Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
Registered Address
unit 3m, sparrow way, lakesview internati, canterbury, CT3 4JH
Pomanda estimates the enterprise value of ELECTRICAL DIRECT STORE LTD at £166.8k based on a Turnover of £499k and 0.33x industry multiple (adjusted for size and gross margin).
electrical direct store ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTRICAL DIRECT STORE LTD at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).
electrical direct store ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTRICAL DIRECT STORE LTD at £0 based on Net Assets of £-7.8k and 2.12x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrical Direct Store LtdOverview
Electrical Direct Store Ltd is a live company located in canterbury, CT3 4JH with a Companies House number of 08502782. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46439. Founded in April 2013, it's largest shareholder is
nicholas peter ford
with a 100% stake. Electrical Direct Store Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£499k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Electrical Direct Store Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
3 Weak
Size
annual sales of £499k, make it smaller than the average company (£21.8m)
£499k - Electrical Direct Store Ltd
£21.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.7%)
5% - Electrical Direct Store Ltd
5.7% - Industry AVG
Production
with a gross margin of 22.6%, this company has a comparable cost of product (22.6%)
22.6% - Electrical Direct Store Ltd
22.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Electrical Direct Store Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Electrical Direct Store Ltd
42 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Electrical Direct Store Ltd
£51k - Industry AVG
Efficiency
resulting in sales per employee of £499k, this is equally as efficient (£499k)
£499k - Electrical Direct Store Ltd
£499k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Direct Store Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Direct Store Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Direct Store Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electrical Direct Store Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7852%, this is a higher level of debt than the average (60.4%)
7852% - Electrical Direct Store Ltd
60.4% - Industry AVG
ELECTRICAL DIRECT STORE LTD financials
EXPORT
Electrical Direct Store Ltd's latest turnover from June 2024 is estimated at £499 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Electrical Direct Store Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
499,049
567,311
564,376
434,967
169,278
174,378
168,072
155,885
45,323
59,128
3,242
Other Income Or Grants
Cost Of Sales
386,051
440,850
443,274
345,274
131,748
134,253
130,897
121,094
30,011
41,032
2,371
Gross Profit
112,998
126,461
121,102
89,693
37,530
40,126
37,175
34,791
15,312
18,096
871
Admin Expenses
112,998
101,478
113,982
76,752
36,013
44,934
43,505
44,518
23,830
24,113
9,554
Operating Profit
24,983
7,120
12,941
1,517
-4,808
-6,330
-9,727
-8,518
-6,017
-8,683
Interest Payable
Interest Receivable
7
1
1
2
3
4
Pre-Tax Profit
24,983
7,127
12,942
1,517
-4,806
-6,327
-9,723
-8,518
-6,017
-8,683
Tax
-6,246
-1,354
-2,459
-288
Profit After Tax
18,737
5,773
10,483
1,229
-4,806
-6,327
-9,723
-8,518
-6,017
-8,683
Dividends Paid
Retained Profit
18,737
5,773
10,483
1,229
-4,806
-6,327
-9,723
-8,518
-6,017
-8,683
Employee Costs
50,969
49,028
46,293
41,338
41,676
40,712
39,906
38,033
33,934
32,523
31,049
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
24,983
8,685
14,507
1,517
-3,242
-4,765
-8,079
-6,809
-4,387
-7,901
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
82
183
140
Intangible Assets
1,676
3,241
4,807
6,373
7,939
9,504
11,070
12,636
14,202
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,676
3,241
4,807
6,373
7,939
9,504
11,152
12,819
14,342
Stock & work in progress
Trade Debtors
176
18
2,156
267
6
Group Debtors
Misc Debtors
100
100
100
100
100
100
429
327
100
278
Cash
1,157
999
321
176
1,132
1,786
545
1,125
misc current assets
total current assets
100
100
100
1,257
1,275
439
2,332
1,828
2,113
645
1,409
total assets
100
100
1,776
4,498
6,082
6,812
10,271
11,332
13,265
13,464
15,751
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
7,852
7,852
27,851
36,440
47,634
50,506
46,902
43,003
34,206
27,431
24,160
other short term finances
hp & lease commitments
other current liabilities
414
320
1,193
280
2,537
1,170
2,177
633
174
total current liabilities
7,852
7,852
28,265
36,760
48,827
50,786
49,439
44,173
36,383
28,064
24,334
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
7,852
7,852
28,265
36,760
48,827
50,786
49,439
44,173
36,383
28,064
24,334
net assets
-7,752
-7,752
-26,489
-32,262
-42,745
-43,974
-39,168
-32,841
-23,118
-14,600
-8,583
total shareholders funds
-7,752
-7,752
-26,489
-32,262
-42,745
-43,974
-39,168
-32,841
-23,118
-14,600
-8,583
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
24,983
7,120
12,941
1,517
-4,808
-6,330
-9,727
-8,518
-6,017
-8,683
Depreciation
82
143
64
Amortisation
1,565
1,566
1,566
1,565
1,566
1,566
1,566
782
Tax
-6,246
-1,354
-2,459
-288
Stock
Debtors
-176
158
-2,038
1,460
369
227
-184
284
Creditors
Accruals and Deferred Income
-414
94
-873
913
-2,257
1,367
-1,007
1,544
459
174
Deferred Taxes & Provisions
Cash flow from operations
18,323
7,425
11,351
1,984
-3,461
-4,858
-9,455
-5,492
-3,744
-8,011
Investing Activities
capital expenditure
1,676
1,566
-42
-107
-15,124
Change in Investments
cash flow from investments
1,676
1,566
-42
-107
-15,124
Financing Activities
Bank loans
Group/Directors Accounts
-19,999
-8,589
-11,194
-2,872
3,604
3,899
8,797
6,775
3,271
24,160
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
7
1
1
2
3
4
cash flow from financing
-19,999
-8,582
-11,193
-2,871
3,606
3,902
8,801
6,775
3,271
24,260
cash and cash equivalents
cash
-1,157
158
678
145
-956
-654
1,241
-580
1,125
overdraft
change in cash
-1,157
158
678
145
-956
-654
1,241
-580
1,125
electrical direct store ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for electrical direct store ltd. Get real-time insights into electrical direct store ltd's credit score, group structure and payment trends.
Perform a competitor analysis for electrical direct store ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CT3 area or any other competitors across 12 key performance metrics.
electrical direct store ltd Ownership
ELECTRICAL DIRECT STORE LTD group structure
Electrical Direct Store Ltd has no subsidiary companies.
Ultimate parent company
ELECTRICAL DIRECT STORE LTD
08502782
ELECTRICAL DIRECT STORE LTD Shareholders
The sole shareholder of Electrical Direct Store Ltd is Nicholas Peter Ford.
nicholas peter ford
100%
electrical direct store ltd directors
Electrical Direct Store Ltd currently has 1 director, Mr Nicholas Ford serving since Apr 2013.
46439 - Wholesale of radio and television goods and of electrical household appliances (other than of gramophone records, audio tapes, compact discs and video tapes and the equipment on which these are played) n.e.c.
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MCCABE FORD WILLIAMS
auditor
-
address
unit 3m, sparrow way, lakesview internati, canterbury, CT3 4JH
Bank
-
Legal Advisor
-
electrical direct store 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 electrical direct store ltd.
electrical direct store ltd Capital Raised & Share Issues BETA
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electrical direct store ltdCompanies House Filings - See Documents
