Pomanda estimates the enterprise value of APPLIANCE ELECTRONICS (UK) LTD at £828.8k based on a Turnover of £2.5m and 0.34x industry multiple (adjusted for size and gross margin).
appliance electronics (uk) ltdEstimated Valuation
£135.4k
Pomanda estimates the enterprise value of APPLIANCE ELECTRONICS (UK) LTD at £135.4k based on an EBITDA of £35.3k and a 3.83x industry multiple (adjusted for size and gross margin).
appliance electronics (uk) ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of APPLIANCE ELECTRONICS (UK) LTD at £2.7m based on Net Assets of £1.1m and 2.35x industry multiple (adjusted for liquidity).
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Appliance Electronics (uk) LtdOverview
Appliance Electronics (uk) Ltd is a live company located in birmingham, B16 8SP with a Companies House number of 08647214. It operates in the retail sale of electrical household appliances in specialised stores sector, SIC Code 47540. Founded in August 2013, it's largest shareholder is
sana jafar
with a 58.8% stake. Appliance Electronics (uk) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£2.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Appliance Electronics (Uk) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £2.5m, make it smaller than the average company (£15.6m)
£2.5m - Appliance Electronics (uk) Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.5%)
3% - Appliance Electronics (uk) Ltd
5.5% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
27.3% - Appliance Electronics (uk) Ltd
27.3% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6%)
0.9% - Appliance Electronics (uk) Ltd
6% - Industry AVG
Employees
with 17 employees, this is below the industry average (47)
17 - Appliance Electronics (uk) Ltd
47 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
£36k - Appliance Electronics (uk) Ltd
£36k - Industry AVG
Efficiency
resulting in sales per employee of £144.8k, this is less efficient (£318.1k)
£144.8k - Appliance Electronics (uk) Ltd
£318.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
1 days - Appliance Electronics (uk) Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (38 days)
43 days - Appliance Electronics (uk) Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 172 days, this is more than average (89 days)
172 days - Appliance Electronics (uk) Ltd
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (19 weeks)
4 weeks - Appliance Electronics (uk) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (55.9%)
25.3% - Appliance Electronics (uk) Ltd
55.9% - Industry AVG
APPLIANCE ELECTRONICS (UK) LTD financials
EXPORT
Appliance Electronics (Uk) Ltd's latest turnover from August 2023 is estimated at £2.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Appliance Electronics (Uk) Ltd has 17 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Turnover
2,462,142
2,567,791
2,708,687
2,251,819
2,329,019
2,136,092
2,053,219
7,710,112
3,022,027
1,298,859
Other Income Or Grants
Cost Of Sales
1,790,682
1,887,743
2,006,342
1,620,981
1,671,354
1,521,986
1,419,525
6,752,869
2,512,471
939,381
Gross Profit
671,461
680,048
702,345
630,838
657,665
614,106
633,695
957,243
509,556
359,479
Admin Expenses
649,786
662,853
648,215
541,095
594,292
611,649
614,959
815,869
451,866
346,702
Operating Profit
21,675
17,195
54,130
89,743
63,373
2,457
18,736
141,374
57,690
12,777
Interest Payable
18,600
6,902
Interest Receivable
1,787
2,470
248
213
668
591
371
59
384
Pre-Tax Profit
4,861
12,763
54,378
89,957
64,041
3,048
19,107
141,433
57,690
13,161
Tax
-1,215
-2,425
-10,332
-17,092
-12,168
-579
-3,630
-26,625
-12,001
-2,764
Profit After Tax
3,646
10,338
44,046
72,865
51,873
2,469
15,477
114,808
45,689
10,397
Dividends Paid
51,000
Retained Profit
3,646
10,338
44,046
72,865
51,873
2,469
15,477
63,808
45,689
10,397
Employee Costs
612,349
622,301
619,028
547,127
619,371
620,743
682,739
275,039
93,645
154,996
Number Of Employees
17
18
20
20
23
23
25
25
24
8
EBITDA*
35,321
31,600
60,552
103,967
70,908
6,056
22,335
144,872
60,006
13,858
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Tangible Assets
457,301
470,947
484,417
469,573
480,329
448,968
452,081
454,679
446,369
448,686
Intangible Assets
Investments & Other
163,493
151,191
144,416
32,840
32,840
73,944
Debtors (Due After 1 year)
Total Fixed Assets
620,794
622,138
628,833
502,413
513,169
522,912
452,081
454,679
446,369
448,686
