Waterloo Electrical Supplies Limited

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waterloo electrical supplies limited Company Information

Live

EstablishedMicroDeclining

Company Number

06441282

Website

www.waterlooelectricalsupplies.co.uk

Registered Address

30-32 bridge road, blundellsands, liverpool, merseyside, L23 6SG

Industry

Other retail sale in non-specialised stores

Telephone

01512840403

Next Accounts Due

August 2024

Group Structure

View All

Directors

Lee Tedford16 Years

Colin Tedford13 Years

Shareholders

colin john tedford 50%

lee james tedford 50%

waterloo electrical supplies limited Estimated Valuation

£168.6k

Pomanda estimates the enterprise value of WATERLOO ELECTRICAL SUPPLIES LIMITED at £168.6k based on Net Assets of £45.3k and 3.73x industry multiple (adjusted for liquidity).

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Waterloo Electrical Supplies Limited is a live company located in liverpool, L23 6SG with a Companies House number of 06441282. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2007, it's largest shareholder is colin john tedford with a 50% stake. Waterloo Electrical Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £444.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Waterloo Electrical Supplies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £444.2k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (0.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WATERLOO ELECTRICAL SUPPLIES LIMITED group structure

Waterloo Electrical Supplies Limited has no subsidiary companies.

Ultimate parent company

WATERLOO ELECTRICAL SUPPLIES LIMITED

06441282

WATERLOO ELECTRICAL SUPPLIES LIMITED Shareholders

colin john tedford	50%
lee james tedford	50%

Waterloo Electrical Supplies Limited currently has 2 directors. The longest serving directors include Lee Tedford (Nov 2007) and Mr Colin Tedford (Jun 2010).

officer	country	age	start	end	role
Lee Tedford		49 years	Nov 2007	-	Director
Mr Colin Tedford	United Kingdom	50 years	Jun 2010	-	Director

EXPORT

Waterloo Electrical Supplies Limited's latest turnover from November 2022 is estimated at £444.2 thousand and the company has net assets of £45.3 thousand. According to their latest financial statements, Waterloo Electrical Supplies Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	444,171	485,640	601,437	478,825	600,539	566,823	432,347	471,174	495,558	500,606	468,776	342,427	289,175	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,926	362,507	436,447	342,197	432,054	414,592	310,427	344,383	360,534	361,545	344,933	250,752	211,255	0
Gross Profit	124,245	123,133	164,990	136,628	168,485	152,232	121,920	126,791	135,024	139,060	123,843	91,675	77,921	0
Admin Expenses	101,762	115,896	161,073	134,668	149,157	152,727	119,959	127,692	151,349	132,569	128,016	98,013	63,939	-16,158
Operating Profit	22,483	7,237	3,917	1,960	19,328	-495	1,961	-901	-16,325	6,491	-4,173	-6,338	13,982	16,158
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	25	40	91	80	135	152	145	117	34
Pre-Tax Profit	22,483	7,237	3,917	1,960	19,328	-470	2,001	-810	-16,245	6,626	-4,021	-6,193	14,099	16,192
Tax	-4,272	-1,375	-744	-372	-3,672	0	-400	0	0	-1,524	0	0	-3,948	-4,534
Profit After Tax	18,211	5,862	3,173	1,588	15,656	-470	1,601	-810	-16,245	5,102	-4,021	-6,193	10,151	11,658
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	18,211	5,862	3,173	1,588	15,656	-470	1,601	-810	-16,245	5,102	-4,021	-6,193	10,151	11,658
Employee Costs	55,668	87,629	82,428	70,336	87,625	65,015	62,652	66,489	65,766	63,938	62,830	48,051	46,260	0
Number Of Employees	3	5	5	4	5	4	4	4	4	4	4	3	3	0
EBITDA*	22,483	7,237	3,917	1,960	19,328	-495	1,961	301	-15,123	7,693	-2,643	-4,384	13,982	16,873

