electric airwaves limited

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electric airwaves limited Company Information

Share ELECTRIC AIRWAVES LIMITED

Company Number

04691599

Shareholders

andrew caesar gordon

ivor joseph schlosberg

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Group Structure

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Industry

Public relations and communication activities

 

Registered Address

2nd floor, connaught house, 1-3 mount street, london, W1K 3NB

electric airwaves limited Estimated Valuation

£70k

Pomanda estimates the enterprise value of ELECTRIC AIRWAVES LIMITED at £70k based on a Turnover of £204.6k and 0.34x industry multiple (adjusted for size and gross margin).

electric airwaves limited Estimated Valuation

£21.2k

Pomanda estimates the enterprise value of ELECTRIC AIRWAVES LIMITED at £21.2k based on an EBITDA of £8.1k and a 2.61x industry multiple (adjusted for size and gross margin).

electric airwaves limited Estimated Valuation

£178.4k

Pomanda estimates the enterprise value of ELECTRIC AIRWAVES LIMITED at £178.4k based on Net Assets of £80.2k and 2.22x industry multiple (adjusted for liquidity).

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Electric Airwaves Limited Overview

Electric Airwaves Limited is a live company located in london, W1K 3NB with a Companies House number of 04691599. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in March 2003, it's largest shareholder is andrew caesar gordon with a 60% stake. Electric Airwaves Limited is a mature, micro sized company, Pomanda has estimated its turnover at £204.6k with declining growth in recent years.

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Electric Airwaves Limited Health Check

Pomanda's financial health check has awarded Electric Airwaves Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £204.6k, make it smaller than the average company (£3.1m)

£204.6k - Electric Airwaves Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (10.5%)

-15% - Electric Airwaves Limited

10.5% - Industry AVG

production

Production

with a gross margin of 64.4%, this company has a comparable cost of product (64.4%)

64.4% - Electric Airwaves Limited

64.4% - Industry AVG

profitability

Profitability

an operating margin of 1.7% make it less profitable than the average company (8.3%)

1.7% - Electric Airwaves Limited

8.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Electric Airwaves Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)

£62.4k - Electric Airwaves Limited

£62.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.3k, this is less efficient (£126.1k)

£102.3k - Electric Airwaves Limited

£126.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (59 days)

52 days - Electric Airwaves Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (33 days)

152 days - Electric Airwaves Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Electric Airwaves Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (22 weeks)

54 weeks - Electric Airwaves Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.5%, this is a lower level of debt than the average (68.2%)

