pulse electrical wholesale limited
pulse electrical wholesale limited Company Information
Company Number
04622696
Website
-Registered Address
c/o abbey taylor limited unit 6, 21 attercliffe road, sheffield, south yorkshire, S4 7WW
Industry
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.
Telephone
-
Next Accounts Due
2181 days late
Group Structure
View All
Shareholders
andrew john bishop 97.5%
paul anthony riley 2.5%
pulse electrical wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE ELECTRICAL WHOLESALE LIMITED at £1m based on a Turnover of £3.1m and 0.33x industry multiple (adjusted for size and gross margin).
pulse electrical wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE ELECTRICAL WHOLESALE LIMITED at £0 based on an EBITDA of £-67.9k and a 3.95x industry multiple (adjusted for size and gross margin).
pulse electrical wholesale limited Estimated Valuation
Pomanda estimates the enterprise value of PULSE ELECTRICAL WHOLESALE LIMITED at £299.4k based on Net Assets of £148.5k and 2.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pulse Electrical Wholesale Limited Overview
Pulse Electrical Wholesale Limited is a live company located in sheffield, S4 7WW with a Companies House number of 04622696. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in December 2002, it's largest shareholder is andrew john bishop with a 97.5% stake. Pulse Electrical Wholesale Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Pulse Electrical Wholesale Limited Health Check
Pomanda's financial health check has awarded Pulse Electrical Wholesale Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£14.4m)
- Pulse Electrical Wholesale Limited
£14.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Pulse Electrical Wholesale Limited
6.1% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Pulse Electrical Wholesale Limited
23.3% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.1%)
- Pulse Electrical Wholesale Limited
3.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (46)
10 - Pulse Electrical Wholesale Limited
46 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Pulse Electrical Wholesale Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £308.1k, this is less efficient (£364.8k)
- Pulse Electrical Wholesale Limited
£364.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (59 days)
- Pulse Electrical Wholesale Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
- Pulse Electrical Wholesale Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (65 days)
- Pulse Electrical Wholesale Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Pulse Electrical Wholesale Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (62.9%)
85.8% - Pulse Electrical Wholesale Limited
62.9% - Industry AVG
PULSE ELECTRICAL WHOLESALE LIMITED financials
Pulse Electrical Wholesale Limited's latest turnover from February 2017 is estimated at £3.1 million and the company has net assets of £148.5 thousand. According to their latest financial statements, Pulse Electrical Wholesale Limited has 10 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 2,823,487 | 2,380,104 | ||||||
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 2,164,922 | 1,843,099 | ||||||
| Gross Profit | 658,565 | 537,005 | ||||||
| Admin Expenses | 492,715 | 404,402 | ||||||
| Operating Profit | 165,850 | 132,603 | ||||||
| Interest Payable | 1,960 | 918 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 163,890 | 131,685 | ||||||
| Tax | -33,566 | -26,991 | ||||||
| Profit After Tax | 130,324 | 104,694 | ||||||
| Dividends Paid | 141,745 | 130,059 | ||||||
| Retained Profit | -11,421 | -25,365 | ||||||
| Employee Costs | 185,707 | 169,593 | ||||||
| Number Of Employees | 10 | 9 | 9 | |||||
| EBITDA* | 185,426 | 139,959 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 75,596 | 89,129 | 29,259 | 29,192 | 36,261 | 48,299 | 35,348 | 34,081 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,596 | 89,129 | 29,259 | 29,192 | 36,261 | 48,299 | 35,348 | 34,081 |
| Stock & work in progress | 297,200 | 241,349 | 298,626 | 252,000 | 220,047 | 159,503 | 126,276 | 118,347 |
| Trade Debtors | 570,744 | 677,191 | 0 | 431,229 | 389,319 | 517,642 | 370,578 | 378,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 96,481 | 102,802 | 465,438 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,106 | 1,549 | 2,201 | 1,765 | 2,860 | 1,681 | 3,971 | 1,313 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 967,531 | 1,022,891 | 766,265 | 684,994 | 612,226 | 678,826 | 500,825 | 498,098 |
