a w electrical supplies limited
a w electrical supplies limited Company Information
Company Number
06593176
Next Accounts
Dec 2024
Industry
Non-specialised wholesale trade
Shareholders
william oliveri & anthony oliveri
Group Structure
View All
Contact
Registered Address
unit 20, great cambridge trading est, enfield, middx, EN1 1SH
a w electrical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of A W ELECTRICAL SUPPLIES LIMITED at £1.7m based on a Turnover of £2.5m and 0.67x industry multiple (adjusted for size and gross margin).
a w electrical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of A W ELECTRICAL SUPPLIES LIMITED at £0 based on an EBITDA of £-2.1k and a 5.43x industry multiple (adjusted for size and gross margin).
a w electrical supplies limited Estimated Valuation
Pomanda estimates the enterprise value of A W ELECTRICAL SUPPLIES LIMITED at £429.6k based on Net Assets of £259.5k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
A W Electrical Supplies Limited Overview
A W Electrical Supplies Limited is a live company located in enfield, EN1 1SH with a Companies House number of 06593176. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2008, it's largest shareholder is william oliveri & anthony oliveri with a 100% stake. A W Electrical Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with declining growth in recent years.
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A W Electrical Supplies Limited Health Check
Pomanda's financial health check has awarded A W Electrical Supplies Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£14m)
- A W Electrical Supplies Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- A W Electrical Supplies Limited
5.3% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- A W Electrical Supplies Limited
27.6% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (5.6%)
- A W Electrical Supplies Limited
5.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (35)
9 - A W Electrical Supplies Limited
35 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- A W Electrical Supplies Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.5k, this is less efficient (£356.9k)
- A W Electrical Supplies Limited
£356.9k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (54 days)
- A W Electrical Supplies Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 90 days, this is slower than average (34 days)
- A W Electrical Supplies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (76 days)
- A W Electrical Supplies Limited
76 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A W Electrical Supplies Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a higher level of debt than the average (47.2%)
73% - A W Electrical Supplies Limited
47.2% - Industry AVG
A W ELECTRICAL SUPPLIES LIMITED financials
A W Electrical Supplies Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £259.5 thousand. According to their latest financial statements, A W Electrical Supplies Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 9 | 9 | 9 | 9 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 106,323 | 39,591 | 46,643 | 41,262 | 48,543 | 56,273 | 66,203 | 60,573 | 69,158 | 41,582 | 46,089 | 40,708 | 47,892 | 48,848 |
| 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 | 106,323 | 39,591 | 46,643 | 41,262 | 48,543 | 56,273 | 66,203 | 60,573 | 69,158 | 41,582 | 46,089 | 40,708 | 47,892 | 48,848 |
| Stock & work in progress | 428,000 | 425,000 | 267,000 | 0 | 0 | 436,464 | 419,427 | 350,385 | 303,748 | 247,986 | 224,101 | 161,728 | 152,991 | 141,456 |
| Trade Debtors | 312,667 | 307,755 | 299,578 | 487,873 | 567,185 | 275,505 | 172,868 | 227,037 | 191,376 | 246,935 | 292,598 | 227,898 | 300,892 | 320,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 113,736 | 80,857 | 32,014 | 34,859 | 0 | 30,468 | 31,442 | 30,658 | 0 | 0 | 0 | 12,770 | 14,561 | 15,220 |
| Cash | 0 | 77,649 | 395,813 | 0 | 0 | 45,193 | 32,275 | 22,808 | 38,570 | 41,906 | 25,415 | 16,072 | 9,108 | 28 |
| misc current assets | 0 | 0 | 0 | 0 | 31,921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 854,403 | 891,261 | 994,405 | 522,732 | 599,106 | 787,630 | 656,012 | 630,888 | 533,694 | 536,827 | 542,114 | 418,468 | 477,552 | 476,732 |
| total assets | 960,726 | 930,852 | 1,041,048 | 563,994 | 647,649 | 843,903 | 722,215 | 691,461 | 602,852 | 578,409 | 588,203 | 459,176 | 525,444 | 525,580 |
