Cse Industrial Electrical Distributors Limited

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cse industrial electrical distributors limited Company Information

Live

EstablishedMidHealthy

Company Number

07345928

Website

www.cse-distributors.co.uk

Registered Address

cse house, unit 13, thomas road, wooburn industrial, high wycombe, buckinghamshire, HP10 0PE

Industry

Wholesale of electronic and telecommunications equipment and parts

Telephone

01628529448

Next Accounts Due

December 2024

Group Structure

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Directors

John Legrys13 Years

Mary-Anne Keates13 Years

Shareholders

consysequip holdings ltd 100%

cse industrial electrical distributors limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of CSE INDUSTRIAL ELECTRICAL DISTRIBUTORS LIMITED at £4.5m based on an EBITDA of £951.9k and a 4.74x industry multiple (adjusted for size and gross margin).

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Cse Industrial Electrical Distributors Limited is a live company located in high wycombe, HP10 0PE with a Companies House number of 07345928. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 2010, it's largest shareholder is consysequip holdings ltd with a 100% stake. Cse Industrial Electrical Distributors Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cse Industrial Electrical Distributors Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £8.8m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.7%)

EXPORT

Cse Industrial Electrical Distributors Limited's latest turnover from March 2023 is estimated at £8.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Cse Industrial Electrical Distributors Limited has 26 employees and maintains cash reserves of £667.8 thousand 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
Turnover	8,772,554	7,445,303	5,627,494	5,971,585	6,573,287	6,044,840	6,188,332	5,062,898	6,134,188	6,352,016	6,894,251	6,537,017
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,590,520	5,688,027	4,232,594	4,451,329	4,897,436	4,591,519	4,736,302	3,827,878	4,579,499	4,822,220	5,153,434	4,908,942
Gross Profit	2,182,034	1,757,277	1,394,901	1,520,256	1,675,851	1,453,321	1,452,029	1,235,020	1,554,689	1,529,796	1,740,817	1,628,075
Admin Expenses	1,355,229	1,238,043	1,335,831	1,564,671	1,665,652	1,577,725	1,498,952	1,148,228	1,461,017	1,399,860	1,601,813	1,372,102
Operating Profit	826,805	519,234	59,070	-44,415	10,199	-124,404	-46,923	86,792	93,672	129,936	139,004	255,973
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	18,563	1,563	214	175	1,978	1,434	481	1,102	1,347	912	541	383
Pre-Tax Profit	845,368	520,798	59,284	-44,240	12,177	-122,970	-46,442	87,894	95,019	130,848	139,545	256,355
Tax	-160,620	-98,952	-11,264	0	-2,314	0	0	-17,579	-19,954	-30,095	-33,491	-66,652
Profit After Tax	684,748	421,846	48,020	-44,240	9,863	-122,970	-46,442	70,315	75,065	100,753	106,054	189,703
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	684,748	421,846	48,020	-44,240	9,863	-122,970	-46,442	70,315	75,065	100,753	106,054	189,703
Employee Costs	1,401,627	1,334,336	1,224,932	1,309,289	1,274,125	1,344,000	1,237,140	947,432	783,097	801,790	888,533	815,151
Number Of Employees	26	25	25	27	26	28	27	21	17	19	21	19
EBITDA*	951,866	629,864	167,679	73,185	45,708	77,656	136,496	193,564	104,483	143,029	147,462	265,458

* 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
Tangible Assets	114,237	99,278	80,264	103,786	128,101	160,935	167,202	112,963	26,002	39,716	13,890	22,348
Intangible Assets	70,000	153,500	237,000	320,500	404,000	404,000	571,000	388,000	485,000	485,000	485,000	485,000
Investments & Other	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
Total Fixed Assets	184,237	252,778	317,264	424,286	532,101	564,935	738,202	500,963	511,002	524,716	498,890	507,348
Stock & work in progress	1,573,632	1,248,867	654,451	514,084	678,075	590,193	533,823	270,283	321,911	314,331	321,793	281,411
Trade Debtors	1,305,946	1,230,974	882,827	1,099,576	1,131,437	906,213	1,080,152	928,525	810,727	802,719	919,378	909,295
Group Debtors	0	0	0	13,775	0	0	5,112	1,607	0	0	0	0
Misc Debtors	154,508	183,247	132,846	74,236	51,209	45,850	69,732	31,082	0	0	3,300	4,724
Cash	667,784	205,783	211,039	216,074	134,845	392,537	181,085	203,770	237,104	301,565	63,305	153,080
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,701,870	2,868,871	1,881,163	1,917,745	1,995,566	1,934,793	1,869,904	1,435,267	1,369,742	1,418,615	1,307,776	1,348,510
total assets	3,886,107	3,121,649	2,198,427	2,342,031	2,527,667	2,499,728	2,608,106	1,936,230	1,880,744	1,943,331	1,806,666	1,855,858
Bank overdraft	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
Trade Creditors	971,036	759,053	591,611	539,175	712,033	761,513	713,607	660,160	1,399,169	1,536,821	1,500,909	1,656,155
Group/Directors Accounts	1,055,329	1,050,969	877,900	1,277,900	1,327,900	1,277,900	1,277,900	646,130	0	0	0	0
other short term finances	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
other current liabilities	339,727	479,660	323,295	164,355	95,393	77,837	111,151	78,050	0	0	0	0
total current liabilities	2,366,092	2,289,682	1,792,806	1,981,430	2,135,326	2,117,250	2,102,658	1,384,340	1,399,169	1,536,821	1,500,909	1,656,155
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	17,300	14,000	9,500	12,500	0	0	0	0	0	0	0	0
total long term liabilities	17,300	14,000	9,500	12,500	0	0	0	0	0	0	0	0
total liabilities	2,383,392	2,303,682	1,802,306	1,993,930	2,135,326	2,117,250	2,102,658	1,384,340	1,399,169	1,536,821	1,500,909	1,656,155
net assets	1,502,715	817,967	396,121	348,101	392,341	382,478	505,448	551,890	481,575	406,510	305,757	199,703
total shareholders funds	1,502,715	817,967	396,121	348,101	392,341	382,478	505,448	551,890	481,575	406,510	305,757	199,703