| total assets | 1,043,127 | 1,112,020 | 795,524 | 714,186 | 648,487 | 727,125 | 536,173 | 532,179 |
| Bank overdraft | 0 | 7,355 | 533 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 473,854 | 342,012 | 451,443 | 429,697 | 375,473 | 486,215 | 394,856 | 444,169 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,885 | 14,239 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 381,287 | 459,209 | 83,500 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 867,026 | 822,815 | 535,476 | 429,697 | 375,473 | 486,215 | 394,856 | 444,169 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 12,461 | 28,282 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,562 | 13,233 | 9,069 | 15,685 |
| provisions | 15,119 | 17,826 | 5,530 | 4,606 | 5,749 | 7,707 | 4,859 | 3,952 |
| total long term liabilities | 27,580 | 46,108 | 5,530 | 4,606 | 9,311 | 20,940 | 13,928 | 19,637 |
| total liabilities | 894,606 | 868,923 | 541,006 | 434,303 | 384,784 | 507,155 | 408,784 | 463,806 |
| net assets | 148,521 | 243,097 | 254,518 | 279,883 | 263,703 | 219,970 | 127,389 | 68,373 |
| total shareholders funds | 148,521 | 243,097 | 254,518 | 279,883 | 263,703 | 219,970 | 127,389 | 68,373 |
| Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 165,850 | 132,603 | ||||||
| Depreciation | 26,425 | 19,576 | 7,356 | 8,160 | 11,466 | 12,768 | 12,262 | 11,608 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -33,566 | -26,991 | ||||||
| Stock | 55,851 | -57,277 | 46,626 | 31,953 | 60,544 | 33,227 | 7,929 | 118,347 |
| Debtors | -112,768 | 314,555 | 34,209 | 41,910 | -128,323 | 147,064 | -7,860 | 378,438 |
| Creditors | 131,842 | -109,431 | 21,746 | 54,224 | -110,742 | 91,359 | -49,313 | 444,169 |
| Accruals and Deferred Income | -77,922 | 375,709 | 83,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,707 | 12,296 | 924 | -1,143 | -1,958 | 2,848 | 907 | 3,952 |
| Cash flow from operations | 173,156 | 138,303 | ||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -18,175 | 42,521 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,562 | -9,671 | 4,164 | -6,616 | 15,685 |
| share issue | ||||||||
| interest | -1,960 | -918 | ||||||
| cash flow from financing | 40,561 | -918 | ||||||
| cash and cash equivalents | ||||||||
| cash | 1,557 | -652 | 436 | -1,095 | 1,179 | -2,290 | 2,658 | 1,313 |
| overdraft | -7,355 | 6,822 | 533 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,912 | -7,474 | -97 | -1,095 | 1,179 | -2,290 | 2,658 | 1,313 |
pulse electrical wholesale limited Credit Report and Business Information
Pulse Electrical Wholesale Limited Competitor Analysis
Perform a competitor analysis for pulse electrical wholesale 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 S 4 area or any other competitors across 12 key performance metrics.
pulse electrical wholesale limited Ownership
PULSE ELECTRICAL WHOLESALE LIMITED group structure
Pulse Electrical Wholesale Limited has no subsidiary companies.
Ultimate parent company
PULSE ELECTRICAL WHOLESALE LIMITED
04622696
pulse electrical wholesale limited directors
Pulse Electrical Wholesale Limited currently has 2 directors. The longest serving directors include Mr Paul Riley (Sep 2003) and Mr Andrew Bishop (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Riley | England | 53 years | Sep 2003 | - | Director |
| Mr Andrew Bishop | 51 years | Sep 2003 | - | Director |
P&L
February 2017turnover
3.1m
+9%
operating profit
-94.4k
0%
gross margin
23.3%
-0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
148.5k
-0.39%
total assets
1m
-0.06%
cash
3.1k
+1.01%
net assets
Total assets minus all liabilities
pulse electrical wholesale limited company details
company number
04622696
Type
Private limited with Share Capital
industry
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.
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
ags dormant 25 limited (September 2003)
accountant
-
auditor
-
address
c/o abbey taylor limited unit 6, 21 attercliffe road, sheffield, south yorkshire, S4 7WW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
pulse electrical wholesale 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 3 charges/mortgages relating to pulse electrical wholesale limited. Currently there are 0 open charges and 3 have been satisfied in the past.
pulse electrical wholesale limited Companies House Filings - See Documents
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