
Company Number
03818300
Next Accounts
May 2025
Shareholders
michael anthony bartram
patrick thomas bartram
Group Structure
View All
Industry
Electrical installation
Registered Address
2 lakeside calder island way, wakefield, west yorkshire, WF2 7AW
Website
-Pomanda estimates the enterprise value of P & M BARTRAM ELECTRICAL CONTRACTORS LIMITED at £30.4k based on a Turnover of £97.2k and 0.31x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P & M BARTRAM ELECTRICAL CONTRACTORS LIMITED at £4.2k based on an EBITDA of £1.4k and a 3.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of P & M BARTRAM ELECTRICAL CONTRACTORS LIMITED at £2.7k based on Net Assets of £1.2k and 2.2x industry multiple (adjusted for liquidity).
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P & M Bartram Electrical Contractors Limited is a dissolved company that was located in west yorkshire, WF2 7AW with a Companies House number of 03818300. It operated in the electrical installation sector, SIC Code 43210. Founded in August 1999, it's largest shareholder was michael anthony bartram with a 50% stake. The last turnover for P & M Bartram Electrical Contractors Limited was estimated at £97.2k.
Pomanda's financial health check has awarded P & M Bartram Electrical Contractors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £97.2k, make it smaller than the average company (£1.4m)
- P & M Bartram Electrical Contractors Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.2%)
- P & M Bartram Electrical Contractors Limited
4.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.4%)
- P & M Bartram Electrical Contractors Limited
25.4% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (6.2%)
- P & M Bartram Electrical Contractors Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - P & M Bartram Electrical Contractors Limited
15 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- P & M Bartram Electrical Contractors Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£129.8k)
- P & M Bartram Electrical Contractors Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (60 days)
- P & M Bartram Electrical Contractors Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (44 days)
- P & M Bartram Electrical Contractors Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P & M Bartram Electrical Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P & M Bartram Electrical Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (64.3%)
94.4% - P & M Bartram Electrical Contractors Limited
64.3% - Industry AVG
P & M Bartram Electrical Contractors Limited's latest turnover from August 2022 is estimated at £97.2 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, P & M Bartram Electrical Contractors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22 | 26 | 32 | 40 | 47 | 310 | 573 | 609 | 296 | 609 | 1,546 | 2,484 | 4,065 | |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | ||||||||||||||
Total Fixed Assets | 22 | 26 | 32 | 40 | 47 | 310 | 573 | 609 | 296 | 609 | 1,546 | 2,484 | 4,065 | |
Stock & work in progress | 7,323 | 4,344 | 7,944 | |||||||||||
Trade Debtors | 21,522 | 33,850 | 43,510 | 26,271 | 41,589 | 35,395 | 20,723 | 8,792 | 16,894 | 36,179 | 16,330 | 16,637 | 14,691 | 20,819 |
Group Debtors | ||||||||||||||
Misc Debtors | 489 | 1,128 | 667 | 1,540 | ||||||||||
Cash | 7,928 | 16,419 | 14,804 | 22,216 | 4,110 | 59 | 5,049 | 169 | ||||||
misc current assets | 565 | 546 | ||||||||||||
total current assets | 22,011 | 34,978 | 44,177 | 27,811 | 42,154 | 35,941 | 28,651 | 25,211 | 31,698 | 58,395 | 27,763 | 21,040 | 19,740 | 28,932 |
total assets | 22,011 | 35,000 | 44,203 | 27,843 | 42,194 | 35,988 | 28,961 | 25,784 | 32,307 | 58,691 | 28,372 | 22,586 | 22,224 | 32,997 |
Bank overdraft | ||||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 19,873 | 33,401 | 42,764 | 17,780 | 29,308 | 29,525 | 22,024 | 25,668 | 27,756 | 42,326 | 24,986 | 22,803 | 33,207 | 45,620 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | ||||||||||||||
total current liabilities | 19,873 | 33,401 | 42,764 | 17,780 | 29,308 | 29,525 | 22,024 | 25,668 | 27,756 | 42,326 | 24,986 | 22,803 | 33,207 | 45,620 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 910 | 1,482 | 1,410 | 2,731 | 2,200 | 2,515 | ||||||||
other liabilities | ||||||||||||||
provisions | ||||||||||||||
total long term liabilities | 910 | 1,482 | 1,410 | 2,731 | 2,200 | 2,515 | ||||||||
total liabilities | 20,783 | 34,883 | 44,174 | 20,511 | 31,508 | 32,040 | 22,024 | 25,668 | 27,756 | 42,326 | 24,986 | 22,803 | 33,207 | 45,620 |
net assets | 1,228 | 117 | 29 | 7,332 | 10,686 | 3,948 | 6,937 | 116 | 4,551 | 16,365 | 3,386 | -217 | -10,983 | -12,623 |
total shareholders funds | 1,228 | 117 | 29 | 7,332 | 10,686 | 3,948 | 6,937 | 116 | 4,551 | 16,365 | 3,386 | -217 | -10,983 | -12,623 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 263 | 550 | 447 | 313 | 937 | 938 | 1,581 | 2,769 | ||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | -7,323 | 2,979 | 4,344 | -7,944 | 7,944 | |||||||||
Debtors | -12,967 | -9,199 | 16,366 | -13,778 | 6,194 | 14,672 | 11,931 | -8,102 | -19,285 | 19,849 | -307 | 1,946 | -6,128 | 20,819 |
Creditors | -13,528 | -9,363 | 24,984 | -11,528 | -217 | 7,501 | -3,644 | -2,088 | -14,570 | 17,340 | 2,183 | -10,404 | -12,413 | 45,620 |
Accruals and Deferred Income | -572 | 72 | -1,321 | 531 | -315 | 2,515 | ||||||||
Deferred Taxes & Provisions | ||||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | ||||||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -7,928 | -8,491 | 1,615 | -7,412 | 18,106 | 4,051 | -4,990 | 4,880 | 169 | |||||
overdraft | ||||||||||||||
change in cash | -7,928 | -8,491 | 1,615 | -7,412 | 18,106 | 4,051 | -4,990 | 4,880 | 169 |
Perform a competitor analysis for p & m bartram electrical contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WF2 area or any other competitors across 12 key performance metrics.
P & M BARTRAM ELECTRICAL CONTRACTORS LIMITED group structure
P & M Bartram Electrical Contractors Limited has no subsidiary companies.
Ultimate parent company
P & M BARTRAM ELECTRICAL CONTRACTORS LIMITED
03818300
P & M Bartram Electrical Contractors Limited currently has 2 directors. The longest serving directors include Mr Patrick Bartram (Aug 1999) and Mr Michael Bartram (Aug 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Patrick Bartram | 70 years | Aug 1999 | - | Director | |
Mr Michael Bartram | 67 years | Aug 1999 | - | Director |
P&L
August 2022turnover
97.2k
-22%
operating profit
1.4k
0%
gross margin
17.1%
+10.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.2k
+9.5%
total assets
22k
-0.37%
cash
0
0%
net assets
Total assets minus all liabilities
company number
03818300
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2022
previous names
N/A
accountant
-
auditor
-
address
2 lakeside calder island way, wakefield, west yorkshire, WF2 7AW
Bank
-
Legal Advisor
-
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 p & m bartram electrical contractors limited.
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