Engineering Distributors Limited

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engineering distributors limited Company Information

Company Number

NI009577

Next Accounts

Sep 2025

Directors

Arthur Clarke

Alexander Clarke

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Shareholders

arthur william blackwood clarke

peter clarke

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Group Structure

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Industry

Manufacture of other electronic and electric wires and cables

Registered Address

13 sydenham road, belfast, BT3 9DH

Website

http://edlni.co.uk

engineering distributors limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of ENGINEERING DISTRIBUTORS LIMITED at £6m based on Net Assets of £3.1m and 1.93x industry multiple (adjusted for liquidity).

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Engineering Distributors Limited is a live company located in belfast, BT3 9DH with a Companies House number of NI009577. It operates in the manufacture of other electronic and electric wires and cables sector, SIC Code 27320. Founded in July 1973, it's largest shareholder is arthur william blackwood clarke with a 98.5% stake. Engineering Distributors Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.4m with high growth in recent years.

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Pomanda's financial health check has awarded Engineering Distributors Limited a 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 Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8.4m, make it smaller than the average company (£15m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.8%)

EXPORT

Engineering Distributors Limited's latest turnover from December 2023 is estimated at £8.4 million and the company has net assets of £3.1 million. According to their latest financial statements, Engineering Distributors Limited has 16 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,428,678	7,623,857	6,260,663	5,530,159	4,053,891	5,511,524	5,642,216	5,456,315	5,171,106	6,090,503	6,060,211	5,738,358	5,435,613	6,664,707	5,525,055
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,355,648	5,847,218	4,829,680	4,177,668	3,035,053	4,213,143	3,995,108	3,871,386	3,618,818	4,418,689	4,512,373	4,405,029	4,177,837	5,583,854	4,739,826
Gross Profit	2,073,029	1,776,639	1,430,983	1,352,492	1,018,838	1,298,380	1,647,109	1,584,928	1,552,288	1,671,814	1,547,838	1,333,329	1,257,776	1,080,853	785,229
Admin Expenses	2,075,772	1,266,080	1,125,144	1,251,913	1,079,666	1,223,043	1,394,390	1,578,895	1,504,950	1,581,807	1,512,108	1,306,150	1,023,358	1,094,625	752,826
Operating Profit	-2,743	510,559	305,839	100,579	-60,828	75,337	252,719	6,033	47,338	90,007	35,730	27,179	234,418	-13,772	32,403
Interest Payable	0	384	253	999	4,657	15,039	20,392	15,335	6,618	0	0	0	0	1,326	3,544
Interest Receivable	48,743	25,195	1,991	863	3,548	3,595	3,373	1,358	2,696	1,744	1,025	2,290	2,939	423	358
Pre-Tax Profit	46,000	535,369	307,577	100,443	-61,937	63,894	235,700	-7,944	43,416	91,751	36,755	29,468	237,357	-14,675	29,217
Tax	-11,500	-101,720	-58,440	-19,084	0	-12,140	-44,783	0	-8,683	-19,268	-8,454	-7,072	-61,713	-74,701	-4,789
Profit After Tax	34,500	433,649	249,137	81,359	-61,937	51,754	190,917	-7,944	34,733	72,483	28,301	22,396	175,644	-89,376	24,428
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	50,784	50,784
Retained Profit	34,500	433,649	249,137	81,359	-61,937	51,754	190,917	-7,944	34,733	72,483	28,301	22,396	175,644	-140,160	-26,356
Employee Costs	705,900	676,584	556,174	567,927	569,881	545,104	498,915	473,156	1,139,876	1,359,401	1,288,068	1,184,428	1,217,329	431,039	361,274
Number Of Employees	16	16	14	14	14	14	13	13	33	40	39	36	37	15	15
EBITDA*	83,216	556,957	338,093	137,036	-25,587	108,951	279,596	25,245	64,527	110,426	62,755	54,329	255,159	6,833	81,801

