electric enterprises limited
electric enterprises limited Company Information
Company Number
01968406
Next Accounts
Feb 2025
Shareholders
atlantic estates ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
teneo financial advisory limited, the colmore building, birmingham, B4 6AT
Website
hotrecords.uk.comelectric enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 2.42x industry multiple (adjusted for size and gross margin).
electric enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ENTERPRISES LIMITED at £0 based on an EBITDA of £-21.4k and a 7.03x industry multiple (adjusted for size and gross margin).
electric enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ENTERPRISES LIMITED at £4.8m based on Net Assets of £2.7m and 1.8x industry multiple (adjusted for liquidity).
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Electric Enterprises Limited Overview
Electric Enterprises Limited is a dissolved company that was located in birmingham, B4 6AT with a Companies House number of 01968406. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 1985, it's largest shareholder was atlantic estates ltd with a 100% stake. The last turnover for Electric Enterprises Limited was estimated at £0.
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Electric Enterprises Limited Health Check
Pomanda's financial health check has awarded Electric Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.5%)
- - Electric Enterprises Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Electric Enterprises Limited
- - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Electric Enterprises Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Electric Enterprises Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electric Enterprises Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (60.2%)
- - Electric Enterprises Limited
- - Industry AVG
ELECTRIC ENTERPRISES LIMITED financials
Electric Enterprises Limited's latest turnover from March 2022 is 0 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Electric Enterprises Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 448,180 | 1,402,900 | 1,792,358 | 1,798,938 | 1,763,979 | 1,813,353 | 1,709,089 | 1,695,206 | 1,721,109 | 1,746,731 | 1,811,183 | ||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 337,169 | 21,081 | |||||||||||
| Gross Profit | 111,011 | 1,763,979 | 1,813,353 | 1,790,102 | |||||||||
| Admin Expenses | -362 | 711,431 | 1,017,257 | 1,368,448 | 1,732,551 | ||||||||
| Operating Profit | -21,375 | 362 | -600,420 | 746,722 | 444,905 | -51,499 | -62,416 | -27,163 | 5,215 | 57,551 | |||
| Interest Payable | 63 | ||||||||||||
| Interest Receivable | 14,155 | 577 | |||||||||||
| Pre-Tax Profit | -21,375 | 362 | -600,420 | 467,002 | 918,242 | 762,760 | 760,877 | 444,905 | -50,922 | -62,416 | -27,163 | 5,215 | 57,488 |
| Tax | 92,971 | -38,207 | -92,971 | -3,929 | -1,438 | ||||||||
| Profit After Tax | -21,375 | 362 | -600,420 | 467,002 | 1,011,213 | 762,760 | 722,670 | 351,934 | -50,922 | -62,416 | -27,163 | 1,286 | 56,050 |
| Dividends Paid | |||||||||||||
| Retained Profit | -21,375 | 362 | -600,420 | 467,002 | 1,011,213 | 762,760 | 722,670 | 351,934 | -50,922 | -62,416 | -27,163 | 1,286 | 56,050 |
| Employee Costs | 544,525 | 954,584 | 918,510 | 915,042 | 909,980 | 890,015 | |||||||
| Number Of Employees | 9 | 13 | 13 | 13 | 13 | 12 | |||||||
| EBITDA* | -21,375 | 362 | -593,633 | 748,723 | 446,775 | -45,223 | -52,009 | -13,853 | 20,719 | 78,632 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 25,703 | 15,122 | 32,491 | 27,499 | 1,903 | 536 | 6,242 | 16,649 | 29,977 | 43,489 | |||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 25,703 | 15,122 | 32,491 | 27,499 | 1,903 | 536 | 6,242 | 16,649 | 29,977 | 43,489 | |||
| Stock & work in progress | |||||||||||||
| Trade Debtors | 16,395 | 37,652 | 36,822 | ||||||||||
| Group Debtors | 5,302,779 | 5,302,910 | 5,304,486 | 4,593,088 | 3,893,915 | 2,603,977 | 1,290,907 | 321,752 | 233,945 | 185,452 | 166,331 | 171,550 | 97,836 |
| Misc Debtors | 10,849 | 190,897 | 1,310 | 1,256 | 9,000 | 45,056 | 81,583 | 92,647 | 36,125 | 37,756 | |||
| Cash | 43,999 | 18,975 | 506,200 | 694,493 | 87,251 | 108,057 | 42,243 | 47,823 | 38,598 | ||||
| misc current assets | 54,058 | 51,204 | |||||||||||
| total current assets | 5,302,779 | 5,313,759 | 5,304,486 | 4,783,985 | 3,954,309 | 2,661,914 | 1,835,185 | 1,025,245 | 366,252 | 375,092 | 301,221 | 309,556 | 225,394 |
| total assets | 5,302,779 | 5,313,759 | 5,304,486 | 4,809,688 | 3,969,431 | 2,694,405 | 1,862,684 | 1,027,148 | 366,788 | 381,334 | 317,870 | 339,533 | 268,883 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 336 | 149 | 237 | 1,540 | 3,381 | 4,000 | 7,107 | 1,020 | 5,021 | 7,711 | |||
