Appliance Trader Limited

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appliance trader limited Company Information

Company Number

04360158

Next Accounts

33 days late

Directors

Christopher Caws

Joel Caws

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Shareholders

christopher john caws

janet caws

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Group Structure

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Industry

Retail sale of electrical household appliances in specialised stores

Registered Address

53 twyford road, eastleigh, hampshire, SO50 4HH

Website

http://eastleighservices.co.uk

appliance trader limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of APPLIANCE TRADER LIMITED at £1.8m based on Net Assets of £796.9k and 2.3x industry multiple (adjusted for liquidity).

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Appliance Trader Limited is a live company located in hampshire, SO50 4HH with a Companies House number of 04360158. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in January 2002, it's largest shareholder is christopher john caws with a 52% stake. Appliance Trader Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Appliance Trader Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2m, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

EXPORT

Appliance Trader Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £796.9 thousand. According to their latest financial statements, Appliance Trader Limited has 21 employees and maintains cash reserves of £389.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,964,728	1,437,820	1,146,582	1,439,067	1,321,562	1,536,422	1,637,455	518,965	1,535,897	2,138,859	987,026	1,193,975	1,161,061	1,000,896
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,325,096	977,839	776,588	964,827	882,061	1,023,471	1,054,001	344,008	1,037,147	1,446,236	661,041	786,968	747,987	635,282
Gross Profit	639,632	459,981	369,994	474,240	439,501	512,951	583,455	174,957	498,750	692,623	325,985	407,007	413,075	365,614
Admin Expenses	580,979	366,235	206,177	480,030	391,721	496,792	515,088	17,009	421,325	661,958	292,883	395,770	414,720	128,108
Operating Profit	58,653	93,746	163,817	-5,790	47,780	16,159	68,367	157,948	77,425	30,665	33,102	11,237	-1,645	237,506
Interest Payable	0	0	51	170	132	0	0	0	0	0	0	0	0	0
Interest Receivable	19,193	3,480	297	145	1,468	1,392	680	1,058	826	885	771	582	490	236
Pre-Tax Profit	77,846	97,226	164,063	-5,816	49,116	17,551	69,048	159,006	78,251	31,551	33,872	11,819	-1,155	237,742
Tax	-14,791	-18,473	-31,172	0	-9,332	-3,335	-13,809	-31,801	-16,433	-7,257	-8,129	-3,073	0	-66,568
Profit After Tax	63,055	78,753	132,891	-5,816	39,784	14,216	55,238	127,205	61,818	24,294	25,743	8,746	-1,155	171,174
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,055	78,753	132,891	-5,816	39,784	14,216	55,238	127,205	61,818	24,294	25,743	8,746	-1,155	171,174
Employee Costs	832,790	799,746	718,324	867,257	851,179	816,441	671,480	118,872	318,226	436,191	219,908	251,293	247,105	230,332
Number Of Employees	21	21	21	26	26	26	22	4	11	16	8	9	9	8
EBITDA*	72,899	109,229	176,965	7,671	64,588	31,198	85,016	177,186	91,432	44,034	48,011	21,224	9,652	249,447

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	42,376	56,326	42,488	38,505	313,678	58,231	77,275	81,037	89,703	74,444	63,310	77,274	54,597	56,901
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	503,518	255,993	255,993	255,993	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	545,894	312,319	298,481	294,498	313,678	58,231	77,275	81,037	89,703	74,444	63,310	77,274	54,597	56,901
Stock & work in progress	0	11,179	12,851	14,027	33,843	4,306	14,165	14,933	20,204	14,811	33,162	37,941	44,172	45,078
Trade Debtors	86,326	105,470	99,463	119,749	101,826	170,584	266,560	103,792	247,255	292,257	116,229	153,712	162,157	139,043
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	21,795	27,269	26,995	86,703	115,576	141,702	19,251	144,378	0	0	0	0	0	0
Cash	389,169	514,033	414,073	179,866	109,351	282,188	274,453	269,818	153,419	176,942	177,176	131,151	101,617	94,400
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	497,290	657,951	553,382	400,345	360,596	598,780	574,429	532,921	420,878	484,010	326,567	322,804	307,946	278,521
total assets	1,043,184	970,270	851,863	694,843	674,274	657,011	651,704	613,958	510,581	558,454	389,877	400,078	362,543	335,422
Bank overdraft	0	0	0	1,664	3,923	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	63,101	48,718	41,383	38,709	16,943	54,573	33,994	33,522	203,315	316,679	175,781	209,578	185,963	158,454
Group/Directors Accounts	46,444	60,419	36,664	25,547	18,531	7,325	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	114,262	118,208	110,967	97,707	96,216	94,606	143,647	146,040	0	0	0	0	0	0
total current liabilities	223,807	227,345	189,014	163,627	135,613	156,504	177,641	179,562	203,315	316,679	175,781	209,578	185,963	158,454
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,720	1,323	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,711	7,711	7,711	8,969	10,598	12,228	0	15,571	15,646	11,973	9,488	11,635	6,461	5,694
total long term liabilities	22,431	9,034	7,711	8,969	10,598	12,228	0	15,571	15,646	11,973	9,488	11,635	6,461	5,694
total liabilities	246,238	236,379	196,725	172,596	146,211	168,732	177,641	195,133	218,961	328,652	185,269	221,213	192,424	164,148
net assets	796,946	733,891	655,138	522,247	528,063	488,279	474,063	418,825	291,620	229,802	204,608	178,865	170,119	171,274
total shareholders funds	796,946	733,891	655,138	522,247	528,063	488,279	474,063	418,825	291,620	229,802	204,608	178,865	170,119	171,274

