Electrical Distribution Solutions Ltd

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electrical distribution solutions ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06120493

Website

electricalds.co.uk

Registered Address

unit b5 hilton trading estate, hilton road, wolverhampton, WV4 6DW

Industry

Manufacture of electricity distribution and control apparatus

Telephone

01902494900

Next Accounts Due

October 2025

Group Structure

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Directors

Edward Bradley17 Years

Andrew Porteous17 Years

Shareholders

andrew porteous 50%

edward bradley 50%

electrical distribution solutions ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of ELECTRICAL DISTRIBUTION SOLUTIONS LTD at £2.1m based on an EBITDA of £499.5k and a 4.11x industry multiple (adjusted for size and gross margin).

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Electrical Distribution Solutions Ltd is a live company located in wolverhampton, WV4 6DW with a Companies House number of 06120493. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in February 2007, it's largest shareholder is andrew porteous with a 50% stake. Electrical Distribution Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£26.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.8%)

EXPORT

Electrical Distribution Solutions Ltd's latest turnover from January 2024 is estimated at £2.2 million and the company has net assets of £902.1 thousand. According to their latest financial statements, Electrical Distribution Solutions Ltd has 11 employees and maintains cash reserves of £427.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	2,218,538	1,672,665	1,441,669	1,723,252	1,187,409	947,018	1,072,740	1,160,851	1,137,498	1,412,890	1,470,231	1,117,990	1,214,842	1,301,443	666,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,877,846	1,390,308	1,264,715	1,414,479	976,207	778,893	902,246	974,384	940,409	1,133,009	1,201,080	911,712	998,754	1,083,054	542,729
Gross Profit	340,692	282,357	176,953	308,773	211,202	168,125	170,494	186,467	197,089	279,881	269,151	206,277	216,089	218,389	124,251
Admin Expenses	-59,109	135,149	-895	181,452	154,852	126,755	117,308	124,908	170,358	227,281	281,736	184,890	223,730	197,638	146,380
Operating Profit	399,801	147,208	177,848	127,321	56,350	41,370	53,186	61,559	26,731	52,600	-12,585	21,387	-7,641	20,751	-22,129
Interest Payable	0	0	0	7,367	8,152	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,243	9,290	256	74	393	249	126	77	89	119	157	145	170	96	4
Pre-Tax Profit	421,044	156,498	178,104	120,028	48,591	41,619	53,312	61,635	26,820	52,719	-12,428	21,533	-7,471	20,847	-22,125
Tax	-105,261	-29,735	-33,840	-22,805	-9,232	-7,908	-10,129	-12,327	-5,364	-11,071	0	-5,168	0	-5,837	0
Profit After Tax	315,783	126,763	144,264	97,223	39,359	33,711	43,183	49,308	21,456	41,648	-12,428	16,365	-7,471	15,010	-22,125
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	315,783	126,763	144,264	97,223	39,359	33,711	43,183	49,308	21,456	41,648	-12,428	16,365	-7,471	15,010	-22,125
Employee Costs	544,626	461,297	438,864	340,560	358,505	346,920	346,939	297,617	195,208	228,983	231,762	165,971	168,387	189,265	83,944
Number Of Employees	11	10	10	8	9	9	9	8	5	6	7	5	5	6	3
EBITDA*	499,489	226,254	253,891	196,287	116,010	77,095	73,406	82,796	34,091	61,974	-473	31,127	-6,086	20,896	-18,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	279,331	288,429	248,849	206,896	203,398	228,148	77,113	63,705	22,079	28,121	36,338	29,218	4,663	434	19,017
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	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	0
Total Fixed Assets	279,331	288,429	248,849	206,896	203,398	228,148	77,113	63,705	22,079	28,121	36,338	29,218	4,663	434	19,017
Stock & work in progress	100,000	80,000	82,522	80,000	75,000	75,000	75,000	75,000	72,500	47,500	40,000	35,000	35,000	35,000	35,000
Trade Debtors	832,579	678,133	684,099	669,449	557,818	329,435	404,532	466,378	474,697	437,136	423,672	302,360	374,769	325,879	176,944
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	26,338	0	25,101	37,562	40,619	20,476	20,476	0	0	0	0	0	0
Cash	427,348	422,354	108,504	96,134	51,772	53,015	13,319	37,226	23,970	11,705	35,775	27,165	31,009	37,120	1,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,359,927	1,180,487	901,463	845,583	709,691	495,012	533,470	599,080	591,643	496,341	499,447	364,525	440,778	397,999	213,405
total assets	1,639,258	1,468,916	1,150,312	1,052,479	913,089	723,160	610,583	662,785	613,722	524,462	535,785	393,743	445,441	398,433	232,422
Bank overdraft	0	0	0	0	2,860	0	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	0
Trade Creditors	617,189	625,602	171,814	447,895	171,404	242,181	263,405	363,441	378,672	488,443	536,604	375,483	459,092	405,546	251,980
Group/Directors Accounts	0	0	0	0	108,363	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	135,609	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	48,354	0	40,281	44,408	14,224	7,884	1,608	0	0	0	0	0	0
other current liabilities	0	0	180,071	0	30,877	139,584	148,330	164,378	177,776	0	0	0	0	0	0
total current liabilities	617,189	625,602	400,239	447,895	489,394	426,173	425,959	535,703	558,056	488,443	536,604	375,483	459,092	405,546	251,980
loans	0	0	0	0	103,065	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	77,808	0	80,063	94,609	27,199	16,150	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	0
other liabilities	93,055	228,432	175,663	263,002	0	0	0	0	0	865	4,355	12,823	0	0	2,565
provisions	26,963	28,614	37,097	26,341	22,549	23,719	12,477	9,167	3,209	4,153	5,473	3,656	933	0	0
total long term liabilities	120,018	257,046	290,568	289,343	205,677	118,328	39,676	25,317	3,209	5,018	9,828	16,479	933	0	2,565
total liabilities	737,207	882,648	690,807	737,238	695,071	544,501	465,635	561,020	561,265	493,461	546,432	391,962	460,025	405,546	254,545
net assets	902,051	586,268	459,505	315,241	218,018	178,659	144,948	101,765	52,457	31,001	-10,647	1,781	-14,584	-7,113	-22,123
total shareholders funds	902,051	586,268	459,505	315,241	218,018	178,659	144,948	101,765	52,457	31,001	-10,647	1,781	-14,584	-7,113	-22,123