Stock & work in progress
847,293
869,834
623,942
515,471
539,726
481,498
440,795
264,831
345,489
273,807
Trade Debtors
9,037
26,550
37,210
24,794
20,687
13,072
15,530
48,120
39,774
Group Debtors
Misc Debtors
5,263
7,525
13,579
15,033
17,833
36,236
44,538
48,593
Cash
28,143
39,929
242,366
253,055
173,867
4,319
153,381
143,518
236,296
153,414
misc current assets
total current assets
889,736
943,838
917,097
783,559
756,220
506,504
643,484
468,417
678,498
466,995
total assets
1,510,530
1,565,976
1,545,930
1,285,972
1,269,389
1,029,416
1,095,565
923,096
1,124,867
915,681
Bank overdraft
30,333
10,621
Bank loan
Trade Creditors
211,718
256,136
305,051
135,756
240,461
191,476
197,565
17,881
345,216
205,184
Group/Directors Accounts
other short term finances
70,619
70,619
hp & lease commitments
other current liabilities
17,469
18,889
137,216
186,573
139,115
62,529
85,221
12,844
total current liabilities
330,139
345,644
442,267
322,329
379,576
191,476
260,094
103,102
368,681
205,184
loans
51,607
107,496
hp & lease commitments
Accruals and Deferred Income
other liabilities
965
provisions
total long term liabilities
51,607
107,496
965
total liabilities
381,746
453,140
442,267
323,294
379,576
191,476
260,094
103,102
368,681
205,184
net assets
1,128,784
1,112,836
1,103,663
962,678
889,813
837,940
835,471
819,994
756,186
710,497
total shareholders funds
1,128,784
1,112,836
1,103,663
962,678
889,813
837,940
835,471
819,994
756,186
710,497
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Operating Activities
Operating Profit
21,675
17,195
54,130
89,743
63,373
2,457
18,736
141,374
57,690
12,777
Depreciation
13,646
14,405
6,422
14,224
7,535
3,599
3,599
3,498
2,316
1,081
Amortisation
Tax
-1,215
-2,425
-10,332
-17,092
-12,168
-579
-3,630
-26,625
-12,001
-2,764
Stock
-22,541
245,892
108,471
-24,255
58,228
40,703
175,964
-80,658
71,682
273,807
Debtors
-19,775
-16,714
35,756
-27,594
21,940
-28,621
-10,760
-36,645
56,939
39,774
Creditors
-44,418
-48,915
169,295
-104,705
48,985
-6,089
179,684
-327,335
140,032
205,184
Accruals and Deferred Income
-1,420
-118,327
-49,357
47,458
139,115
-62,529
-22,692
72,377
12,844
Deferred Taxes & Provisions
Cash flow from operations
30,584
-367,245
25,931
81,477
166,672
-75,223
10,493
-19,408
72,260
-97,303
Investing Activities
capital expenditure
-935
-21,266
-3,468
-38,896
-486
-1,001
-11,808
1
-449,767
Change in Investments
12,302
6,775
111,576
-41,104
73,944
cash flow from investments
-12,302
-7,710
-132,842
-3,468
2,208
-74,430
-1,001
-11,808
1
-449,767
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
70,619
Long term loans
-55,889
107,496
Hire Purchase and Lease Commitments
other long term liabilities
-965
965
share issue
12,302
-1,165
96,939
700,100
interest
-16,813
-4,432
248
213
668
591
371
59
384
cash flow from financing
-60,400
172,518
96,222
1,178
668
591
371
59
700,484
cash and cash equivalents
cash
-11,786
-202,437
-10,689
79,188
169,548
-149,062
9,863
-92,778
82,882
153,414
overdraft
30,333
-10,621
10,621
change in cash
-42,119
-202,437
-10,689
79,188
169,548
-149,062
9,863
-82,157
72,261
153,414
appliance electronics (uk) 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 appliance electronics (uk) ltd. Get real-time insights into appliance electronics (uk) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for appliance electronics (uk) 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 B16 area or any other competitors across 12 key performance metrics.
appliance electronics (uk) ltd Ownership
APPLIANCE ELECTRONICS (UK) LTD group structure
Appliance Electronics (Uk) Ltd has no subsidiary companies.
Ultimate parent company
APPLIANCE ELECTRONICS (UK) LTD
08647214
APPLIANCE ELECTRONICS (UK) LTD Shareholders
The largest shareholders in Appliance Electronics (Uk) Ltd include Sana Jafar and Jaffar Hussain.
sana jafar
58.82%
jaffar hussain
29.12%
nabila amjad
12.06%
appliance electronics (uk) ltd directors
Appliance Electronics (Uk) Ltd currently has 1 director, Mrs Sana Jafar serving since Aug 2013.
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 4 charges/mortgages relating to appliance electronics (uk) ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
appliance electronics (uk) 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.
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appliance electronics (uk) ltdCompanies House Filings - See Documents
