s.w. electrical repairs limited

Live MatureMicroHealthy

s.w. electrical repairs limited Company Information

Share S.W. ELECTRICAL REPAIRS LIMITED

Company Number

03721994

Directors

Lorraine Ward

Shareholders

stuart campbell

lorraine susan ward

Group Structure

View All

Industry

Repair of electrical equipment

 

Registered Address

ashley street, off princess way, burnley, lancshire, BB12 0BE

s.w. electrical repairs limited Estimated Valuation

£306.7k

Pomanda estimates the enterprise value of S.W. ELECTRICAL REPAIRS LIMITED at £306.7k based on a Turnover of £437.9k and 0.7x industry multiple (adjusted for size and gross margin).

s.w. electrical repairs limited Estimated Valuation

£289.2k

Pomanda estimates the enterprise value of S.W. ELECTRICAL REPAIRS LIMITED at £289.2k based on an EBITDA of £58k and a 4.99x industry multiple (adjusted for size and gross margin).

s.w. electrical repairs limited Estimated Valuation

£517.9k

Pomanda estimates the enterprise value of S.W. ELECTRICAL REPAIRS LIMITED at £517.9k based on Net Assets of £181.5k and 2.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

S.w. Electrical Repairs Limited Overview

S.w. Electrical Repairs Limited is a live company located in burnley, BB12 0BE with a Companies House number of 03721994. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in February 1999, it's largest shareholder is stuart campbell with a 50% stake. S.w. Electrical Repairs Limited is a mature, micro sized company, Pomanda has estimated its turnover at £437.9k with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

S.w. Electrical Repairs Limited Health Check

Pomanda's financial health check has awarded S.W. Electrical Repairs Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £437.9k, make it smaller than the average company (£2.5m)

£437.9k - S.w. Electrical Repairs Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.6%)

8% - S.w. Electrical Repairs Limited

8.6% - Industry AVG

production

Production

with a gross margin of 40%, this company has a comparable cost of product (40%)

40% - S.w. Electrical Repairs Limited

40% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (8.5%)

12.3% - S.w. Electrical Repairs Limited

8.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (8)

4 - S.w. Electrical Repairs Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - S.w. Electrical Repairs Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.5k, this is less efficient (£138.5k)

£109.5k - S.w. Electrical Repairs Limited

£138.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (55 days)

61 days - S.w. Electrical Repairs Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (31 days)

65 days - S.w. Electrical Repairs Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is more than average (13 days)

19 days - S.w. Electrical Repairs Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (30 weeks)

55 weeks - S.w. Electrical Repairs Limited

30 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (50.8%)

