l m electrical services limitedEstimated Valuation
£990.8k
Pomanda estimates the enterprise value of L M ELECTRICAL SERVICES LIMITED at £990.8k based on a Turnover of £2.5m and 0.4x industry multiple (adjusted for size and gross margin).
l m electrical services limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of L M ELECTRICAL SERVICES LIMITED at £1.3m based on an EBITDA of £342k and a 3.95x industry multiple (adjusted for size and gross margin).
l m electrical services limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of L M ELECTRICAL SERVICES LIMITED at £2.1m based on Net Assets of £970.6k and 2.2x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L M Electrical Services LimitedOverview
L M Electrical Services Limited is a live company located in reading, RG10 0RU with a Companies House number of 03824894. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1999, it's largest shareholder is
elaine frances mcsweeney
with a 50% stake. L M Electrical Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded L M Electrical Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
3 Strong
7 Regular
1 Weak
Size
annual sales of £2.5m, make it in line with the average company (£2.2m)
£2.5m - L M Electrical Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.7%)
14% - L M Electrical Services Limited
12.7% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - L M Electrical Services Limited
25.7% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.6%)
10.3% - L M Electrical Services Limited
6.6% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (20)
24 - L M Electrical Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - L M Electrical Services Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£155.2k)
£103.5k - L M Electrical Services Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (54 days)
53 days - L M Electrical Services Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (40 days)
48 days - L M Electrical Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - L M Electrical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (23 weeks)
40 weeks - L M Electrical Services Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (61.1%)
63.9% - L M Electrical Services Limited
61.1% - Industry AVG
L M ELECTRICAL SERVICES LIMITED financials
EXPORT
L M Electrical Services Limited's latest turnover from June 2024 is estimated at £2.5 million and the company has net assets of £970.6 thousand. According to their latest financial statements, L M Electrical Services Limited has 24 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,484,553
2,465,618
2,321,373
1,666,932
1,887,779
2,068,062
1,365,637
2,363,179
2,053,321
1,939,167
1,816,188
2,315,140
2,700,635
1,940,165
995,958
Other Income Or Grants
Cost Of Sales
1,847,134
1,815,582
1,726,888
1,249,426
1,406,051
1,515,984
983,387
1,694,737
1,461,328
1,371,146
1,265,654
1,601,315
1,829,621
1,237,192
600,691
Gross Profit
637,419
650,036
594,485
417,506
481,727
552,078
382,250
668,442
591,993
568,021
550,535
713,826
871,014
702,973
395,267
Admin Expenses
381,300
498,605
432,776
402,586
358,456
521,180
339,990
589,222
882,383
434,018
627,170
831,542
828,246
637,103
-438,829
Operating Profit
256,119
151,431
161,709
14,920
123,271
30,898
42,260
79,220
-290,390
134,003
-76,635
-117,716
42,768
65,870
834,096
Interest Payable
18,411
23,098
17,419
16,036
18,508
11,132
Interest Receivable
32,501
347
1,427
429
316
1,537
1,261
188
1,302
2,092
1,642
1,546
2,518
3,045
1,360
Pre-Tax Profit
270,209
128,680
145,717
