Electrical Connections Limited

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electrical connections limited Company Information

Live

MatureSmallDeclining

Company Number

01700000

Website

www.electricalconnections.co.nz

Registered Address

46-54 high street, ingatestone, essex, CM4 9DW

Industry

Electrical installation

Telephone

44800352666

Next Accounts Due

May 2024

Group Structure

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Directors

Terence Froud35 Years

Shareholders

terence james froud 60%

deborah jill froud 40%

electrical connections limited Estimated Valuation

£573.3k - £901.6k

The estimated valuation range for electrical connections limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £573.3k to £901.6k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Electrical Connections Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

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Electrical Connections Limited is a live company located in essex, CM4 9DW with a Companies House number of 01700000. It operates in the electrical installation sector, SIC Code 43210. Founded in February 1983, it's largest shareholder is terence james froud with a 60% stake. Electrical Connections Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded Electrical Connections Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.5m, make it larger than the average company (£818.2k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (3.9%)

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 electrical connections limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

ELECTRICAL CONNECTIONS LIMITED group structure

Electrical Connections Limited has no subsidiary companies.

Ultimate parent company

ELECTRICAL CONNECTIONS LIMITED

01700000

ELECTRICAL CONNECTIONS LIMITED Shareholders

terence james froud	60%
deborah jill froud	40%

Electrical Connections Limited currently has 1 director, Mr Terence Froud serving since Apr 1988.

officer	country	age	start	end	role
Mr Terence Froud	United Kingdom	66 years	Apr 1988	-	Director

EXPORT

Electrical Connections Limited's latest turnover from August 2022 is estimated at £1.5 million and the company has net assets of £174.5 thousand. According to their latest financial statements, Electrical Connections Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,495,287	1,513,179	1,675,749	2,597,403	2,485,489	3,886,690	1,866,647	3,537,899	3,073,785	3,063,915	2,159,515	3,045,274	2,026,391	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,122,309	1,143,904	1,253,225	1,911,451	1,789,471	2,767,875	1,314,325	2,482,798	2,126,475	2,120,626	1,425,557	1,947,696	1,221,437	0
Gross Profit	372,978	369,274	422,524	685,953	696,018	1,118,816	552,322	1,055,101	947,310	943,290	733,959	1,097,578	804,953	0
Admin Expenses	176,861	305,254	514,217	695,640	650,438	1,140,375	538,464	996,730	949,770	987,931	775,882	997,360	844,079	-81,261
Operating Profit	196,117	64,020	-91,693	-9,687	45,580	-21,559	13,858	58,371	-2,460	-44,641	-41,923	100,218	-39,126	81,261
Interest Payable	6,688	4,118	2,808	1,420	666	617	0	0	0	0	0	0	0	0
Interest Receivable	0	2	4	66	139	319	305	32	30	73	52	305	300	0
Pre-Tax Profit	189,428	59,904	-94,498	-11,041	45,053	-21,857	14,164	58,403	-2,430	-44,568	-41,871	100,523	-38,826	81,261
Tax	-35,991	-11,382	0	0	-8,560	0	-2,833	-11,680	0	0	0	-26,136	0	-22,753
Profit After Tax	153,437	48,522	-94,498	-11,041	36,493	-21,857	11,331	46,722	-2,430	-44,568	-41,871	74,387	-38,826	58,508
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	153,437	48,522	-94,498	-11,041	36,493	-21,857	11,331	46,722	-2,430	-44,568	-41,871	74,387	-38,826	58,508
Employee Costs	621,568	622,399	493,012	643,645	624,022	619,124	437,342	967,757	823,607	823,815	591,694	954,453	650,107	0
Number Of Employees	16	16	13	16	16	16	11	24	21	22	16	26	18	0
EBITDA*	197,774	70,560	-79,030	3,509	48,593	-17,931	18,453	63,430	5,101	-34,573	-28,888	114,956	-23,851	100,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,385	6,244	12,784	18,764	15,564	18,279	24,337	21,683	29,421	37,127	47,335	67,795	52,248	66,514
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	912	1,271	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	5,385	6,244	12,784	18,764	16,476	19,550	24,337	21,683	29,421	37,127	47,335	67,795	52,248	66,514
Stock & work in progress	69,527	83,071	127,336	297,000	392,272	341,080	215,000	316,470	352,006	328,559	275,139	77,285	153,874	46,803
Trade Debtors	80,303	117,182	18,454	29,324	4,848	0	15,615	279,613	209,861	223,898	140,418	499,792	140,147	315,157
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	790,362	736,118	623,814	608,167	467,912	459,592	359,171	0	0	0	0	0	169,586	191,812
Cash	0	31	3,977	3,064	14,543	22,529	232,779	11,456	1,179	10,924	18,466	2,205	119,949	159
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	940,192	936,402	773,581	937,555	879,575	823,201	822,565	607,539	563,046	563,381	434,023	579,282	583,556	553,931
total assets	945,577	942,646	786,365	956,319	896,051	842,751	846,902	629,222	592,467	600,508	481,358	647,077	635,804	620,445
Bank overdraft	87,593	85,011	50,000	42,072	0	19,739	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	334,489	358,807	430,159	571,530	452,531	580,926	518,831	577,100	586,383	592,332	424,919	552,462	615,341	554,068
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	346,003	474,470	331,070	274,498	365,431	200,490	264,618	0	0	0	0	0	0	0
total current liabilities	768,085	918,288	811,229	888,100	817,962	801,155	783,449	577,100	586,383	592,332	424,919	552,462	615,341	554,068
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	0	0	0	0	0	0	0	0	0	0	3,695	0	0	6,399
provisions	2,983	3,286	2,586	1,171	0	0	0	0	684	346	346	346	581	1,270
total long term liabilities	2,983	3,286	2,586	1,171	0	0	0	0	684	346	4,041	346	581	7,669
total liabilities	771,068	921,574	813,815	889,271	817,962	801,155	783,449	577,100	587,067	592,678	428,960	552,808	615,922	561,737
net assets	174,509	21,072	-27,450	67,048	78,089	41,596	63,453	52,122	5,400	7,830	52,398	94,269	19,882	58,708
total shareholders funds	174,509	21,072	-27,450	67,048	78,089	41,596	63,453	52,122	5,400	7,830	52,398	94,269	19,882	58,708

