uk circuits and electronics solutions limited

Live MatureMidHealthy

uk circuits and electronics solutions limited Company Information

Share UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED

Company Number

03301172

Directors

Simon Deacon

Marc Ellis

View All

Shareholders

uk circuits & electronics solutions holdings limited

joanne marie moran

View All

Group Structure

View All

Industry

Manufacture of loaded electronic boards

 

Registered Address

the mills canal street, derby, DE1 2RJ

uk circuits and electronics solutions limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £8.9m based on a Turnover of £9.1m and 0.97x industry multiple (adjusted for size and gross margin).

uk circuits and electronics solutions limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £3.8m based on an EBITDA of £770.6k and a 4.93x industry multiple (adjusted for size and gross margin).

uk circuits and electronics solutions limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £8.5m based on Net Assets of £3.8m and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uk Circuits And Electronics Solutions Limited Overview

Uk Circuits And Electronics Solutions Limited is a live company located in derby, DE1 2RJ with a Companies House number of 03301172. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in January 1997, it's largest shareholder is uk circuits & electronics solutions holdings limited with a 90% stake. Uk Circuits And Electronics Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uk Circuits And Electronics Solutions Limited Health Check

Pomanda's financial health check has awarded Uk Circuits And Electronics Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

7 Regular

positive_score

4 Weak

size

Size

annual sales of £9.1m, make it smaller than the average company (£16.8m)

£9.1m - Uk Circuits And Electronics Solutions Limited

£16.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)

9% - Uk Circuits And Electronics Solutions Limited

9.4% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (28.5%)

22.7% - Uk Circuits And Electronics Solutions Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 6.5% make it as profitable than the average company (7.5%)

6.5% - Uk Circuits And Electronics Solutions Limited

7.5% - Industry AVG

employees

Employees

with 65 employees, this is similar to the industry average (75)

65 - Uk Circuits And Electronics Solutions Limited

75 - Industry AVG

paystructure

Pay Structure

on an average salary of £30k, the company has an equivalent pay structure (£33.2k)

£30k - Uk Circuits And Electronics Solutions Limited

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.8k, this is equally as efficient (£151.5k)

£139.8k - Uk Circuits And Electronics Solutions Limited

£151.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (73 days)

66 days - Uk Circuits And Electronics Solutions Limited

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 42 days, this is quicker than average (76 days)

42 days - Uk Circuits And Electronics Solutions Limited

76 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 66 days, this is less than average (156 days)

66 days - Uk Circuits And Electronics Solutions Limited

156 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)

3 weeks - Uk Circuits And Electronics Solutions Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (48.2%)

