kirkby lindsey electrical engineering limited

Live MatureSmallLow

kirkby lindsey electrical engineering limited Company Information

Share KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED

Company Number

02092078

Shareholders

jacqueline kirkby

Group Structure

View All

Industry

Repair of electrical equipment

 +1

Registered Address

crowle street, hedon road, kingston upon hull, HU9 1RH

kirkby lindsey electrical engineering limited Estimated Valuation

£708.2k

Pomanda estimates the enterprise value of KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED at £708.2k based on a Turnover of £1.4m and 0.51x industry multiple (adjusted for size and gross margin).

kirkby lindsey electrical engineering limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED at £1.4m based on an EBITDA of £321.4k and a 4.3x industry multiple (adjusted for size and gross margin).

kirkby lindsey electrical engineering limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED at £1.8m based on Net Assets of £743.2k and 2.37x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Kirkby Lindsey Electrical Engineering Limited Overview

Kirkby Lindsey Electrical Engineering Limited is a live company located in kingston upon hull, HU9 1RH with a Companies House number of 02092078. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 1987, it's largest shareholder is jacqueline kirkby with a 100% stake. Kirkby Lindsey Electrical Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Kirkby Lindsey Electrical Engineering Limited Health Check

Pomanda's financial health check has awarded Kirkby Lindsey Electrical Engineering Limited a 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 Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£9.2m)

£1.4m - Kirkby Lindsey Electrical Engineering Limited

£9.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8%)

3% - Kirkby Lindsey Electrical Engineering Limited

8% - Industry AVG

production

Production

with a gross margin of 32.5%, this company has a comparable cost of product (32.5%)

32.5% - Kirkby Lindsey Electrical Engineering Limited

32.5% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it more profitable than the average company (6.1%)

21.8% - Kirkby Lindsey Electrical Engineering Limited

6.1% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (20)

8 - Kirkby Lindsey Electrical Engineering Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)

£51.5k - Kirkby Lindsey Electrical Engineering Limited

£51.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £172k, this is less efficient (£298.2k)

£172k - Kirkby Lindsey Electrical Engineering Limited

£298.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is near the average (55 days)

49 days - Kirkby Lindsey Electrical Engineering Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (31 days)

55 days - Kirkby Lindsey Electrical Engineering Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 17 days, this is less than average (40 days)

17 days - Kirkby Lindsey Electrical Engineering Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (21 weeks)

93 weeks - Kirkby Lindsey Electrical Engineering Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.7%, this is a lower level of debt than the average (52%)