	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
Operating Activities
Operating Profit	826,805	519,234	59,070	-44,415	10,199	-124,404	-46,923	86,792	93,672	129,936	139,004	255,973	0
Depreciation	41,561	27,130	25,109	34,100	35,509	35,060	16,419	9,772	10,811	13,093	8,458	9,485	0
Amortisation	83,500	83,500	83,500	83,500	0	167,000	167,000	97,000	0	0	0	0	0
Tax	-160,620	-98,952	-11,264	0	-2,314	0	0	-17,579	-19,954	-30,095	-33,491	-66,652	0
Stock	324,765	594,416	140,367	-163,991	87,882	56,370	263,540	-51,628	7,580	-7,462	40,382	281,411	0
Debtors	46,233	398,548	-171,914	4,941	230,583	-202,933	193,782	150,487	8,008	-119,959	8,659	914,019	0
Creditors	211,983	167,442	52,436	-172,858	-49,480	47,906	53,447	-739,009	-137,652	35,912	-155,246	1,656,155	0
Accruals and Deferred Income	-139,933	156,365	158,940	68,962	17,556	-33,314	33,101	78,050	0	0	0	0	0
Deferred Taxes & Provisions	3,300	4,500	-3,000	12,500	0	0	0	0	0	0	0	0	0
Cash flow from operations	495,598	-133,745	396,338	140,839	-306,995	238,811	-234,278	-583,833	-68,711	276,267	-90,316	659,531	0
Investing Activities
capital expenditure	-56,520	-46,144	-1,587	-9,785	-2,675	-28,793	-420,658	-96,733	2,903	-38,919	0	-516,833	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-56,520	-46,144	-1,587	-9,785	-2,675	-28,793	-420,658	-96,733	2,903	-38,919	0	-516,833	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	4,360	173,069	-400,000	-50,000	50,000	0	631,770	646,130	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	10,000	0
interest	18,563	1,563	214	175	1,978	1,434	481	1,102	1,347	912	541	383	0
cash flow from financing	22,923	174,632	-399,786	-49,825	51,978	1,434	632,251	647,232	1,347	912	541	10,383	0
cash and cash equivalents
cash	462,001	-5,256	-5,035	81,229	-257,692	211,452	-22,685	-33,334	-64,461	238,260	-89,775	153,080	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	462,001	-5,256	-5,035	81,229	-257,692	211,452	-22,685	-33,334	-64,461	238,260	-89,775	153,080	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CSE INDUSTRIAL ELECTRICAL DISTRIBUTORS LIMITED group structure

Cse Industrial Electrical Distributors Limited has no subsidiary companies.

Ultimate parent company

CONSYSEQUIP HOLDINGS LIMITED

02414025

1 parent

CSE INDUSTRIAL ELECTRICAL DISTRIBUTORS LIMITED

07345928

CSE INDUSTRIAL ELECTRICAL DISTRIBUTORS LIMITED Shareholders

consysequip holdings ltd

100%

Cse Industrial Electrical Distributors Limited currently has 2 directors. The longest serving directors include Mr John Legrys (Aug 2010) and Miss Mary-Anne Keates (Apr 2011).

officer	country	age	start	end	role
Mr John Legrys	United Kingdom	63 years	Aug 2010	-	Director
Miss Mary-Anne Keates	United Kingdom	63 years	Apr 2011	-	Director

P&L

March 2023

turnover

8.8m

+18%

operating profit

826.8k

gross margin

24.9%

+5.38%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.84%

total assets

3.9m

+0.24%

cash

667.8k

+2.25%

net assets

Total assets minus all liabilities

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2.5

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company number

07345928

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

CONSYSEQUIP HOLDINGS LIMITED

previous names

N/A

incorporated

address

cse house, unit 13, thomas road, wooburn industrial, high wycombe, buckinghamshire, HP10 0PE

last accounts submitted

March 2023

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 cse industrial electrical distributors limited.

cse industrial electrical distributors limited Company Information

cse industrial electrical distributors limited Estimated Valuation

cse industrial electrical distributors limited Estimated Valuation

cse industrial electrical distributors limited Estimated Valuation

Cse Industrial Electrical Distributors Limited Overview

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CSE INDUSTRIAL ELECTRICAL DISTRIBUTORS LIMITED financials

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