-687
105,079
21,304
43,521
79,407
-289,088
136,095
-74,993
-116,170
45,286
68,915
835,456
Tax
-67,552
-32,170
-27,686
-19,965
-4,048
-8,269
-15,087
-27,219
-10,869
-17,918
-233,928
Profit After Tax
202,657
96,510
118,031
-687
85,114
17,256
35,252
64,320
-289,088
108,876
-74,993
-116,170
34,417
50,997
601,528
Dividends Paid
Retained Profit
202,657
96,510
118,031
-687
85,114
17,256
35,252
64,320
-289,088
108,876
-74,993
-116,170
34,417
50,997
601,528
Employee Costs
1,090,892
979,981
1,028,891
846,918
811,402
820,044
962,912
834,150
716,784
524,142
507,011
592,657
739,073
609,453
321,511
Number Of Employees
24
23
25
21
20
20
24
21
18
13
13
16
20
17
9
EBITDA*
341,964
221,294
227,185
77,649
189,783
82,011
66,497
106,847
-261,789
164,651
-53,041
-97,844
70,072
84,605
850,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
869,619
843,101
788,312
778,566
691,123
622,526
128,418
71,181
72,760
101,361
87,821
63,859
73,601
55,127
46,344
Intangible Assets
Investments & Other
24,768
21,823
20,319
20,310
16,736
19,267
19,383
17,967
14,908
11,000
11,000
11,000
11,000
11,000
Debtors (Due After 1 year)
Total Fixed Assets
894,387
864,924
808,631
798,876
707,859
641,793
147,801
89,148
87,668
112,361
98,821
74,859
84,601
66,127
46,344
Stock & work in progress
Trade Debtors
363,223
398,698
393,915
351,441
339,825
462,538
183,933
559,142
432,992
332,949
317,331
456,345
525,424
279,105
155,433
Group Debtors
Misc Debtors
202,495
502,346
476,249
178,497
424,705
90,288
4,482
13,132
962
Cash
1,226,437
11,715
2,182
226,199
632,365
11
409,970
94,268
55,843
464,949
371,854
285,124
333,264
673,794
544,004
misc current assets
11,000
total current assets
1,792,155
912,759
872,346
756,137
1,396,895
552,837
598,385
666,542
489,797
797,898
689,185
741,469
858,688
952,899
710,437
total assets
2,686,542
1,777,683
1,680,977
1,555,013
2,104,754
1,194,630
746,186
755,690
577,465
910,259
788,006
816,328
943,289
1,019,026
756,781
Bank overdraft
57,696
32,328
43,516
29,592
28,223
52,823
Bank loan
Trade Creditors
247,247
285,354
229,792
152,455
168,548
94,180
65,295
105,589
86,169
291,566
282,267
242,058
256,345
366,499
155,251
Group/Directors Accounts
15
50
127
200
200
214
188
other short term finances
hp & lease commitments
23,567
25,300
9,170
other current liabilities
1,260,877
469,345
535,881
600,192
1,110,718
315,379
241,505
256,230
162,193
total current liabilities
1,589,402
812,377
818,486
782,239
1,307,489
462,582
307,000
362,033
248,550
291,566
282,267
242,058
256,345
366,499
155,251
loans
81,384
155,898
188,228
219,187
248,779
277,001
hp & lease commitments
6,780
10,717
12,361
Accruals and Deferred Income
other liabilities
provisions
38,336
32,398
18,832
28,555
25,662
15,287
16,986
8,125
10,219
14,036
9,958
3,496
total long term liabilities
126,500
199,013
219,421
247,742
274,441
292,288
16,986
8,125
10,219
14,036
9,958
3,496
total liabilities
1,715,902
1,011,390
1,037,907
1,029,981
1,581,930
754,870
323,986
370,158
258,769
305,602
292,225
245,554
256,345
366,499
155,251
net assets
970,640
766,293
643,070
525,032
522,824
439,760
422,200
385,532
318,696
604,657
495,781
570,774
686,944
652,527
601,530
total shareholders funds
970,640
766,293
643,070
525,032
522,824
439,760
422,200
385,532
318,696
604,657
495,781
570,774
686,944
652,527
601,530
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
256,119
151,431
161,709
14,920
123,271
30,898
42,260
79,220
-290,390
134,003
-76,635
-117,716
42,768
65,870
834,096
Depreciation
85,845
69,863
65,476
62,729
66,512
51,113
24,237
27,627
28,601
