Pomanda estimates the enterprise value of ELECTROCOIN AUTOMATICS LIMITED at £3m based on a Turnover of £5.7m and 0.53x industry multiple (adjusted for size and gross margin).
electrocoin automatics limitedEstimated Valuation
£637.8k
Pomanda estimates the enterprise value of ELECTROCOIN AUTOMATICS LIMITED at £637.8k based on an EBITDA of £162.1k and a 3.93x industry multiple (adjusted for size and gross margin).
electrocoin automatics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTROCOIN AUTOMATICS LIMITED at £0 based on Net Assets of £-540 and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrocoin Automatics LimitedOverview
Electrocoin Automatics Limited is a live company located in london, NW1 9NB with a Companies House number of 01256046. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 1976, it's largest shareholder is
john stergides
with a 100% stake. Electrocoin Automatics Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Electrocoin Automatics Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
9 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£13.3m)
£5.7m - Electrocoin Automatics Limited
£13.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
4% - Electrocoin Automatics Limited
9.4% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (32.1%)
22.6% - Electrocoin Automatics Limited
32.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (7%)
2.3% - Electrocoin Automatics Limited
7% - Industry AVG
Employees
with 9 employees, this is below the industry average (73)
9 - Electrocoin Automatics Limited
73 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
£52k - Electrocoin Automatics Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £633.6k, this is more efficient (£185.2k)
£633.6k - Electrocoin Automatics Limited
£185.2k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (59 days)
178 days - Electrocoin Automatics Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (42 days)
94 days - Electrocoin Automatics Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 200 days, this is more than average (88 days)
200 days - Electrocoin Automatics Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Electrocoin Automatics Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (46.9%)
100% - Electrocoin Automatics Limited
46.9% - Industry AVG
ELECTROCOIN AUTOMATICS LIMITED financials
EXPORT
Electrocoin Automatics Limited's latest turnover from March 2024 is estimated at £5.7 million and the company has net assets of -£540. According to their latest financial statements, Electrocoin Automatics Limited has 9 employees and maintains cash reserves of £154.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
5,702,191
4,531,213
5,288,070
5,052,502
5,528,842
5,698,221
6,021,038
4,402,421
4,378,254
4,073,157
4,191,916
4,462,753
6,359,197
6,436,030
7,861,601
Other Income Or Grants
Cost Of Sales
4,413,433
3,573,196
4,228,180
3,978,792
4,270,098
4,392,387
4,680,982
3,373,111
3,340,981
3,105,396
3,176,555
3,346,814
4,851,099
4,914,013
6,003,448
Gross Profit
1,288,758
958,018
1,059,890
1,073,710
1,258,745
1,305,834
1,340,056
1,029,310
1,037,273
967,762
1,015,361
1,115,939
1,508,098
1,522,016
1,858,152
Admin Expenses
1,159,341
851,583
925,294
1,012,797
1,145,175
1,181,514
1,062,334
978,611
283,663
1,275,659
1,352,413
1,747,868
1,379,778
2,190,432
1,297,596
Operating Profit
129,417
106,435
134,596
60,913
113,570
124,320
277,722
50,699
753,610
-307,897
-337,052
-631,929
128,320
-668,416
560,556
Interest Payable
Interest Receivable
12,484
10,889
1,551
222
179
2,690
1,517
101
194
59
Pre-Tax Profit
141,901
117,325
136,147
61,135
113,749
127,010
279,238
50,800
753,804
-307,838
-337,052
-631,929
128,320
-668,416
560,556
Tax
-35,475
-22,292
-25,868
-11,616
-21,612
-24,132
-53,055
-10,160
-150,761
-33,363
-156,956
Profit After Tax
106,426
95,033
110,279
49,519
92,137
102,878
226,183
40,640
603,043
-307,838
-337,052
-631,929
94,957
-668,416
403,600
Dividends Paid
Retained Profit
106,426
95,033
110,279
49,519
92,137
102,878
226,183
40,640
603,043
-307,838
-337,052
-631,929
94,957
-668,416
403,600
Employee Costs
467,631
438,145
419,532
403,337
404,075
397,991
1,083,989
818,966
807,008
722,571
763,276
826,993
1,138,019
1,197,904
1,565,063
Number Of Employees
9
9
9
9
9
9
25
20
20
18
19
21
30
33
43
EBITDA*
162,103
134,218
158,938
84,676
145,253
154,564
297,747
72,754
783,016
-268,689
-291,814
-574,983
186,148
-596,131
600,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
2,477,486
2,332,572
2,235,885
2,035,147
1,974,475
2,006,158
1,989,402
3,204,878
3,215,835
4,019,759
4,058,967
4,083,085
4,133,447
4,786,438
4,616,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,477,486
2,332,572
2,235,885
2,035,147
1,974,475
2,006,158
1,989,402
3,204,878
3,215,835
4,019,759
4,058,967
4,083,085
4,133,447
4,786,438
4,616,745
Stock & work in progress
2,425,250
1,450,980
1,275,860
1,048,250
830,700
630,780
550,720
448,785
345,720
330,850
310,520
365,890
720,180
898,680
1,110,870
Trade Debtors
2,793,823
2,512,019
2,962,140
3,051,559
3,309,117
3,622,345
2,658,490
1,770,906
1,638,644
1,480,833
1,382,902
