The Invincible Electrical Engineering Company Limited

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the invincible electrical engineering company limited Company Information

Live

MatureSmallHealthy

Company Number

00181286

Next Accounts

Dec 2024

Industry

Repair of electrical equipment

Directors

Philip Baker

Roberta Baker

Shareholders

philip anthony baker baker

Group Structure

View All

Contact

Registered Address

unit 15 bevan industrial estate, brierley hill, west midlands, DY5 3TF

Website

http://invinciblerewinds.co.uk

the invincible electrical engineering company limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of THE INVINCIBLE ELECTRICAL ENGINEERING COMPANY LIMITED at £1.2m based on Net Assets of £255.6k and 4.56x industry multiple (adjusted for liquidity).

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The Invincible Electrical Engineering Company Limited is a live company located in west midlands, DY5 3TF with a Companies House number of 00181286. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in April 1922, it's largest shareholder is philip anthony baker baker with a 100% stake. The Invincible Electrical Engineering Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £772.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded The Invincible Electrical Engineering Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £772.9k, make it smaller than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.2%)

EXPORT

The Invincible Electrical Engineering Company Limited's latest turnover from March 2023 is estimated at £772.9 thousand and the company has net assets of £255.6 thousand. According to their latest financial statements, The Invincible Electrical Engineering Company Limited has 6 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	772,877	738,793	679,215	590,189	660,022	1,875,995	1,606,073	1,438,462	539,599	541,949	391,018	392,523	412,121	496,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	445,103	430,007	396,628	339,294	377,445	1,086,604	925,389	858,894	321,569	316,065	225,795	220,748	232,641	271,392
Gross Profit	327,774	308,786	282,587	250,895	282,578	789,391	680,683	579,568	218,030	225,885	165,223	171,776	179,480	224,798
Admin Expenses	391,192	297,685	187,988	361,856	262,668	754,984	658,989	540,949	192,658	174,182	148,033	128,912	178,418	36,394
Operating Profit	-63,418	11,101	94,599	-110,961	19,910	34,407	21,694	38,619	25,372	51,703	17,190	42,864	1,062	188,404
Interest Payable	0	1,688	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	7,790	1,776	204	202	948	0	0	439	866	718	556	435	530	360
Pre-Tax Profit	-55,628	11,189	93,278	-110,759	20,858	34,407	21,694	39,059	26,238	52,421	17,746	43,299	1,592	188,764
Tax	0	-2,126	-17,723	0	-3,963	-6,537	-4,339	-7,812	-5,510	-12,057	-4,259	-11,258	-446	-52,854
Profit After Tax	-55,628	9,063	75,555	-110,759	16,895	27,870	17,355	31,247	20,728	40,364	13,487	32,041	1,146	135,910
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-55,628	9,063	75,555	-110,759	16,895	27,870	17,355	31,247	20,728	40,364	13,487	32,041	1,146	135,910
Employee Costs	274,740	276,890	267,839	374,498	417,931	680,016	602,418	444,771	174,722	156,224	148,279	146,031	182,539	198,496
Number Of Employees	6	7	7	9	9	19	17	12	5	4	4	4	5	5
EBITDA*	-61,991	13,036	97,198	-105,450	19,910	34,407	21,694	38,619	29,494	56,900	23,678	46,504	5,760	189,042

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,436	5,863	7,798	16,534	22,045	23,654	31,540	41,165	13,319	15,767	19,745	10,919	14,091	1,902
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,436	5,863	7,798	16,534	22,045	23,654	31,540	41,165	13,319	15,767	19,745	10,919	14,091	1,902
Stock & work in progress	38,133	45,200	41,510	30,423	39,668	0	0	0	38,484	36,032	34,238	32,556	29,538	26,487
Trade Debtors	177,551	155,824	143,708	107,742	115,639	421,249	343,934	303,377	98,735	87,877	73,061	70,935	77,508	66,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,648	5,988	8,623	13,260	13,174	0	0	0	0	0	0	0	0	0
Cash	149,047	217,564	255,968	151,703	252,711	0	0	0	175,765	170,586	116,722	105,784	68,056	143,863
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	367,379	424,576	449,809	303,128	421,192	421,249	343,934	303,377	312,984	294,495	224,021	209,275	175,102	236,643
total assets	371,815	430,439	457,607	319,662	443,237	444,903	375,474	344,542	326,303	310,262	243,766	220,194	189,193	238,545
Bank overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	67,279	51,007	46,598	49,486	43,136	124,755	83,196	69,619	79,753	83,970	56,872	48,775	48,713	102,002
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	48,119	67,116	57,388	40,451	62,758	0	0	0	0	0	0	0	0	0
total current liabilities	115,398	118,123	113,986	89,937	105,894	124,755	83,196	69,619	79,753	83,970	56,872	48,775	48,713	102,002
loans	0	0	40,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	843	1,114	1,482	3,141	0	0	0	0	2,574	3,044	4,010	2,022	3,124	333
total long term liabilities	843	1,114	41,482	3,141	0	0	0	0	2,574	3,044	4,010	2,022	3,124	333
total liabilities	116,241	119,237	155,468	93,078	105,894	124,755	83,196	69,619	82,327	87,014	60,882	50,797	51,837	102,335
net assets	255,574	311,202	302,139	226,584	337,343	320,148	292,278	274,923	243,976	223,248	182,884	169,397	137,356	136,210
total shareholders funds	255,574	311,202	302,139	226,584	337,343	320,148	292,278	274,923	243,976	223,248	182,884	169,397	137,356	136,210