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	196,117	64,020	-91,693	-9,687	45,580	-21,559	13,858	58,371	-2,460	-44,641	-41,923	100,218	-39,126	81,261
Depreciation	1,657	6,540	12,663	13,196	3,013	3,628	4,595	5,059	7,561	10,068	13,035	14,738	15,275	19,607
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,991	-11,382	0	0	-8,560	0	-2,833	-11,680	0	0	0	-26,136	0	-22,753
Stock	-13,544	-44,265	-169,664	-95,272	51,192	126,080	-101,470	-35,536	23,447	53,420	197,854	-76,589	107,071	46,803
Debtors	17,365	211,032	4,777	164,731	13,168	84,806	95,173	69,752	-14,037	83,480	-359,374	190,059	-197,236	506,969
Creditors	-24,318	-71,352	-141,371	118,999	-128,395	62,095	-58,269	-9,283	-5,949	167,413	-127,543	-62,879	61,273	554,068
Accruals and Deferred Income	-128,467	143,400	56,572	-90,933	164,941	-64,128	264,618	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-303	700	1,415	1,171	0	0	0	-684	338	0	0	-235	-689	1,270
Cash flow from operations	4,874	-34,841	2,473	-36,713	12,219	-230,850	228,266	7,567	-9,920	-4,060	5,089	-87,764	126,898	79,681
Investing Activities
capital expenditure	-798	0	-6,683	-16,396	-298	2,430	-7,249	2,679	145	140	7,425	-30,285	-1,009	-86,121
Change in Investments	0	0	0	-912	-359	1,271	0	0	0	0	0	0	0	0
cash flow from investments	-798	0	-6,683	-15,484	61	1,159	-7,249	2,679	145	140	7,425	-30,285	-1,009	-86,121
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	0	0	0	0	0	0	0	0	0	-3,695	3,695	0	-6,399	6,399
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	-6,688	-4,116	-2,804	-1,354	-527	-298	305	32	30	73	52	305	300	0
cash flow from financing	-6,688	-4,116	-2,804	-1,354	-527	-298	305	32	30	-3,622	3,747	305	-6,099	6,599
cash and cash equivalents
cash	-31	-3,946	913	-11,479	-7,986	-210,250	221,323	10,277	-9,745	-7,542	16,261	-117,744	119,790	159
overdraft	2,582	35,011	7,928	42,072	-19,739	19,739	0	0	0	0	0	0	0	0
change in cash	-2,613	-38,957	-7,015	-53,551	11,753	-229,989	221,323	10,277	-9,745	-7,542	16,261	-117,744	119,790	159

P&L

August 2022

turnover

1.5m

-1%

operating profit

196.1k

gross margin

25%

+2.21%

turnover

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

Balance Sheet

August 2022

net assets

174.5k

+7.28%

total assets

945.6k

cash

-1%

net assets

Total assets minus all liabilities

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company number

01700000

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

elmcrown builders merchants limited (June 1983)

incorporated

address

46-54 high street, ingatestone, essex, CM4 9DW

last accounts submitted

August 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 2 charges/mortgages relating to electrical connections limited. Currently there are 1 open charges and 1 have been satisfied in the past.

electrical connections limited Company Information

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electrical connections limited Estimated Valuation

electrical connections limited Estimated Valuation

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