Pomanda estimates the enterprise value of THE POWER DEPOT LIMITED at £680.1k based on a Turnover of £1.5m and 0.46x industry multiple (adjusted for size and gross margin).
the power depot limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE POWER DEPOT LIMITED at £0 based on an EBITDA of £-28.3k and a 3.78x industry multiple (adjusted for size and gross margin).
the power depot limitedEstimated Valuation
£174k
Pomanda estimates the enterprise value of THE POWER DEPOT LIMITED at £174k based on Net Assets of £78.7k and 2.21x industry multiple (adjusted for liquidity).
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The Power Depot LimitedOverview
The Power Depot Limited is a live company located in chesterfield, S43 3UT with a Companies House number of 11197095. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in February 2018, it's largest shareholder is
peter george thomas swinden
with a 41.7% stake. The Power Depot Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Power Depot Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13m)
£1.5m - The Power Depot Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (9.3%)
31% - The Power Depot Limited
9.3% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - The Power Depot Limited
29.5% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.7%)
-4.1% - The Power Depot Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (28)
3 - The Power Depot Limited
28 - Industry AVG
Pay Structure
on an average salary of £56.1k, the company has an equivalent pay structure (£56.1k)
£56.1k - The Power Depot Limited
£56.1k - Industry AVG
Efficiency
resulting in sales per employee of £491.4k, this is more efficient (£388.1k)
£491.4k - The Power Depot Limited
£388.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (56 days)
17 days - The Power Depot Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 170 days, this is slower than average (30 days)
170 days - The Power Depot Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (69 days)
50 days - The Power Depot Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 26 weeks, this is more cash available to meet short term requirements (16 weeks)
26 weeks - The Power Depot Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (52.4%)
89.6% - The Power Depot Limited
52.4% - Industry AVG
THE POWER DEPOT LIMITED financials
EXPORT
The Power Depot Limited's latest turnover from April 2024 is estimated at £1.5 million and the company has net assets of £78.7 thousand. According to their latest financial statements, The Power Depot Limited has 3 employees and maintains cash reserves of £292.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Turnover
1,474,118
993,231
858,210
654,038
482,255
416,503
Other Income Or Grants
Cost Of Sales
1,039,833
706,227
614,243
471,474
346,457
297,370
Gross Profit
434,285
287,004
243,967
182,563
135,798
119,134
Admin Expenses
495,055
189,391
262,156
164,370
80,984
76,959
Operating Profit
-60,770
97,613
-18,189
18,193
54,814
42,175
Interest Payable
9,736
9,713
5,250
4,791
3,266
Interest Receivable
12,595
8,520
809
44
46
23
Pre-Tax Profit
-57,911
96,420
-22,630
13,446
51,594
42,198
Tax
-24,105
-2,555
-9,803
-8,018
Profit After Tax
-57,911
72,315
-22,630
10,891
41,791
34,180
Dividends Paid
Retained Profit
-57,911
72,315
-22,630
10,891
41,791
34,180
Employee Costs
168,228
159,122
102,173
95,908
143,085
142,141
Number Of Employees
3
3
2
2
3
3
EBITDA*
-28,280
122,515
10,601
40,602
64,290
53,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Tangible Assets
135,750
119,740
134,642
88,369
49,028
70,057
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
135,750
119,740
134,642
88,369
49,028
70,057
Stock & work in progress
145,116
136,500
65,388
99,110
91,199
89,209
Trade Debtors
69,771
49,626
127,259
100,308
48,051
19,599
Group Debtors
Misc Debtors
113,080
63,861
82,233
44,139
8,686
5,202
Cash
292,207
187,619
213,313
2,449
85,070
6,137
misc current assets
total current assets
620,174
437,606
488,193
246,006
233,006
120,147
total assets
755,924
557,346
622,835
334,375
282,034
190,204
Bank overdraft
Bank loan
Trade Creditors
486,334
304,712
196,884
119,056
53,993
65,698
Group/Directors Accounts
77,692
939
187,159
45,366
other short term finances
hp & lease commitments
other current liabilities
40
10,520
45,990
28,101
43,570
42,160
total current liabilities
564,066
316,171
430,033
192,523
97,563
107,858
loans
89,124
83,966
105,557
50,000
107,090
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,870
provisions
23,998
20,562
22,913
4,890
1,310
1,196
total long term liabilities
113,122
104,528
128,470
54,890
108,400
48,066
total liabilities
677,188
420,699
558,503
247,413
205,963
155,924
net assets
78,736
136,647
64,332
86,962
76,071
34,280
total shareholders funds
78,736
136,647
64,332
86,962
76,071
34,280
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Operating Activities
Operating Profit
-60,770
97,613
-18,189
18,193
54,814
42,175
Depreciation
32,490
24,902
28,790
22,409
9,476
10,938
Amortisation
Tax
-24,105
-2,555
-9,803
-8,018
Stock
8,616
71,112
-33,722
7,911
1,990
89,209
Debtors
69,364
-96,005
65,045
87,710
31,936
24,801
Creditors
181,622
107,828
77,828
65,063
-11,705
65,698
Accruals and Deferred Income
-10,480
-35,470
17,889
-15,469
1,410
42,160
Deferred Taxes & Provisions
3,436
-2,351
18,023
3,580
114
1,196
Cash flow from operations
68,318
193,310
93,018
-4,400
10,380
40,139
Investing Activities
capital expenditure
-48,500
-10,000
-75,063
-61,750
11,553
-80,995
Change in Investments
cash flow from investments
-48,500
-10,000
-75,063
-61,750
11,553
-80,995
Financing Activities
Bank loans
Group/Directors Accounts
76,753
-186,220
141,793
45,366
Other Short Term Loans
Long term loans
5,158
-21,591
55,557
-57,090
107,090
Hire Purchase and Lease Commitments
other long term liabilities
-46,870
46,870
share issue
100
interest
2,859
-1,193
-4,441
-4,747
-3,220
23
cash flow from financing
84,770
-209,004
192,909
-16,471
57,000
46,993
cash and cash equivalents
cash
104,588
-25,694
210,864
-82,621
78,933
6,137
overdraft
change in cash
104,588
-25,694
210,864
-82,621
78,933
6,137
the power depot limited 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 the power depot limited. Get real-time insights into the power depot limited's credit score, group structure and payment trends.
Perform a competitor analysis for the power depot limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S43 area or any other competitors across 12 key performance metrics.
the power depot limited Ownership
THE POWER DEPOT LIMITED group structure
The Power Depot Limited has no subsidiary companies.
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 the power depot limited.
the power depot limited Capital Raised & Share Issues BETA
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the power depot limitedCompanies House Filings - See Documents