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-63,418	11,101	94,599	-110,961	19,910	34,407	21,694	38,619	25,372	51,703	17,190	42,864	1,062	188,404
Depreciation	1,427	1,935	2,599	5,511	0	0	0	0	4,122	5,197	6,488	3,640	4,698	638
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,126	-17,723	0	-3,963	-6,537	-4,339	-7,812	-5,510	-12,057	-4,259	-11,258	-446	-52,854
Stock	-7,067	3,690	11,087	-9,245	39,668	0	0	-38,484	2,452	1,794	1,682	3,018	3,051	26,487
Debtors	18,387	9,481	31,329	-7,811	-292,436	77,315	40,557	204,642	10,858	14,816	2,126	-6,573	11,215	66,293
Creditors	16,272	4,409	-2,888	6,350	-81,619	41,559	13,577	-10,134	-4,217	27,098	8,097	62	-53,289	102,002
Accruals and Deferred Income	-18,997	9,728	16,937	-22,307	62,758	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-271	-368	-1,659	3,141	0	0	0	-2,574	-470	-966	1,988	-1,102	2,791	333
Cash flow from operations	-76,307	11,508	49,449	-101,210	249,854	-7,886	-9,625	-148,059	5,987	54,365	25,696	37,761	-59,450	145,743
Investing Activities
capital expenditure	0	0	6,137	0	1,609	7,886	9,625	-27,846	-1,674	-1,219	-15,314	-468	-16,887	-2,540
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	6,137	0	1,609	7,886	9,625	-27,846	-1,674	-1,219	-15,314	-468	-16,887	-2,540
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-40,000	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	300	0	0	-300	0	0	0	0	0	300
interest	7,790	88	-1,321	202	948	0	0	439	866	718	556	435	530	360
cash flow from financing	7,790	-39,912	38,679	202	1,248	0	0	139	866	718	556	435	530	660
cash and cash equivalents
cash	-68,517	-38,404	104,265	-101,008	252,711	0	0	-175,765	5,179	53,864	10,938	37,728	-75,807	143,863
overdraft	0	-10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-68,517	-28,404	94,265	-101,008	252,711	0	0	-175,765	5,179	53,864	10,938	37,728	-75,807	143,863

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for the invincible electrical engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.

THE INVINCIBLE ELECTRICAL ENGINEERING COMPANY LIMITED group structure

The Invincible Electrical Engineering Company Limited has no subsidiary companies.

Ultimate parent company

THE INVINCIBLE ELECTRICAL ENGINEERING COMPANY LIMITED

00181286

THE INVINCIBLE ELECTRICAL ENGINEERING COMPANY LIMITED Shareholders

philip anthony baker baker

100%

The Invincible Electrical Engineering Company Limited currently has 2 directors. The longest serving directors include Mr Philip Baker (Apr 2008) and Mrs Roberta Baker (Apr 2021).

officer	country	age	start	end	role
Mr Philip Baker	England	52 years	Apr 2008	-	Director
Mrs Roberta Baker	England	47 years	Apr 2021	-	Director

P&L

March 2023

turnover

772.9k

+5%

operating profit

-63.4k

gross margin

42.5%

+1.47%

turnover

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

Balance Sheet

March 2023

net assets

255.6k

-0.18%

total assets

371.8k

-0.14%

cash

149k

-0.31%

net assets

Total assets minus all liabilities

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company number

00181286

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

April 1922

ultimate parent company

None

previous names

N/A

address

unit 15 bevan industrial estate, brierley hill, west midlands, DY5 3TF

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 found 2 charges/mortgages relating to the invincible electrical engineering company limited. Currently there are 0 open charges and 2 have been satisfied in the past.

the invincible electrical engineering company limited Company Information

the invincible electrical engineering company limited Estimated Valuation

the invincible electrical engineering company limited Estimated Valuation

the invincible electrical engineering company limited Estimated Valuation

The Invincible Electrical Engineering Company Limited Overview

The Invincible Electrical Engineering Company Limited Health Check

THE INVINCIBLE ELECTRICAL ENGINEERING COMPANY LIMITED financials

the invincible electrical engineering company limited Credit Report and Business Information

The Invincible Electrical Engineering Company Limited Competitor Analysis

the invincible electrical engineering company limited Ownership

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the invincible electrical engineering company limited company details

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