48.9% - Uk Circuits And Electronics Solutions Limited

48.2% - Industry AVG

UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED financials

EXPORTms excel logo

Uk Circuits And Electronics Solutions Limited's latest turnover from November 2023 is £9.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Uk Circuits And Electronics Solutions Limited has 65 employees and maintains cash reserves of £193.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover9,085,4848,038,6457,371,1916,938,0765,460,3604,441,4414,599,7923,543,7553,439,8393,161,4502,056,2402,001,0861,779,6381,772,4110
Other Income Or Grants000000000000000
Cost Of Sales7,027,7036,693,7515,732,2915,387,7404,193,3033,091,1963,248,4762,538,1852,453,4812,177,6281,372,2141,357,9161,118,9581,236,4880
Gross Profit2,057,7811,344,8941,638,9001,550,3361,267,0571,350,2451,351,3161,005,570986,359983,822684,025643,170660,679535,9230
Admin Expenses1,463,7521,075,5131,164,672819,943979,370849,6551,080,273697,661638,141636,463648,270612,479436,928358,103-201,952
Operating Profit594,029269,381474,228730,393287,687500,590271,043307,909348,218347,35935,75530,691223,751177,820201,952
Interest Payable266,645103,377199,29097,00699,26177,80440,67619,7378,794000000
Interest Receivable000001,4851,7091,2192,1151,202704554522440259
Pre-Tax Profit327,384166,004274,938633,387188,426424,272232,075289,391341,539348,56136,45831,245224,273178,260202,211
Tax-51,830-11,718-63,350-68,768128,984-80,612-44,094-57,878-68,308-73,198-8,385-7,499-58,311-49,913-56,619
Profit After Tax275,554154,286211,588564,619317,410343,660187,981231,513273,231275,36328,07323,746165,962128,347145,592
Dividends Paid000000000000000
Retained Profit275,554154,286211,588564,619317,410343,660187,981231,513273,231275,36328,07323,746165,962128,347145,592
Employee Costs1,949,9431,862,1531,603,1241,358,5791,439,7131,773,2431,613,6421,755,440903,479898,509525,714553,794509,007486,9180
Number Of Employees65696361646058623333202019210
EBITDA*770,641441,739648,314899,695452,341630,927401,164451,167498,334481,975115,515119,066300,383212,165240,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets739,2341,159,3401,199,2021,304,4301,140,857570,012690,328759,616820,251360,801163,454210,750207,601113,471117,455
Intangible Assets344,02600000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)3,130,80700000000000000
Total Fixed Assets4,214,0671,159,3401,199,2021,304,4301,140,857570,012690,328759,616820,251360,801163,454210,750207,601113,471117,455
Stock & work in progress1,287,0101,506,0481,194,548589,471648,482375,202383,610278,780274,475469,674319,003239,420156,897121,95598,266
Trade Debtors1,661,5692,234,3561,531,5681,176,6301,207,202930,5911,062,269666,153874,915814,874434,058424,170446,621420,474282,008
Group Debtors45,9013,130,8073,222,5683,460,1342,564,7282,387,8561,190,783549,7780000000
Misc Debtors106,61260,36224,589103,762121,124175,29325,996228,9670044,61954,22876,07900
Cash193,063327,169443,7457,42774125,771270,327413,302561,727284,237196,50685,042136,41372,388103,509
misc current assets000000000000000
total current assets3,294,1557,258,7426,417,0185,337,4244,541,6103,994,7132,932,9852,136,9801,711,1171,568,785994,186802,860816,010614,817483,783
total assets7,508,2228,418,0827,616,2206,641,8545,682,4674,564,7253,623,3132,896,5962,531,3681,929,5861,157,6401,013,6101,023,611728,288601,238
Bank overdraft0000129,7000000000000
Bank loan0000196,178226,860235,07521,6630000000
Trade Creditors 809,2621,347,4051,348,659802,518847,720878,225867,787718,293877,308867,528603,140481,138490,318439,860442,655
Group/Directors Accounts000000000000000
other short term finances1,779,7122,007,9471,341,925739,623686,202601,57125,00000000000
hp & lease commitments81,434151,201161,96329,88289,23082,00881,27191,1400000000
other current liabilities441,492581,546355,590314,169363,950200,425270,468312,2460000000
total current liabilities3,111,9004,088,0993,208,1371,886,1922,312,9801,989,0891,479,6011,143,342877,308867,528603,140481,138490,318439,860442,655
loans180,5551,292,6481,879,5343,184,546491,377586,300630,499339,341270,580000000
hp & lease commitments246,716249,102325,878598,833378,318153,34120,878100,6470000000
Accruals and Deferred Income000000000000000
other liabilities00000000285,328233,50046,45149,54767,67100
provisions134,503249,330311,474212,5387,29132,52532,52541,43757,83661,47316,32719,27625,71914,48712,989
total long term liabilities561,774770,9891,095,5041,698,542876,986772,166683,902481,425613,744294,97362,77868,82393,39014,48712,989
total liabilities3,673,6744,859,0884,303,6413,584,7343,189,9662,761,2552,163,5031,624,7671,491,0521,162,501665,918549,961583,708454,347455,644
net assets3,834,5483,558,9943,312,5793,057,1202,492,5011,803,4701,459,8101,271,8291,040,316767,085491,722463,649439,903273,941145,594
total shareholders funds3,834,5483,558,9943,312,5793,057,1202,492,5011,803,4701,459,8101,271,8291,040,316767,085491,722463,649439,903273,941145,594
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit594,029269,381474,228730,393287,687500,590271,043307,909348,218347,35935,75530,691223,751177,820201,952
Depreciation42,570172,358174,086169,302164,654130,337130,121143,258150,116134,61679,76088,37576,63234,34539,007
Amortisation134,04200000000000000
Tax-51,830-11,718-63,350-68,768128,984-80,612-44,094-57,878-68,308-73,198-8,385-7,499-58,311-49,913-56,619
Stock-219,038311,500605,077-59,011273,280-8,408104,8304,305-195,199150,67179,58382,52334,94223,68998,266
Debtors-480,636646,80038,199847,472399,3141,214,692834,150569,98360,041336,197279-44,302102,226138,466282,008
Creditors-538,143-1,254546,141-45,202-30,50510,438149,494-159,0159,780264,388122,002-9,18050,458-2,795442,655
Accruals and Deferred Income-140,054225,95641,421-49,781163,525-70,043-41,778312,2460000000
Deferred Taxes & Provisions-114,827-62,14498,936205,247-25,2340-8,912-16,399-3,63745,146-2,949-6,44311,2321,49812,989
Cash flow from operations625,461-365,721628,186152,73016,517-715,574-483,106-44,167571,327231,443146,32157,723166,594-1,200259,710
Investing Activities
capital expenditure-100,532-132,496-68,858-332,8750-10,021-60,833-82,623-609,566-331,963-32,464-91,524-170,762-30,361-156,462
Change in Investments000000000000000
cash flow from investments-100,532-132,496-68,858-332,8750-10,021-60,833-82,623-609,566-331,963-32,464-91,524-170,762-30,361-156,462
Financing Activities
Bank loans000-196,178-30,682-8,215213,41221,6630000000
Group/Directors Accounts000000000000000
Other Short Term Loans -228,235666,022602,30253,42184,631576,57125,00000000000
Long term loans-1,112,093-586,886-1,305,0122,693,169-94,923-44,199291,15868,761270,580000000
Hire Purchase and Lease Commitments-72,153-87,538-140,874161,167232,199133,200-89,638191,7870000000
other long term liabilities0000000-285,32851,828187,049-3,096-18,12467,67100
share issue092,12943,8710371,6210000000002
interest-266,645-103,377-199,290-97,006-99,261-76,319-38,967-18,518-6,6791,202704554522440259
cash flow from financing-1,679,126-19,650-999,0032,614,573463,585581,038400,965-21,635315,729188,251-2,392-17,57068,193440261
cash and cash equivalents
cash-134,106-116,576436,3187,353-125,697-144,556-142,975-148,425277,49087,731111,464-51,37164,025-31,121103,509
overdraft000-129,700129,7000000000000
change in cash-134,106-116,576436,318137,053-255,397-144,556-142,975-148,425277,49087,731111,464-51,37164,025-31,121103,509

