Electric Mania Limited

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electric mania limited Company Information

Live

EstablishedMidRapid

Company Number

07356469

Website

www.electricmania.co.uk

Registered Address

unit 16, anglo industrial park, fishponds road, wokingham, berkshire, RG41 2AN

Industry

Retail sale of electrical household appliances in specialised stores

Telephone

01189775506

Next Accounts Due

September 2024

Group Structure

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Directors

Reni Correia Reis13 Years

Marco Correia Reis13 Years

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Shareholders

reni miguel correia reis 58.5%

alipio correia reis 22.5%

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electric mania limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ELECTRIC MANIA LIMITED at £5.8m based on Net Assets of £2.3m and 2.5x industry multiple (adjusted for liquidity).

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Electric Mania Limited is a live company located in wokingham, RG41 2AN with a Companies House number of 07356469. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in August 2010, it's largest shareholder is reni miguel correia reis with a 58.5% stake. Electric Mania Limited is a established, mid sized company, Pomanda has estimated its turnover at £12m with rapid growth in recent years.

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Pomanda's financial health check has awarded Electric Mania Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £12m, make it in line with the average company (£14m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTRIC MANIA LIMITED group structure

Electric Mania Limited has no subsidiary companies.

Ultimate parent company

ELECTRIC MANIA LIMITED

07356469

ELECTRIC MANIA LIMITED Shareholders

reni miguel correia reis	58.5%
alipio correia reis	22.5%
marco alexandre correia reis	19%

Electric Mania Limited currently has 3 directors. The longest serving directors include Mr Reni Correia Reis (Aug 2010) and Mr Marco Correia Reis (Aug 2010).

officer	country	age	start	end	role
Mr Reni Correia Reis	England	43 years	Aug 2010	-	Director
Mr Marco Correia Reis	England	44 years	Aug 2010	-	Director
Mr Jack Luke	England	29 years	Sep 2023	-	Director

EXPORT

Electric Mania Limited's latest turnover from December 2022 is estimated at £12 million and the company has net assets of £2.3 million. According to their latest financial statements, Electric Mania Limited has 12 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
Turnover	11,962,425	11,902,971	11,834,418	4,694,555	3,208,693	3,228,830	3,055,442	4,793,663	4,123,178	2,034,913	827,840	865,398
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,640,018	8,306,206	8,223,961	3,266,628	2,154,430	2,256,409	2,047,806	3,357,979	2,919,482	1,374,933	580,976	605,266
Gross Profit	3,322,407	3,596,765	3,610,457	1,427,928	1,054,263	972,421	1,007,636	1,435,685	1,203,697	659,980	246,864	260,131
Admin Expenses	2,600,130	3,102,526	2,652,116	1,222,964	946,569	687,664	902,177	1,196,167	780,188	641,809	133,196	250,163
Operating Profit	722,277	494,239	958,341	204,964	107,694	284,757	105,459	239,518	423,509	18,171	113,668	9,968
Interest Payable	201,646	111,944	90,859	103,145	101,541	92,199	41,762	17,197	27,877	14,962	4,283	0
Interest Receivable	0	172	69	53	246	168	333	1,163	715	1,044	1,242	379
Pre-Tax Profit	520,631	382,467	867,552	101,872	6,400	192,726	64,030	223,484	396,348	4,252	110,626	10,347
Tax	-98,920	-72,669	-164,835	-19,356	-1,216	-36,618	-12,806	-44,697	-83,233	-978	-26,550	-2,690
Profit After Tax	421,711	309,798	702,717	82,516	5,184	156,108	51,224	178,787	313,115	3,274	84,076	7,657
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	421,711	309,798	702,717	82,516	5,184	156,108	51,224	178,787	313,115	3,274	84,076	7,657
Employee Costs	336,962	542,025	613,855	348,903	279,926	264,361	305,069	616,665	505,957	288,390	146,094	133,587
Number Of Employees	12	19	22	13	10	10	12	26	25	15	7	6
EBITDA*	772,207	534,030	998,872	250,147	147,463	312,160	141,914	269,766	441,893	32,816	128,013	14,184

