the electronics warehouse ltd
the electronics warehouse ltd Company Information
Company Number
07933123
Next Accounts
Sep 2025
Industry
Retail sale of electrical household appliances in specialised stores
Directors
Shareholders
nasser hakim
Group Structure
View All
Contact
Registered Address
unit 1b, barton hill trading estate, bristol, avon, BS5 9RD
the electronics warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELECTRONICS WAREHOUSE LTD at £294.6k based on a Turnover of £982k and 0.3x industry multiple (adjusted for size and gross margin).
the electronics warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELECTRONICS WAREHOUSE LTD at £401.5k based on an EBITDA of £117.7k and a 3.41x industry multiple (adjusted for size and gross margin).
the electronics warehouse ltd Estimated Valuation
Pomanda estimates the enterprise value of THE ELECTRONICS WAREHOUSE LTD at £1.3m based on Net Assets of £606.9k and 2.19x industry multiple (adjusted for liquidity).
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The Electronics Warehouse Ltd Overview
The Electronics Warehouse Ltd is a live company located in bristol, BS5 9RD with a Companies House number of 07933123. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in February 2012, it's largest shareholder is nasser hakim with a 100% stake. The Electronics Warehouse Ltd is a established, small sized company, Pomanda has estimated its turnover at £982k with high growth in recent years.
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The Electronics Warehouse Ltd Health Check
Pomanda's financial health check has awarded The Electronics Warehouse Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £982k, make it smaller than the average company (£16.9m)
- The Electronics Warehouse Ltd
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.1%)
- The Electronics Warehouse Ltd
8.1% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
- The Electronics Warehouse Ltd
27.6% - Industry AVG
Profitability
an operating margin of 9.2% make it more profitable than the average company (6%)
- The Electronics Warehouse Ltd
6% - Industry AVG
Employees
with 6 employees, this is below the industry average (51)
6 - The Electronics Warehouse Ltd
51 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- The Electronics Warehouse Ltd
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £163.7k, this is less efficient (£295.6k)
- The Electronics Warehouse Ltd
£295.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Electronics Warehouse Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
- The Electronics Warehouse Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 196 days, this is more than average (93 days)
- The Electronics Warehouse Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (16 weeks)
27 weeks - The Electronics Warehouse Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (55.5%)
38.5% - The Electronics Warehouse Ltd
55.5% - Industry AVG
THE ELECTRONICS WAREHOUSE LTD financials
The Electronics Warehouse Ltd's latest turnover from December 2023 is estimated at £982 thousand and the company has net assets of £606.9 thousand. According to their latest financial statements, The Electronics Warehouse Ltd has 6 employees and maintains cash reserves of £140.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 4 | 4 | 6 | 5 | 4 | 4 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,046 | 248,203 | 23,555 | 100,123 | 2,430 | 3,018 | 59,226 | 79,334 | 2,970 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,046 | 248,203 | 23,555 | 100,123 | 2,430 | 3,018 | 59,226 | 79,334 | 2,970 | 0 | 0 | 0 |
| Stock & work in progress | 381,900 | 164,329 | 197,755 | 223,140 | 157,709 | 111,298 | 71,537 | 56,665 | 432,255 | 250,000 | 112,380 | 27,380 |
| Trade Debtors | 0 | 0 | 7,689 | 16,095 | 13,558 | 0 | 10,476 | 18,464 | 42,023 | 23,572 | 8,809 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 386,241 | 421,486 | 455,849 | 59,492 | 29,010 | 42,859 | 4,312 | 12,168 | 0 | 0 | 0 | 0 |
| Cash | 140,582 | 171,898 | 133,454 | 166,693 | 472 | 370 | 14,081 | 26,985 | 658 | 200 | 1,123 | 1,843 |
| misc current assets | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 6,150 | 0 | 0 | 0 | 0 |
| total current assets | 908,723 | 757,713 | 794,747 | 465,420 | 200,756 | 154,527 | 100,406 | 120,432 | 474,936 | 273,772 | 122,312 | 29,223 |
| total assets | 986,769 | 1,005,916 | 818,302 | 565,543 | 203,186 | 157,545 | 159,632 | 199,766 | 477,906 | 273,772 | 122,312 | 29,223 |
| Bank overdraft | 28,165 | 25,955 | 15,167 | 0 | 31,307 | 28,817 | 0 | 0 | 8,502 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,146 | 40,719 | 30,361 | 9,754 | 4,212 | 217 | 8,152 | 24,887 | 42,967 | 238,066 | 130,709 | 83,152 |