uk circuits and electronics solutions 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 uk circuits and electronics solutions limited. Get real-time insights into uk circuits and electronics solutions 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

Uk Circuits And Electronics Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk circuits and electronics solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.

uk circuits and electronics solutions limited Ownership

UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED group structure

Uk Circuits And Electronics Solutions Limited has no subsidiary companies.

Ultimate parent company

2 parents

UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED

03301172

UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED Shareholders

uk circuits & electronics solutions holdings limited 90%
joanne marie moran 5%
paul moran 5%

uk circuits and electronics solutions limited directors

Uk Circuits And Electronics Solutions Limited currently has 5 directors. The longest serving directors include Mr Simon Deacon (Aug 2016) and Mr Marc Ellis (Mar 2019).

officercountryagestartendrole
Mr Simon DeaconEngland51 years Aug 2016- Director
Mr Marc EllisEngland43 years Mar 2019- Director
Mr James SnooksUnited Kingdom54 years Oct 2021- Director
Mr Andrew HempsallEngland55 years Oct 2021- Director
Dr Graham CooleyEngland60 years Mar 2024- Director

P&L

November 2023

turnover

9.1m

+13%

operating profit

594k

+121%

gross margin

22.7%

+35.38%

turnover

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

Balance Sheet

November 2023

net assets

3.8m

+0.08%

total assets

7.5m

-0.11%

cash

193.1k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

uk circuits and electronics solutions limited company details

company number

03301172

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

January 1997

age

28

incorporated

UK

accounts

Full Accounts

last accounts submitted

November 2023

previous names

foxwest services limited (August 2006)

accountant

-

auditor

RSM UK AUDIT LLP

address

the mills canal street, derby, DE1 2RJ

Bank

-

Legal Advisor

-

uk circuits and electronics solutions 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 9 charges/mortgages relating to uk circuits and electronics solutions limited. Currently there are 2 open charges and 7 have been satisfied in the past.

uk circuits and electronics solutions 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 UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

uk circuits and electronics solutions limited Companies House Filings - See Documents

datedescriptionview/download