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	322,182	379,443	273,928	202,156	197,677	224,699	238,689	208,061	200,215	185,989	186,896	212,181	208,827	169,925	77,286
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	322,182	379,443	273,928	202,156	197,677	224,699	238,689	208,061	200,215	185,989	186,896	212,181	208,827	169,925	77,286
Stock & work in progress	2,054,348	2,033,788	1,943,429	1,216,846	1,304,725	1,710,969	1,072,983	1,194,424	1,225,073	1,171,781	1,268,212	961,378	1,116,424	1,052,607	1,035,030
Trade Debtors	1,600,193	1,530,939	1,270,143	1,168,488	801,480	1,162,369	1,552,222	1,457,397	1,156,664	1,241,544	1,204,671	1,278,448	1,047,266	1,428,378	1,033,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	513,366
Misc Debtors	42,173	98,181	48,967	49,686	10,388	28,153	3,598	13,884	2,878	0	0	0	0	0	118,849
Cash	1,037,667	819,212	620,479	972,203	754,264	191,872	766,882	582,436	503,726	574,842	122,809	287,141	628,682	546,852	386,525
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,734,381	4,482,120	3,883,018	3,407,223	2,870,857	3,093,363	3,395,685	3,248,141	2,888,341	2,988,167	2,595,692	2,526,967	2,792,372	3,027,837	3,087,187
total assets	5,056,563	4,861,563	4,156,946	3,609,379	3,068,534	3,318,062	3,634,374	3,456,202	3,088,556	3,174,156	2,782,588	2,739,148	3,001,199	3,197,762	3,164,473
Bank overdraft	0	0	8,091	0	32,760	105,215	340,376	287,083	203,636	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,325,590	1,195,444	1,010,271	925,906	478,328	524,749	637,485	757,069	465,109	874,640	736,380	611,884	846,378	1,147,978	1,129,690
Group/Directors Accounts	0	0	32,500	0	0	0	0	0	0	0	0	104,618	155,643	91,125	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,985	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	301,652	242,021	254,050	92,276	49,289	102,824	133,376	82,681	84,610	0	0	0	0	147,466	83,430
total current liabilities	1,627,242	1,437,465	1,307,897	1,018,182	560,377	743,838	1,111,237	1,126,833	753,355	874,640	736,380	716,502	1,002,021	1,386,569	1,213,120
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	272,569	288,971	181,602	184,587	181,602	181,602	181,602	181,602	181,602	181,602	0	0	0	0	0
provisions	40,567	53,442	19,411	7,711	9,015	13,145	13,812	10,961	8,849	7,897	8,674	13,413	12,341	0	0
total long term liabilities	313,136	342,413	201,013	192,298	190,617	194,747	195,414	192,563	190,451	189,499	8,674	13,413	12,341	0	0
total liabilities	1,940,378	1,779,878	1,508,910	1,210,480	750,994	938,585	1,306,651	1,319,396	943,806	1,064,139	745,054	729,915	1,014,362	1,386,569	1,213,120
net assets	3,116,185	3,081,685	2,648,036	2,398,899	2,317,540	2,379,477	2,327,723	2,136,806	2,144,750	2,110,017	2,037,534	2,009,233	1,986,837	1,811,193	1,951,353
total shareholders funds	3,116,185	3,081,685	2,648,036	2,398,899	2,317,540	2,379,477	2,327,723	2,136,806	2,144,750	2,110,017	2,037,534	2,009,233	1,986,837	1,811,193	1,951,353

