lion electrical wholesalers ltd
lion electrical wholesalers ltd Company Information
Company Number
07039762
Next Accounts
52 days late
Industry
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
john o'neill
elizabeth o'neill
Group Structure
View All
Contact
Registered Address
unit 2, unit 2 rovex business park, birmingham, B11 2AF
Website
www.lionelec.co.uklion electrical wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of LION ELECTRICAL WHOLESALERS LTD at £871.7k based on a Turnover of £2.5m and 0.35x industry multiple (adjusted for size and gross margin).
lion electrical wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of LION ELECTRICAL WHOLESALERS LTD at £275k based on an EBITDA of £92.8k and a 2.96x industry multiple (adjusted for size and gross margin).
lion electrical wholesalers ltd Estimated Valuation
Pomanda estimates the enterprise value of LION ELECTRICAL WHOLESALERS LTD at £698.3k based on Net Assets of £366k and 1.91x industry multiple (adjusted for liquidity).
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Lion Electrical Wholesalers Ltd Overview
Lion Electrical Wholesalers Ltd is a live company located in birmingham, B11 2AF with a Companies House number of 07039762. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in October 2009, it's largest shareholder is john o'neill with a 52% stake. Lion Electrical Wholesalers Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.
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Lion Electrical Wholesalers Ltd Health Check
Pomanda's financial health check has awarded Lion Electrical Wholesalers Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£14.1m)
- Lion Electrical Wholesalers Ltd
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
- Lion Electrical Wholesalers Ltd
4.9% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (23.6%)
- Lion Electrical Wholesalers Ltd
23.6% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (4.7%)
- Lion Electrical Wholesalers Ltd
4.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (32)
4 - Lion Electrical Wholesalers Ltd
32 - Industry AVG
Pay Structure
on an average salary of £54.1k, the company has an equivalent pay structure (£54.1k)
- Lion Electrical Wholesalers Ltd
£54.1k - Industry AVG
Efficiency
resulting in sales per employee of £629.1k, this is more efficient (£503.2k)
- Lion Electrical Wholesalers Ltd
£503.2k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (62 days)
- Lion Electrical Wholesalers Ltd
62 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (30 days)
- Lion Electrical Wholesalers Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lion Electrical Wholesalers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lion Electrical Wholesalers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.7%, this is a similar level of debt than the average (59.5%)
58.7% - Lion Electrical Wholesalers Ltd
59.5% - Industry AVG
LION ELECTRICAL WHOLESALERS LTD financials
Lion Electrical Wholesalers Ltd's latest turnover from December 2022 is estimated at £2.5 million and the company has net assets of £366 thousand. According to their latest financial statements, Lion Electrical Wholesalers Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 926,334 | 596,400 | 456,550 | 310,007 | 243,088 | 264,406 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 339,915 | 233,436 | 185,954 | 198,812 | |||||||||
| Gross Profit | 116,635 | 76,571 | 57,134 | 65,594 | |||||||||
| Admin Expenses | 80,442 | 67,604 | 58,270 | 47,350 | |||||||||
| Operating Profit | 36,193 | 8,967 | -1,136 | 18,244 | |||||||||
| Interest Payable | 0 | 0 | 0 | 15 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 103,707 | 31,036 | 36,193 | 8,952 | -1,136 | 18,244 | |||||||
| Tax | -20,741 | -6,207 | -7,239 | -1,563 | 0 | -3,831 | |||||||
| Profit After Tax | 82,966 | 24,829 | 28,954 | 7,389 | -1,136 | 14,413 | |||||||
| Dividends Paid | 0 | 0 | 28,000 | 7,000 | 0 | 11,000 | |||||||
| Retained Profit | 82,966 | 24,829 | 954 | 389 | -1,136 | 3,413 | |||||||
| Employee Costs | 16,751 | 17,179 | |||||||||||
| Number Of Employees | 4 | 8 | 7 | 7 | |||||||||
| EBITDA* | 36,193 | 8,967 | -1,136 | 18,244 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,975 | 22,313 | 12,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,975 | 22,313 | 12,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,431 | 10,996 | 14,490 | 12,455 | 9,104 | 1,650 |
| Trade Debtors | 852,415 | 715,542 | 569,793 | 457,272 | 455,599 | 430,054 | 357,021 | 186,440 | 149,321 | 113,060 | 75,473 | 59,342 | 59,610 |
