Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
sutton house berry hill road, fenton, stoke on trent, staffordshire, ST4 2NL
powerforce distribution limitedEstimated Valuation
£4.5m
Pomanda estimates the enterprise value of POWERFORCE DISTRIBUTION LIMITED at £4.5m based on a Turnover of £22.1m and 0.2x industry multiple (adjusted for size and gross margin).
powerforce distribution limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of POWERFORCE DISTRIBUTION LIMITED at £0 based on an EBITDA of £-1.6m and a 1.92x industry multiple (adjusted for size and gross margin).
powerforce distribution limitedEstimated Valuation
£979.4k
Pomanda estimates the enterprise value of POWERFORCE DISTRIBUTION LIMITED at £979.4k based on Net Assets of £461.1k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Powerforce Distribution LimitedOverview
Powerforce Distribution Limited is a live company located in stoke on trent, ST4 2NL with a Companies House number of 04012032. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in June 2000, it's largest shareholder is
sutton venture group limited
with a 100% stake. Powerforce Distribution Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£22.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Powerforce Distribution Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £22.1m, make it in line with the average company (£21.8m)
£22.1m - Powerforce Distribution Limited
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.7%)
-31% - Powerforce Distribution Limited
5.7% - Industry AVG
Production
with a gross margin of -3.5%, this company has a higher cost of product (22.6%)
-3.5% - Powerforce Distribution Limited
22.6% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (3.2%)
-7.4% - Powerforce Distribution Limited
3.2% - Industry AVG
Employees
with 16 employees, this is below the industry average (42)
16 - Powerforce Distribution Limited
42 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£51k)
£45.3k - Powerforce Distribution Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£499k)
£1.4m - Powerforce Distribution Limited
£499k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (51 days)
5 days - Powerforce Distribution Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (41 days)
21 days - Powerforce Distribution Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Powerforce Distribution Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Powerforce Distribution Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (60.4%)
94.6% - Powerforce Distribution Limited
60.4% - Industry AVG
POWERFORCE DISTRIBUTION LIMITED financials
EXPORT
Powerforce Distribution Limited's latest turnover from June 2024 is £22.1 million and the company has net assets of £461.1 thousand. According to their latest financial statements, Powerforce Distribution Limited has 16 employees and maintains cash reserves of £82.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
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
22,054,066
114,773,645
75,938,313
68,027,312
34,535,976
32,357,326
47,637,539
57,869,631
49,457,702
45,177,498
38,720,107
32,252,005
21,327,430
19,899,126
18,736,026
Other Income Or Grants
Cost Of Sales
22,826,505
112,995,816
80,510,682
68,575,654
33,570,048
31,318,936
46,540,443
56,712,948
48,063,092
44,124,810
37,738,401
31,227,791
16,417,313
15,357,184
14,218,506
Gross Profit
-772,439
1,777,829
-4,572,369
-548,342
965,928
1,038,390
1,097,096
1,156,683
1,394,610
1,052,688
981,706
1,024,214
4,910,117
4,541,942
4,517,520
Admin Expenses
860,001
1,038,254
-18,559,284
2,020,457
1,781,343
1,835,745
2,597,583
1,934,652
1,992,249
1,914,636
1,679,276
1,536,551
5,277,292
5,148,664
4,950,811