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-2,743	510,559	305,839	100,579	-60,828	75,337	252,719	6,033	47,338	90,007	35,730	27,179	234,418	-13,772	32,403
Depreciation	85,959	46,398	32,254	36,457	35,241	33,614	26,877	19,212	17,189	20,419	27,025	27,150	20,741	20,605	49,398
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,500	-101,720	-58,440	-19,084	0	-12,140	-44,783	0	-8,683	-19,268	-8,454	-7,072	-61,713	-74,701	-4,789
Stock	20,560	90,359	726,583	-87,879	-406,244	637,986	-121,441	-30,649	53,292	-96,431	306,834	-155,046	63,817	17,577	1,035,030
Debtors	13,246	310,010	100,936	406,306	-378,654	-365,298	84,539	311,739	-82,002	36,873	-73,777	231,182	-381,112	-237,254	1,665,632
Creditors	130,146	185,173	84,365	447,578	-46,421	-112,736	-119,584	291,960	-409,531	138,260	124,496	-234,494	-301,600	18,288	1,129,690
Accruals and Deferred Income	59,631	-12,029	161,774	42,987	-53,535	-30,552	50,695	-1,929	84,610	0	0	0	-147,466	64,036	83,430
Deferred Taxes & Provisions	-12,875	34,031	11,700	-1,304	-4,130	-667	2,851	2,112	952	-777	-4,739	1,072	12,341	0	0
Cash flow from operations	214,812	262,043	-290,027	288,786	655,225	-319,832	205,677	36,298	-239,415	288,199	-58,999	-262,301	74,016	234,133	-1,410,530
Investing Activities
capital expenditure	-28,698	-151,913	-104,026	-40,936	-8,219	-19,624	-57,505	-27,058	-31,415	-19,512	-1,740	-30,504	-59,643	-122,299	-1,407
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,698	-151,913	-104,026	-40,936	-8,219	-19,624	-57,505	-27,058	-31,415	-19,512	-1,740	-30,504	-59,643	-122,299	-1,407
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-32,500	32,500	0	0	0	0	0	0	0	-104,618	-51,025	64,518	91,125	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-2,985	2,985	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-16,402	107,369	-2,985	2,985	0	0	0	0	0	181,602	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,977,709
interest	48,743	24,811	1,738	-136	-1,109	-11,444	-17,019	-13,977	-3,922	1,744	1,025	2,290	2,939	-903	-3,186
cash flow from financing	32,341	96,695	34,238	2,849	-1,109	-11,444	-17,019	-13,977	-3,922	183,346	-103,593	-48,735	67,457	90,222	1,974,523
cash and cash equivalents
cash	218,455	198,733	-351,724	217,939	562,392	-575,010	184,446	78,710	-71,116	452,033	-164,332	-341,541	81,830	160,327	386,525
overdraft	0	-8,091	8,091	-32,760	-72,455	-235,161	53,293	83,447	203,636	0	0	0	0	0	0
change in cash	218,455	206,824	-359,815	250,699	634,847	-339,849	131,153	-4,737	-274,752	452,033	-164,332	-341,541	81,830	160,327	386,525

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINEERING DISTRIBUTORS LIMITED group structure

Engineering Distributors Limited has no subsidiary companies.

Ultimate parent company

ENGINEERING DISTRIBUTORS LIMITED

NI009577

ENGINEERING DISTRIBUTORS LIMITED Shareholders

arthur william blackwood clarke	98.5%
peter clarke	0.75%
alan clarke	0.75%

Engineering Distributors Limited currently has 3 directors. The longest serving directors include Mr Arthur Clarke (May 2000) and Mr Alexander Clarke (May 2000).

officer	age	start	end	role
Mr Arthur Clarke	89 years	May 2000	-	Director
Mr Alexander Clarke	60 years	May 2000	-	Director
Mr Arthur Clarke	62 years	Jun 2000	-	Director

P&L

December 2023

turnover

8.4m

+11%

operating profit

-2.7k

gross margin

24.6%

+5.54%

turnover

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

Balance Sheet

December 2023

net assets

3.1m

+0.01%

total assets

5.1m

+0.04%

cash

+0.27%

net assets

Total assets minus all liabilities

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company number

NI009577

Type

Private limited with Share Capital

industry

27320 - Manufacture of other electronic and electric wires and cables

incorporation date

July 1973

ultimate parent company

None

previous names

N/A

address

13 sydenham road, belfast, BT3 9DH

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engineering distributors limited Company Information

engineering distributors limited Estimated Valuation

engineering distributors limited Estimated Valuation

engineering distributors limited Estimated Valuation

Engineering Distributors Limited Overview

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ENGINEERING DISTRIBUTORS LIMITED financials

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