Electromech Engineering Services Limited

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electromech engineering services limited Company Information

Live (In Liquidation)

MatureSmallRapid

Company Number

03907747

Next Accounts

308 days late

Industry

Repair of electrical equipment

Directors

Anthony Keating

Daniel Keating

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Shareholders

anthony keating

daniel keating

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Group Structure

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Contact

Registered Address

heskin hall farm wood lane, heskin, preston, PR7 5PA

Website

www.electromech.org

electromech engineering services limited Estimated Valuation

£511.1k

Pomanda estimates the enterprise value of ELECTROMECH ENGINEERING SERVICES LIMITED at £511.1k based on a Turnover of £1.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Electromech Engineering Services Limited is a live company located in preston, PR7 5PA with a Companies House number of 03907747. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2000, it's largest shareholder is anthony keating with a 55% stake. Electromech Engineering Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with rapid growth in recent years.

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Pomanda's financial health check has awarded Electromech Engineering Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (-0.1%)

EXPORT

Electromech Engineering Services Limited's latest turnover from April 2022 is estimated at £1.2 million and the company has net assets of £85.3 thousand. According to their latest financial statements, Electromech Engineering Services Limited has 6 employees and maintains cash reserves of £16 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Turnover	1,155,894	1,285,087	554,084	305,806	2,043,774	2,152,481	1,421,040	1,417,787	1,216,696	989,981	1,452,815	565,429	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	693,886	755,606	335,301	178,753	1,204,567	1,249,361	873,084	854,942	727,484	572,570	825,459	318,278	0
Gross Profit	462,009	529,481	218,783	127,054	839,207	903,120	547,956	562,845	489,212	417,410	627,356	247,150	0
Admin Expenses	460,573	428,328	26,758	275,711	874,419	876,530	575,878	548,974	476,255	379,435	593,590	246,518	-3,294
Operating Profit	1,436	101,153	192,025	-148,657	-35,212	26,590	-27,922	13,871	12,957	37,975	33,766	632	3,294
Interest Payable	6,990	4,228	2,979	2,110	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	1	0	30	30	0
Pre-Tax Profit	-5,554	96,925	189,046	-150,767	-35,212	26,590	-27,922	13,873	12,958	37,975	33,796	663	3,294
Tax	0	-18,416	-35,919	0	0	-5,052	0	-2,774	-2,721	-8,734	-8,787	-185	-922
Profit After Tax	-5,554	78,509	153,127	-150,767	-35,212	21,538	-27,922	11,098	10,237	29,241	25,009	477	2,372
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,554	78,509	153,127	-150,767	-35,212	21,538	-27,922	11,098	10,237	29,241	25,009	477	2,372
Employee Costs	235,541	223,597	208,773	135,545	731,731	758,914	449,052	427,595	376,914	304,937	584,123	236,792	0
Number Of Employees	6	6	6	3	20	22	12	13	10	9	16	6	0
EBITDA*	9,559	109,320	199,716	-139,668	-35,212	26,590	-9,305	30,237	29,412	76,319	51,188	29,460	21,506

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	46,033	46,277	52,286	62,941	65,448	76,995	75,455	94,072	94,580	101,394	83,558	86,484	69,369
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	46,033	46,277	52,286	62,941	65,448	76,995	75,455	94,072	94,580	101,394	83,558	86,484	69,369
Stock & work in progress	384,447	371,796	407,571	273,332	0	0	210,000	411,765	441,765	336,102	190,000	60,000	104,000
Trade Debtors	194,580	244,750	38,400	24,149	413,988	397,184	239,822	142,383	50,124	44,141	240,299	66,014	122,007
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	107,443	105,901	0	0	0	0	0	0	0	0	0	0	0
Cash	16	16	0	0	0	0	0	0	596	0	0	12,040	0
misc current assets	0	11,046	39,799	97,680	0	0	0	0	0	0	0	0	0
total current assets	686,486	733,509	485,770	395,161	413,988	397,184	449,822	554,148	492,485	380,243	430,299	138,054	226,007
total assets	732,519	779,786	538,056	458,102	479,436	474,179	525,277	648,220	587,065	481,637	513,857	224,538	295,376
Bank overdraft	92,635	92,508	16,750	62,528	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	105,276	163,531	0	16,716	226,195	246,221	212,694	261,553	268,269	291,247	299,754	154,544	292,004
Group/Directors Accounts	376,820	376,626	474,932	372,497	0	0	0	0	0	0	0	0	0
other short term finances	10,987	10,987	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
other current liabilities	61,506	45,285	15,642	147,148	0	0	0	0	0	0	0	0	0
total current liabilities	647,224	688,937	507,324	598,889	226,195	246,221	212,694	261,553	268,269	291,247	299,754	154,544	292,004
loans	0	0	18,392	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
Accruals and Deferred Income	0	0	0	0	6,151	7,736	0	0	0	0	0	0	0
other liabilities	0	0	0	0	238,110	176,030	288,929	335,091	278,318	160,149	185,245	66,145	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	18,392	0	244,261	183,766	288,929	335,091	278,318	160,149	185,245	66,145	0
total liabilities	647,224	688,937	525,716	598,889	470,456	429,987	501,623	596,644	546,587	451,396	484,999	220,689	292,004
net assets	85,295	90,849	12,340	-140,787	8,980	44,192	23,654	51,576	40,478	30,241	28,858	3,849	3,372
total shareholders funds	85,295	90,849	12,340	-140,787	8,980	44,192	23,654	51,576	40,478	30,241	28,858	3,849	3,372

