electrical contractors association limited(the)Estimated Valuation
£63.5k
Pomanda estimates the enterprise value of ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) at £63.5k based on a Turnover of £5.1m and 0.01x industry multiple (adjusted for size and gross margin).
electrical contractors association limited(the)Estimated Valuation
£500.3k
Pomanda estimates the enterprise value of ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) at £500.3k based on an EBITDA of £7.3m and a 0.07x industry multiple (adjusted for size and gross margin).
electrical contractors association limited(the)Estimated Valuation
£209.7m
Pomanda estimates the enterprise value of ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) at £209.7m based on Net Assets of £71.9m and 2.92x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrical Contractors Association Limited(the)Overview
Electrical Contractors Association Limited(the) is a live company located in kent, TN13 1DU with a Companies House number of 00143669. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1916, it's largest shareholder is
electrical contractors association
with a 100% stake. Electrical Contractors Association Limited(the) is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.1m with
healthy
growth in recent years.
Electrical Contractors Association Limited(the) Health Check
Pomanda's financial health check has awarded Electrical Contractors Association Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £5.1m, make it larger than the average company (£1.2m)
£5.1m - Electrical Contractors Association Limited(the)
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.2%)
6% - Electrical Contractors Association Limited(the)
4.2% - Industry AVG
Production
with a gross margin of -67.9%, this company has a higher cost of product (76.3%)
-67.9% - Electrical Contractors Association Limited(the)
76.3% - Industry AVG
Profitability
an operating margin of 143.4% make it more profitable than the average company (1.3%)
143.4% - Electrical Contractors Association Limited(the)
1.3% - Industry AVG
Employees
with 100 employees, this is above the industry average (15)
100 - Electrical Contractors Association Limited(the)
15 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£51.4k)
£58.9k - Electrical Contractors Association Limited(the)
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£114.6k)
£50.8k - Electrical Contractors Association Limited(the)
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (38 days)
6 days - Electrical Contractors Association Limited(the)
38 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (46 days)
8 days - Electrical Contractors Association Limited(the)
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Contractors Association Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 355 weeks, this is more cash available to meet short term requirements (66 weeks)
355 weeks - Electrical Contractors Association Limited(the)
66 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (42.9%)
6.1% - Electrical Contractors Association Limited(the)
42.9% - Industry AVG
ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) financials
EXPORT
Electrical Contractors Association Limited(The)'s latest turnover from December 2023 is £5.1 million and the company has net assets of £71.9 million. According to their latest financial statements, Electrical Contractors Association Limited(The) has 100 employees and maintains cash reserves of £13.4 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
5,075,224
4,912,222
4,797,774
4,287,690
5,561,319
5,572,682
5,611,541
5,048,930
4,881,609
4,547,542
5,488,143
9,182,504
8,496,864
5,159,544
5,330,517
Other Income Or Grants
Cost Of Sales
8,521,521
8,246,064
8,066,555
8,224,660
8,658,990
8,595,918
8,881,583
8,278,089
8,611,201
8,280,467
9,289,505
14,789,328
13,864,288
11,897,356
12,307,556
Gross Profit
-3,446,297
-3,333,842
-3,268,781
-3,936,970
-3,097,671
-3,023,236
-3,270,042
-3,229,159
-3,729,592
-3,732,925
-3,801,362
-5,606,824
-5,367,424
-6,737,812
-6,977,039
Admin Expenses
-10,722,346
-4,102,761
-13,568,428
-3,951,900
-11,687,842
-856,980
-30,149,554
-5,266,343
-3,353,577
-5,684,725
1,486,705
3,987,153
11,592,920
Operating Profit
7,276,049
768,919
10,299,647
14,930
8,590,171
-2,166,256
26,879,512
2,037,184
-376,015
-3,732,925
1,883,363
-7,093,529
-9,354,577
-18,330,732
-6,977,039
Interest Payable
189,823
Interest Receivable
11,079
759
761
761
759
3,920
46,056
Pre-Tax Profit
3,787,026
138,891
11,929,442
327,906
6,563,049
-2,617,574
21,189,301
568,128
-1,129,312
