electricalstock.com limited
electricalstock.com limited Company Information
Company Number
03985075
Next Accounts
Mar 2025
Shareholders
bonus electrical group limited
Group Structure
View All
Industry
Retail sale via mail order houses or via Internet
Registered Address
unit 5 kingswood business park, connaught road, hull, HU7 3AP
Website
bonus-group.co.ukelectricalstock.com limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £7.4m based on a Turnover of £17m and 0.44x industry multiple (adjusted for size and gross margin).
electricalstock.com limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £15.3m based on an EBITDA of £2.9m and a 5.19x industry multiple (adjusted for size and gross margin).
electricalstock.com limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICALSTOCK.COM LIMITED at £6.3m based on Net Assets of £2.9m and 2.14x 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 £17m 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
7 Strong
3 Regular
2 Weak
Size
annual sales of £17m, make it larger than the average company (£339.7k)
- Electricalstock.com Limited
£339.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.1%)
- Electricalstock.com Limited
6.1% - Industry AVG
Production
with a gross margin of 36.6%, this company has a comparable cost of product (36.6%)
- Electricalstock.com Limited
36.6% - Industry AVG
Profitability
an operating margin of 17.3% make it more profitable than the average company (2.2%)
- Electricalstock.com Limited
2.2% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Electricalstock.com Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Electricalstock.com Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£165.1k)
- Electricalstock.com Limited
£165.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (20 days)
- Electricalstock.com Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (33 days)
- Electricalstock.com Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 77 days, this is in line with average (87 days)
- Electricalstock.com Limited
87 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (17 weeks)
25 weeks - Electricalstock.com Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.7%, this is a lower level of debt than the average (75.6%)
54.7% - Electricalstock.com Limited
75.6% - Industry AVG
ELECTRICALSTOCK.COM LIMITED financials
Electricalstock.Com Limited's latest turnover from June 2023 is estimated at £17 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 House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,711 | 7,588 | 8,109 | 132,365 | 87,454 | 163,326 | 1,270 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,402 | 120 | 8,071 | 122,951 | 82,050 | 144,324 | ||||||||
| Gross Profit | 6,309 | 7,468 | 38 | 9,414 | 5,404 | 19,002 | 1,270 | |||||||
| Admin Expenses | 1,127 | 1,022 | 2,513 | 100,140 | 132,845 | 334,108 | 17,601 | |||||||
| Operating Profit | 5,182 | 6,446 | -2,475 | -90,726 | -127,441 | -315,106 | -16,331 | |||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 5,182 | 6,446 | -2,475 | -90,726 | -127,441 | -315,106 | -16,331 | |||||||
| Tax | ||||||||||||||
| Profit After Tax | 5,182 | 6,446 | -2,475 | -90,726 | -127,441 | -315,106 | -16,331 | |||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 5,182 | 6,446 | -2,475 | -90,726 | -127,441 | -315,106 | -16,331 | |||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | |||||||||||||
| EBITDA* | 5,182 | 6,446 | -2,475 | -58,081 | -93,241 | -280,906 | -9,580 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,645 | 66,845 | 69,085 | |||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 32,645 | 66,845 | 69,085 | |||||||||||
| Stock & work in progress | 2,279,003 | 1,145 | 1,145 | 1,912 | 1,534 | 3,985 | 360 | 480 | 8,480 | 85,653 | 272,471 | |||
| Trade Debtors | 2,398,486 | 3,226,378 | 1,809,835 | 791,960 | 1,763,944 | 1,563,022 | 880,405 | 2 | 2 | |||||
| Group Debtors | ||||||||||||||
| Misc Debtors | 74,893 | 38,209 | 9,253 | 9,105 | 4,143 | 447 | 12,741 | 14,585 | 9,685 | |||||
| Cash | 1,720,261 | 89,045 | 1,036 | 13,862 | 1,917 | 1,675 | 7,965 | 2,274 | 1,018 | 8,272 | 929 | 10,516 | 5,070 | 1,605 |
| misc current assets | 257 | |||||||||||||
| total current assets | 6,472,643 | 3,353,632 | 1,810,871 | 806,967 | 1,767,006 | 1,566,866 | 889,904 | 15,512 | 10,483 | 12,895 | 9,856 | 108,910 | 292,128 | 11,292 |