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	58,653	93,746	163,817	-5,790	47,780	16,159	68,367	157,948	77,425	30,665	33,102	11,237	-1,645	237,506
Depreciation	14,246	15,483	13,148	13,461	16,808	15,039	16,649	19,238	14,007	13,369	14,909	9,987	11,297	11,941
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,791	-18,473	-31,172	0	-9,332	-3,335	-13,809	-31,801	-16,433	-7,257	-8,129	-3,073	0	-66,568
Stock	-11,179	-1,672	-1,176	-19,816	29,537	-9,859	-768	-5,271	5,393	-18,351	-4,779	-6,231	-906	45,078
Debtors	-24,618	6,281	-79,994	-10,950	-94,884	26,475	37,641	915	-45,002	176,028	-37,483	-8,445	23,114	139,043
Creditors	14,383	7,335	2,674	21,766	-37,630	20,579	472	-169,793	-113,364	140,898	-33,797	23,615	27,509	158,454
Accruals and Deferred Income	-3,946	7,241	13,260	1,491	1,610	-49,041	-2,393	146,040	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,258	-1,629	-1,630	12,228	-15,571	-75	3,673	2,485	-2,147	5,174	767	5,694
Cash flow from operations	104,342	100,723	241,639	60,065	82,953	-4,987	16,842	125,913	4,917	22,483	46,200	61,616	15,720	162,906
Investing Activities
capital expenditure	-296	-29,321	-17,131	261,712	-272,255	4,005	-12,887	-10,572	-29,266	-24,503	-945	-32,664	-8,993	-68,842
Change in Investments	247,525	0	0	255,993	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-247,821	-29,321	-17,131	5,719	-272,255	4,005	-12,887	-10,572	-29,266	-24,503	-945	-32,664	-8,993	-68,842
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-13,975	23,755	11,117	7,016	11,206	7,325	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	13,397	1,323	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	900	0	0	0	100
interest	19,193	3,480	246	-25	1,336	1,392	680	1,058	826	885	771	582	490	236
cash flow from financing	18,615	28,558	11,363	6,991	12,542	8,717	680	1,058	826	1,785	771	582	490	336
cash and cash equivalents
cash	-124,864	99,960	234,207	70,515	-172,837	7,735	4,635	116,399	-23,523	-234	46,025	29,534	7,217	94,400
overdraft	0	0	-1,664	-2,259	3,923	0	0	0	0	0	0	0	0	0
change in cash	-124,864	99,960	235,871	72,774	-176,760	7,735	4,635	116,399	-23,523	-234	46,025	29,534	7,217	94,400

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 appliance trader 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 SO50 area or any other competitors across 12 key performance metrics.

APPLIANCE TRADER LIMITED group structure

Appliance Trader Limited has no subsidiary companies.

Ultimate parent company

APPLIANCE TRADER LIMITED

04360158

APPLIANCE TRADER LIMITED Shareholders

christopher john caws	52%
janet caws	24%
joel david caws	24%

Appliance Trader Limited currently has 3 directors. The longest serving directors include Mr Christopher Caws (Jan 2002) and Mr Joel Caws (Apr 2015).

officer	country	age	start	end	role
Mr Christopher Caws	United Kingdom	64 years	Jan 2002	-	Director
Mr Joel Caws	England	53 years	Apr 2015	-	Director
Mr Jonathan Caws	England	37 years	May 2022	-	Director

P&L

March 2023

turnover

+37%

operating profit

58.7k

gross margin

32.6%

+1.76%

turnover

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

Balance Sheet

March 2023

net assets

796.9k

+0.09%

total assets

+0.08%

cash

389.2k

-0.24%

net assets

Total assets minus all liabilities

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company number

04360158

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

82990 - Other business support service activities n.e.c.

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

53 twyford road, eastleigh, hampshire, SO50 4HH

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appliance trader limited Company Information

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appliance trader limited Estimated Valuation

appliance trader limited Estimated Valuation

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