9,496
4,344,309
9,533,030
-10,499,906
-14,822,091
-1,373,629
Tax
1,987,198
576,857
-3,579,043
-312,932
414,817
384,244
464,636
967,844
609,602
423,761
953,303
478,284
955,526
1,015,214
503,493
Profit After Tax
5,774,224
715,748
8,350,399
14,974
6,977,866
-2,233,330
21,653,937
1,535,972
-519,710
433,257
5,297,612
10,011,314
-9,544,380
-13,806,877
-870,136
Dividends Paid
Retained Profit
5,774,224
715,748
8,350,399
14,974
6,977,866
-2,233,330
21,653,937
1,535,972
-519,710
433,257
5,297,612
10,011,314
-9,544,380
-13,806,877
-870,136
Employee Costs
5,894,894
5,553,075
5,081,658
5,381,528
5,075,640
4,682,580
4,571,324
4,303,442
4,243,670
4,140,723
4,910,937
7,490,822
6,751,266
14,658,528
6,748,684
Number Of Employees
100
97
93
98
101
99
7
6
6
5
110
164
162
330
164
EBITDA*
7,339,810
829,622
10,381,784
91,421
8,675,211
-1,741,276
27,012,694
2,122,517
-276,235
-3,548,250
2,069,620
-6,862,397
-9,046,090
-17,996,378
-6,569,185
* 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
1,212,445
1,312,263
1,333,317
1,356,544
1,423,245
1,417,753
1,618,710
1,828,728
2,070,489
2,239,655
5,146,250
5,396,071
5,676,695
5,971,917
6,114,459
Intangible Assets
5,000
10,000
15,000
Investments & Other
13,611,604
24,577,653
20,035,203
13,925,730
14,740,860
14,204,227
20,901,496
21,472,910
23,602,286
23,527,552
8,430,050
8,430,050
8,430,050
8,430,050
10,530,320
Debtors (Due After 1 year)
116,847
130,813
181,989
Total Fixed Assets
14,824,049
26,006,763
21,499,333
15,464,263
16,164,105
15,621,980
22,520,206
23,301,638
25,677,775
25,777,207
13,591,300
13,826,121
14,106,745
14,401,967
16,644,779
Stock & work in progress
123,954
161,621
48,388
Trade Debtors
89,381
179,452
90,071
281,195
173,942
152,377
220,556
150,764
116,335
64,607
109,907
302,287
510,683
629,952
144,731
Group Debtors
26,638
41,002
32,193
449,521
908,323
550,176
1,028,263
688,555
357,625
1,352,234
1,200,706
1,947,711
2,601,857
4,509,938
2,516,706
Misc Debtors
970,420
785,932
1,080,105
896,929
834,325
1,579,968
823,894
1,988,744
1,689,522
2,243,659
2,603,689
745,678
616,936
481,544
472,362
Cash
13,397,814
2,713,292
3,842,148
3,748,122
3,364,390
3,163,084
26,688,504
2,535,622
1,852,807
1,202,708
3,157,091
1,446,829
4,041
4,041
129,276
misc current assets
47,265,395
43,073,700
46,281,056
40,899,494
33,787,230
11,380,019
10,927,526
10,602,833
10,498,526
10,051,024
13,116,835
21,459,325
22,637,249
25,016,478
total current assets
61,749,648
46,793,378
51,325,573
46,275,261
44,943,151
39,232,835
40,141,236
16,291,211
14,619,122
15,361,734
17,122,417
17,683,294
25,354,463
28,311,112
28,279,553
total assets
76,573,697
72,800,141
72,824,906
61,739,524
61,107,256
54,854,815
62,661,442
39,592,849
40,296,897
41,138,941
30,713,717
31,509,415
39,461,208
42,713,079
44,924,332
Bank overdraft
5,304,235
1,443,975
2,482,570
2,173,867
3,401,666
3,473,406
2,367,301
Bank loan
Trade Creditors
197,071
185,230
191,500
280,876
256,959
437,265
518,510
608,359
622,178
1,021,361
994,635
3,097,737
9,573,821
11,362,149
11,669,770
Group/Directors Accounts
198,972
182,166
251,012
208,445
145,137
180,151
84,980
274,055
143,318
211,433
168,948
164,765
924,254
138,241
173,245
other short term finances
hp & lease commitments
other current liabilities
1,563,640
1,648,266
1,685,055
2,243,596
1,659,672
1,662,657
1,248,753
1,219,445
1,697,944
1,098,626
3,181,731
2,922,091
11,266,457
1,991,738
2,072,249
total current liabilities
1,959,683
2,015,662
2,127,567
2,732,917
2,061,768
2,280,073
7,156,478
3,545,834
4,946,010
4,505,287
7,746,980
6,184,593
25,237,938
15,859,429
13,915,264
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
7,655,697
6,565,459
9,651,459
provisions
2,711,800
4,696,489
5,327,096
2,030,763
1,384,618
1,324,739
1,318,631
1,413,505
1,858,743
2,116,960
total long term liabilities
2,711,800
4,696,489
5,327,096
2,030,763
1,396,618
1,324,739
1,546,631
5,375,785
5,261,583
6,132,160
7,655,697
6,565,459
9,651,459
total liabilities
4,671,483
6,712,151
7,454,663
4,763,680
3,458,386
3,604,812
8,703,109
8,921,619
10,207,593
10,637,447
7,746,980
13,840,290
31,803,397
25,510,888
13,915,264
net assets
71,902,214
66,087,990
65,370,243
56,975,844
57,648,870
51,250,003
53,958,333
30,671,230
30,089,304
30,501,494
22,966,737
17,669,125
7,657,811
17,202,191
31,009,068
total shareholders funds
71,902,214
66,087,990
65,370,243
56,975,844
57,648,870
51,250,003
53,958,333
30,671,230
30,089,304
30,501,494
22,966,737
17,669,125
7,657,811
17,202,191
31,009,068
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
7,276,049
768,919
10,299,647
14,930
8,590,171
-2,166,256
26,879,512
