Electricool Services Limited

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electricool services limited Company Information

Live

MatureMicroHigh

Company Number

04736361

Website

www.electricoolservices.co.uk

Registered Address

sutherland house, 1759 london road, leigh on sea, essex, SS9 2RZ

Industry

Electrical installation

Telephone

01376348226

Next Accounts Due

February 2025

Group Structure

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Directors

Dean Fenner21 Years

Shareholders

dean fenner 55%

janette fenner 45%

electricool services limited Estimated Valuation

£190k

Pomanda estimates the enterprise value of ELECTRICOOL SERVICES LIMITED at £190k based on a Turnover of £367.3k and 0.52x industry multiple (adjusted for size and gross margin).

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Electricool Services Limited is a live company located in leigh on sea, SS9 2RZ with a Companies House number of 04736361. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2003, it's largest shareholder is dean fenner with a 55% stake. Electricool Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £367.3k with high growth in recent years.

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Pomanda's financial health check has awarded Electricool Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £367.3k, make it smaller than the average company (£821.2k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (7.3%)

EXPORT

Electricool Services Limited's latest turnover from May 2023 is estimated at £367.3 thousand and the company has net assets of £23.1 thousand. According to their latest financial statements, Electricool Services Limited has 4 employees and maintains cash reserves of £92 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	367,265	256,570	199,159	179,682	163,008	258,964	322,172	149,802	281,909	277,481	203,833	306,297	261,001	332,625
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	275,900	192,285	150,812	134,741	120,489	186,370	231,044	106,273	197,836	194,195	141,079	206,649	163,976	200,544
Gross Profit	91,365	64,285	48,347	44,941	42,519	72,594	91,129	43,529	84,073	83,286	62,754	99,648	97,025	132,081
Admin Expenses	91,776	111,548	46,115	29,249	23,826	52,670	68,133	47,639	91,402	71,670	63,635	105,754	92,279	125,684
Operating Profit	-411	-47,263	2,232	15,692	18,693	19,924	22,996	-4,110	-7,329	11,616	-881	-6,106	4,746	6,397
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,439	1,214	122	98	694	365	149	338	417	419	216	83	146	111
Pre-Tax Profit	4,028	-46,049	2,354	15,790	19,386	20,289	23,146	-3,772	-6,912	12,035	-665	-6,023	4,892	6,508
Tax	-1,007	0	-447	-3,000	-3,683	-3,855	-4,398	0	0	-2,527	0	0	-1,272	-1,822
Profit After Tax	3,021	-46,049	1,907	12,790	15,703	16,434	18,748	-3,772	-6,912	9,508	-665	-6,023	3,620	4,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,021	-46,049	1,907	12,790	15,703	16,434	18,748	-3,772	-6,912	9,508	-665	-6,023	3,620	4,686
Employee Costs	164,614	157,020	153,520	154,116	119,789	116,589	116,622	119,147	79,657	76,985	73,943	110,943	107,330	108,453
Number Of Employees	4	4	4	4	3	3	3	3	2	2	2	3	3	3
EBITDA*	12,665	-34,165	11,858	18,414	22,491	24,200	28,397	1,404	-4,204	15,651	4,498	-5,010	6,232	6,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	27,805	40,280	30,036	9,528	11,724	13,742	16,373	16,835	9,403	12,143	16,178	9,992	4,455	191
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,805	40,280	30,036	9,528	11,724	13,742	16,373	16,835	9,403	12,143	16,178	9,992	4,455	191
Stock & work in progress	1,786	900	895	915	1,120	1,090	845	450	450	625	850	400	600	150
Trade Debtors	72,447	53,435	43,666	19,129	26,647	42,465	70,584	16,295	25,847	14,674	7,290	46,126	43,942	45,639
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,908	362	0	2,753	0	0	0	1,102	0	0	0	0	0	0
Cash	92,021	105,283	137,519	106,580	89,045	95,890	50,161	69,187	65,969	100,799	66,919	19,556	13,809	44,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	181,162	159,980	182,080	129,377	116,812	139,445	121,590	87,034	92,266	116,098	75,059	66,082	58,351	90,289
total assets	208,967	200,260	212,116	138,905	128,536	153,187	137,963	103,869	101,669	128,241	91,237	76,074	62,806	90,480
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	39,170	11,870	7,556	14,971	7,499	40,479	36,561	8,195	95,474	114,586	86,283	71,693	54,400	85,654
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,524	6,917	4,937	9,358	3,400	3,400	3,401	2,637	0	0	0	0	0	0
other current liabilities	118,149	130,476	107,692	48,549	54,625	58,215	58,583	83,599	0	0	0	0	0	0
total current liabilities	164,843	149,263	120,185	72,878	65,524	102,094	98,545	94,431	95,474	114,586	86,283	71,693	54,400	85,654
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,745	23,269	20,100	0	9,358	12,758	16,158	5,495	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,283	7,653	5,707	1,810	2,227	2,611	3,970	3,401	1,881	2,429	3,236	1,998	0	40
total long term liabilities	21,028	30,922	25,807	1,810	11,585	15,369	20,128	8,896	1,881	2,429	3,236	1,998	0	40
total liabilities	185,871	180,185	145,992	74,688	77,109	117,463	118,673	103,327	97,355	117,015	89,519	73,691	54,400	85,694
net assets	23,096	20,075	66,124	64,217	51,427	35,724	19,290	542	4,314	11,226	1,718	2,383	8,406	4,786
total shareholders funds	23,096	20,075	66,124	64,217	51,427	35,724	19,290	542	4,314	11,226	1,718	2,383	8,406	4,786

