arlec electrical company limited
arlec electrical company limited Company Information
Company Number
10191182
Next Accounts
Mar 2026
Industry
Wholesale of household goods (other than musical instruments) n.e.c.
Shareholders
arlec uk holdings limited
Group Structure
View All
Contact
Registered Address
unit 18 cromwell business park, howard way, newport pagnell, buckinghamshire, MK16 9QS
Website
www.arlec.co.ukarlec electrical company limited Estimated Valuation
Pomanda estimates the enterprise value of ARLEC ELECTRICAL COMPANY LIMITED at £2.2m based on a Turnover of £5.8m and 0.39x industry multiple (adjusted for size and gross margin).
arlec electrical company limited Estimated Valuation
Pomanda estimates the enterprise value of ARLEC ELECTRICAL COMPANY LIMITED at £0 based on an EBITDA of £-972.8k and a 3.88x industry multiple (adjusted for size and gross margin).
arlec electrical company limited Estimated Valuation
Pomanda estimates the enterprise value of ARLEC ELECTRICAL COMPANY LIMITED at £727.3k based on Net Assets of £365.7k and 1.99x industry multiple (adjusted for liquidity).
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Arlec Electrical Company Limited Overview
Arlec Electrical Company Limited is a live company located in newport pagnell, MK16 9QS with a Companies House number of 10191182. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in May 2016, it's largest shareholder is arlec uk holdings limited with a 100% stake. Arlec Electrical Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £5.8m with declining growth in recent years.
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Arlec Electrical Company Limited Health Check
Pomanda's financial health check has awarded Arlec Electrical Company Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £5.8m, make it smaller than the average company (£22.5m)
- Arlec Electrical Company Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.1%)
- Arlec Electrical Company Limited
5.1% - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Arlec Electrical Company Limited
33.1% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.2%)
- Arlec Electrical Company Limited
4.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (61)
8 - Arlec Electrical Company Limited
61 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Arlec Electrical Company Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £726.7k, this is more efficient (£374.9k)
- Arlec Electrical Company Limited
£374.9k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
- Arlec Electrical Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (29 days)
- Arlec Electrical Company Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 238 days, this is more than average (96 days)
- Arlec Electrical Company Limited
96 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (12 weeks)
6 weeks - Arlec Electrical Company Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.5%, this is a higher level of debt than the average (50.1%)
91.5% - Arlec Electrical Company Limited
50.1% - Industry AVG
ARLEC ELECTRICAL COMPANY LIMITED financials
Arlec Electrical Company Limited's latest turnover from June 2024 is estimated at £5.8 million and the company has net assets of £365.7 thousand. According to their latest financial statements, Arlec Electrical Company Limited has 8 employees and maintains cash reserves of £489.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 9 | 8 | 6 | 6 | 5 | 4 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 96,949 | 142,756 | 64,703 | 78,320 | 90,934 | 57,139 | 75,619 | 106,056 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 96,949 | 142,756 | 64,703 | 78,320 | 90,934 | 57,139 | 75,619 | 106,056 |
| Stock & work in progress | 2,543,203 | 2,385,727 | 3,427,710 | 3,394,122 | 3,147,788 | 3,717,156 | 4,942,621 | 5,158,395 |
| Trade Debtors | 1,094,216 | 1,375,152 | 2,311,719 | 2,569,982 | 947,628 | 1,954,140 | 591,147 | 531,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 65,208 | 116,423 | 296,230 | 228,617 | 207,172 | 212,743 | 82,147 | 317,393 |
