Pomanda estimates the enterprise value of APPLIANCE TRADER LIMITED at £633.9k based on a Turnover of £1.5m and 0.41x industry multiple (adjusted for size and gross margin).
appliance trader limitedEstimated Valuation
£707.6k
Pomanda estimates the enterprise value of APPLIANCE TRADER LIMITED at £707.6k based on an EBITDA of £205.8k and a 3.44x industry multiple (adjusted for size and gross margin).
appliance trader limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of APPLIANCE TRADER LIMITED at £2.1m based on Net Assets of £959.2k and 2.16x industry multiple (adjusted for liquidity).
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Appliance Trader LimitedOverview
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
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Appliance Trader Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£9.4m)
£1.5m - Appliance Trader Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.1%)
10% - Appliance Trader Limited
9.1% - Industry AVG
Production
with a gross margin of 32.3%, this company has a comparable cost of product (32.3%)
32.3% - Appliance Trader Limited
32.3% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (5.8%)
12.7% - Appliance Trader Limited
5.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
22 - Appliance Trader Limited
31 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
£41.7k - Appliance Trader Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £70k, this is less efficient (£213.1k)
£70k - Appliance Trader Limited
£213.1k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is near the average (31 days)
27 days - Appliance Trader Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Appliance Trader Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (57 days)
4 days - Appliance Trader Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 94 weeks, this is more cash available to meet short term requirements (21 weeks)
94 weeks - Appliance Trader Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (56.2%)
18.7% - Appliance Trader Limited
56.2% - Industry AVG
APPLIANCE TRADER LIMITED financials
EXPORT
Appliance Trader Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £959.2 thousand. According to their latest financial statements, Appliance Trader Limited has 22 employees and maintains cash reserves of £401.4 thousand 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
Mar 2012
Mar 2011
Mar 2010
Turnover
1,539,596
1,979,479
1,435,830
1,152,783
1,434,645
1,313,997
1,546,170
1,647,609
522,024
1,541,395
2,143,126
988,743
1,201,228
1,165,568
1,003,343
Other Income Or Grants
Cost Of Sales
1,041,912
1,333,866
976,945
780,845
961,154
876,319
1,030,236
1,061,112
346,209
1,041,477
1,450,341
662,407
791,805
751,006
636,835
Gross Profit
497,684
645,613
458,886
371,937
473,490
437,679
515,934
586,497
175,816
499,919
692,784
326,337
409,423
414,562
366,508
Admin Expenses
302,141
586,960
365,140
208,120
479,280
389,899
499,775
518,130
17,868
422,494
662,119
293,235
398,186
416,207
129,002
Operating Profit
195,543
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
51
170
132
Interest Receivable
20,753
19,193
3,480
297
145
1,468
1,392
680
1,058
826
885
771
582
490
236
Pre-Tax Profit
216,296
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
-54,074
-14,791
-18,473
-31,172
-9,332
-3,335
-13,809
-31,801
-16,433
-7,257
-8,129
-3,073
-66,568
Profit After Tax
162,222
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
Retained Profit
162,222
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
916,984
832,811
798,868
716,796
868,701
851,562
815,857
671,862
118,957
318,400
436,320
219,929
251,402
247,207
230,490
Number Of Employees
22
21
21
21
26
26
26
22
4
11
16
8
9
9
8
EBITDA*
205,849
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 2024
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
113,357
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
Investments & Other
503,518
503,518
255,993
255,993
255,993
Debtors (Due After 1 year)
Total Fixed Assets
616,875
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
11,791
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
114,979
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
Misc Debtors
34,271
21,795
27,269
26,995
86,703
115,576
141,702
19,251
144,378
Cash
401,411
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
total current assets
562,452
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
1,179,327
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
1,664
3,923
Bank loan
Trade Creditors
28,784
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
63,638
46,444
60,419
36,664
25,547
18,531
7,325
other short term finances
hp & lease commitments
other current liabilities
127,737
114,262
118,208
110,967
97,707
96,216
94,606
143,647
146,040
total current liabilities
220,159
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,720
1,323
provisions
7,711
7,711
7,711
8,969
10,598
12,228
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
15,571
15,646
11,973
9,488
11,635
6,461
5,694
total liabilities
220,159
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
959,168
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
959,168
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 2024
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
195,543
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
10,306
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
Tax
-54,074
-14,791
-18,473
-31,172
-9,332
-3,335
-13,809
-31,801
-16,433
-7,257
-8,129
-3,073
-66,568
Stock
11,791
-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
41,129
-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
-34,317
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
13,475
-3,946
7,241
13,260
1,491
1,610
-49,041
-2,393
146,040
Deferred Taxes & Provisions
-7,711
-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
70,302
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
-81,287
-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
255,993
cash flow from investments
-81,287
-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
Group/Directors Accounts
17,194
-13,975
23,755
11,117
7,016
11,206
7,325
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,720
13,397
1,323
share issue
900
100
interest
20,753
19,193
3,480
246
-25
1,336
1,392
680
1,058
826
885
771
582
490
236
cash flow from financing
23,227
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
12,242
-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
-1,664
-2,259
3,923
change in cash
12,242
-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
appliance trader 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 appliance trader limited. Get real-time insights into appliance trader limited's credit score, group structure and payment trends.
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 Ownership
APPLIANCE TRADER LIMITED group structure
Appliance Trader Limited has no subsidiary companies.
Ultimate parent company
APPLIANCE TRADER LIMITED
04360158
APPLIANCE TRADER LIMITED Shareholders
The largest shareholders in Appliance Trader Limited include Christopher John Caws and Janet Caws.
christopher john caws
52%
janet caws
24%
joel david caws
24%
appliance trader limited directors
Appliance Trader Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Caws (Jan 2002) and
Mr Joel Caws (Apr 2015).
82990 - Other business support service activities n.e.c.
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53 twyford road, eastleigh, hampshire, SO50 4HH
Bank
-
Legal Advisor
-
appliance trader 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 did not find charges/mortgages relating to appliance trader limited.
appliance trader limited Capital Raised & Share Issues BETA
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appliance trader limitedCompanies House Filings - See Documents
