C-brite Electrics Limited

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c-brite electrics limited Company Information

Live

MatureMicroDeclining

Company Number

00797550

Website

Registered Address

38 victoria park rd, malvern, worcs, WR14 2JX

Industry

Electrical installation

Telephone

01684575204

Next Accounts Due

February 2025

Group Structure

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Directors

Philip Coates24 Years

Paul Coates24 Years

Shareholders

paul stephen coates 52%

philip martyn coates 48%

c-brite electrics limited Estimated Valuation

£86.2k

Pomanda estimates the enterprise value of C-BRITE ELECTRICS LIMITED at £86.2k based on a Turnover of £201k and 0.43x industry multiple (adjusted for size and gross margin).

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C-brite Electrics Limited is a live company located in worcs, WR14 2JX with a Companies House number of 00797550. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1964, it's largest shareholder is paul stephen coates with a 52% stake. C-brite Electrics Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201k with declining growth in recent years.

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Pomanda's financial health check has awarded C-Brite Electrics Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 10 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

10 Weak

Size

annual sales of £201k, make it smaller than the average company (£818.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)

EXPORT

C-Brite Electrics Limited's latest turnover from May 2023 is estimated at £201 thousand and the company has net assets of £1.1 thousand. According to their latest financial statements, C-Brite Electrics Limited has 3 employees and maintains cash reserves of £4.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	200,991	226,581	208,599	207,313	232,164	197,350	209,018	178,123	161,215	97,917	115,234	113,441	57,039	134,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	167,762	189,116	177,296	173,204	190,538	163,088	171,179	144,480	131,292	80,307	92,682	91,706	44,677	103,592
Gross Profit	33,229	37,465	31,303	34,109	41,626	34,261	37,839	33,643	29,923	17,610	22,552	21,735	12,362	30,927
Admin Expenses	64,898	-1,318	31,318	38,078	36,761	37,292	39,620	31,253	27,194	18,604	23,366	23,792	51,608	-29,538
Operating Profit	-31,669	38,783	-15	-3,969	4,865	-3,031	-1,781	2,390	2,729	-994	-814	-2,057	-39,246	60,465
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	274	87	7	5	30	24	20	56	80	68	44	29	8	0
Pre-Tax Profit	-31,395	38,870	-8	-3,964	4,895	-3,007	-1,761	2,446	2,809	-926	-770	-2,028	-39,238	60,465
Tax	0	-7,385	0	0	-930	0	0	-489	-562	0	0	0	0	-16,930
Profit After Tax	-31,395	31,485	-8	-3,964	3,965	-3,007	-1,761	1,957	2,247	-926	-770	-2,028	-39,238	43,535
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,395	31,485	-8	-3,964	3,965	-3,007	-1,761	1,957	2,247	-926	-770	-2,028	-39,238	43,535
Employee Costs	123,281	117,706	114,988	114,895	119,789	116,516	116,395	39,716	39,828	38,493	36,971	36,981	35,777	36,151
Number Of Employees	3	3	3	3	3	3	3	1	1	1	1	1	1	1
EBITDA*	-27,801	44,060	6,973	1,380	11,818	1,680	-20	4,759	5,813	2,880	391	18,038	-38,707	61,160

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	11,718	15,586	20,863	16,101	21,072	14,382	19,093	7,133	9,502	12,106	15,980	2,285	2,033	2,572
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	11,718	15,586	20,863	16,101	21,072	14,382	19,093	7,133	9,502	12,106	15,980	2,285	2,033	2,572
Stock & work in progress	13,185	6,400	3,900	6,090	0	0	1,380	10,145	11,318	6,057	15,906	6,910	9,060	16,500
Trade Debtors	42,311	72,940	58,895	46,988	55,998	43,638	54,010	38,175	31,428	16,502	18,022	24,676	11,711	42,495
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	4,494	7,668	9,777	4,223	5,339	2,672	6,804	8,890	13,566	18,277	8,970	8,529	3,033	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	59,990	87,008	72,572	57,301	61,337	46,310	62,194	57,210	56,312	40,836	42,898	40,115	23,804	58,995
total assets	71,708	102,594	93,435	73,402	82,409	60,692	81,287	64,343	65,814	52,942	58,878	42,400	25,837	61,567
Bank overdraft	0	0	0	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	62,163	54,673	68,556	62,532	61,243	53,269	67,359	58,566	59,098	44,998	46,533	39,131	20,540	17,032
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	62,163	54,673	68,556	62,532	61,243	53,269	67,359	58,566	59,098	44,998	46,533	39,131	20,540	17,032
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	6,226	12,472	19,913	6,800	12,188	6,414	9,912	0	2,896	6,371	9,846	0	0	0
provisions	2,227	2,962	3,964	3,060	4,004	0	0	0	0	0	0	0	0	0
total long term liabilities	8,453	15,434	23,877	9,860	16,192	6,414	9,912	0	2,896	6,371	9,846	0	0	0
total liabilities	70,616	70,107	92,433	72,392	77,435	59,683	77,271	58,566	61,994	51,369	56,379	39,131	20,540	17,032
net assets	1,092	32,487	1,002	1,010	4,974	1,009	4,016	5,777	3,820	1,573	2,499	3,269	5,297	44,535
total shareholders funds	1,092	32,487	1,002	1,010	4,974	1,009	4,016	5,777	3,820	1,573	2,499	3,269	5,297	44,535

