ans electrical & company supplies ltd Company Information
Company Number
11594976
Website
anselectricalsupplies.comRegistered Address
755 stockport road, manchester, M19 3DL
Industry
Retail sale of electrical household appliances in specialised stores
Wholesale of household goods (other than musical instruments) n.e.c.
Telephone
01612562711
Next Accounts Due
June 2025
Group Structure
View All
Directors
Shazia Haq5 Years
Shareholders
shazia haq 100%
ans electrical & company supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ANS ELECTRICAL & COMPANY SUPPLIES LTD at £203.5k based on a Turnover of £884.8k and 0.23x industry multiple (adjusted for size and gross margin).
ans electrical & company supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ANS ELECTRICAL & COMPANY SUPPLIES LTD at £1.4k based on an EBITDA of £489 and a 2.81x industry multiple (adjusted for size and gross margin).
ans electrical & company supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of ANS ELECTRICAL & COMPANY SUPPLIES LTD at £1.5k based on Net Assets of £693 and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ans Electrical & Company Supplies Ltd Overview
Ans Electrical & Company Supplies Ltd is a live company located in manchester, M19 3DL with a Companies House number of 11594976. It operates in the wholesale of household goods (other than musical instruments) n.e.c. sector, SIC Code 46499. Founded in September 2018, it's largest shareholder is shazia haq with a 100% stake. Ans Electrical & Company Supplies Ltd is a young, small sized company, Pomanda has estimated its turnover at £884.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ans Electrical & Company Supplies Ltd Health Check
Pomanda's financial health check has awarded Ans Electrical & Company Supplies Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £884.8k, make it smaller than the average company (£16.8m)
- Ans Electrical & Company Supplies Ltd
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)
- Ans Electrical & Company Supplies Ltd
4.9% - Industry AVG
Production
with a gross margin of 20%, this company has a higher cost of product (28.9%)
- Ans Electrical & Company Supplies Ltd
28.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.2%)
- Ans Electrical & Company Supplies Ltd
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
2 - Ans Electrical & Company Supplies Ltd
53 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Ans Electrical & Company Supplies Ltd
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £442.4k, this is more efficient (£321.3k)
- Ans Electrical & Company Supplies Ltd
£321.3k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Ans Electrical & Company Supplies Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Ans Electrical & Company Supplies Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ans Electrical & Company Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ans Electrical & Company Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (51.1%)
99.6% - Ans Electrical & Company Supplies Ltd
51.1% - Industry AVG
ANS ELECTRICAL & COMPANY SUPPLIES LTD financials
Ans Electrical & Company Supplies Ltd's latest turnover from September 2023 is estimated at £884.8 thousand and the company has net assets of £693. According to their latest financial statements, Ans Electrical & Company Supplies Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
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 | 2 | 2 | 3 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 191,697 | 135,058 | 119,577 | 93,751 | 50,128 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 191,697 | 135,058 | 119,577 | 93,751 | 50,128 |
total assets | 191,697 | 135,058 | 119,577 | 93,751 | 50,128 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 117,591 | 60,612 | 38,805 | 41,938 | 49,824 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 117,591 | 60,612 | 38,805 | 41,938 | 49,824 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 73,413 | 74,120 | 80,700 | 50,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 73,413 | 74,120 | 80,700 | 50,000 | 0 |
total liabilities | 191,004 | 134,732 | 119,505 | 91,938 | 49,824 |
net assets | 693 | 326 | 72 | 1,813 | 304 |
total shareholders funds | 693 | 326 | 72 | 1,813 | 304 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 56,639 | 15,481 | 25,826 | 43,623 | 50,128 |
Creditors | 56,979 | 21,807 | -3,133 | -7,886 | 49,824 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -707 | -6,580 | 30,700 | 50,000 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
ans electrical & company supplies ltd Credit Report and Business Information
Ans Electrical & Company Supplies Ltd Competitor Analysis
Perform a competitor analysis for ans electrical & company supplies 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 M19 area or any other competitors across 12 key performance metrics.
ans electrical & company supplies ltd Ownership
ANS ELECTRICAL & COMPANY SUPPLIES LTD group structure
Ans Electrical & Company Supplies Ltd has no subsidiary companies.
Ultimate parent company
ANS ELECTRICAL & COMPANY SUPPLIES LTD
11594976
ans electrical & company supplies ltd directors
Ans Electrical & Company Supplies Ltd currently has 1 director, Mrs Shazia Haq serving since Feb 2019.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Shazia Haq | England | 51 years | Feb 2019 | - | Director |
P&L
September 2023turnover
884.8k
+77%
operating profit
489.3
0%
gross margin
20%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
693
+1.13%
total assets
191.7k
+0.42%
cash
0
0%
net assets
Total assets minus all liabilities
ans electrical & company supplies ltd company details
company number
11594976
Type
Private limited with Share Capital
industry
47540 - Retail sale of electrical household appliances in specialised stores
46499 - Wholesale of household goods (other than musical instruments) n.e.c.
incorporation date
September 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
755 stockport road, manchester, M19 3DL
Bank
-
Legal Advisor
-
ans electrical & company supplies 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 ans electrical & company supplies ltd.
ans electrical & company supplies ltd Companies House Filings - See Documents
date | description | view/download |
---|