Operating Profit
-1,632,440
739,575
13,986,915
-2,568,799
-815,415
-797,355
-1,500,487
-777,969
-597,639
-861,948
-697,570
-512,337
-367,175
-606,722
-433,291
Interest Payable
2,420
307,498
237,775
111,535
117,284
139,839
200,625
120,295
75,399
50,765
10,385
7,928
18,906
43,816
62,769
Interest Receivable
13
Pre-Tax Profit
-1,634,860
432,077
13,749,140
-2,680,334
-932,699
-937,194
-1,701,112
-898,264
-673,038
-912,713
-707,955
-520,265
-386,068
-650,538
-496,060
Tax
1,066
Profit After Tax
-1,634,860
432,077
13,749,140
-2,680,334
-932,699
-937,194
-1,701,112
-898,264
-673,038
-912,713
-707,955
-520,265
-385,002
-650,538
-496,060
Dividends Paid
Retained Profit
-1,634,860
432,077
13,749,140
-2,680,334
-932,699
-937,194
-1,701,112
-898,264
-673,038
-912,713
-707,955
-520,265
-385,002
-650,538
-496,060
Employee Costs
725,244
738,679
716,137
689,855
618,734
649,381
626,247
578,370
763,717
547,954
561,371
541,655
513,469
535,242
618,728
Number Of Employees
16
21
21
23
25
24
23
23
37
24
28
26
27
26
31
EBITDA*
-1,632,440
739,575
13,986,915
-2,568,799
-815,415
-797,355
-1,500,487
-777,969
-597,639
-861,948
-697,570
-512,337
-367,175
-606,722
-433,291
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
16,610,065
15,980,670
11,485,057
4,997,481
8,203,405
9,540,766
15,574,146
21,423,664
20,662,268
17,644,492
8,788,750
4,254,923
4,105,224
5,305,943
Trade Debtors
307,816
608,033
564,785
572,038
952,039
557,051
634,514
596,207
467,074
3,750,471
2,940,873
2,319,377
879,637
228,525
1,089,308
Group Debtors
6,776,626
10,569
11,468
268,797
184,948
146,013
81,966
696,170
540,953
515,257
440,624
2,435
10
10
10
Misc Debtors
1,387,976
2,128,920
7,639,843
4,565,757
9,344,634
9,339,804
9,523,842
10,396,342
10,629,435
4,770,457
5,282,616
4,925,357
5,000,754
3,203,476
1,306,598
Cash
82,914
66,612
57,442
17,284
40,455
865,169
224,335
17,960
84,177
46,551
29,947
15,493
284,972
14,329
11,456
misc current assets
8
total current assets
8,555,332
19,424,199
24,254,216
16,908,933
15,519,557
19,111,442
20,005,423
27,280,825
33,145,303
29,745,004
26,338,552
16,051,412
10,420,296
7,551,564
7,713,315
total assets
8,555,332
19,424,199
24,254,216
16,908,933
15,519,557
19,111,442
20,005,423
27,280,825
33,145,303
29,745,004
26,338,552
16,051,412
10,420,296
7,551,564
7,713,315
Bank overdraft
14,701
342,990
190,892
8,415
8,415
946,613
1,065,395
1,599,718
479,963
217,197
514,272
10,359
156,296
1,175,757
2,209,560
Bank loan
9,835,380
4,954,859
2,199,126
Trade Creditors
1,317,789
6,284,237
6,488,763
1,794,609
1,016,029
1,665,365
4,559,813
12,280,992
19,089,345
16,373,725
28,155,373
18,123,100
11,740,796
7,580,886
6,214,823
Group/Directors Accounts
1,281,170
1,365,101
17,281,677
21,459,279
24,843,376
21,702,813
18,502,823
17,101,436
15,979,354
other short term finances
hp & lease commitments
other current liabilities
5,480,558
9,335,897
6,075,284
4,954,616
241,617
128,298
212,418
731,196
1,410,199
1,437,330
1,018,796
559,887
644,873
531,588
375,061
total current liabilities
8,094,218
17,328,225
22,590,319
28,994,176
24,924,466
27,583,652
27,540,439
33,114,729
38,080,943
34,007,606
29,688,441
18,693,346
12,541,965
9,288,231
8,799,444
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
8,094,218
17,328,225
22,590,319
28,994,176
24,924,466
27,583,652
27,540,439
33,114,729
38,080,943
34,007,606
29,688,441
18,693,346
12,541,965
9,288,231
8,799,444
net assets
461,114
2,095,974
1,663,897
-12,085,243
-9,404,909
-8,472,210
-7,535,016
-5,833,904
-4,935,640
-4,262,602
-3,349,889
-2,641,934
-2,121,669
-1,736,667
-1,086,129
total shareholders funds
461,114
2,095,974
1,663,897
-12,085,243
-9,404,909
-8,472,210
-7,535,016
-5,833,904
-4,935,640
-4,262,602
-3,349,889
-2,641,934