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,669	38,783	-15	-3,969	4,865	-3,031	-1,781	2,390	2,729	-994	-814	-2,057	-39,246	60,465
Depreciation	3,868	5,277	6,988	5,349	6,953	4,711	1,761	2,369	3,084	3,874	1,205	20,095	539	695
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-7,385	0	0	-930	0	0	-489	-562	0	0	0	0	-16,930
Stock	6,785	2,500	-2,190	6,090	0	-1,380	-8,765	-1,173	5,261	-9,849	8,996	-2,150	-7,440	16,500
Debtors	-30,629	14,045	11,907	-9,010	12,360	-10,372	15,835	6,747	14,926	-1,520	-6,654	12,965	-30,784	42,495
Creditors	7,490	-13,883	6,024	1,289	7,974	-14,090	8,793	-532	14,100	-1,535	7,402	18,591	3,508	17,032
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-735	-1,002	904	-944	4,004	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,798	5,245	4,184	4,645	10,506	-658	1,703	-1,836	-836	12,714	5,451	25,814	3,025	2,267
Investing Activities
capital expenditure	0	0	-11,750	-378	-13,643	0	-13,721	0	-480	0	-14,900	-20,347	0	-3,267
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-11,750	-378	-13,643	0	-13,721	0	-480	0	-14,900	-20,347	0	-3,267
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	0	0	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	-6,246	-7,441	13,113	-5,388	5,774	-3,498	9,912	-2,896	-3,475	-3,475	9,846	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	274	87	7	5	30	24	20	56	80	68	44	29	8	0
cash flow from financing	-5,972	-7,354	13,120	-5,383	5,804	-3,474	9,932	-2,840	-3,395	-3,407	9,890	29	8	1,000
cash and cash equivalents
cash	-3,174	-2,109	5,554	-1,116	2,667	-4,132	-2,086	-4,676	-4,711	9,307	441	5,496	3,033	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-3,174	-2,109	5,554	-1,116	2,667	-4,132	-2,086	-4,676	-4,711	9,307	441	5,496	3,033	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C-BRITE ELECTRICS LIMITED group structure

C-Brite Electrics Limited has no subsidiary companies.

Ultimate parent company

C-BRITE ELECTRICS LIMITED

00797550

C-BRITE ELECTRICS LIMITED Shareholders

paul stephen coates	52%
philip martyn coates	48%

C-Brite Electrics Limited currently has 2 directors. The longest serving directors include Mr Philip Coates (Aug 2000) and Mr Paul Coates (Aug 2000).

officer	country	age	start	end	role
Mr Philip Coates		62 years	Aug 2000	-	Director
Mr Paul Coates	England	64 years	Aug 2000	-	Director

P&L

May 2023

turnover

201k

-11%

operating profit

-31.7k

gross margin

16.6%

-0.01%

turnover

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

Balance Sheet

May 2023

net assets

1.1k

-0.97%

total assets

71.7k

-0.3%

cash

4.5k

-0.41%

net assets

Total assets minus all liabilities

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company number

00797550

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 1964

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

38 victoria park rd, malvern, worcs, WR14 2JX

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c-brite electrics limited Company Information

c-brite electrics limited Estimated Valuation

c-brite electrics limited Estimated Valuation

c-brite electrics limited Estimated Valuation

C-brite Electrics Limited Overview

C-brite Electrics Limited Health Check

C-BRITE ELECTRICS LIMITED financials

c-brite electrics limited Credit Report and Business Information

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c-brite electrics limited Ownership

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