power and distribution services limited

4.5

power and distribution services limited Company Information

Share POWER AND DISTRIBUTION SERVICES LIMITED
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Company Number

10914691

Registered Address

1-2 basford house derby road, heanor, DE75 7QL

Industry

Repair of electrical equipment

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Andrew Nicholls6 Years

Emma Nicholls6 Years

Shareholders

emma jane nicholls 50%

andrew peter nicholls 50%

power and distribution services limited Estimated Valuation

£638.7k

Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £638.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).

power and distribution services limited Estimated Valuation

£545.2k

Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £545.2k based on an EBITDA of £98.3k and a 5.55x industry multiple (adjusted for size and gross margin).

power and distribution services limited Estimated Valuation

£876.6k

Pomanda estimates the enterprise value of POWER AND DISTRIBUTION SERVICES LIMITED at £876.6k based on Net Assets of £275.1k and 3.19x industry multiple (adjusted for liquidity).

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Power And Distribution Services Limited Overview

Power And Distribution Services Limited is a live company located in heanor, DE75 7QL with a Companies House number of 10914691. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in August 2017, it's largest shareholder is emma jane nicholls with a 50% stake. Power And Distribution Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Power And Distribution Services Limited Health Check

Pomanda's financial health check has awarded Power And Distribution Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.6m)

£1.1m - Power And Distribution Services Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (0.7%)

104% - Power And Distribution Services Limited

0.7% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (42.1%)

26.4% - Power And Distribution Services Limited

42.1% - Industry AVG

profitability

Profitability

an operating margin of 8.7% make it more profitable than the average company (6.1%)

8.7% - Power And Distribution Services Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Power And Distribution Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Power And Distribution Services Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £377.2k, this is more efficient (£112.5k)

£377.2k - Power And Distribution Services Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 148 days, this is later than average (61 days)

148 days - Power And Distribution Services Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 87 days, this is slower than average (42 days)

87 days - Power And Distribution Services Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Power And Distribution Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Power And Distribution Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (53.7%)

42% - Power And Distribution Services Limited

53.7% - Industry AVG

power and distribution services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Power And Distribution Services Limited Competitor Analysis

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Perform a competitor analysis for power and distribution services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

power and distribution services limited Ownership

POWER AND DISTRIBUTION SERVICES LIMITED group structure

Power And Distribution Services Limited has no subsidiary companies.

Ultimate parent company

POWER AND DISTRIBUTION SERVICES LIMITED

10914691

POWER AND DISTRIBUTION SERVICES LIMITED Shareholders

emma jane nicholls 50%
andrew peter nicholls 50%

power and distribution services limited directors

Power And Distribution Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Nicholls (Aug 2017) and Mrs Emma Nicholls (Aug 2017).

officercountryagestartendrole
Mr Andrew NichollsEngland42 years Aug 2017- Director
Mrs Emma NichollsEngland44 years Aug 2017- Director

POWER AND DISTRIBUTION SERVICES LIMITED financials

EXPORTms excel logo

Power And Distribution Services Limited's latest turnover from August 2022 is estimated at £1.1 million and the company has net assets of £275.1 thousand. According to their latest financial statements, Power And Distribution Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover1,131,671821,682378,239133,26653,010
Other Income Or Grants00000
Cost Of Sales833,005596,974271,82097,57339,078
Gross Profit298,667224,708106,41935,69413,933
Admin Expenses200,352100,38213,74014,19511,074
Operating Profit98,315124,32692,67921,4992,859
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit98,315124,32692,67921,4992,859
Tax-18,680-23,622-17,609-4,085-543
Profit After Tax79,635100,70475,07017,4142,316
Dividends Paid00000
Retained Profit79,635100,70475,07017,4142,316
Employee Costs123,579118,73970,51890,36437,975
Number Of Employees33221
EBITDA*98,315124,32692,67921,4992,859

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets13,29825,47232,4347,6750
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets13,29825,47232,4347,6750
Stock & work in progress00000
Trade Debtors461,182346,084140,11634,01313,959
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets461,182346,084140,11634,01313,959
total assets474,480371,556172,55041,68813,959
Bank overdraft00000
Bank loan00000
Trade Creditors 199,341176,05277,75021,95811,643
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities199,341176,05277,75021,95811,643
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities199,341176,05277,75021,95811,643
net assets275,139195,50494,80019,7302,316
total shareholders funds275,139195,50494,80019,7302,316
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit98,315124,32692,67921,4992,859
Depreciation00000
Amortisation00000
Tax-18,680-23,622-17,609-4,085-543
Stock00000
Debtors115,098205,968106,10320,05413,959
Creditors23,28998,30255,79210,31511,643
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-12,174-6,96224,7597,6750
Investing Activities
capital expenditure12,1746,962-24,759-7,6750
Change in Investments00000
cash flow from investments12,1746,962-24,759-7,6750
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

P&L

August 2022

turnover

1.1m

+38%

operating profit

98.3k

0%

gross margin

26.4%

-3.49%

turnover

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

Balance Sheet

August 2022

net assets

275.1k

+0.41%

total assets

474.5k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

power and distribution services limited company details

company number

10914691

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

August 2017

age

7

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

1-2 basford house derby road, heanor, DE75 7QL

last accounts submitted

August 2022

power and distribution services 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 power and distribution services limited.

charges

power and distribution services limited Companies House Filings - See Documents

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