* 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
Tangible Assets	2,877,186	2,321,069	1,857,354	1,836,388	1,867,272	1,874,352	1,835,938	1,850,545	760,128	512,068	283,728	73,832
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	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	2,877,187	2,321,070	1,857,354	1,836,388	1,867,272	1,874,352	1,835,938	1,850,545	760,128	512,068	283,728	73,832
Stock & work in progress	4,731,856	4,295,383	4,179,911	1,646,154	991,432	1,077,486	1,153,517	1,315,990	1,113,256	747,226	359,430	439,059
Trade Debtors	0	0	0	0	0	0	0	22,811	0	0	0	0
Group Debtors	530,242	390,669	0	0	0	0	0	0	0	0	0	0
Misc Debtors	619,071	352,046	233,962	62,262	27,726	58,279	102,746	0	72,427	56,685	14,820	3,973
Cash	0	0	137,256	1,282	12,797	52,881	14,372	251,691	213,648	72,514	344,972	151,651
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,881,169	5,038,098	4,551,129	1,709,698	1,031,955	1,188,646	1,270,635	1,590,492	1,399,331	876,425	719,222	594,683
total assets	8,758,356	7,359,168	6,408,483	3,546,086	2,899,227	3,062,998	3,106,573	3,441,037	2,159,459	1,388,493	1,002,950	668,515
Bank overdraft	438,009	846,451	372,398	305,243	186,775	179,312	118,218	0	33,136	29,917	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,020,017	2,280,744	1,799,628	652,297	451,000	571,461	520,571	1,114,730	604,854	273,126	74,064	41,622
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	177,981	158,830	110,128
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	1,957	9,830	0	0	14,144	8,923	10,779	10,779
other current liabilities	1,253,848	988,740	1,538,130	428,295	95,437	138,896	182,289	0	187,902	97,313	122,983	74,940
total current liabilities	4,711,874	4,115,935	3,710,156	1,385,835	735,169	899,499	821,078	1,114,730	840,036	587,260	366,656	237,469
loans	1,655,876	1,304,842	1,058,520	1,242,817	1,321,315	1,321,210	1,218,167	0	496,011	298,683	131,783	0
hp & lease commitments	0	0	0	0	0	0	0	0	14,874	10,741	18,132	28,623
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	33,061	24,445	30,247	14,575	16,532	18,489	28,319	1,335,600	0	0	0	0
provisions	40,378	18,490	23,902	19,918	25,786	28,559	20,876	23,798	20,416	16,802	14,646	14,766
total long term liabilities	1,729,315	1,347,777	1,112,669	1,277,310	1,363,633	1,368,258	1,267,362	1,359,398	531,301	326,226	164,561	43,389
total liabilities	6,441,189	5,463,712	4,822,825	2,663,145	2,098,802	2,267,757	2,088,440	2,474,128	1,371,337	913,486	531,217	280,858
net assets	2,317,167	1,895,456	1,585,658	882,941	800,425	795,241	1,018,133	966,909	788,122	475,007	471,733	387,657
total shareholders funds	2,317,167	1,895,456	1,585,658	882,941	800,425	795,241	1,018,133	966,909	788,122	475,007	471,733	387,657

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Operating Activities
Operating Profit	722,277	494,239	958,341	204,964	107,694	284,757	105,459	239,518	423,509	18,171	113,668	9,968
Depreciation	49,930	39,791	40,531	45,183	39,769	27,403	36,455	30,248	18,384	14,645	14,345	4,216
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-98,920	-72,669	-164,835	-19,356	-1,216	-36,618	-12,806	-44,697	-83,233	-978	-26,550	-2,690
Stock	436,473	115,472	2,533,757	654,722	-86,054	-76,031	-162,473	202,734	366,030	387,796	-79,629	439,059
Debtors	406,598	508,753	171,700	34,536	-30,553	-44,467	79,935	-49,616	15,742	41,865	10,847	3,973
Creditors	739,273	481,116	1,147,331	201,297	-120,461	50,890	-594,159	509,876	331,728	199,062	32,442	41,622
Accruals and Deferred Income	265,108	-549,390	1,109,835	332,858	-43,459	-43,393	182,289	-187,902	90,589	-25,670	48,043	74,940
Deferred Taxes & Provisions	21,888	-5,412	3,984	-5,868	-2,773	7,683	-2,922	3,382	3,614	2,156	-120	14,766
Cash flow from operations	856,485	-236,550	389,730	69,820	96,161	411,220	-203,146	397,307	402,819	-222,275	250,610	-300,210
Investing Activities
capital expenditure	-606,047	-503,506	-61,497	-14,299	-32,689	-65,817	-21,848	-1,120,665	-266,444	-242,985	-224,241	-78,048
Change in Investments	0	1	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-606,047	-503,507	-61,497	-14,299	-32,689	-65,817	-21,848	-1,120,665	-266,444	-242,985	-224,241	-78,048
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-177,981	19,151	48,702	110,128
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	351,034	246,322	-184,297	-78,498	105	103,043	1,218,167	-496,011	197,328	166,900	131,783	0
Hire Purchase and Lease Commitments	0	0	0	-1,957	-7,873	9,830	0	-29,018	9,354	-9,247	-10,491	39,402
other long term liabilities	8,616	-5,802	15,672	-1,957	-1,957	-9,830	-1,307,281	1,335,600	0	0	0	0
share issue	0	0	0	0	0	-379,000	0	0	0	0	0	380,000
interest	-201,646	-111,772	-90,790	-103,092	-101,295	-92,031	-41,429	-16,034	-27,162	-13,918	-3,041	379
cash flow from financing	158,004	128,748	-259,415	-185,504	-111,020	-367,988	-130,543	794,537	1,539	162,886	166,953	529,909
cash and cash equivalents
cash	0	-137,256	135,974	-11,515	-40,084	38,509	-237,319	38,043	141,134	-272,458	193,321	151,651
overdraft	-408,442	474,053	67,155	118,468	7,463	61,094	118,218	-33,136	3,219	29,917	0	0
change in cash	408,442	-611,309	68,819	-129,983	-47,547	-22,585	-355,537	71,179	137,915	-302,375	193,321	151,651

P&L

December 2022

turnover

12m

operating profit

722.3k

gross margin

27.8%

-8.09%

turnover

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

Balance Sheet

December 2022

net assets

2.3m

+0.22%

total assets

8.8m

+0.19%

cash

net assets

Total assets minus all liabilities

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company number

07356469

Type

Private limited with Share Capital

industry

47540 - Retail sale of electrical household appliances in specialised stores

incorporation date

August 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 16, anglo industrial park, fishponds road, wokingham, berkshire, RG41 2AN

last accounts submitted

December 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 found 20 charges/mortgages relating to electric mania limited. Currently there are 11 open charges and 9 have been satisfied in the past.

electric mania limited Company Information

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electric mania limited Estimated Valuation

electric mania limited Estimated Valuation

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