60.5% - Electric Airwaves Limited

68.2% - Industry AVG

ELECTRIC AIRWAVES LIMITED financials

EXPORTms excel logo

Electric Airwaves Limited's latest turnover from May 2024 is estimated at £204.6 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, Electric Airwaves Limited has 2 employees and maintains cash reserves of £123.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover204,559398,375678,967336,081247,548580,667704,259524,668824,5421,229,1951,121,6642,188,9231,718,5771,539,2341,169,400
Other Income Or Grants
Cost Of Sales72,901139,498214,36872,91968,383125,985172,080121,099194,100315,234250,477528,579538,014552,270421,761
Gross Profit131,658258,877464,599263,161179,165454,683532,179403,569630,442913,961871,1871,660,3441,180,563986,964747,638
Admin Expenses128,228315,310386,832355,418268,752459,702639,153210,783896,355735,937958,7011,785,783902,774740,032634,337
Operating Profit3,430-56,43377,767-92,257-89,587-5,019-106,974192,786-265,913178,024-87,514-125,439277,789246,932113,301
Interest Payable4,2196,5636,1256,1003,050
Interest Receivable5,8924,7501,7092782237959465019951,0077251,1741,308726163
Pre-Tax Profit5,104-58,24673,351-98,079-92,414-4,224-106,028193,288-264,918179,031-86,789-124,265279,097247,658113,464
Tax-1,276-13,937-36,725-35,806-66,983-64,391-31,770
Profit After Tax3,828-58,24659,414-98,079-92,414-4,224-106,028156,563-264,918143,225-86,789-124,265212,114183,26781,694
Dividends Paid
Retained Profit3,828-58,24659,414-98,079-92,414-4,224-106,028156,563-264,918143,225-86,789-124,265212,114183,26781,694
Employee Costs124,874175,009163,338201,408213,152290,237285,605288,314269,895510,864498,5451,044,722740,997697,999532,237
Number Of Employees233445555101020161411
EBITDA*8,102-38,43395,767-75,342-85,93912,611-88,364212,499-247,106196,772-69,514-107,439295,789266,030133,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets17,59521,51624,25315,27518,81019,39323,31525,33321,66126,00828,93632,28931,36118,08720,319
Intangible Assets5213,43326,81340,19453,57466,95480,33493,714107,094120,474133,854147,234160,614173,997
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets17,59521,56837,68642,08859,00472,96790,269105,667115,375133,102149,410166,143178,595178,701194,316
Stock & work in progress
Trade Debtors29,61082,193171,89753,34018,032113,352158,26998,767167,842215,587189,801372,899305,534260,876206,556
Group Debtors
Misc Debtors32,10438,41633,38548,42069,71453,67349,74948,91538,054
Cash123,789100,683110,416231,287325,250120,89391,220287,325113,827284,223118,525171,640297,968225,20565,328
misc current assets
total current assets185,503221,292315,698333,047412,996287,918299,238435,007319,723499,810308,326544,539603,502486,081271,884
total assets203,098242,860353,384375,135472,000360,885389,507540,674435,098632,912457,736710,682782,097664,782466,200
Bank overdraft
Bank loan25,00025,00022,22222,2229,259
Trade Creditors 30,53148,20836,97855,19071,07451,51057,46844,22433,235148,566116,615282,772229,922174,721159,406
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities63,11064,321103,440142,094124,33840,33058,108116,209182,435
total current liabilities118,641137,529162,640219,506204,67191,840115,576160,433215,670148,566116,615282,772229,922174,721159,406
loans25,00052,77877,77890,741
hp & lease commitments
Accruals and Deferred Income
other liabilities150,000150,000
provisions4,2153,9173,3062,6053,2633,3063,9684,250
total long term liabilities4,21528,91756,08480,38394,0043,3063,9684,250150,000150,000
total liabilities122,856166,446218,724299,889298,67595,146119,544164,683215,670148,566116,615282,772229,922324,721309,406
net assets80,24276,414134,66075,246173,325265,739269,963375,991219,428484,346341,121427,910552,175340,061156,794
total shareholders funds80,24276,414134,66075,246173,325265,739269,963375,991219,428484,346341,121427,910552,175340,061156,794
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit3,430-56,43377,767-92,257-89,587-5,019-106,974192,786-265,913178,024-87,514-125,439277,789246,932113,301
Depreciation4,6204,6204,6203,5353,6484,2505,2306,3335,4275,3684,6204,6204,6205,7156,498
Amortisation5213,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38013,38313,383
Tax-1,276-13,937-36,725-35,806-66,983-64,391-31,770
Stock
Debtors-58,895-84,673103,52214,014-79,279-40,99360,336-58,214-9,69125,786-183,09867,36544,65854,320206,556
Creditors-17,67711,230-18,212-15,88419,564-5,95813,24410,989-115,33131,951-166,15752,85055,20115,315159,406
Accruals and Deferred Income-1,211-39,119-38,65417,75684,008-17,778-58,101-66,226182,435
Deferred Taxes & Provisions298611701-658-43-662-2824,250
Cash flow from operations47,13118,962-77,857-88,14296,86929,206-193,839183,001-170,311167,131-52,573-121,954239,349162,63454,262
Investing Activities
capital expenditure-699-1,882-13,598110,315-328-3,212-10,005-1,080-2,440-1,267-5,548-17,894-3,483-214,197
Change in Investments
cash flow from investments-699-1,882-13,598110,315-328-3,212-10,005-1,080-2,440-1,267-5,548-17,894-3,483-214,197
Financing Activities
Bank loans2,77812,9639,259
Group/Directors Accounts
Other Short Term Loans
Long term loans-25,000-27,778-25,000-12,96390,741
Hire Purchase and Lease Commitments
other long term liabilities-150,000150,000
share issue75,100
interest1,673-1,813-4,416-5,822-2,8277959465019951,0077251,1741,308726163
cash flow from financing-23,327-26,813-29,416-5,82297,1737959465019951,0077251,174-148,692726225,263
cash and cash equivalents
cash23,106-9,733-120,871-93,963204,35729,673-196,105173,498-170,396165,698-53,115-126,32872,763159,87765,328
overdraft
change in cash23,106-9,733-120,871-93,963204,35729,673-196,105173,498-170,396165,698-53,115-126,32872,763159,87765,328

electric airwaves 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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Electric Airwaves Limited Competitor Analysis

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Perform a competitor analysis for electric airwaves limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.

electric airwaves limited Ownership

ELECTRIC AIRWAVES LIMITED group structure

Electric Airwaves Limited has no subsidiary companies.

Ultimate parent company

ELECTRIC AIRWAVES LIMITED

04691599

ELECTRIC AIRWAVES LIMITED Shareholders

andrew caesar gordon 60%
ivor joseph schlosberg 30%
sarah patricia dickinson 10%

electric airwaves limited directors

Electric Airwaves Limited currently has 2 directors. The longest serving directors include Mr Ivor Schlosberg (Apr 2003) and Mr Andrew Caesar Gordon (Apr 2003).

officercountryagestartendrole
Mr Ivor Schlosberg78 years Apr 2003- Director
Mr Andrew Caesar GordonUnited Kingdom56 years Apr 2003- Director

P&L

May 2024

turnover

204.6k

-49%

operating profit

3.4k

0%

gross margin

64.4%

-0.96%

turnover

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

Balance Sheet

May 2024

net assets

80.2k

+0.05%

total assets

203.1k

-0.16%

cash

123.8k

+0.23%

net assets

Total assets minus all liabilities

electric airwaves limited company details

company number

04691599

Type

Private limited with Share Capital

industry

70210 - Public relations and communication activities

incorporation date

March 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

2nd floor, connaught house, 1-3 mount street, london, W1K 3NB

Bank

-

Legal Advisor

-

electric airwaves 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 1 charges/mortgages relating to electric airwaves limited. Currently there are 0 open charges and 1 have been satisfied in the past.

electric airwaves 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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electric airwaves limited Companies House Filings - See Documents

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