Pomanda estimates the enterprise value of VIKING ELECTRICS LIMITED at £134.6k based on a Turnover of £418.5k and 0.32x industry multiple (adjusted for size and gross margin).
viking electrics limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VIKING ELECTRICS LIMITED at £0 based on an EBITDA of £-297.7k and a 3.23x industry multiple (adjusted for size and gross margin).
viking electrics limitedEstimated Valuation
£4.5k
Pomanda estimates the enterprise value of VIKING ELECTRICS LIMITED at £4.5k based on Net Assets of £2k and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Viking Electrics LimitedOverview
Viking Electrics Limited is a live company located in wolverhampton, WV1 4EG with a Companies House number of 02594460. It operates in the electrical installation sector, SIC Code 43210. Founded in March 1991, it's largest shareholder is
ve holdings limited
with a 100% stake. Viking Electrics Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£418.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Viking Electrics Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £418.5k, make it smaller than the average company (£2.4m)
£418.5k - Viking Electrics Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (11.7%)
-38% - Viking Electrics Limited
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.7%)
16.8% - Viking Electrics Limited
25.7% - Industry AVG
Profitability
an operating margin of -71.1% make it less profitable than the average company (6.7%)
-71.1% - Viking Electrics Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (20)
13 - Viking Electrics Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Viking Electrics Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £32.2k, this is less efficient (£151.1k)
£32.2k - Viking Electrics Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (56 days)
20 days - Viking Electrics Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (41 days)
94 days - Viking Electrics Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Viking Electrics Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 39 weeks, this is more cash available to meet short term requirements (22 weeks)
39 weeks - Viking Electrics Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a higher level of debt than the average (60.6%)
97.8% - Viking Electrics Limited
60.6% - Industry AVG
VIKING ELECTRICS LIMITED financials
EXPORT
Viking Electrics Limited's latest turnover from March 2024 is estimated at £418.5 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Viking Electrics Limited has 13 employees and maintains cash reserves of £69.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
418,529
1,055,145
1,792,380
1,766,778
1,698,642
1,540,307
1,757,864
1,772,867
1,331,160
1,104,526
1,183,394
834,208
830,560
738,266
845,611
Other Income Or Grants
Cost Of Sales
348,353
875,615
1,486,844
1,479,364
1,399,515
1,261,400
1,440,033
1,446,860
1,073,420
897,761
962,606
668,213
664,489
571,711
653,700
Gross Profit
70,176
179,530
305,535
287,413
299,127
278,907
317,830
326,007
257,741
206,766
220,788
165,995
166,071
166,555
191,911
Admin Expenses
367,836
795,086
369,006
375,919
281,923
156,886
71,162
191,833
339,458
271,069
88,691
203,886
171,588
94,447
-695,879
Operating Profit
-297,660
-615,556
-63,471
-88,506
17,204
122,021
246,668
134,174
-81,717
-64,303
132,097
-37,891
-5,517
72,108
887,790
Interest Payable
Interest Receivable
10,089
16,221
3,642
599
810
5,068
1,341
407
1,205
1,523
1,056
509
531
556
286
Pre-Tax Profit
-287,571
-599,335
-59,829
-87,907
18,014
127,089
248,009
134,581
-80,512
-62,780
133,153
-37,382
-4,986
72,664
888,076
Tax
-3,423
-24,147
-47,122
-26,916
-30,625
-20,346
-248,661
Profit After Tax
-287,571
-599,335
-59,829
-87,907
14,591
102,942
200,887
107,665
-80,512
-62,780
102,528
-37,382
-4,986
52,318
639,415
Dividends Paid
Retained Profit
-287,571
-599,335
-59,829
-87,907
14,591
102,942
200,887
107,665
-80,512
-62,780
102,528
-37,382
-4,986
52,318
639,415
Employee Costs
583,448
798,835
883,598
1,102,869
1,216,324
1,326,723
1,312,480
1,393,544
237,144
197,491
225,329
144,334
181,132
142,727
218,103
Number Of Employees
13
19
22
28
30
33
34
35
6
5
6
4
5
4
6
EBITDA*
-297,660
-600,900
-44,583
-64,089
46,091
122,444
247,167
154,671
-61,162
-38,196
176,473
3,021
39,334
113,272
933,675
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
55,037
69,693
88,581
91,181
113,797
118,755
118,487
77,958
95,779
129,365
100,888
128,595
134,280
165,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
55,037
69,693
88,581
91,181
113,797
118,755
118,487
77,958
95,779
129,365
100,888
128,595
134,280
165,175
Stock & work in progress
12,100
12,100
12,100
12,100
22,849
27,795
19,800
32,855
13,800
13,800
11,800
11,800
12,332
9,200
Trade Debtors
23,410
232,137
704,541
681,715
445,087
425,036
520,907
527,907
435,124
336,567
372,501
246,318
243,569
208,193
217,609
Group Debtors
224,985
Misc Debtors
4,360
4,319
11,716
14,377
14,305
Cash
69,270
315,055
448,278
522,988
674,820
944,532
406,918