27.7% - Kirkby Lindsey Electrical Engineering Limited

52% - Industry AVG

KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED financials

EXPORTms excel logo

Kirkby Lindsey Electrical Engineering Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £743.2 thousand. According to their latest financial statements, Kirkby Lindsey Electrical Engineering Limited has 8 employees and maintains cash reserves of £459 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,375,6171,689,4611,552,3411,241,7241,106,2831,378,5941,309,2051,133,1501,098,9831,615,7361,801,2281,294,8501,668,2261,480,5631,713,748
Other Income Or Grants
Cost Of Sales928,7571,101,5081,034,212829,521761,941912,036878,108758,867743,5481,084,5581,209,288857,9271,095,568973,1971,105,098
Gross Profit446,860587,954518,129412,204344,342466,558431,097374,283355,435531,179591,940436,924572,658507,366608,650
Admin Expenses147,185415,019294,411348,152395,493461,287418,679388,307392,070509,092573,178453,581552,618621,467313,058
Operating Profit299,675172,935223,71864,052-51,1515,27112,418-14,024-36,63522,08718,762-16,65720,040-114,101295,592
Interest Payable1,8424,8255,4334,7945,2076,3686,3356,6753,579
Interest Receivable17,7237,84376635251271654161472216
Pre-Tax Profit315,556175,953219,05259,293-56,333-9706,099-20,694-40,21422,09118,778-16,64320,047-114,079295,608
Tax-78,889-33,431-41,620-11,266-1,159-4,639-4,319-5,212-82,770
Profit After Tax236,667142,522177,43248,027-56,333-9704,940-20,694-40,21417,45214,459-16,64314,835-114,079212,838
Dividends Paid
Retained Profit236,667142,522177,43248,027-56,333-9704,940-20,694-40,21417,45214,459-16,64314,835-114,079212,838
Employee Costs411,700511,641396,555373,500470,451482,458393,333368,635410,900403,671365,610317,437396,345422,439473,883
Number Of Employees81088101099101098101112
EBITDA*321,367188,488234,62575,330-39,67716,52621,901-5,027-26,58030,69227,036-9,37327,803-114,101303,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets283,891237,646235,908201,546187,892156,691165,928162,998164,883169,181158,741167,184164,504172,267135,789
Intangible Assets
Investments & Other6,0176,0176,0176,0176,0176,0178,2178,2178,2178,2178,2178,2178,2178,21776,897
Debtors (Due After 1 year)
Total Fixed Assets289,908243,663241,925207,563193,909162,708174,145171,215173,100177,398166,958175,401172,721180,484212,686
Stock & work in progress43,43752,16237,18936,96934,81351,63856,33976,83988,71183,115131,729123,512127,299132,907143,920
Trade Debtors188,420237,106257,200179,043118,527196,160209,666166,088121,732265,263255,521175,363257,341223,980248,459
Group Debtors1,6455,9555,61019,496
Misc Debtors47,73964,67146,32542,56933,33524,94125,98121,51047,539
Cash458,972216,198152,86751,51718,36831,0912,6853,66281451,3575,1896022,2846,564
misc current assets
total current assets738,568571,782499,536310,098210,653303,830294,671268,099277,486348,523388,607304,064385,242359,171398,943
total assets1,028,476815,445741,461517,661404,562466,538468,816439,314450,586525,921555,565479,465557,963539,655611,629
Bank overdraft73,48697,22191,459103,461110,138
Bank loan9,507
Trade Creditors 140,421168,847171,259160,550127,155144,664151,946120,866122,921288,837343,280278,054343,195337,477333,352
Group/Directors Accounts12,3233,21811,02017,9984,349
other short term finances15,87116,87127,27133,696
hp & lease commitments2,6254,7603,500
other current liabilities99,129103,325110,01367,13361,17056,75044,99830,04219,705
total current liabilities255,421289,043318,050273,702261,811301,853302,048277,127260,613288,837343,280278,054343,195337,477333,352
loans40,49350,000
hp & lease commitments1,3656,125
Accruals and Deferred Income
other liabilities9,6252,5245,048144
provisions29,87519,88918,9277,4004,2193,8174,9303,9243,8444,8282,170818168725
total long term liabilities29,87519,88959,42057,4004,2193,8174,9305,2899,96914,4534,6945,866168869
total liabilities285,296308,932377,470331,102266,030305,670306,978282,416270,582303,290347,974283,920343,363337,477334,221
net assets743,180506,513363,991186,559138,532160,868161,838156,898180,004222,631207,591195,545214,600202,178277,408
total shareholders funds743,180506,513363,991186,559138,532160,868161,838156,898180,004222,631207,591195,545214,600202,178277,408
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit299,675172,935223,71864,052-51,1515,27112,418-14,024-36,63522,08718,762-16,65720,040-114,101295,592
Depreciation21,69215,55310,90711,27811,47411,2559,4838,99710,0558,6058,2747,2847,7638,237
Amortisation
Tax-78,889-33,431-41,620-11,266-1,159-4,639-4,319-5,212-82,770
Stock-8,72514,9732202,156-16,825-4,701-20,500-11,8725,596-48,6148,217-3,787-5,608-11,013143,920
Debtors-67,263-6,05887,86864,140-63,629-14,54648,049-1,169-76,4969,74280,158-81,97833,361-24,479248,459
Creditors-28,426-2,41210,70933,395-17,509-7,28231,080-2,055-165,916-54,44365,226-65,1415,7184,125333,352
Accruals and Deferred Income-4,196-6,68842,8805,9634,42011,75214,95610,33719,705
Deferred Taxes & Provisions9,98696211,5273,181402-1,1131,00680-9842,6581,352650168-725725
Cash flow from operations295,830138,004170,03340,30728,09039,13040,23516,376-102,87513,14092011,901724-75,209162,757
Investing Activities
capital expenditure-67,937-17,291-45,269-24,932-42,675-2,018-12,413-7,112-5,757-19,045169-9,964-36,478-144,026
Change in Investments-2,200-68,68076,897
cash flow from investments-67,937-17,291-45,269-24,932-42,675182-12,413-7,112-5,757-19,045169-9,96432,202-220,923
Financing Activities
Bank loans-9,5079,507
Group/Directors Accounts-12,32312,323-3,218-7,802-6,97813,6494,349
Other Short Term Loans -1,000-10,400-6,42533,696
Long term loans-40,493-9,50750,000
Hire Purchase and Lease Commitments-2,625-3,500-3,5009,625
other long term liabilities-9,6257,101-2,5245,048-144144
share issue33,997-2,412-2,413-2,412-2,413-2,412-2,41338,84964,570
interest15,8813,018-4,667-4,759-5,182-6,241-6,319-6,670-3,5794161472216
cash flow from financing14,881-57,382-23,41591,26025,597-16,668-16,7971,067-1,6434,693-4,9212,650-2,40638,72764,730
cash and cash equivalents
cash242,77463,331101,35033,149-12,72328,406-9773,654-137-1,212-3,8324,587-1,682-4,2806,564
overdraft-73,486-23,7355,762-12,002-6,677110,138
change in cash242,77463,331101,350106,63511,01222,64411,02510,331-110,275-1,212-3,8324,587-1,682-4,2806,564