-2,121,669
-1,736,667
-1,086,129
Jun 2024
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
-1,632,440
739,575
13,986,915
-2,568,799
-815,415
-797,355
-1,500,487
-777,969
-597,639
-861,948
-697,570
-512,337
-367,175
-606,722
-433,291
Depreciation
Amortisation
Tax
1,066
Stock
-16,610,065
629,395
4,495,613
6,487,576
-3,205,924
-1,337,361
-6,033,380
-5,849,518
761,396
3,017,776
8,855,742
4,533,827
149,699
-1,200,719
5,305,943
Debtors
5,724,896
-5,468,574
2,809,504
-5,075,029
438,753
-197,454
-1,448,397
51,257
2,601,277
372,072
1,416,944
1,366,768
2,448,390
1,036,095
2,395,916
Creditors
-4,966,448
-204,526
4,694,154
778,580
-649,336
-2,894,448
-7,721,179
-6,808,353
2,715,620
-11,781,648
10,032,273
6,382,304
4,159,910
1,366,063
6,214,823
Accruals and Deferred Income
-3,855,339
3,260,613
1,120,668
4,712,999
113,319
-84,120
-518,778
-679,003
-27,131
418,534
458,909
-84,986
113,285
156,527
375,061
Deferred Taxes & Provisions
Cash flow from operations
430,942
8,634,841
12,496,620
1,510,233
1,415,739
-2,241,108
-2,258,667
-2,467,064
-1,271,823
-15,614,910
-479,074
-115,614
1,308,997
1,080,492
-1,545,266
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-9,835,380
4,880,521
2,755,733
2,199,126
Group/Directors Accounts
-83,931
1,365,101
-17,281,677
-4,177,602
-3,384,097
3,140,563
3,199,990
1,401,387
1,122,082
15,979,354
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-590,069
interest
-2,420
-307,498
-237,775
-111,535
-117,284
-139,839
-200,625
-120,295
-75,399
-50,765
-10,385
-7,928
-18,893
-43,816
-62,769
cash flow from financing
-86,351
-8,777,777
-12,638,931
-1,533,404
-1,302,255
3,000,724
2,999,365
1,281,092
1,046,683
15,928,589
-10,385
-7,928
-18,893
-43,816
-652,838
cash and cash equivalents
cash
16,302
9,170
40,158
-23,171
-824,714
640,834
206,375
-66,217
37,626
16,604
14,454
-269,479
270,643
2,873
11,456
overdraft
-328,289
152,098
182,477
-938,198
-118,782
-534,323
1,119,755
262,766
-297,075
503,913
-145,937
-1,019,461
-1,033,803
2,209,560
change in cash
344,591
-142,928
-142,319
-23,171
113,484
759,616
740,698
-1,185,972
-225,140
313,679
-489,459
-123,542
1,290,104
1,036,676
-2,198,104
powerforce distribution 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 powerforce distribution limited. Get real-time insights into powerforce distribution limited's credit score, group structure and payment trends.
Powerforce Distribution Limited Competitor Analysis
Perform a competitor analysis for powerforce distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ST4 area or any other competitors across 12 key performance metrics.
powerforce distribution limited Ownership
POWERFORCE DISTRIBUTION LIMITED group structure
Powerforce Distribution Limited has no subsidiary companies.
The sole shareholder of Powerforce Distribution Limited is Sutton Venture Group Limited.
sutton venture group limited
100%
powerforce distribution limited directors
Powerforce Distribution Limited currently has 2 directors.
The longest serving directors include
Mr Robert Sutton (Jun 2000) and
Mrs Susan Sutton (Apr 2014).
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
sutton house berry hill road, fenton, stoke on trent, staffordshire, ST4 2NL
Bank
-
Legal Advisor
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powerforce distribution 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 7 charges/mortgages relating to powerforce distribution limited. Currently there are 4 open charges and 3 have been satisfied in the past.
powerforce distribution 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 POWERFORCE DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.
powerforce distribution limitedCompanies House Filings - See Documents
