Pomanda estimates the enterprise value of C.L.E. ELECTRICAL WHOLESALE LIMITED at £915.4k based on a Turnover of £3.1m and 0.3x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.L.E. ELECTRICAL WHOLESALE LIMITED at £0 based on an EBITDA of £-31.5k and a 3.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C.L.E. ELECTRICAL WHOLESALE LIMITED at £153.4k based on Net Assets of £83.1k and 1.85x industry multiple (adjusted for liquidity).
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C.l.e. Electrical Wholesale LimitedOverview
C.l.e. Electrical Wholesale Limited is a dissolved company that was located in leeds, LS1 5JL with a Companies House number of 04824692. It operated in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in July 2003, it's largest shareholder was
d.g.g holdings limited
with a 100% stake. The last turnover for C.l.e. Electrical Wholesale Limited was estimated at £3.1m.
Pomanda's financial health check has awarded C.L.E. Electrical Wholesale Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£11.7m)
£3.1m - C.l.e. Electrical Wholesale Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.3%)
-4% - C.l.e. Electrical Wholesale Limited
5.3% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
25% - C.l.e. Electrical Wholesale Limited
25% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.9%)
-1.5% - C.l.e. Electrical Wholesale Limited
3.9% - Industry AVG
Employees
with 15 employees, this is below the industry average (35)
15 - C.l.e. Electrical Wholesale Limited
35 - Industry AVG
Pay Structure
on an average salary of £50k, the company has an equivalent pay structure (£50k)
£50k - C.l.e. Electrical Wholesale Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £203.6k, this is less efficient (£355.3k)
£203.6k - C.l.e. Electrical Wholesale Limited
£355.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (62 days)
49 days - C.l.e. Electrical Wholesale Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (27 days)
58 days - C.l.e. Electrical Wholesale Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (64 days)
41 days - C.l.e. Electrical Wholesale Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - C.l.e. Electrical Wholesale Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (61.1%)
89% - C.l.e. Electrical Wholesale Limited
61.1% - Industry AVG
C.L.E. ELECTRICAL WHOLESALE LIMITED financials
EXPORT
C.L.E. Electrical Wholesale Limited's latest turnover from December 2019 is estimated at £3.1 million and the company has net assets of £83.1 thousand. According to their latest financial statements, C.L.E. Electrical Wholesale Limited has 15 employees and maintains cash reserves of £14.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,054,619
3,555,975
3,564,516
3,416,054
4,222,837
4,131,885
5,803,148
5,569,961
4,426,236
2,828,796
Other Income Or Grants
Cost Of Sales
2,289,698
2,677,568
2,728,138
2,599,755
3,155,644
3,090,943
4,399,299
4,164,603
3,320,026
2,103,007
Gross Profit
764,921
878,407
836,378
816,299
1,067,193
1,040,941
1,403,849
1,405,358
1,106,210
725,789
Admin Expenses
811,661
887,519
854,998
821,798
1,017,143
1,050,213
1,458,045
1,246,482
1,059,414
712,374
-31,017
Operating Profit
-46,740
-9,112
-18,620
-5,499
50,050
-9,272
-54,196
158,876
46,796
13,415
31,017
Interest Payable
21,000
12,346
Interest Receivable
181
181
72
42
118
124
287
354
206
114
28
Pre-Tax Profit
-67,560
-21,278
-18,548
-5,457
50,168
-9,148
-53,909
159,230
47,003
13,529
31,046
Tax
-10,033
-38,215
-12,221
-3,788
-8,693
Profit After Tax
-67,560
-21,278
-18,548
-5,457
40,134
-9,148
-53,909
121,015
34,782
9,741
22,353
Dividends Paid
Retained Profit
-67,560
-21,278
-18,548
-5,457
40,134
-9,148
-53,909
121,015
34,782
9,741
22,353
Employee Costs
750,270
897,833
625,773
815,770
765,057
524,393
760,400
720,683
539,667
396,329
Number Of Employees
15
18
13
18
17
12
18
17
13
10
EBITDA*
-31,489
7,235
-481
4,018
61,351
4,634
-47,511
167,454
55,168
17,394
34,668
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
64,527
51,929
64,891
30,278
38,194
38,618
50,463
30,081
22,296
15,759
9,829
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
1,066
1,066
Total Fixed Assets
64,527
51,929
64,891
30,278
38,194
38,618
50,463
30,081
22,296
16,825
10,895
Stock & work in progress
258,552
282,612
344,125
235,226
236,854
274,798
358,688
392,312
306,172
241,626
180,723
Trade Debtors
415,206
541,029
692,611
514,753
806,969
617,595
879,319
803,574
707,650
363,175
208,546
Group Debtors
Misc Debtors
46,214
21,852