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	6,603	2,437	2,437	2,437	2,437	2,437	2,437	2,437	3,639	4,841	6,043	7,573	9,526	3,290
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,603	2,437	2,437	2,437	2,437	2,437	2,437	2,437	3,639	4,841	6,043	7,573	9,526	3,290
Stock & work in progress	0	0	0	0	0	0	21,775	19,500	25,500	27,500	25,126	16,167	15,397	14,664
Trade Debtors	151,992	176,534	159,471	116,222	107,671	94,146	81,227	80,967	79,118	79,839	70,719	61,327	45,586	39,368
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	9,862	22,460	13,893	18,180	35,696	25,097	33,070	13,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	151,992	176,534	159,471	116,222	107,671	94,146	112,864	122,927	118,511	125,519	131,541	102,591	94,053	67,683
total assets	158,595	178,971	161,908	118,659	110,108	96,583	115,301	125,364	122,150	130,360	137,584	110,164	103,579	70,973
Bank overdraft	0	0	0	0	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
Trade Creditors	73,244	96,102	88,104	76,025	74,687	86,673	101,093	121,647	121,696	113,661	125,987	94,180	78,716	59,313
Group/Directors Accounts	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	73,244	96,102	88,104	76,025	74,687	86,673	101,093	121,647	121,696	113,661	125,987	94,180	78,716	59,313
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	40,088	55,817	52,614	24,617	18,992	9,137	12,963	4,073	0	0	0	366	3,052	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	40,088	55,817	52,614	24,617	18,992	9,137	12,963	4,073	0	0	0	366	3,052	0
total liabilities	113,332	151,919	140,718	100,642	93,679	95,810	114,056	125,720	121,696	113,661	125,987	94,546	81,768	59,313
net assets	45,263	27,052	21,190	18,017	16,429	773	1,245	-356	454	16,699	11,597	15,618	21,811	11,660
total shareholders funds	45,263	27,052	21,190	18,017	16,429	773	1,245	-356	454	16,699	11,597	15,618	21,811	11,660

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	22,483	7,237	3,917	1,960	19,328	-495	1,961	-901	-16,325	6,491	-4,173	-6,338	13,982	16,158
Depreciation	0	0	0	0	0	0	0	1,202	1,202	1,202	1,530	1,954	0	715
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,272	-1,375	-744	-372	-3,672	0	-400	0	0	-1,524	0	0	-3,948	-4,534
Stock	0	0	0	0	0	-21,775	2,275	-6,000	-2,000	2,374	8,959	770	733	14,664
Debtors	-24,542	17,063	43,249	8,551	13,525	12,919	260	1,849	-721	9,120	9,392	15,741	6,218	39,368
Creditors	-22,858	7,998	12,079	1,338	-11,986	-14,420	-20,554	-49	8,035	-12,326	31,807	15,464	19,403	59,313
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,895	-3,203	-27,997	-5,625	-9,855	-6,059	-21,528	4,403	-4,367	-17,651	10,813	-5,431	22,486	17,620
Investing Activities
capital expenditure	-4,166	0	0	0	0	0	0	0	0	0	0	-1	-6,236	-4,005
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,166	0	0	0	0	0	0	0	0	0	0	-1	-6,236	-4,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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	-15,729	3,203	27,997	5,625	9,855	-3,826	8,890	4,073	0	0	-366	-2,686	3,052	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	0	2
interest	0	0	0	0	0	25	40	91	80	135	152	145	117	34
cash flow from financing	-15,729	3,203	27,997	5,625	9,855	-3,803	8,930	4,164	80	135	-214	-2,541	3,169	36
cash and cash equivalents
cash	0	0	0	0	0	-9,862	-12,598	8,567	-4,287	-17,516	10,599	-7,973	19,419	13,651
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-9,862	-12,598	8,567	-4,287	-17,516	10,599	-7,973	19,419	13,651

P&L

November 2022

turnover

444.2k

-9%

operating profit

22.5k

gross margin

28%

+10.32%

turnover

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

Balance Sheet

November 2022

net assets

45.3k

+0.67%

total assets

158.6k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

06441282

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

30-32 bridge road, blundellsands, liverpool, merseyside, L23 6SG

last accounts submitted

November 2022

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 waterloo electrical supplies limited.

waterloo electrical supplies limited Company Information

waterloo electrical supplies limited Estimated Valuation

waterloo electrical supplies limited Estimated Valuation

waterloo electrical supplies limited Estimated Valuation

Waterloo Electrical Supplies Limited AI Business Plan

Waterloo Electrical Supplies Limited Overview

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WATERLOO ELECTRICAL SUPPLIES LIMITED financials

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