Pomanda estimates the enterprise value of H E ELECTRONICS LIMITED at £1.5m based on a Turnover of £1.5m and 1.03x industry multiple (adjusted for size and gross margin).
h e electronics limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of H E ELECTRONICS LIMITED at £4.7m based on an EBITDA of £847.9k and a 5.6x industry multiple (adjusted for size and gross margin).
h e electronics limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of H E ELECTRONICS LIMITED at £5.8m based on Net Assets of £2.3m and 2.53x industry multiple (adjusted for liquidity).
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H E Electronics LimitedOverview
H E Electronics Limited is a live company located in wimborne, BH21 7PG with a Companies House number of 03477033. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in December 1997, it's largest shareholder is
diana mullins
with a 50% stake. H E Electronics Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded H E Electronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
5 Regular
3 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£11.5m)
£1.5m - H E Electronics Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.7%)
8% - H E Electronics Limited
8.7% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
35.7% - H E Electronics Limited
35.7% - Industry AVG
Profitability
an operating margin of 57.2% make it more profitable than the average company (7.5%)
57.2% - H E Electronics Limited
7.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (65)
13 - H E Electronics Limited
65 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
£53.6k - H E Electronics Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£178.4k)
£112.8k - H E Electronics Limited
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (62 days)
60 days - H E Electronics Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (34 days)
54 days - H E Electronics Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 88 days, this is in line with average (85 days)
88 days - H E Electronics Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 401 weeks, this is more cash available to meet short term requirements (23 weeks)
401 weeks - H E Electronics Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (36%)
10.4% - H E Electronics Limited
36% - Industry AVG
H E ELECTRONICS LIMITED financials
EXPORT
H E Electronics Limited's latest turnover from May 2024 is estimated at £1.5 million and the company has net assets of £2.3 million. According to their latest financial statements, H E Electronics Limited has 13 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
1,465,922
1,304,190
1,166,342
1,159,627
1,043,148
589,489
537,554
792,359
677,860
549,085
391,643
351,461
443,455
767,040
414,891
Other Income Or Grants
Cost Of Sales
942,650
768,173
683,372
731,395
659,219
353,961
336,034
490,680
443,481
350,837
234,110
224,010
275,933
488,252
262,939
Gross Profit
523,271
536,017
482,970
428,233
383,929
235,528
201,520
301,679
234,379
198,248
157,533
127,451
167,522
278,788
151,952
Admin Expenses
-315,873
-778,340
-205,819
573,560
215,081
195,886
129,661
106,376
217,849
195,616
89,593
311,443
366,887
155,008
-369,797
Operating Profit
839,144
1,314,357
688,789
-145,327
168,848
39,642
71,859
195,303
16,530
2,632
67,940
-183,992
-199,365
123,780
521,749
Interest Payable
3
4
Interest Receivable
96,128
51,251
5,216
531
498
2,969
1,904
376
279
242
104
614
1,313
1,219
444
Pre-Tax Profit
935,272
1,365,608
694,005
-144,796
169,342
42,607
73,763
195,679
16,809
2,874
68,044
-183,378
-198,052
124,999
522,193
Tax
-233,818
-341,402
-131,861
-32,175
-8,095
-14,015
-37,179
-3,362
-575
-14,289
-32,500
-146,214
Profit After Tax
701,454
1,024,206
562,144
-144,796
137,167
34,512
59,748
158,500
13,447
2,299
53,755
-183,378
-198,052
92,499
375,979
Dividends Paid
Retained Profit
701,454
1,024,206
562,144
-144,796
137,167
34,512
59,748
158,500
13,447
2,299
53,755
-183,378
-198,052
92,499
375,979
Employee Costs
696,932
640,944
515,462
527,577
458,743
188,313
141,609
400,951
412,669
181,001
131,873
129,153
164,340
201,042
116,931
Number Of Employees
13
13
11
11
10
4
3
9
9
4
3
3
4
5
3
EBITDA*
847,878
1,319,950
695,048
-136,928
173,260
41,272
73,280
196,896
18,557
5,006
70,258
-181,762
-196,271
126,666
524,567
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
36,338
14,390
18,818
23,546
11,136
4,918
4,551
5,197
5,220
5,950
10,536
10,294
12,524
12,055
12,030
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,338
14,390
18,818
23,546
11,136
4,918
4,551
5,197
5,220
5,950
10,536