| Group Debtors | 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 | 46 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,211 | 46,936 | 22,858 | 13,773 | 4,923 | 4,165 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 852,415 | 715,542 | 569,793 | 457,272 | 455,599 | 430,054 | 357,021 | 272,082 | 207,253 | 150,408 | 101,701 | 73,369 | 65,471 |
| total assets | 885,390 | 737,855 | 582,588 | 457,272 | 455,599 | 430,054 | 357,021 | 272,082 | 207,253 | 150,408 | 101,701 | 73,369 | 65,471 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,292 | 6,853 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 493,564 | 411,184 | 272,136 | 251,666 | 321,920 | 329,666 | 315,057 | 257,084 | 193,084 | 102,412 | 80,754 | 48,861 | 50,308 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 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 | 32,878 | 11,328 | 12,350 | 11,650 |
| total current liabilities | 493,564 | 411,184 | 272,136 | 251,666 | 321,920 | 329,666 | 315,057 | 257,084 | 193,084 | 138,582 | 98,935 | 61,211 | 61,958 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,781 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 840 | 1,620 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 25,002 | 35,002 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 25,842 | 35,842 | 41,620 | 840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,781 | 0 |
| total liabilities | 519,406 | 447,026 | 313,756 | 252,506 | 321,920 | 329,666 | 315,057 | 257,084 | 193,084 | 138,582 | 98,935 | 70,992 | 61,958 |
| net assets | 365,984 | 290,829 | 268,832 | 204,766 | 133,679 | 100,388 | 41,964 | 14,998 | 14,169 | 11,826 | 2,766 | 2,377 | 3,513 |
| total shareholders funds | 365,984 | 290,829 | 268,832 | 204,766 | 133,679 | 100,388 | 41,964 | 14,998 | 14,169 | 11,826 | 2,766 | 2,377 | 3,513 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 36,193 | 8,967 | -1,136 | 18,244 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -20,741 | -6,207 | -7,239 | -1,563 | 0 | -3,831 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -33,431 | 22,435 | -3,494 | 2,035 | 3,351 | 7,454 | 1,650 |
| Debtors | 136,873 | 145,749 | 112,521 | 1,673 | 25,545 | 73,033 | 170,581 | 37,119 | 36,261 | 37,587 | 16,131 | -314 | 59,656 |
| Creditors | 82,380 | 139,048 | 20,470 | -70,254 | -7,746 | 14,609 | 57,973 | 64,000 | 90,672 | 21,658 | 31,893 | -1,447 | 50,308 |
| Accruals and Deferred Income | 0 | -780 | 780 | 840 | 0 | 0 | 0 | 0 | -32,878 | 21,550 | -1,022 | 700 | 11,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 32,540 | 18,793 | -9,023 | 15,065 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,781 | 9,781 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,000 | -4,998 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -15 | 0 | 0 | |||||||
| cash flow from financing | -56,000 | -24,000 | 8,106 | -9,796 | 9,781 | 100 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,211 | 5,275 | 24,078 | 9,085 | 8,850 | 758 | 4,165 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,292 | -3,561 | 6,853 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -52,211 | 5,275 | 27,370 | 12,646 | 1,997 | 758 | 4,165 |
lion electrical wholesalers ltd Credit Report and Business Information
Lion Electrical Wholesalers Ltd Competitor Analysis
Perform a competitor analysis for lion electrical wholesalers ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B11 area or any other competitors across 12 key performance metrics.
lion electrical wholesalers ltd Ownership
LION ELECTRICAL WHOLESALERS LTD group structure
Lion Electrical Wholesalers Ltd has no subsidiary companies.
Ultimate parent company
LION ELECTRICAL WHOLESALERS LTD
07039762
lion electrical wholesalers ltd directors
Lion Electrical Wholesalers Ltd currently has 1 director, Mr John O'Neill serving since Oct 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John O'Neill | United Kingdom | 45 years | Oct 2009 | - | Director |
P&L
December 2022turnover
2.5m
-3%
operating profit
92.8k
0%
gross margin
17%
-1.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
366k
+0.26%
total assets
885.4k
+0.2%
cash
0
0%
net assets
Total assets minus all liabilities
lion electrical wholesalers ltd company details
company number
07039762
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
one electrical distributors limited (January 2012)
accountant
A SINGH ACCOUNTANCY
auditor
-
address
unit 2, unit 2 rovex business park, birmingham, B11 2AF
Bank
-
Legal Advisor
-
lion electrical wholesalers ltd 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 did not find charges/mortgages relating to lion electrical wholesalers ltd.
lion electrical wholesalers ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