| Cash | 489,451 | 965,165 | 1,127,545 | 1,440,783 | 2,248,159 | 1,146,537 | 681,029 | 656,443 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,192,078 | 4,842,467 | 7,163,204 | 7,633,504 | 6,550,747 | 7,030,576 | 6,296,944 | 6,664,208 |
| total assets | 4,289,027 | 4,985,223 | 7,227,907 | 7,711,824 | 6,641,681 | 7,087,715 | 6,372,563 | 6,770,264 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 434,984 | 118,352 | 135,460 | 307,878 | 99,713 | 205,755 | 49,100 | 511,316 |
| Group/Directors Accounts | 3,321,207 | 2,819,759 | 4,595,397 | 7,496,196 | 6,919,952 | 7,100,599 | 7,291,770 | 6,977,251 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 167,181 | 699,635 | 411,631 | 895,167 | 490,289 | 667,836 | 353,617 | 173,833 |
| total current liabilities | 3,923,372 | 3,637,746 | 5,142,488 | 8,699,241 | 7,509,954 | 7,974,190 | 7,694,487 | 7,662,400 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,923,372 | 3,637,746 | 5,142,488 | 8,699,241 | 7,509,954 | 7,974,190 | 7,694,487 | 7,662,400 |
| net assets | 365,655 | 1,347,477 | 2,085,419 | -987,417 | -868,273 | -886,475 | -1,321,924 | -892,136 |
| total shareholders funds | 365,655 | 1,347,477 | 2,085,419 | -987,417 | -868,273 | -886,475 | -1,321,924 | -892,136 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 47,234 | 51,114 | 34,100 | 34,193 | 22,393 | 25,539 | 31,631 | 21,376 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 157,476 | -1,041,983 | 33,588 | 246,334 | -569,368 | -1,225,465 | -215,774 | 5,158,395 |
| Debtors | -332,151 | -1,116,374 | -190,650 | 1,643,799 | -1,012,083 | 1,493,589 | -176,076 | 849,370 |
| Creditors | 316,632 | -17,108 | -172,418 | 208,165 | -106,042 | 156,655 | -462,216 | 511,316 |
| Accruals and Deferred Income | -532,454 | 288,004 | -483,536 | 404,878 | -177,547 | 314,219 | 179,784 | 173,833 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 501,448 | -1,775,638 | -2,900,799 | 576,244 | -180,647 | -191,171 | 314,519 | 6,977,251 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -475,714 | -162,380 | -313,238 | -807,376 | 1,101,622 | 465,508 | 24,586 | 656,443 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -475,714 | -162,380 | -313,238 | -807,376 | 1,101,622 | 465,508 | 24,586 | 656,443 |
arlec electrical company limited Credit Report and Business Information
Arlec Electrical Company Limited Competitor Analysis
Perform a competitor analysis for arlec electrical company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in MK16 area or any other competitors across 12 key performance metrics.
arlec electrical company limited Ownership
ARLEC ELECTRICAL COMPANY LIMITED group structure
Arlec Electrical Company Limited has no subsidiary companies.
Ultimate parent company
ARLEC INTERNATIONAL PTY LTD
#0059918
2 parents
ARLEC ELECTRICAL COMPANY LIMITED
10191182
arlec electrical company limited directors
Arlec Electrical Company Limited currently has 3 directors. The longest serving directors include Mr Ian Trahar (May 2016) and Mr Gunalan Jeganathan (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Trahar | England | 69 years | May 2016 | - | Director |
| Mr Gunalan Jeganathan | England | 66 years | May 2016 | - | Director |
| Ms Pamela Fossey | England | 41 years | Jun 2019 | - | Director |
P&L
June 2024turnover
5.8m
+4%
operating profit
-1m
0%
gross margin
33.1%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
365.7k
-0.73%
total assets
4.3m
-0.14%
cash
489.5k
-0.49%
net assets
Total assets minus all liabilities
arlec electrical company limited company details
company number
10191182
Type
Private limited with Share Capital
industry
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
MAGNA AUDIT LLP
address
unit 18 cromwell business park, howard way, newport pagnell, buckinghamshire, MK16 9QS
Bank
-
Legal Advisor
-
arlec electrical company limited 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 arlec electrical company limited.
arlec electrical company limited 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 ARLEC ELECTRICAL COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
arlec electrical company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
