electricalstock.Com Limited currently has 2 directors. The longest serving directors include Mr Trevor Boanas (Aug 2010) and Mr Shaun Boanas (Jul 2021).

officercountryagestartendrole
Mr Trevor Boanas77 years Aug 2010- Director
Mr Shaun BoanasUnited Kingdom54 years Jul 2021- Director

P&L

June 2023

turnover

16.6m

-63%

operating profit

2.9m

0%

gross margin

36.6%

+1.85%

turnover

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

Balance Sheet

June 2023

net assets

2.9m

+3.26%

total assets

6.5m

+0.93%

cash

1.7m

+18.32%

net assets

Total assets minus all liabilities

electricalstock.com limited company details

company number

03985075

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

May 2000

age

24

accounts

Small Company

ultimate parent company

previous names

N/A

incorporated

UK

address

unit 5 kingswood business park, connaught road, hull, HU7 3AP

last accounts submitted

June 2023

electricalstock.com 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 electricalstock.com limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

electricalstock.com limited Companies House Filings - See Documents

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