2,037,184
-376,015
-3,732,925
1,883,363
-7,093,529
-9,354,577
-18,330,732
-6,977,039
Depreciation
63,761
60,703
82,137
76,491
85,040
424,980
133,182
85,333
99,780
184,675
186,257
231,132
308,487
334,354
407,854
Amortisation
Tax
1,987,198
576,857
-3,579,043
-312,932
414,817
384,244
464,636
967,844
609,602
423,761
953,303
478,284
955,526
1,015,214
503,493
Stock
-123,954
-37,667
113,233
48,388
Debtors
-36,794
-209,949
-476,452
-106,956
-365,931
209,808
-755,350
664,581
-1,497,018
-253,802
918,626
-733,800
-1,891,958
2,487,635
3,133,799
Creditors
11,841
-6,270
-89,376
23,917
-180,306
-81,245
-89,849
-13,819
-399,183
26,726
-2,103,102
-6,476,084
-1,788,328
-307,621
11,669,770
Accruals and Deferred Income
-84,626
-36,789
-558,541
583,924
-2,985
413,904
29,308
-478,499
599,318
-2,083,105
259,640
-8,344,366
9,274,719
-80,511
2,072,249
Deferred Taxes & Provisions
-1,984,689
-630,607
3,296,333
646,145
59,879
6,108
-94,874
-445,238
-258,217
2,116,960
Cash flow from operations
7,306,328
942,762
9,927,609
1,139,431
9,332,547
-1,228,073
28,077,265
1,488,224
1,772,303
-2,810,106
384,789
-20,433,096
1,174,552
-19,905,319
4,542,528
Investing Activities
capital expenditure
36,057
-39,649
-58,910
-9,790
-90,532
-224,023
76,836
161,428
74,386
2,726,920
48,564
49,492
-13,265
-191,812
-6,522,313
Change in Investments
-10,966,049
4,542,450
6,109,473
-815,130
536,633
-6,697,269
-571,414
-2,129,376
74,734
15,097,502
-2,100,270
10,530,320
cash flow from investments
11,002,106
-4,582,099
-6,168,383
805,340
-627,165
6,473,246
648,250
2,290,804
-348
-12,370,582
48,564
49,492
-13,265
1,908,458
-17,052,633
Financing Activities
Bank loans
Group/Directors Accounts
16,806
-68,846
42,567
63,308
-35,014
95,171
-189,075
130,737
-68,115
42,485
4,183
-759,489
786,013
-35,004
173,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,655,697
1,090,238
-3,086,000
9,651,459
share issue
40,000
1,999
44,000
-688,000
-578,999
-475,000
1,633,166
-954,046
107,520
7,101,500
31,879,204
interest
11,079
759
761
761
-189,064
3,920
46,056
cash flow from financing
56,806
-66,847
97,646
-624,692
-614,013
-379,829
1,444,091
-823,309
39,405
7,144,744
-7,650,753
331,510
-2,489,051
9,620,375
32,098,505
cash and cash equivalents
cash
10,684,522
-1,128,856
94,026
383,732
201,306
-23,525,420
24,152,882
682,815
650,099
-1,954,383
1,710,262
1,442,788
-125,235
129,276
overdraft
-5,304,235
3,860,260
-1,038,595
308,703
-1,227,799
3,401,666
-3,473,406
1,106,105
2,367,301
change in cash
10,684,522
-1,128,856
94,026
383,732
201,306
-18,221,185
20,292,622
1,721,410
341,396
-726,584
-1,691,404
4,916,194
-1,106,105
-2,492,536
129,276
electrical contractors association limited(the) 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 electrical contractors association limited(the). Get real-time insights into electrical contractors association limited(the)'s credit score, group structure and payment trends.
Electrical Contractors Association Limited(the) Competitor Analysis
Perform a competitor analysis for electrical contractors association limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in TN13 area or any other competitors across 12 key performance metrics.
electrical contractors association limited(the) Ownership
ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) group structure
Electrical Contractors Association Limited(The) has 3 subsidiary companies.
ELECTRICAL CONTRACTORS ASSOCIATION LIMITED(THE) Shareholders
The sole shareholder of Electrical Contractors Association Limited(The) is Electrical Contractors Association.
electrical contractors association
100%
electrical contractors association limited(the) directors
Electrical Contractors Association Limited(The) currently has 7 directors.
The longest serving directors include
Mr Martin Bailey (Apr 2008) and
Mr Stephen Bratt (Apr 2008).
electrical contractors association limited(the) company details
company number
00143669
Type
Private limited with Share Capital
industry
94110 - Activities of business and employers membership organisations
incorporation date
April 1916
age
109
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
eca court 24-26 south park, sevenoaks, kent, TN13 1DU
Bank
-
Legal Advisor
-
electrical contractors association limited(the) 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 electrical contractors association limited(the).
electrical contractors association limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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electrical contractors association limited(the)Companies House Filings - See Documents
