ans electrical & company supplies ltd

2.5

ans electrical & company supplies ltd Company Information

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Company Number

11594976

Registered 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

£203.5k

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

£1.4k

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

£1.5k

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).

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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.

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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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £884.8k, make it smaller than the average company (£16.8m)

£884.8k - Ans Electrical & Company Supplies Ltd

£16.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (4.9%)

30% - Ans Electrical & Company Supplies Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (28.9%)

20% - Ans Electrical & Company Supplies Ltd

28.9% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (5.2%)

0.1% - Ans Electrical & Company Supplies Ltd

5.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (53)

2 - Ans Electrical & Company Supplies Ltd

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)

£37.1k - Ans Electrical & Company Supplies Ltd

£37.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £442.4k, this is more efficient (£321.3k)

£442.4k - Ans Electrical & Company Supplies Ltd

£321.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 79 days, this is later than average (32 days)

79 days - Ans Electrical & Company Supplies Ltd

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - Ans Electrical & Company Supplies Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ans Electrical & Company Supplies Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ans Electrical & Company Supplies Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Turnover884,844499,197429,700402,329274,860
Other Income Or Grants00000
Cost Of Sales708,273401,497336,550317,188215,738
Gross Profit176,57197,70093,15185,14159,122
Admin Expenses176,08297,38694,89283,27858,747
Operating Profit489314-1,7411,863375
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit489314-1,7411,863375
Tax-122-600-354-71
Profit After Tax367254-1,7411,509304
Dividends Paid00000
Retained Profit367254-1,7411,509304
Employee Costs74,17869,067101,21863,92061,784
Number Of Employees22322
EBITDA*489314-1,7411,863375

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors191,697135,058119,57793,75150,128
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets191,697135,058119,57793,75150,128
total assets191,697135,058119,57793,75150,128
Bank overdraft00000
Bank loan00000
Trade Creditors 117,59160,61238,80541,93849,824
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities117,59160,61238,80541,93849,824
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities73,41374,12080,70050,0000
provisions00000
total long term liabilities73,41374,12080,70050,0000
total liabilities191,004134,732119,50591,93849,824
net assets693326721,813304
total shareholders funds693326721,813304
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019
Operating Activities
Operating Profit489314-1,7411,863375
Depreciation00000
Amortisation00000
Tax-122-600-354-71
Stock00000
Debtors56,63915,48125,82643,62350,128
Creditors56,97921,807-3,133-7,88649,824
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations7076,580-30,700-50,0000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities-707-6,58030,70050,0000
share issue00000
interest00000
cash flow from financing-707-6,58030,70050,0000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

ans electrical & company supplies ltd 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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Ans Electrical & Company Supplies Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shazia haq 100%

ans electrical & company supplies ltd directors

Ans Electrical & Company Supplies Ltd currently has 1 director, Mrs Shazia Haq serving since Feb 2019.

officercountryagestartendrole
Mrs Shazia HaqEngland51 years Feb 2019- Director

P&L

September 2023

turnover

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 2023

net 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

None

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.

charges

ans electrical & company supplies ltd Companies House Filings - See Documents

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