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	399,801	147,208	177,848	127,321	56,350	41,370	53,186	61,559	26,731	52,600	-12,585	21,387	-7,641	20,751	-22,129
Depreciation	99,688	79,046	76,043	68,966	59,660	35,725	20,220	21,237	7,360	9,374	12,112	9,740	1,555	145	3,374
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-105,261	-29,735	-33,840	-22,805	-9,232	-7,908	-10,129	-12,327	-5,364	-11,071	0	-5,168	0	-5,837	0
Stock	20,000	-2,522	2,522	5,000	0	0	0	2,500	25,000	7,500	5,000	0	0	0	35,000
Debtors	154,446	-32,304	40,988	86,530	215,922	-78,154	-41,703	-8,319	58,037	13,464	121,312	-72,409	48,890	148,935	176,944
Creditors	-8,413	453,788	-276,081	276,491	-70,777	-21,224	-100,036	-15,231	-109,771	-48,161	161,121	-83,609	53,546	153,566	251,980
Accruals and Deferred Income	0	-180,071	180,071	-30,877	-108,707	-8,746	-16,048	-13,398	177,776	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,651	-8,483	10,756	3,792	-1,170	11,242	3,310	5,958	-944	-1,320	1,817	2,723	933	0	0
Cash flow from operations	209,718	496,579	91,287	331,358	-289,798	128,613	-7,794	53,617	12,751	-19,542	36,153	17,482	-497	19,690	21,281
Investing Activities
capital expenditure	-90,590	-118,626	-117,996	-72,464	-34,910	-186,760	-33,628	-62,863	-1,318	-1,157	-19,232	-34,295	-5,784	18,438	-22,391
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-90,590	-118,626	-117,996	-72,464	-34,910	-186,760	-33,628	-62,863	-1,318	-1,157	-19,232	-34,295	-5,784	18,438	-22,391
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-108,363	108,363	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-135,609	135,609	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-103,065	103,065	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-126,162	126,162	-120,344	-18,673	97,594	17,389	22,426	1,608	0	0	0	0	0	0
other long term liabilities	-135,377	52,769	-87,339	263,002	0	0	0	0	-865	-3,490	-8,468	12,823	0	-2,565	2,565
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	21,243	9,290	256	-7,293	-7,759	249	126	77	89	119	157	145	170	96	4
cash flow from financing	-114,134	-64,103	39,079	-211,672	320,605	97,843	17,515	22,503	832	-3,371	-8,311	12,968	170	-2,469	2,571
cash and cash equivalents
cash	4,994	313,850	12,370	44,362	-1,243	39,696	-23,907	13,256	12,265	-24,070	8,610	-3,844	-6,111	35,659	1,461
overdraft	0	0	0	-2,860	2,860	0	0	0	0	0	0	0	0	0	0
change in cash	4,994	313,850	12,370	47,222	-4,103	39,696	-23,907	13,256	12,265	-24,070	8,610	-3,844	-6,111	35,659	1,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTRICAL DISTRIBUTION SOLUTIONS LTD group structure

Electrical Distribution Solutions Ltd has no subsidiary companies.

Ultimate parent company

ELECTRICAL DISTRIBUTION SOLUTIONS LTD

06120493

ELECTRICAL DISTRIBUTION SOLUTIONS LTD Shareholders

andrew porteous	50%
edward bradley	50%

Electrical Distribution Solutions Ltd currently has 2 directors. The longest serving directors include Mr Edward Bradley (Feb 2007) and Mr Andrew Porteous (Feb 2007).

officer	country	age	start	end	role
Mr Edward Bradley		60 years	Feb 2007	-	Director
Mr Andrew Porteous	United Kingdom	62 years	Feb 2007	-	Director

P&L

January 2024

turnover

2.2m

+33%

operating profit

399.8k

gross margin

15.4%

-9.03%

turnover

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

Balance Sheet

January 2024

net assets

902.1k

+0.54%

total assets

1.6m

+0.12%

cash

427.3k

+0.01%

net assets

Total assets minus all liabilities

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company number

06120493

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

February 2007

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

unit b5 hilton trading estate, hilton road, wolverhampton, WV4 6DW

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 1 charges/mortgages relating to electrical distribution solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

electrical distribution solutions ltd Company Information

electrical distribution solutions ltd Estimated Valuation

electrical distribution solutions ltd Estimated Valuation

electrical distribution solutions ltd Estimated Valuation

Electrical Distribution Solutions Ltd Overview

Electrical Distribution Solutions Ltd Health Check

ELECTRICAL DISTRIBUTION SOLUTIONS LTD financials

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electrical distribution solutions ltd Ownership

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