30,648
23,594
19,872
27,304
18,735
16,554
Amortisation
Tax
-67,552
-32,170
-27,686
-19,965
-4,048
-8,269
-15,087
-27,219
-10,869
-17,918
-233,928
Stock
Debtors
-335,326
30,880
340,226
-234,592
211,704
364,411
-383,859
138,320
101,005
15,618
-139,014
-69,079
246,319
123,672
155,433
Creditors
-38,107
55,562
77,337
-16,093
74,368
28,885
-40,294
19,420
-205,397
9,299
40,209
-14,287
-110,154
211,248
155,251
Accruals and Deferred Income
791,532
-66,536
-64,311
-510,526
795,339
73,874
-14,725
94,037
162,193
Deferred Taxes & Provisions
5,938
13,566
-9,723
2,893
10,375
-1,699
8,861
-2,094
-3,817
4,078
6,462
3,496
Cash flow from operations
1,369,101
160,836
-137,424
-211,485
838,196
-185,388
395,929
64,803
-409,815
135,191
132,644
-39,556
-297,270
154,263
616,540
Investing Activities
capital expenditure
-112,363
-124,652
-75,222
-150,172
-135,109
-545,221
-81,474
-26,048
-44,188
-47,556
-10,130
-45,778
-27,518
-62,898
Change in Investments
2,945
1,504
9
3,574
-2,531
-116
1,416
3,059
3,908
11,000
cash flow from investments
-115,308
-126,156
-75,231
-153,746
-132,578
-545,105
-82,890
-29,107
-3,908
-44,188
-47,556
-10,130
-45,778
-38,518
-62,898
Financing Activities
Bank loans
Group/Directors Accounts
-35
-77
127
-200
-14
26
188
Other Short Term Loans
Long term loans
-74,514
-32,330
-30,959
-29,592
-28,222
277,001
Hire Purchase and Lease Commitments
-5,670
14,486
21,531
other long term liabilities
share issue
1,690
26,713
7
2,895
-2,050
304
1,416
2,516
3,127
2
interest
14,090
-22,751
-15,992
-15,607
-18,192
-9,595
1,261
188
1,302
2,092
1,642
1,546
2,518
3,045
1,360
cash flow from financing
-64,439
-13,959
-25,286
-42,304
-48,664
267,710
2,663
2,730
4,617
2,092
1,642
1,546
2,518
3,045
1,362
cash and cash equivalents
cash
1,214,722
9,533
-224,017
-406,166
632,354
-409,959
315,702
38,425
-409,106
93,095
86,730
-48,140
-340,530
129,790
544,004
overdraft
25,368
-11,188
13,924
1,369
-24,600
52,823
change in cash
1,189,354
20,721
-237,941
-407,535
656,954
-462,782
315,702
38,425
-409,106
93,095
86,730
-48,140
-340,530
129,790
544,004
l m electrical services 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 l m electrical services limited. Get real-time insights into l m electrical services limited's credit score, group structure and payment trends.
L M Electrical Services Limited Competitor Analysis
Perform a competitor analysis for l m electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RG10 area or any other competitors across 12 key performance metrics.
l m electrical services limited Ownership
L M ELECTRICAL SERVICES LIMITED group structure
L M Electrical Services Limited has no subsidiary companies.
Ultimate parent company
L M ELECTRICAL SERVICES LIMITED
03824894
L M ELECTRICAL SERVICES LIMITED Shareholders
The largest shareholders in L M Electrical Services Limited include Elaine Frances Mcsweeney and Lee Mcsweeney.
elaine frances mcsweeney
50%
lee mcsweeney
50%
l m electrical services limited directors
L M Electrical Services Limited currently has 3 directors.
The longest serving directors include
Ms Elaine McSweeney (May 2000) and
Lee McSweeney (Jun 2000).
unit 11, beech court, wokingham road, reading, berks, RG10 0RU
Bank
-
Legal Advisor
-
l m electrical services 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 l m electrical services limited.
l m electrical services 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.
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l m electrical services limitedCompanies House Filings - See Documents