| Group/Directors Accounts | 2,616,159 | 2,610,331 | 2,548,751 | 1,478,011 | 1,088,016 | 855,987 | 781,518 | 577,599 | 342,918 | 302,739 | 168,365 | 162,141 | 89,942 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 9,423 | 4,856 | 57,189 | 32,898 | 49,550 | 16,463 | 20,130 | 114,564 | 36,819 | 37,515 | 52,096 | 48,819 | 48,963 |
| total current liabilities | 2,625,582 | 2,615,187 | 2,606,276 | 1,511,058 | 1,137,803 | 873,990 | 805,029 | 692,163 | 383,737 | 347,361 | 221,481 | 215,981 | 146,616 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | |||||||||||||
| total long term liabilities | |||||||||||||
| total liabilities | 2,625,582 | 2,615,187 | 2,606,276 | 1,511,058 | 1,137,803 | 873,990 | 805,029 | 692,163 | 383,737 | 347,361 | 221,481 | 215,981 | 146,616 |
| net assets | 2,677,197 | 2,698,572 | 2,698,210 | 3,298,630 | 2,831,628 | 1,820,415 | 1,057,655 | 334,985 | -16,949 | 33,973 | 96,389 | 123,552 | 122,267 |
| total shareholders funds | 2,677,197 | 2,698,572 | 2,698,210 | 3,298,630 | 2,831,628 | 1,820,415 | 1,057,655 | 334,985 | -16,949 | 33,973 | 96,389 | 123,552 | 122,267 |
| 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 | -21,375 | 362 | -600,420 | 746,722 | 444,905 | -51,499 | -62,416 | -27,163 | 5,215 | 57,551 | |||
| Depreciation | 6,787 | 4,453 | 4,569 | 9,676 | 2,001 | 1,870 | 6,276 | 10,407 | 13,310 | 15,504 | 21,081 | ||
| Amortisation | |||||||||||||
| Tax | 92,971 | -38,207 | -92,971 | -3,929 | -1,438 | ||||||||
| Stock | |||||||||||||
| Debtors | -10,980 | 9,273 | 520,501 | 873,675 | 1,267,371 | 1,313,954 | 998,233 | 51,751 | 11,966 | 8,057 | 51,303 | 72,083 | 135,592 |
| Creditors | -336 | 187 | -88 | -1,303 | -1,841 | 3,381 | -4,000 | -3,107 | 6,087 | -4,001 | -2,690 | 7,711 | |
| Accruals and Deferred Income | 4,567 | -52,333 | 24,291 | -16,652 | 33,087 | -3,667 | -94,434 | 77,745 | -696 | -14,581 | 3,277 | -144 | 48,963 |
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | -5,828 | -61,580 | -1,089,656 | -378,770 | 375,798 | -60,992 | -68,560 | -65,880 | -58,127 | -1,724 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 5,828 | 61,580 | 1,070,740 | 389,995 | 232,029 | 74,469 | 203,919 | 234,681 | 40,179 | 134,374 | 6,224 | 72,199 | 89,942 |
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | 14,155 | 577 | -63 | ||||||||||
| cash flow from financing | 5,828 | 61,580 | 1,070,740 | 389,995 | 232,029 | 74,469 | 218,074 | 234,681 | 40,756 | 134,374 | 6,224 | 72,198 | 156,096 |
| cash and cash equivalents | |||||||||||||
| cash | -43,999 | 25,024 | -487,225 | -188,293 | 607,242 | -20,806 | 65,814 | -5,580 | 9,225 | 38,598 | |||
| overdraft | |||||||||||||
| change in cash | -43,999 | 25,024 | -487,225 | -188,293 | 607,242 | -20,806 | 65,814 | -5,580 | 9,225 | 38,598 |
electric enterprises limited Credit Report and Business Information
Electric Enterprises Limited Competitor Analysis
Perform a competitor analysis for electric enterprises limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in B 4 area or any other competitors across 12 key performance metrics.
electric enterprises limited Ownership
ELECTRIC ENTERPRISES LIMITED group structure
Electric Enterprises Limited has no subsidiary companies.
Ultimate parent company
LABTECH INVESTMENTS LTD
#0109471
2 parents
ELECTRIC ENTERPRISES LIMITED
01968406
electric enterprises limited directors
Electric Enterprises Limited currently has 2 directors. The longest serving directors include Mr Eylon Garfunkel (Dec 2018) and Ms Margarita Milosavljevic (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eylon Garfunkel | United Kingdom | 44 years | Dec 2018 | - | Director |
| Ms Margarita Milosavljevic | 40 years | Sep 2021 | - | Director |
P&L
March 2022turnover
0
0%
operating profit
-21.4k
-6005%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
2.7m
-0.01%
total assets
5.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
electric enterprises limited company details
company number
01968406
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2022
previous names
ski enterprises (covent garden) limited (January 1993)
delamere limited (January 1986)
accountant
-
auditor
KPMG LLP
address
teneo financial advisory limited, the colmore building, birmingham, B4 6AT
Bank
-
Legal Advisor
-
electric enterprises 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 found 7 charges/mortgages relating to electric enterprises limited. Currently there are 0 open charges and 7 have been satisfied in the past.
electric enterprises 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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electric enterprises limited Companies House Filings - See Documents
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