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	1,436	101,153	192,025	-148,657	-35,212	26,590	-27,922	13,871	12,957	37,975	33,766	632	3,294
Depreciation	8,123	8,167	7,691	8,989	0	0	18,617	16,366	16,455	38,344	17,422	28,828	18,212
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,416	-35,919	0	0	-5,052	0	-2,774	-2,721	-8,734	-8,787	-185	-922
Stock	12,651	-35,775	134,239	273,332	0	-210,000	-201,765	-30,000	105,663	336,102	130,000	-44,000	104,000
Debtors	-48,628	312,251	14,251	-389,839	16,804	157,362	97,439	92,259	5,983	44,141	174,285	-55,993	122,007
Creditors	-58,255	163,531	-16,716	-209,479	-20,026	33,527	-48,859	-6,716	-22,978	291,247	145,210	-137,460	292,004
Accruals and Deferred Income	16,221	29,643	-131,506	140,997	-1,585	7,736	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,502	7,602	-132,915	-91,643	-73,627	115,439	46,162	-41,512	-107,933	-21,411	-116,674	-8,192	86,581
Investing Activities
capital expenditure	-7,879	-2,158	2,964	-6,482	11,547	-1,540	0	-15,858	-9,641	-139,738	-14,496	-45,943	-87,581
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,879	-2,158	2,964	-6,482	11,547	-1,540	0	-15,858	-9,641	-139,738	-14,496	-45,943	-87,581
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	194	-98,306	102,435	372,497	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	10,987	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-18,392	18,392	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
other long term liabilities	0	0	0	-238,110	62,080	-112,899	-46,162	56,773	118,169	160,149	119,100	66,145	0
share issue	0	0	0	1,000	0	-1,000	0	0	0	1,000	0	0	1,000
interest	-6,990	-4,228	-2,979	-2,110	0	0	0	1	1	0	30	30	0
cash flow from financing	-6,796	-109,939	117,848	133,277	62,080	-113,899	-46,162	56,774	118,170	161,149	119,130	66,175	1,000
cash and cash equivalents
cash	0	16	0	0	0	0	0	-596	596	0	-12,040	12,040	0
overdraft	127	75,758	-45,778	62,528	0	0	0	0	0	0	0	0	0
change in cash	-127	-75,742	45,778	-62,528	0	0	0	-596	596	0	-12,040	12,040	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTROMECH ENGINEERING SERVICES LIMITED group structure

Electromech Engineering Services Limited has no subsidiary companies.

Ultimate parent company

ELECTROMECH ENGINEERING SERVICES LIMITED

03907747

ELECTROMECH ENGINEERING SERVICES LIMITED Shareholders

anthony keating	55%
daniel keating	25%
kreisle engineering gmbh	20%

Electromech Engineering Services Limited currently has 4 directors. The longest serving directors include Dr Anthony Keating (Jan 2000) and Mr Daniel Keating (Sep 2009).

officer	country	age	start	end	role
Dr Anthony Keating		52 years	Jan 2000	-	Director
Mr Daniel Keating	England	48 years	Sep 2009	-	Director
Mrs Sheree Keating		45 years	Apr 2011	-	Director
Mrs Valerie Keating	England	78 years	Sep 2013	-	Director

P&L

April 2022

turnover

1.2m

-10%

operating profit

1.4k

gross margin

40%

-2.99%

turnover

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

Balance Sheet

April 2022

net assets

85.3k

-0.06%

total assets

732.5k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

03907747

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

heskin hall farm wood lane, heskin, preston, PR7 5PA

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 4 charges/mortgages relating to electromech engineering services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

electromech engineering services limited Company Information

electromech engineering services limited Estimated Valuation

electromech engineering services limited Estimated Valuation

electromech engineering services limited Estimated Valuation

Electromech Engineering Services Limited Overview

Electromech Engineering Services Limited Health Check

ELECTROMECH ENGINEERING SERVICES LIMITED financials

electromech engineering services limited Credit Report and Business Information

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electromech engineering services limited Ownership

electromech engineering services limited directors

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