electrocoin after sales and service limited
electrocoin after sales and service limited Company Information
Group Structure
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Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
122 st pancras way, london, NW1 9NB
Website
www.electrocoin.comelectrocoin after sales and service limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROCOIN AFTER SALES AND SERVICE LIMITED at £215.8k based on a Turnover of £445.9k and 0.48x industry multiple (adjusted for size and gross margin).
electrocoin after sales and service limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROCOIN AFTER SALES AND SERVICE LIMITED at £69.6k based on an EBITDA of £19.3k and a 3.61x industry multiple (adjusted for size and gross margin).
electrocoin after sales and service limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTROCOIN AFTER SALES AND SERVICE LIMITED at £0 based on Net Assets of £-98.6k and 2.21x industry multiple (adjusted for liquidity).
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Electrocoin After Sales And Service Limited Overview
Electrocoin After Sales And Service Limited is a live company located in london, NW1 9NB with a Companies House number of 02384885. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in May 1989, it's largest shareholder is john stergides with a 100% stake. Electrocoin After Sales And Service Limited is a mature, micro sized company, Pomanda has estimated its turnover at £445.9k with high growth in recent years.
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Electrocoin After Sales And Service Limited Health Check
Pomanda's financial health check has awarded Electrocoin After Sales And Service Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £445.9k, make it smaller than the average company (£13.4m)
- Electrocoin After Sales And Service Limited
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.9%)
- Electrocoin After Sales And Service Limited
9.9% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (31.3%)
- Electrocoin After Sales And Service Limited
31.3% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (7%)
- Electrocoin After Sales And Service Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (71)
5 - Electrocoin After Sales And Service Limited
71 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Electrocoin After Sales And Service Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £89.2k, this is less efficient (£193.7k)
- Electrocoin After Sales And Service Limited
£193.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (58 days)
- Electrocoin After Sales And Service Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
- Electrocoin After Sales And Service Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electrocoin After Sales And Service Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electrocoin After Sales And Service Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.2%, this is a higher level of debt than the average (46.4%)
197.2% - Electrocoin After Sales And Service Limited
46.4% - Industry AVG
ELECTROCOIN AFTER SALES AND SERVICE LIMITED financials
Electrocoin After Sales And Service Limited's latest turnover from June 2024 is estimated at £445.9 thousand and the company has net assets of -£98.6 thousand. According to their latest financial statements, Electrocoin After Sales And Service Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 4 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,071 | 1,071 | 1,071 | 1,071 | 1,071 | ||||||||||
| Stock & work in progress | 47,609 | 80,375 | 83,962 | 88,206 | 99,385 | 128,102 | |||||||||
| Trade Debtors | 100,291 | 171,864 | 88,891 | 87,997 | 105,175 | 107,328 | 113,584 | 119,197 | 117,545 | 58,118 | 60,550 | 96,853 | 102,753 | 315,915 | 468,302 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,672 | 2,512 | 7,698 | 1,004 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 100,291 | 171,864 | 88,891 | 87,997 | 105,175 | 107,328 | 113,584 | 119,197 | 117,545 | 117,399 | 143,437 | 188,513 | 190,959 | 415,300 | 597,408 |
| total assets | 101,362 | 172,935 | 89,962 | 89,068 | 106,246 | 107,328 | 113,584 | 119,197 | 117,545 | 117,399 | 143,437 | 188,513 | 190,959 | 415,300 | 597,408 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 27,235 | 105,961 | 36,276 | 27,249 | 48,936 | 150,130 | 148,948 | 98,797 | 84,550 | 92,498 | 76,730 | 106,096 | 105,845 | 235,818 | 303,224 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 27,235 | 105,961 | 36,276 | 27,249 | 48,936 | 150,130 | 148,948 | 98,797 | 84,550 | 92,498 | 76,730 | 106,096 | 105,845 | 235,818 | 303,224 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 172,689 | 180,012 | 186,229 | 198,559 | 199,770 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 |
| provisions | |||||||||||||||
| total long term liabilities | 172,689 | 180,012 | 186,229 | 198,559 | 199,770 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 | 80,440 |
| total liabilities | 199,924 | 285,973 | 222,505 | 225,808 | 248,706 | 230,570 | 229,388 | 179,237 | 164,990 | 172,938 | 157,170 | 186,536 | 186,285 | 316,258 | 383,664 |
| net assets | -98,562 | -113,038 | -132,543 | -136,740 | -142,460 | -123,242 | -115,804 | -60,040 | -47,445 | -55,539 | -13,733 | 1,977 | 4,674 | 99,042 | 213,744 |
| total shareholders funds | -98,562 | -113,038 | -132,543 | -136,740 | -142,460 | -123,242 | -115,804 | -60,040 | -47,445 | -55,539 | -13,733 | 1,977 | 4,674 | 99,042 | 213,744 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 194 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -47,609 | -32,766 | -3,587 | -4,244 | -11,179 | -28,717 | 128,102 | ||||||||
| Debtors | -71,573 | 82,973 | 894 | -17,178 | -2,153 | -6,256 | -5,613 | 1,652 | 59,427 | -2,432 | -36,303 | -5,900 | -213,162 | -152,387 | 468,302 |
| Creditors | -78,726 | 69,685 | 9,027 | -21,687 | -101,194 | 1,182 | 50,151 | 14,247 | -7,948 | 15,768 | -29,366 | 251 | -129,973 | -67,406 | 303,224 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,323 | -6,217 | -12,330 | -1,211 | 119,330 | 80,440 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,672 | 9,160 | -5,186 | 7,698 | -1,004 | 1,004 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -11,672 | 9,160 | -5,186 | 7,698 | -1,004 | 1,004 |
electrocoin after sales and service limited Credit Report and Business Information
Electrocoin After Sales And Service Limited Competitor Analysis
Perform a competitor analysis for electrocoin after sales and service limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
electrocoin after sales and service limited Ownership
ELECTROCOIN AFTER SALES AND SERVICE LIMITED group structure
Electrocoin After Sales And Service Limited has no subsidiary companies.
Ultimate parent company
ELECTROCOIN AFTER SALES AND SERVICE LIMITED
02384885
electrocoin after sales and service limited directors
Electrocoin After Sales And Service Limited currently has 1 director, Mr John Stergides serving since May 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stergides | 77 years | May 1992 | - | Director |
P&L
June 2024turnover
445.9k
-19%
operating profit
19.3k
0%
gross margin
22.6%
+7.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-98.6k
-0.13%
total assets
101.4k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
electrocoin after sales and service limited company details
company number
02384885
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
122 st pancras way, london, NW1 9NB
Bank
-
Legal Advisor
-
electrocoin after sales and service 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 electrocoin after sales and service limited.
electrocoin after sales and service 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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electrocoin after sales and service limited Companies House Filings - See Documents
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