129,342
196,081
286,081
323,290
99,081
104,448
108,036
114,465
misc current assets
362,239
359,186
255,783
252,750
250,000
430,061
423,770
457,842
408,264
total current assets
92,680
559,292
1,164,919
1,216,803
1,361,352
1,396,736
1,329,575
1,050,612
934,148
889,198
959,591
787,260
783,587
786,403
749,538
total assets
92,680
614,329
1,234,612
1,305,384
1,452,533
1,510,533
1,448,330
1,169,099
1,012,106
984,977
1,088,956
888,148
912,182
920,683
914,713
Bank overdraft
Bank loan
Trade Creditors
90,636
314,257
328,708
327,960
396,621
222,600
281,239
233,334
217,446
260,916
277,376
215,512
196,838
212,677
246,063
Group/Directors Accounts
215
2,893
25,024
60,710
other short term finances
hp & lease commitments
25,987
17,543
13,079
15,487
other current liabilities
202,921
188,461
131,796
93,360
total current liabilities
90,636
314,257
328,708
327,960
396,621
451,723
490,136
403,233
387,003
260,916
277,376
215,512
196,838
212,677
246,063
loans
hp & lease commitments
1,902
16,543
18,623
24,796
Accruals and Deferred Income
other liabilities
3,713
11,815
15,412
36,525
9,416
12,032
10,000
provisions
10,457
13,241
16,830
17,324
20,172
20,418
22,804
14,502
17,536
21,162
11,855
14,565
14,273
17,235
total long term liabilities
10,457
16,954
28,645
19,226
36,715
39,041
47,600
14,502
32,948
57,687
21,271
26,597
14,273
27,235
total liabilities
90,636
324,714
345,662
356,605
415,847
488,438
529,177
450,833
401,505
293,864
335,063
236,783
223,435
226,950
273,298
net assets
2,044
289,615
888,950
948,779
1,036,686
1,022,095
919,153
718,266
610,601
691,113
753,893
651,365
688,747
693,733
641,415
total shareholders funds
2,044
289,615
888,950
948,779
1,036,686
1,022,095
919,153
718,266
610,601
691,113
753,893
651,365
688,747
693,733
641,415
Mar 2024
Mar 2023
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
-297,660
-615,556
-63,471
-88,506
17,204
122,021
246,668
134,174
-81,717
-64,303
132,097
-37,891
-5,517
72,108
887,790
Depreciation
14,656
18,888
24,417
28,887
423
499
20,497
20,555
26,107
44,376
40,912
44,851
41,164
45,885
Amortisation
Tax
-3,423
-24,147
-47,122
-26,916
-30,625
-20,346
-248,661
Stock
-12,100
-10,749
-4,946
7,995
-13,055
19,055
2,000
-532
3,132
9,200
Debtors
-208,727
-472,404
22,826
7,283
245,077
-103,268
-9,661
92,855
112,862
-35,934
126,183
2,749
35,376
-9,416
217,609
Creditors
-223,621
-14,451
748
-68,661
174,021
-58,639
47,905
15,888
-43,470
-16,460
61,864
18,674
-15,839
-33,386
246,063
Accruals and Deferred Income
-202,921
14,460
56,665
38,436
93,360
Deferred Taxes & Provisions
-10,457
-2,784
-3,589
-494
-2,848
-246
-2,386
8,302
-3,034
-3,626
9,307
-2,710
292
-2,962
17,235
Cash flow from operations
-310,911
-145,731
-70,250
-140,527
-223,408
162,086
303,895
110,581
-146,223
-22,348
88,836
16,236
-11,057
62,862
721,503
Investing Activities
capital expenditure
55,037
-21,817
-6,271
4,535
-767
-61,026
-2,734
7,479
-72,853
-13,205
-39,166
-10,269
-211,060
Change in Investments
cash flow from investments
55,037
-21,817
-6,271
4,535
-767
-61,026
-2,734
7,479
-72,853
-13,205
-39,166
-10,269
-211,060
Financing Activities
Bank loans
Group/Directors Accounts
-215
-2,678
-22,131
-35,686
60,710
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-1,902
-40,628
6,364
-1,709
22,388
15,487
other long term liabilities
-3,713
-8,102
11,815
-15,412
-21,113
27,109
-2,616
12,032
-10,000
10,000
share issue
2,000
interest
10,089
16,221
3,642
599
810
5,068
1,341
407
1,205
1,523
1,056
509
531
556
286
cash flow from financing
10,089
12,508
-4,460
10,512
-40,033
8,754
-22,499
-12,891
61,990
-19,590
28,165
-2,107
12,563
-9,444
12,286
cash and cash equivalents
cash
-245,785
-133,223
-74,710
-151,832
-269,712
537,614
277,576
-66,739
-90,000
-37,209
224,209
-5,367
-3,588
-6,429
114,465
overdraft
change in cash
-245,785
-133,223
-74,710
-151,832
-269,712
537,614
277,576
-66,739
-90,000
-37,209
224,209
-5,367
-3,588
-6,429
114,465
viking electrics 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 viking electrics limited. Get real-time insights into viking electrics limited's credit score, group structure and payment trends.
Perform a competitor analysis for viking electrics limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
viking electrics limited Ownership
VIKING ELECTRICS LIMITED group structure
Viking Electrics Limited has no subsidiary companies.
Ultimate parent company
VIKING ELECTRICS LIMITED
02594460
VIKING ELECTRICS LIMITED Shareholders
The sole shareholder of Viking Electrics Limited is Ve Holdings Limited.
ve holdings limited
100%
viking electrics limited directors
Viking Electrics Limited currently has 1 director, Mrs Karon Cashmore serving since Sep 2013.
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 viking electrics limited. Currently there are 1 open charges and 1 have been satisfied in the past.
viking electrics 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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viking electrics limitedCompanies House Filings - See Documents