| Bank overdraft | 233,388 | 30,000 | 30,000 | 0 | 0 | 126,751 | 41,009 | 4,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 450,784 | 470,148 | 459,777 | 318,292 | 473,175 | 333,304 | 289,368 | 339,169 | 315,509 | 304,645 | 369,142 | 313,987 | 351,492 | 372,519 |
| 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 | 13,907 | 49,347 | 70,966 | 0 | 0 | 28,344 | 45,351 | 46,640 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 698,079 | 549,495 | 560,743 | 318,292 | 473,175 | 488,399 | 375,728 | 390,788 | 315,509 | 304,645 | 369,142 | 313,987 | 351,492 | 372,519 |
| 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 | 1,414 | 1,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,197 | 50,365 | 134,031 | 1,395 | 4,716 | 7,877 | 10,878 | 0 | 0 | 0 | 0 | 36,030 | 98,104 | 98,104 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,197 | 50,365 | 134,031 | 2,809 | 5,816 | 7,877 | 10,878 | 0 | 0 | 0 | 0 | 36,030 | 98,104 | 98,104 |
| total liabilities | 701,276 | 599,860 | 694,774 | 321,101 | 478,991 | 496,276 | 386,606 | 390,788 | 315,509 | 304,645 | 369,142 | 350,017 | 449,596 | 470,623 |
| net assets | 259,450 | 330,992 | 346,274 | 242,893 | 168,658 | 347,627 | 335,609 | 300,673 | 287,343 | 273,764 | 219,061 | 109,159 | 75,848 | 54,957 |
| total shareholders funds | 259,450 | 330,992 | 346,274 | 242,893 | 168,658 | 347,627 | 335,609 | 300,673 | 287,343 | 273,764 | 219,061 | 109,159 | 75,848 | 54,957 |
| 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 | ||||||||||||||
| Depreciation | 57,608 | 7,052 | 9,930 | 10,568 | 10,440 | 10,106 | 6,933 | 6,438 | 7,184 | 7,688 | 6,552 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||||||
| Stock | 3,000 | 158,000 | 267,000 | 0 | -436,464 | 17,037 | 69,042 | 46,637 | 55,762 | 23,885 | 62,373 | 8,737 | 11,535 | 141,456 |
| Debtors | 37,791 | 57,020 | -191,140 | -44,453 | 261,212 | 101,663 | -53,385 | 66,319 | -55,559 | -45,663 | 51,930 | -74,785 | -19,795 | 335,248 |
| Creditors | -19,364 | 10,371 | 141,485 | -154,883 | 139,871 | 43,936 | -49,801 | 23,660 | 10,864 | -64,497 | 55,155 | -37,505 | -21,027 | 372,519 |
| Accruals and Deferred Income | -35,440 | -21,619 | 69,552 | 314 | -27,244 | -17,007 | -1,289 | 46,640 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -47,168 | -83,666 | 132,636 | -3,321 | -3,161 | -3,001 | 10,878 | 0 | 0 | 0 | -36,030 | -62,074 | 0 | 98,104 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -77,649 | -318,164 | 395,813 | 0 | -45,193 | 12,918 | 9,467 | -15,762 | -3,336 | 16,491 | 9,343 | 6,964 | 9,080 | 28 |
| overdraft | 203,388 | 0 | 30,000 | 0 | -126,751 | 85,742 | 36,030 | 4,979 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -281,037 | -318,164 | 365,813 | 0 | 81,558 | -72,824 | -26,563 | -20,741 | -3,336 | 16,491 | 9,343 | 6,964 | 9,080 | 28 |
a w electrical supplies limited Credit Report and Business Information
A W Electrical Supplies Limited Competitor Analysis
Perform a competitor analysis for a w electrical supplies 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 EN1 area or any other competitors across 12 key performance metrics.
a w electrical supplies limited Ownership
A W ELECTRICAL SUPPLIES LIMITED group structure
A W Electrical Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
A W ELECTRICAL SUPPLIES LIMITED
06593176
a w electrical supplies limited directors
A W Electrical Supplies Limited currently has 2 directors. The longest serving directors include Mr Anthony Oliveri (May 2008) and Mr William Oliveri (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Oliveri | United Kingdom | 41 years | May 2008 | - | Director |
| Mr William Oliveri | United Kingdom | 45 years | May 2008 | - | Director |
P&L
March 2023turnover
2.5m
+1%
operating profit
-59.7k
0%
gross margin
27.6%
-1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
259.5k
-0.22%
total assets
960.7k
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
a w electrical supplies limited company details
company number
06593176
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
May 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
ISMAIL & CO
auditor
-
address
unit 20, great cambridge trading est, enfield, middx, EN1 1SH
Bank
-
Legal Advisor
-
a w electrical supplies 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 a w electrical supplies limited. Currently there are 2 open charges and 1 have been satisfied in the past.
a w electrical supplies limited Companies House Filings - See Documents
| date | description | view/download |
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