1,480,687
1,871,514
1,636,104
1,367,175
Group Debtors
Misc Debtors
Cash
154,068
321,515
190,922
222,741
220,702
137,607
579,629
26,980
54,079
23,590
misc current assets
total current assets
5,373,141
4,284,514
4,428,922
4,322,550
4,360,519
4,390,732
3,788,839
2,246,671
2,038,443
1,835,273
1,693,422
1,846,577
2,591,694
2,534,784
2,478,045
total assets
7,850,627
6,617,086
6,664,807
6,357,697
6,334,994
6,396,890
5,778,241
5,451,549
5,254,278
5,855,032
5,752,389
5,929,662
6,725,141
7,321,222
7,094,790
Bank overdraft
Bank loan
Trade Creditors
1,148,566
784,904
823,549
541,430
584,207
620,616
612,953
700,703
792,860
963,695
1,355,560
1,512,639
2,326,389
3,058,663
4,388,479
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,148,566
784,904
823,549
541,430
584,207
620,616
612,953
700,703
792,860
963,695
1,355,560
1,512,639
2,326,389
3,058,663
4,388,479
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,702,601
5,939,148
6,043,257
6,128,545
6,112,584
6,230,208
5,722,100
5,533,841
5,285,053
6,318,015
5,515,669
5,198,811
4,548,611
4,507,375
2,282,711
provisions
total long term liabilities
6,702,601
5,939,148
6,043,257
6,128,545
6,112,584
6,230,208
5,722,100
5,533,841
5,285,053
6,318,015
5,515,669
5,198,811
4,548,611
4,507,375
2,282,711
total liabilities
7,851,167
6,724,052
6,866,806
6,669,975
6,696,791
6,850,824
6,335,053
6,234,544
6,077,913
7,281,710
6,871,229
6,711,450
6,875,000
7,566,038
6,671,190
net assets
-540
-106,966
-201,999
-312,278
-361,797
-453,934
-556,812
-782,995
-823,635
-1,426,678
-1,118,840
-781,788
-149,859
-244,816
423,600
total shareholders funds
-540
-106,966
-201,999
-312,278
-361,797
-453,934
-556,812
-782,995
-823,635
-1,426,678
-1,118,840
-781,788
-149,859
-244,816
423,600
Mar 2024
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
129,417
106,435
134,596
60,913
113,570
124,320
277,722
50,699
753,610
-307,897
-337,052
-631,929
128,320
-668,416
560,556
Depreciation
32,686
27,783
24,342
23,763
31,683
30,244
20,025
22,055
29,406
39,208
45,238
56,946
57,828
72,285
39,816
Amortisation
Tax
-35,475
-22,292
-25,868
-11,616
-21,612
-24,132
-53,055
-10,160
-150,761
-33,363
-156,956
Stock
974,270
175,120
227,610
217,550
199,920
80,060
101,935
103,065
14,870
20,330
-55,370
-354,290
-178,500
-212,190
1,110,870
Debtors
281,804
-450,121
-89,419
-257,558
-313,228
963,855
887,584
132,262
157,811
97,931
-97,785
-390,827
235,410
268,929
1,367,175
Creditors
363,662
-38,645
282,119
-42,777
-36,409
7,663
-87,750
-92,157
-170,835
-391,865
-157,079
-813,750
-732,274
-1,329,816
4,388,479
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-765,784
348,282
276,998
70,291
200,540
-905,820
-832,577
-264,890
288,739
-778,815
-295,738
-643,616
-636,399
-1,982,686
2,353,850
Investing Activities
capital expenditure
-177,600
-124,470
-225,080
-84,435
-47,000
1,195,451
-11,098
774,518
-21,120
-6,584
595,163
-241,978
-4,656,561
Change in Investments
cash flow from investments
-177,600
-124,470
-225,080
-84,435
-47,000
1,195,451
-11,098
774,518
-21,120
-6,584
595,163
-241,978
-4,656,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
763,453
-104,109
-85,288
15,961
-117,624
508,108
188,259
248,788
-1,032,962
802,346
316,858
650,200
41,236
2,224,664
2,282,711
share issue
20,000
interest
12,484
10,889
1,551
222
179
2,690
1,517
101
194
59
cash flow from financing
775,937
-93,220
-83,737
16,183
-117,445
510,798
189,776
248,889
-1,032,768
802,405
316,858
650,200
41,236
2,224,664
2,302,711
cash and cash equivalents
cash
-167,447
130,593
-31,819
2,039
83,095
-442,022
552,649
-27,099
30,489
23,590
overdraft
change in cash
-167,447
130,593
-31,819
2,039
83,095
-442,022
552,649
-27,099
30,489
23,590
electrocoin automatics limited 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 electrocoin automatics limited. Get real-time insights into electrocoin automatics limited's credit score, group structure and payment trends.
Perform a competitor analysis for electrocoin automatics limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
electrocoin automatics limited Ownership
ELECTROCOIN AUTOMATICS LIMITED group structure
Electrocoin Automatics Limited has no subsidiary companies.
Ultimate parent company
ELECTROCOIN AUTOMATICS LIMITED
01256046
ELECTROCOIN AUTOMATICS LIMITED Shareholders
The sole shareholder of Electrocoin Automatics Limited is John Stergides.
john stergides
100%
electrocoin automatics limited directors
Electrocoin Automatics Limited currently has 2 directors.
The longest serving directors include
Mr John Stergides (May 1991) and
Ms Christina Stergides (Nov 2022).
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 31 charges/mortgages relating to electrocoin automatics limited. Currently there are 4 open charges and 27 have been satisfied in the past.
electrocoin automatics limited 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.
Click to start generating capital raising & share issue transactions for ELECTROCOIN AUTOMATICS LIMITED. This can take several minutes, an email will notify you when this has completed.
electrocoin automatics limitedCompanies House Filings - See Documents