kirkby lindsey electrical engineering 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 kirkby lindsey electrical engineering limited. Get real-time insights into kirkby lindsey electrical engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Kirkby Lindsey Electrical Engineering Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kirkby lindsey electrical engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU9 area or any other competitors across 12 key performance metrics.

kirkby lindsey electrical engineering limited Ownership

KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED group structure

Kirkby Lindsey Electrical Engineering Limited has 1 subsidiary company.

Ultimate parent company

KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED

02092078

1 subsidiary

KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED Shareholders

jacqueline kirkby 100%

kirkby lindsey electrical engineering limited directors

Kirkby Lindsey Electrical Engineering Limited currently has 2 directors. The longest serving directors include Ms Jacqueline Kirkby (Dec 1991) and Mr Paul Hopley (Jun 2018).

officercountryagestartendrole
Ms Jacqueline Kirkby76 years Dec 1991- Director
Mr Paul HopleyUnited Kingdom63 years Jun 2018- Director

P&L

March 2024

turnover

1.4m

-19%

operating profit

299.7k

0%

gross margin

32.5%

-6.66%

turnover

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

Balance Sheet

March 2024

net assets

743.2k

+0.47%

total assets

1m

+0.26%

cash

459k

+1.12%

net assets

Total assets minus all liabilities

kirkby lindsey electrical engineering limited company details

company number

02092078

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

kirkby electrical rewinding services limited (March 1998)

b.t. kirkby & co. limited (March 1987)

accountant

-

auditor

-

address

crowle street, hedon road, kingston upon hull, HU9 1RH

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

kirkby lindsey electrical engineering 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 4 charges/mortgages relating to kirkby lindsey electrical engineering limited. Currently there are 0 open charges and 4 have been satisfied in the past.

kirkby lindsey electrical engineering 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 KIRKBY LINDSEY ELECTRICAL ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

kirkby lindsey electrical engineering limited Companies House Filings - See Documents

datedescriptionview/download