13,293
30,277
73,940
Cash
14,601
33,595
14,556
14,428
19,010
28,112
21,299
93,517
48,202
34,388
11,387
misc current assets
total current assets
688,359
857,236
1,097,506
786,259
1,076,126
920,505
1,259,306
1,319,680
1,062,024
713,129
400,656
total assets
752,886
909,165
1,162,397
816,537
1,114,320
959,123
1,309,769
1,349,761
1,084,320
729,954
411,551
Bank overdraft
256,414
365,817
Bank loan
Trade Creditors
367,703
329,258
389,363
298,038
434,561
757,913
1,097,771
1,084,766
940,507
604,708
312,581
Group/Directors Accounts
9,756
other short term finances
hp & lease commitments
8,418
4,043
3,772
other current liabilities
16,362
40,394
583,842
324,844
482,844
total current liabilities
648,897
749,268
976,977
622,882
917,405
757,913
1,097,771
1,084,766
940,507
604,708
312,581
loans
hp & lease commitments
17,513
4,697
8,741
Accruals and Deferred Income
other liabilities
45,000
45,000
45,000
45,000
60,000
45,000
provisions
3,351
4,515
4,716
3,144
947
376
2,016
1,104
937
2,152
617
total long term liabilities
20,864
9,212
13,457
3,144
947
45,376
47,016
46,104
45,937
62,152
45,617
total liabilities
669,761
758,480
990,434
626,026
918,352
803,289
1,144,787
1,130,870
986,444
666,860
358,198
net assets
83,125
150,685
171,963
190,511
195,968
155,834
164,982
218,891
97,876
63,094
53,353
total shareholders funds
83,125
150,685
171,963
190,511
195,968
155,834
164,982
218,891
97,876
63,094
53,353
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-46,740
-9,112
-18,620
-5,499
50,050
-9,272
-54,196
158,876
46,796
13,415
31,017
Depreciation
15,251
16,347
18,139
9,517
11,301
13,906
6,685
8,578
8,372
3,979
3,651
Amortisation
Tax
-10,033
-38,215
-12,221
-3,788
-8,693
Stock
-24,060
-61,513
108,899
-1,628
-37,944
-83,890
-33,624
86,140
64,546
60,903
180,723
Debtors
-125,823
-197,796
202,220
-283,657
202,667
-261,724
45,468
126,201
269,469
228,569
209,612
Creditors
38,445
-60,105
91,325
-136,523
-323,352
-339,858
13,005
144,259
335,799
292,127
312,581
Accruals and Deferred Income
-24,032
-543,448
258,998
-158,000
482,844
Deferred Taxes & Provisions
-1,164
-201
1,572
2,197
571
-1,640
912
167
-1,215
1,535
617
Cash flow from operations
131,643
-337,210
40,295
-3,023
46,658
8,750
-45,438
61,324
43,516
17,796
-51,162
Investing Activities
capital expenditure
-27,849
-3,385
-52,752
-1,601
-10,877
-2,061
-27,067
-16,363
-14,909
-9,909
-13,480
Change in Investments
cash flow from investments
-27,849
-3,385
-52,752
-1,601
-10,877
-2,061
-27,067
-16,363
-14,909
-9,909
-13,480
Financing Activities
Bank loans
Group/Directors Accounts
-9,756
9,756
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
17,191
-3,773
12,513
other long term liabilities
-45,000
-15,000
15,000
45,000
share issue
31,000
interest
-20,819
-12,165
72
42
118
124
287
354
206
114
28
cash flow from financing
-13,384
-6,182
12,585
42
-44,882
124
287
354
-14,794
15,114
76,028
cash and cash equivalents
cash
-18,994
19,039
128
-4,582
-9,102
6,813
-72,218
45,315
13,814
23,001
11,387
overdraft
-109,403
365,817
change in cash
90,409
-346,778
128
-4,582
-9,102
6,813
-72,218
45,315
13,814
23,001
11,387
c.l.e. electrical wholesale 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 c.l.e. electrical wholesale limited. Get real-time insights into c.l.e. electrical wholesale limited's credit score, group structure and payment trends.
Perform a competitor analysis for c.l.e. electrical wholesale limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
c.l.e. electrical wholesale limited Ownership
C.L.E. ELECTRICAL WHOLESALE LIMITED group structure
C.L.E. Electrical Wholesale Limited has no subsidiary companies.
Ultimate parent company
C.L.E. ELECTRICAL WHOLESALE LIMITED
04824692
C.L.E. ELECTRICAL WHOLESALE LIMITED Shareholders
The sole shareholder of C.L.E. Electrical Wholesale Limited is D.G.G Holdings Limited.
d.g.g holdings limited
100%
c.l.e. electrical wholesale limited directors
C.L.E. Electrical Wholesale Limited currently has 3 directors.
The longest serving directors include
Mr Clifford Glover (Jul 2019) and
Mr Peter Goring (Jul 2019).
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 c.l.e. electrical wholesale limited. Currently there are 3 open charges and 4 have been satisfied in the past.
c.l.e. electrical wholesale 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 C.L.E. ELECTRICAL WHOLESALE LIMITED. This can take several minutes, an email will notify you when this has completed.
c.l.e. electrical wholesale limitedCompanies House Filings - See Documents
