n.c.d. electrical limited Company Information
Company Number
04711306
Website
ncdelectrical.co.ukRegistered Address
xl business solutions ltd premie, bradford road, cleckheaton, BD19 3TT
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Neil Cleghorn21 Years
Shareholders
neil cleghorn 100%
n.c.d. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.D. ELECTRICAL LIMITED at £251.1k based on a Turnover of £550.6k and 0.46x industry multiple (adjusted for size and gross margin).
n.c.d. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.D. ELECTRICAL LIMITED at £0 based on an EBITDA of £-26.5k and a 4.72x industry multiple (adjusted for size and gross margin).
n.c.d. electrical limited Estimated Valuation
Pomanda estimates the enterprise value of N.C.D. ELECTRICAL LIMITED at £338.7k based on Net Assets of £111k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N.c.d. Electrical Limited Overview
N.c.d. Electrical Limited is a dissolved company that was located in cleckheaton, BD19 3TT with a Companies House number of 04711306. It operated in the electrical installation sector, SIC Code 43210. Founded in March 2003, it's largest shareholder was neil cleghorn with a 100% stake. The last turnover for N.c.d. Electrical Limited was estimated at £550.6k.
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N.c.d. Electrical Limited Health Check
Pomanda's financial health check has awarded N.C.D. Electrical Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £550.6k, make it smaller than the average company (£1.1m)
- N.c.d. Electrical Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.6%)
- N.c.d. Electrical Limited
5.6% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.6%)
- N.c.d. Electrical Limited
30.6% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (6.6%)
- N.c.d. Electrical Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (78)
- N.c.d. Electrical Limited
78 - Industry AVG
Pay Structure
on an average salary of £39.4k, the company has an equivalent pay structure (£39.4k)
- N.c.d. Electrical Limited
£39.4k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is more efficient (£150.1k)
- N.c.d. Electrical Limited
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (55 days)
- N.c.d. Electrical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 102 days, this is slower than average (46 days)
- N.c.d. Electrical Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (8 days)
- N.c.d. Electrical Limited
8 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.c.d. Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.5%, this is a lower level of debt than the average (72%)
53.5% - N.c.d. Electrical Limited
72% - Industry AVG
N.C.D. ELECTRICAL LIMITED financials
N.C.D. Electrical Limited's latest turnover from March 2015 is estimated at £550.6 thousand and the company has net assets of £111 thousand. According to their latest financial statements, we estimate that N.C.D. Electrical Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Tangible Assets | 11,977 | 15,681 | 19,578 | 9,902 | 12,902 | 16,846 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,977 | 15,681 | 19,578 | 9,902 | 12,902 | 16,846 |
Stock & work in progress | 3,164 | 4,000 | 1,731 | 5,147 | 4,964 | 5,000 |
Trade Debtors | 169,994 | 146,560 | 119,633 | 98,509 | 315,700 | 188,450 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 53,695 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 53,310 | 117,362 | 190,901 | 0 | 185,552 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 226,853 | 203,870 | 238,726 | 294,557 | 320,664 | 379,002 |
total assets | 238,830 | 219,551 | 258,304 | 304,459 | 333,566 | 395,848 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 125,893 | 74,612 | 78,344 | 73,397 | 112,875 | 288,138 |
Group/Directors Accounts | 0 | 1,284 | 0 | 885 | 22,394 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 125,893 | 75,896 | 78,344 | 74,282 | 135,269 | 288,138 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,912 | 2,546 | 3,196 | 1,102 | 1,557 | 2,175 |
total long term liabilities | 1,912 | 2,546 | 3,196 | 1,102 | 1,557 | 2,175 |
total liabilities | 127,805 | 78,442 | 81,540 | 75,384 | 136,826 | 290,313 |
net assets | 111,025 | 141,109 | 176,764 | 229,075 | 196,740 | 105,535 |
total shareholders funds | 111,025 | 141,109 | 176,764 | 229,075 | 196,740 | 105,535 |
Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 3,704 | 4,949 | 2,324 | 3,000 | 3,944 | 5,584 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | -836 | 2,269 | -3,416 | 183 | -36 | 5,000 |
Debtors | 77,129 | 26,927 | 21,124 | -217,191 | 127,250 | 188,450 |
Creditors | 51,281 | -3,732 | 4,947 | -39,478 | -175,263 | 288,138 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -634 | -650 | 2,094 | -455 | -618 | 2,175 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -1,284 | 1,284 | -885 | -21,509 | 22,394 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -53,310 | -64,052 | -73,539 | 190,901 | -185,552 | 185,552 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -53,310 | -64,052 | -73,539 | 190,901 | -185,552 | 185,552 |
n.c.d. electrical limited Credit Report and Business Information
N.c.d. Electrical Limited Competitor Analysis
Perform a competitor analysis for n.c.d. electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BD19 area or any other competitors across 12 key performance metrics.
n.c.d. electrical limited Ownership
N.C.D. ELECTRICAL LIMITED group structure
N.C.D. Electrical Limited has no subsidiary companies.
Ultimate parent company
N.C.D. ELECTRICAL LIMITED
04711306
n.c.d. electrical limited directors
N.C.D. Electrical Limited currently has 1 director, Mr Neil Cleghorn serving since Mar 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Cleghorn | 54 years | Mar 2003 | - | Director |
P&L
March 2015turnover
550.6k
+30%
operating profit
-30.2k
0%
gross margin
18.8%
+0.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
111k
-0.21%
total assets
238.8k
+0.09%
cash
0
-1%
net assets
Total assets minus all liabilities
n.c.d. electrical limited company details
company number
04711306
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
March 2015
previous names
N/A
accountant
-
auditor
-
address
xl business solutions ltd premie, bradford road, cleckheaton, BD19 3TT
Bank
-
Legal Advisor
-
n.c.d. electrical 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 n.c.d. electrical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
n.c.d. electrical limited Companies House Filings - See Documents
date | description | view/download |
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