electro-mechanical designs limited
electro-mechanical designs limited Company Information
Company Number
03375309
Website
http://metrum.co.ukRegistered Address
3 burnside, ashtead, surrey, KT21 1SB
Industry
Manufacture of other electrical equipment
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
metrum information storage ltd 100%
electro-mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO-MECHANICAL DESIGNS LIMITED at £208.4k based on a Turnover of £373.9k and 0.56x industry multiple (adjusted for size and gross margin).
electro-mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO-MECHANICAL DESIGNS LIMITED at £0 based on an EBITDA of £0 and a 4.18x industry multiple (adjusted for size and gross margin).
electro-mechanical designs limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO-MECHANICAL DESIGNS LIMITED at £0 based on Net Assets of £-351.6k and 2.05x industry multiple (adjusted for liquidity).
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Electro-mechanical Designs Limited Overview
Electro-mechanical Designs Limited is a live company located in surrey, KT21 1SB with a Companies House number of 03375309. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in May 1997, it's largest shareholder is metrum information storage ltd with a 100% stake. Electro-mechanical Designs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.9k with declining growth in recent years.
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Electro-mechanical Designs Limited Health Check
Pomanda's financial health check has awarded Electro-Mechanical Designs Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£13.5m)
- Electro-mechanical Designs Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.4%)
- Electro-mechanical Designs Limited
6.4% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (35%)
- Electro-mechanical Designs Limited
35% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Electro-mechanical Designs Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (76)
- Electro-mechanical Designs Limited
76 - Industry AVG
Pay Structure
on an average salary of £51.1k, the company has an equivalent pay structure (£51.1k)
- Electro-mechanical Designs Limited
£51.1k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£183.2k)
- Electro-mechanical Designs Limited
£183.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (62 days)
- Electro-mechanical Designs Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 447 days, this is slower than average (42 days)
- Electro-mechanical Designs Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electro-mechanical Designs Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electro-mechanical Designs Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44047.3%, this is a higher level of debt than the average (43.1%)
44047.3% - Electro-mechanical Designs Limited
43.1% - Industry AVG
ELECTRO-MECHANICAL DESIGNS LIMITED financials
Electro-Mechanical Designs Limited's latest turnover from December 2023 is estimated at £373.9 thousand and the company has net assets of -£351.6 thousand. According to their latest financial statements, we estimate that Electro-Mechanical Designs Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 352,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | -351,578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
electro-mechanical designs limited Credit Report and Business Information
Electro-mechanical Designs Limited Competitor Analysis
Perform a competitor analysis for electro-mechanical designs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
electro-mechanical designs limited Ownership
ELECTRO-MECHANICAL DESIGNS LIMITED group structure
Electro-Mechanical Designs Limited has no subsidiary companies.
Ultimate parent company
METRUM INFORMATION STORAGE LTD
#0154122
1 parent
ELECTRO-MECHANICAL DESIGNS LIMITED
03375309
electro-mechanical designs limited directors
Electro-Mechanical Designs Limited currently has 2 directors. The longest serving directors include Mr Christopher Beeton (Apr 2001) and Mrs Carol Beeton (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Beeton | United Kingdom | 70 years | Apr 2001 | - | Director |
| Mrs Carol Beeton | United Kingdom | 67 years | Dec 2005 | - | Director |
P&L
December 2023turnover
373.9k
0%
operating profit
0
0%
gross margin
23.2%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-351.6k
0%
total assets
800
0%
cash
0
0%
net assets
Total assets minus all liabilities
electro-mechanical designs limited company details
company number
03375309
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
May 1997
age
27
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
navaran limited (July 1997)
last accounts submitted
December 2023
address
3 burnside, ashtead, surrey, KT21 1SB
accountant
-
auditor
-
electro-mechanical designs 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 electro-mechanical designs limited.
electro-mechanical designs limited Companies House Filings - See Documents
| date | description | view/download |
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