42.7% - S.w. Electrical Repairs Limited

50.8% - Industry AVG

S.W. ELECTRICAL REPAIRS LIMITED financials

EXPORTms excel logo

S.W. Electrical Repairs Limited's latest turnover from March 2024 is estimated at £437.9 thousand and the company has net assets of £181.5 thousand. According to their latest financial statements, S.W. Electrical Repairs Limited has 4 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover437,895334,518739,396347,198418,025379,138306,378342,633357,386370,143427,643256,569346,280281,426177,105
Other Income Or Grants
Cost Of Sales262,853185,705420,320202,747264,095221,617178,457197,268213,392220,583249,402148,157194,742158,86459,304
Gross Profit175,042148,812319,076144,452153,931157,521127,921145,365143,994149,560178,242108,412151,539122,562117,801
Admin Expenses121,207139,757304,244126,370154,069156,204129,758139,072129,352138,513177,42589,525135,921122,687114,667
Operating Profit53,8359,05514,83218,082-1381,317-1,8376,29314,64211,04781718,88715,618-1253,134
Interest Payable2,044
Interest Receivable6,5823,866801125773462027513712513914710196
Pre-Tax Profit60,41712,92115,63318,207-611,663-1,6356,36914,77911,17295619,03415,719-2,0733,134
Tax-15,104-2,455-2,970-3,459-316-1,274-2,956-2,346-220-4,568-4,087238
Profit After Tax45,31310,46612,66314,748-611,347-1,6355,09511,8238,82673614,46611,632-2,0733,372
Dividends Paid
Retained Profit45,31310,46612,66314,748-611,347-1,6355,09511,8238,82673614,46611,632-2,0733,372
Employee Costs190,323185,647181,012174,384136,688187,300115,701142,846111,193139,778117,168111,209146,031146,03179,398
Number Of Employees444434343433442
EBITDA*57,99711,32017,56720,5033,2471,317-1,8376,29314,64213,0123,34121,72718,8365,8558,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets80,50069,64971,91468,24970,67064,35666,16368,09170,04567,41969,38471,91071,85075,06881,047
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets80,50069,64971,91468,24970,67064,35666,16368,09170,04567,41969,38471,91071,85075,06881,047
Stock & work in progress14,00018,00018,00018,00018,00018,00017,77916,90016,90016,90016,90016,90015,89017,89016,500
Trade Debtors73,21348,061122,14349,80939,69053,95941,50356,91860,78957,09758,09235,38651,02343,18738,472
Group Debtors5,7385,7385,738
Misc Debtors3,000
Cash143,126107,62074,320139,238111,17543,51048,65232,33528,01826,70223,38632,17026,70113,73824,516
misc current assets
total current assets236,077179,419214,463215,785168,865115,469107,934106,153105,707100,69998,37884,45693,61474,81579,488
total assets316,577249,068286,377284,034239,535179,825174,097174,244175,752168,118167,762156,366165,464149,883160,535
Bank overdraft30,342
Bank loan
Trade Creditors 47,35935,425160,61949,865141,18881,01776,63675,14881,95186,14094,61068,10885,87970,88841,857
Group/Directors Accounts68,485
other short term finances
hp & lease commitments
other current liabilities19,19677,419121,074
total current liabilities135,040112,844160,619170,939141,18881,01776,63675,14881,95186,14094,61068,10885,87970,88872,199
loans32,545
hp & lease commitments
Accruals and Deferred Income
other liabilities15,84221,63532,6777,400
provisions
total long term liabilities15,84221,63532,67739,945
total liabilities135,040112,844160,619170,939141,18881,01776,63675,14881,95186,14094,61083,950107,514103,565112,144
net assets181,537136,224125,758113,09598,34798,80897,46199,09693,80181,97873,15272,41657,95046,31848,391
total shareholders funds181,537136,224125,758113,09598,34798,80897,46199,09693,80181,97873,15272,41657,95046,31848,391
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit53,8359,05514,83218,082-1381,317-1,8376,29314,64211,04781718,88715,618-1253,134
Depreciation4,1622,2652,7352,4213,3851,9652,5242,8403,2185,9805,321
Amortisation
Tax-15,104-2,455-2,970-3,459-316-1,274-2,956-2,346-220-4,568-4,087238
Stock-4,0002218791,010-2,0001,39016,500
Debtors25,152-68,34463,59618,857-14,26912,456-15,415-3,8713,692-99522,706-15,6377,8364,71538,472
Creditors11,934-125,194110,754-91,32360,1714,3811,488-6,803-4,189-8,47026,502-17,77114,99129,03141,857
Accruals and Deferred Income-58,22377,419-121,074121,074
Deferred Taxes & Provisions
Cash flow from operations-24,54829,434-59,31927,93877,687-7,29514,1872,0873,8053,1916,91714,01523,90428,781-4,422
Investing Activities
capital expenditure-15,013-6,400-9,6991,8071,9281,954-2,6262-2,900-1-86,368
Change in Investments
cash flow from investments-15,013-6,400-9,6991,8071,9281,954-2,6262-2,900-1-86,368
Financing Activities
Bank loans
Group/Directors Accounts68,485
Other Short Term Loans
Long term loans-32,54532,545
Hire Purchase and Lease Commitments
other long term liabilities-15,842-5,793-11,04225,2777,400
share issue-40020045,019
interest6,5823,8668011257734620275137125139147101-1,948
cash flow from financing75,0673,866801125-323346202275137125-15,703-5,646-10,941-9,21684,964
cash and cash equivalents
cash35,50633,300-64,91828,06367,665-5,14216,3174,3171,3163,316-8,7845,46912,963-10,77824,516
overdraft-30,34230,342
change in cash35,50633,300-64,91828,06367,665-5,14216,3174,3171,3163,316-8,7845,46912,96319,564-5,826

s.w. electrical repairs 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 s.w. electrical repairs limited. Get real-time insights into s.w. electrical repairs 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

S.w. Electrical Repairs Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for s.w. electrical repairs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BB12 area or any other competitors across 12 key performance metrics.

s.w. electrical repairs limited Ownership

S.W. ELECTRICAL REPAIRS LIMITED group structure

S.W. Electrical Repairs Limited has no subsidiary companies.

Ultimate parent company

S.W. ELECTRICAL REPAIRS LIMITED

03721994

S.W. ELECTRICAL REPAIRS LIMITED Shareholders

stuart campbell 50%
lorraine susan ward 50%

s.w. electrical repairs limited directors

S.W. Electrical Repairs Limited currently has 1 director, Mrs Lorraine Ward serving since Mar 1999.

officercountryagestartendrole
Mrs Lorraine Ward65 years Mar 1999- Director

P&L

March 2024

turnover

437.9k

+31%

operating profit

53.8k

0%

gross margin

40%

-10.14%

turnover

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

Balance Sheet

March 2024

net assets

181.5k

+0.33%

total assets

316.6k

+0.27%

cash

143.1k

+0.33%

net assets

Total assets minus all liabilities

s.w. electrical repairs limited company details

company number

03721994

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

February 1999

age

26

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

franktown limited (March 1999)

accountant

DKP ACCOUNTANTS LTD

auditor

-

address

ashley street, off princess way, burnley, lancshire, BB12 0BE

Bank

-

Legal Advisor

-

s.w. electrical repairs 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 2 charges/mortgages relating to s.w. electrical repairs limited. Currently there are 2 open charges and 0 have been satisfied in the past.

s.w. electrical repairs 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 S.W. ELECTRICAL REPAIRS LIMITED. This can take several minutes, an email will notify you when this has completed.

s.w. electrical repairs limited Companies House Filings - See Documents

datedescriptionview/download