10,294
12,524
12,055
12,030
Stock & work in progress
227,397
255,805
102,454
213,654
81,571
114,599
69,433
91,508
160,394
53,138
75,888
42,695
29,783
53,160
28,524
Trade Debtors
241,853
244,555
225,301
87,591
192,209
154,812
119,596
168,659
63,599
128,031
99,031
75,279
110,867
158,879
90,254
Group Debtors
Misc Debtors
2,855
2,927
2,319
18,123
Cash
2,054,829
1,607,191
670,650
372,479
689,908
305,261
486,427
275,071
26,051
85,558
11,213
30,574
214,940
310,137
177,451
misc current assets
total current assets
2,524,079
2,107,551
998,405
673,724
966,543
577,527
678,383
537,557
268,167
266,727
186,132
148,548
355,590
522,176
296,229
total assets
2,560,417
2,121,941
1,017,223
697,270
977,679
582,445
682,934
542,754
273,387
272,677
196,668
158,842
368,114
534,231
308,259
Bank overdraft
Bank loan
Trade Creditors
139,614
143,876
167,157
244,294
80,216
13,489
105,432
26,389
13,523
129,525
55,815
71,001
96,548
234,751
101,464
Group/Directors Accounts
104
4,409
25,239
14,571
other short term finances
104
hp & lease commitments
other current liabilities
126,319
385,035
281,242
446,296
293,717
142,541
120,192
33,694
total current liabilities
265,933
528,911
448,399
690,590
374,037
117,152
252,382
171,820
61,788
129,525
55,815
71,001
96,548
234,751
101,464
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,116
705
835
743
1,090
902
716
total long term liabilities
2,116
934
705
835
743
1,090
902
716
total liabilities
265,933
528,911
448,399
690,590
376,153
118,086
253,087
172,655
61,788
129,525
55,815
71,744
97,638
235,653
102,180
net assets
2,294,484
1,593,030
568,824
6,680
601,526
464,359
429,847
370,099
211,599
143,152
140,853
87,098
270,476
298,578
206,079
total shareholders funds
2,294,484
1,593,030
568,824
6,680
601,526
464,359
429,847
370,099
211,599
143,152
140,853
87,098
270,476
298,578
206,079
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
839,144
1,314,357
688,789
-145,327
168,848
39,642
71,859
195,303
16,530
2,632
67,940
-183,992
-199,365
123,780
521,749
Depreciation
8,734
5,593
6,259
8,399
4,412
1,630
1,421
1,593
2,027
2,374
2,318
2,230
3,094
2,886
2,818
Amortisation
Tax
-233,818
-341,402
-131,861
-32,175
-8,095
-14,015
-37,179
-3,362
-575
-14,289
-32,500
-146,214
Stock
-28,408
153,351
-111,200
132,083
-33,028
45,166
-22,075
-68,886
107,256
-22,750
33,193
12,912
-23,377
24,636
28,524
Debtors
-2,702
19,254
137,710
-107,473
40,252
32,289
-48,455
89,256
-46,309
29,000
23,752
-35,588
-48,012
68,625
90,254
Creditors
-4,262
-23,281
-77,137
164,078
66,727
-91,943
79,043
12,866
-116,002
73,710
-15,186
-25,547
-138,203
133,287
101,464
Accruals and Deferred Income
-258,716
103,793
-165,054
152,579
293,717
-142,541
22,349
86,498
33,694
Deferred Taxes & Provisions
-2,116
2,116
-705
-130
835
-743
-347
188
186
716
Cash flow from operations
382,192
886,455
294,486
153,003
496,421
-279,467
231,057
239,546
-128,060
71,891
-16,905
-184,980
-262,897
134,378
361,755
Investing Activities
capital expenditure
-30,682
-1,165
-1,531
-20,809
-10,630
-1,997
-775
-1,570
-1,297
2,212
-2,560
-3,563
-2,911
-14,848
Change in Investments
cash flow from investments
-30,682
-1,165
-1,531
-20,809
-10,630
-1,997
-775
-1,570
-1,297
2,212
-2,560
-3,563
-2,911
-14,848
Financing Activities
Bank loans
Group/Directors Accounts
-104
104
-4,409
-20,830
10,668
14,571
Other Short Term Loans
-104
104
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-450,050
55,000
169,950
-169,900
interest
96,128
51,251
5,216
531
495
2,965
1,904
376
279
242
104
614
1,313
1,219
444
cash flow from financing
96,128
51,251
5,216
-449,623
495
-1,340
-18,926
11,044
69,850
242
104
614
171,263
1,219
-169,456
cash and cash equivalents
cash
447,638
936,541
298,171
-317,429
384,647
-181,166
211,356
249,020
-59,507
74,345
-19,361
-184,366
-95,197
132,686
177,451
overdraft
change in cash
447,638
936,541
298,171
-317,429
384,647
-181,166
211,356
249,020
-59,507
74,345
-19,361
-184,366
-95,197
132,686
177,451
h e electronics limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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h e electronics limited Ownership
H E ELECTRONICS LIMITED group structure
H E Electronics Limited has no subsidiary companies.
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 1 charges/mortgages relating to h e electronics limited. Currently there are 1 open charges and 0 have been satisfied in the past.
h e electronics limited Capital Raised & Share Issues BETA
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h e electronics limitedCompanies House Filings - See Documents