| Group/Directors Accounts | 143,911 | 1,284 | 80 | 0 | 0 | 20,467 | 21,795 | 266,381 | 389,398 | 0 | 0 | 0 |
| other short term finances | 0 | 1,657 | 0 | 92,660 | 163,069 | 2,701 | 21,935 | 50,000 | 134,774 | 0 | 0 | 0 |
| hp & lease commitments | 8,989 | 40,010 | 0 | 0 | 0 | 0 | 8,000 | 9,984 | 0 | 0 | 0 | 0 |
| other current liabilities | 58,410 | 30,831 | 98,243 | 67,752 | 16,006 | 97,929 | 41,274 | 100,018 | 47,586 | 0 | 0 | 0 |
| total current liabilities | 262,621 | 140,456 | 143,851 | 170,166 | 214,594 | 150,131 | 101,156 | 451,270 | 623,227 | 238,066 | 130,709 | 83,152 |
| loans | 32,549 | 62,924 | 99,667 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 84,684 | 222,312 | 0 | 0 | 0 | 0 | 53,000 | 59,016 | 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 | 0 | 41,151 | 7,021 | 10,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 117,233 | 326,387 | 106,688 | 140,784 | 0 | 0 | 53,000 | 59,016 | 0 | 0 | 0 | 0 |
| total liabilities | 379,854 | 466,843 | 250,539 | 310,950 | 214,594 | 150,131 | 154,156 | 510,286 | 623,227 | 238,066 | 130,709 | 83,152 |
| net assets | 606,915 | 539,073 | 567,763 | 254,593 | -11,408 | 7,414 | 5,476 | -310,520 | -145,321 | 35,706 | -8,397 | -53,929 |
| total shareholders funds | 606,915 | 539,073 | 567,763 | 254,593 | -11,408 | 7,414 | 5,476 | -310,520 | -145,321 | 35,706 | -8,397 | -53,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 26,925 | 33,332 | 6,025 | 14,370 | 3,897 | 1,641 | 20,401 | 2,636 | 990 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 217,571 | -33,426 | -25,385 | 65,431 | 46,411 | 39,761 | 14,872 | -375,590 | 182,255 | 137,620 | 112,380 | 27,380 |
| Debtors | -35,245 | -42,052 | 387,951 | 33,019 | -291 | 28,071 | -15,844 | -11,391 | 18,451 | 14,763 | 8,809 | 0 |
| Creditors | -17,573 | 10,358 | 20,607 | 5,542 | 3,995 | -7,935 | -16,735 | -18,080 | -195,099 | 107,357 | 130,709 | 83,152 |
| Accruals and Deferred Income | 27,579 | -67,412 | 30,491 | 51,746 | -81,923 | 56,655 | -58,744 | 52,432 | 47,586 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -41,151 | 34,130 | -3,763 | 10,784 | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 142,627 | 1,204 | 80 | 0 | -20,467 | -1,328 | -244,586 | -123,017 | 389,398 | 0 | 0 | 0 |
| Other Short Term Loans | -1,657 | 1,657 | -92,660 | -70,409 | 160,368 | -19,234 | -28,065 | -84,774 | 134,774 | 0 | 0 | 0 |
| Long term loans | -30,375 | -36,743 | -30,333 | 130,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -168,649 | 262,322 | 0 | 0 | 0 | -61,000 | -8,000 | 69,000 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -31,316 | 38,444 | -33,239 | 166,221 | 102 | -13,711 | -12,904 | 26,327 | 458 | -923 | 1,123 | 1,843 |
| overdraft | 2,210 | 10,788 | 15,167 | -31,307 | 2,490 | 28,817 | 0 | -8,502 | 8,502 | 0 | 0 | 0 |
| change in cash | -33,526 | 27,656 | -48,406 | 197,528 | -2,388 | -42,528 | -12,904 | 34,829 | -8,044 | -923 | 1,123 | 1,843 |
the electronics warehouse ltd Credit Report and Business Information
The Electronics Warehouse Ltd Competitor Analysis
Perform a competitor analysis for the electronics warehouse 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 BS5 area or any other competitors across 12 key performance metrics.
the electronics warehouse ltd Ownership
THE ELECTRONICS WAREHOUSE LTD group structure
The Electronics Warehouse Ltd has no subsidiary companies.
Ultimate parent company
THE ELECTRONICS WAREHOUSE LTD
07933123
the electronics warehouse ltd directors
The Electronics Warehouse Ltd currently has 1 director, Mr Nasser Hakim serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nasser Hakim | England | 49 years | Feb 2012 | - | Director |
P&L
December 2023turnover
982k
+48%
operating profit
90.8k
0%
gross margin
27.6%
+3.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
606.9k
+0.13%
total assets
986.8k
-0.02%
cash
140.6k
-0.18%
net assets
Total assets minus all liabilities
the electronics warehouse ltd company details
company number
07933123
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
matrix computer solutions ltd (September 2012)
accountant
WORMALD & PARTNERS
auditor
-
address
unit 1b, barton hill trading estate, bristol, avon, BS5 9RD
Bank
-
Legal Advisor
-
the electronics warehouse 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 found 3 charges/mortgages relating to the electronics warehouse ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
the electronics warehouse ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for THE ELECTRONICS WAREHOUSE LTD. This can take several minutes, an email will notify you when this has completed.
the electronics warehouse ltd Companies House Filings - See Documents
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