electricenter limited

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electricenter limited Company Information

Share ELECTRICENTER LIMITED

Company Number

01521896

Shareholders

kippington road ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

edmundson house tatton street, knutsford, cheshire, WA16 6AY

electricenter limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ELECTRICENTER LIMITED at £1.6m based on a Turnover of £373.3k and 4.24x industry multiple (adjusted for size and gross margin).

electricenter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRICENTER LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

electricenter limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ELECTRICENTER LIMITED at £0 based on Net Assets of £-103.4k and 0.25x industry multiple (adjusted for liquidity).

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Electricenter Limited Overview

Electricenter Limited is a live company located in cheshire, WA16 6AY with a Companies House number of 01521896. It operates in the dormant company sector, SIC Code 99999. Founded in October 1980, it's largest shareholder is kippington road ltd with a 100% stake. Electricenter Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.3k with healthy growth in recent years.

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Electricenter Limited Health Check

Pomanda's financial health check has awarded Electricenter Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £373.3k, make it smaller than the average company (£8.8m)

£373.3k - Electricenter Limited

£8.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.1%)

4% - Electricenter Limited

10.1% - Industry AVG

production

Production

with a gross margin of 18.5%, this company has a higher cost of product (33.2%)

18.5% - Electricenter Limited

33.2% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Electricenter Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (60)

2 - Electricenter Limited

60 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)

£43.4k - Electricenter Limited

£43.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £186.6k, this is equally as efficient (£181.8k)

£186.6k - Electricenter Limited

£181.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Electricenter Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 124 days, this is slower than average (43 days)

124 days - Electricenter Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Electricenter Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Electricenter Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10341100%, this is a higher level of debt than the average (71.3%)

10341100% - Electricenter Limited

71.3% - Industry AVG

ELECTRICENTER LIMITED financials

EXPORTms excel logo

Electricenter Limited's latest turnover from December 2024 is estimated at £373.3 thousand and the company has net assets of -£103.4 thousand. According to their latest financial statements, we estimate that Electricenter Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover373,297349,706320,863329,873373,571383,868388,745356,705
Other Income Or Grants
Cost Of Sales304,190287,794265,750274,392314,620323,242329,419300,485
Gross Profit69,10761,91255,11355,48058,95160,62559,32756,220
Admin Expenses69,10761,91255,11355,48058,95160,62559,327159,630-149,685
Operating Profit-103,410149,685
Interest Payable5,922
Interest Receivable
Pre-Tax Profit-103,410143,764
Tax-40,254
Profit After Tax-103,410103,510
Dividends Paid
Retained Profit-103,410103,510
Employee Costs86,72341,23737,61271,70469,47769,29266,81564,469
Number Of Employees21122222
EBITDA*-103,410149,685

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets11111111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets11111111
Stock & work in progress
Trade Debtors
Group Debtors159,022
Misc Debtors
Cash
misc current assets
total current assets159,022
total assets11111111159,022
Bank overdraft
Bank loan
Trade Creditors 103,411103,411103,411103,411103,411103,411103,411103,411
Group/Directors Accounts80,232
other short term finances
hp & lease commitments
other current liabilities
total current liabilities103,411103,411103,411103,411103,411103,411103,411103,41180,232
loans182,200
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities182,200
total liabilities103,411103,411103,411103,411103,411103,411103,411103,411262,432
net assets-103,410-103,410-103,410-103,410-103,410-103,410-103,410-103,410-103,410
total shareholders funds-103,410-103,410-103,410-103,410-103,410-103,410-103,410-103,410-103,410
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-103,410149,685
Depreciation
Amortisation
Tax-40,254
Stock
Debtors-159,022159,022
Creditors103,411
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations1268,453-159,022
Investing Activities
capital expenditure-1
Change in Investments
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts-80,23280,232
Other Short Term Loans
Long term loans-182,200182,200
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100-103,410
interest-5,922
cash flow from financing-268,454159,022
cash and cash equivalents
cash
overdraft
change in cash

electricenter 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 electricenter limited. Get real-time insights into electricenter limited's credit score, group structure and payment trends.

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Electricenter Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for electricenter limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in WA16 area or any other competitors across 12 key performance metrics.

electricenter limited Ownership

ELECTRICENTER LIMITED group structure

Electricenter Limited has 1 subsidiary company.

Ultimate parent company

BLACKFRIARS CORP

#0003968

2 parents

ELECTRICENTER LIMITED

01521896

1 subsidiary

ELECTRICENTER LIMITED Shareholders

kippington road ltd 100%

electricenter limited directors

Electricenter Limited currently has 2 directors. The longest serving directors include Mr William Woof (Nov 2024) and Mr Benjamin Armstrong (Nov 2024).

officercountryagestartendrole
Mr William WoofEngland74 years Nov 2024- Director
Mr Benjamin Armstrong49 years Nov 2024- Director

P&L

December 2024

turnover

373.3k

+7%

operating profit

0

0%

gross margin

18.6%

+4.57%

turnover

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

Balance Sheet

December 2024

net assets

-103.4k

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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electricenter limited company details

company number

01521896

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

October 1980

age

45

incorporated

UK

ultimate parent company

BLACKFRIARS CORP

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

martlet services group limited(the) (September 2011)

mountbond limited (December 1981)

accountant

-

auditor

-

address

edmundson house tatton street, knutsford, cheshire, WA16 6AY

Bank

-

Legal Advisor

-

electricenter limited 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 electricenter limited.

electricenter 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.

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electricenter limited Companies House Filings - See Documents

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