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-411	-47,263	2,232	15,692	18,693	19,924	22,996	-4,110	-7,329	11,616	-881	-6,106	4,746	6,397
Depreciation	13,076	13,098	9,626	2,722	3,798	4,276	5,401	5,514	3,125	4,035	5,379	1,096	1,486	63
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,007	0	-447	-3,000	-3,683	-3,855	-4,398	0	0	-2,527	0	0	-1,272	-1,822
Stock	886	5	-20	-205	30	245	395	0	-175	-225	450	-200	450	150
Debtors	33,558	10,131	21,784	-4,765	-15,818	-28,119	53,187	-8,450	11,173	7,384	-38,836	2,184	-1,697	45,639
Creditors	27,300	4,314	-7,415	7,472	-32,980	3,918	28,366	-87,279	-19,112	28,303	14,590	17,293	-31,254	85,654
Accruals and Deferred Income	-12,327	22,784	59,143	-6,076	-3,590	-368	-25,016	83,599	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,370	1,946	3,897	-417	-384	-1,359	569	1,520	-548	-807	1,238	1,998	-40	40
Cash flow from operations	-10,183	-15,257	45,272	21,363	-2,358	50,410	-25,664	7,694	-34,862	33,461	58,712	12,297	-25,087	44,543
Investing Activities
capital expenditure	-601	-23,342	-30,134	-526	-1,780	-1,645	-4,939	-12,946	-385	0	-11,565	-6,633	-5,750	-254
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-601	-23,342	-30,134	-526	-1,780	-1,645	-4,939	-12,946	-385	0	-11,565	-6,633	-5,750	-254
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-6,917	5,149	15,679	-3,400	-3,400	-3,401	11,427	8,132	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	4,439	1,214	122	98	694	365	149	338	417	419	216	83	146	111
cash flow from financing	-2,478	6,363	15,801	-3,302	-2,706	-3,036	11,576	8,470	417	419	216	83	146	211
cash and cash equivalents
cash	-13,262	-32,236	30,939	17,535	-6,845	45,729	-19,026	3,218	-34,830	33,880	47,363	5,747	-30,691	44,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,262	-32,236	30,939	17,535	-6,845	45,729	-19,026	3,218	-34,830	33,880	47,363	5,747	-30,691	44,500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for electricool services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.

ELECTRICOOL SERVICES LIMITED group structure

Electricool Services Limited has no subsidiary companies.

Ultimate parent company

ELECTRICOOL SERVICES LIMITED

04736361

ELECTRICOOL SERVICES LIMITED Shareholders

dean fenner	55%
janette fenner	45%

Electricool Services Limited currently has 1 director, Mr Dean Fenner serving since Apr 2003.

officer	country	age	start	end	role
Mr Dean Fenner		54 years	Apr 2003	-	Director

P&L

May 2023

turnover

367.3k

+43%

operating profit

-411.3

gross margin

24.9%

-0.71%

turnover

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

Balance Sheet

May 2023

net assets

23.1k

+0.15%

total assets

209k

+0.04%

cash

92k

-0.13%

net assets

Total assets minus all liabilities

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4.5

company number

04736361

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

sutherland house, 1759 london road, leigh on sea, essex, SS9 2RZ

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.

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electricool services limited Company Information

electricool services limited Estimated Valuation

electricool services limited Estimated Valuation

electricool services limited Estimated Valuation

Electricool Services Limited Overview

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ELECTRICOOL SERVICES LIMITED financials

electricool services limited Credit Report and Business Information

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electricool services limited Ownership

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