| total assets | 6,472,643 | 3,353,632 | 1,810,871 | 806,967 | 1,767,006 | 1,566,866 | 889,904 | 15,512 | 10,483 | 12,895 | 9,856 | 141,555 | 358,973 | 80,377 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 640,185 | 440,957 | 6,066 | |||||||||||
| Group/Directors Accounts | 2,492,091 | 2,660,063 | 1,398,348 | 610,196 | 1,726,328 | 1,808,932 | 1,324,602 | 580,431 | 579,398 | 589,765 | 450,719 | 492,957 | 265,386 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 407,221 | 4,577 | 36,573 | 4,895 | 48,102 | 1,000 | 1,449 | 4,658 | 5,844 | 4,335 | 137,867 | 136,602 | 13,193 | 119,768 |
| total current liabilities | 3,539,497 | 2,664,640 | 1,434,921 | 615,091 | 1,774,430 | 1,809,932 | 1,326,051 | 585,089 | 585,242 | 594,100 | 588,586 | 629,559 | 719,536 | 125,834 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 3,539,497 | 2,664,640 | 1,434,921 | 615,091 | 1,774,430 | 1,809,932 | 1,326,051 | 585,089 | 585,242 | 594,100 | 588,586 | 629,559 | 719,536 | 125,834 |
| net assets | 2,933,146 | 688,992 | 375,950 | 191,876 | -7,424 | -243,066 | -436,147 | -569,577 | -574,759 | -581,205 | -578,730 | -488,004 | -360,563 | -45,457 |
| total shareholders funds | 2,933,146 | 688,992 | 375,950 | 191,876 | -7,424 | -243,066 | -436,147 | -569,577 | -574,759 | -581,205 | -578,730 | -488,004 | -360,563 | -45,457 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,182 | 6,446 | -2,475 | -90,726 | -127,441 | -315,106 | -16,331 | |||||||
| Depreciation | 32,645 | 34,200 | 34,200 | 6,751 | ||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | 2,279,003 | -1,145 | -767 | 378 | -2,451 | 3,625 | -120 | -8,000 | -77,173 | -186,818 | 272,471 | |||
| Debtors | -791,208 | 1,454,752 | 1,017,875 | -971,984 | 200,922 | 682,617 | 871,152 | 148 | 4,962 | 3,696 | -12,294 | -1,846 | 4,900 | 9,687 |
| Creditors | 640,185 | -440,957 | 434,891 | 6,066 | ||||||||||
| Accruals and Deferred Income | 402,644 | -31,996 | 31,678 | -43,207 | 47,102 | -449 | -3,209 | -1,186 | 1,509 | -133,532 | 1,265 | 123,409 | -106,575 | 119,768 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 223 | 3,113 | -131,703 | 32,651 | -222,125 | -229,961 | 106,567 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -167,972 | 1,261,715 | 788,152 | -1,116,132 | -82,604 | 484,330 | 744,171 | 1,033 | -10,367 | 139,046 | -42,238 | 227,571 | 265,386 | |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 1,033 | -10,367 | 139,046 | -42,238 | 227,571 | 265,386 | -29,126 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,631,216 | 88,009 | -12,826 | 11,945 | 242 | -6,290 | 5,691 | 1,256 | -7,254 | 7,343 | -9,587 | 5,446 | 3,465 | 1,605 |
| overdraft | ||||||||||||||
| change in cash | 1,631,216 | 88,009 | -12,826 | 11,945 | 242 | -6,290 | 5,691 | 1,256 | -7,254 | 7,343 | -9,587 | 5,446 | 3,465 | 1,605 |
electricalstock.com limited Credit Report and Business Information
Electricalstock.com Limited Competitor Analysis
Perform a competitor analysis for electricalstock.com limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in HU7 area or any other competitors across 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 directors
Electricalstock.Com Limited currently has 2 directors. The longest serving directors include Mr Trevor Boanas (Aug 2010) and Mr Shaun Boanas (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Boanas | 78 years | Aug 2010 | - | Director | |
| Mr Shaun Boanas | United Kingdom | 54 years | Jul 2021 | - | Director |
P&L
June 2023turnover
17m
-63%
operating profit
2.9m
0%
gross margin
36.7%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net 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
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
SMAILES GOLDIE
auditor
-
address
unit 5 kingswood business park, connaught road, hull, HU7 3AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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.
electricalstock.com 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 ELECTRICALSTOCK.COM LIMITED. This can take several minutes, an email will notify you when this has completed.
electricalstock.com limited Companies House Filings - See Documents
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