Cfm Electrical Limited

POWER SEARCH PRICING

SOLUTIONS

cfm electrical limited Company Information

Live

MatureSmallDeclining

Company Number

04784254

Next Accounts

Mar 2025

Industry

Repair of electrical equipment

Directors

Roy Moore

Mervyn Flintoft

View All

Shareholders

howard brian cooper

mervyn conrad flintoft

View All

Group Structure

View All

Contact

Registered Address

fairdene, low moor, rillington, malton, north yorkshire, YO17 8JU

Website

www.cfm-ni.com

cfm electrical limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CFM ELECTRICAL LIMITED at £1.1m based on Net Assets of £241k and 4.56x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Cfm Electrical Limited is a live company located in malton, YO17 8JU with a Companies House number of 04784254. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in June 2003, it's largest shareholder is howard brian cooper with a 33.4% stake. Cfm Electrical Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cfm Electrical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it in line with the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.5%)

EXPORT

Cfm Electrical Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £241 thousand. According to their latest financial statements, Cfm Electrical Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,330,137	1,388,047	1,191,607	1,364,244	1,387,074	1,545,766	2,072,618	2,068,864	2,088,533	792,953	761,909	686,589	684,599	944,814
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,012,862	1,030,156	896,108	1,010,211	1,014,461	1,141,860	1,474,464	1,432,975	1,456,032	563,445	538,980	484,607	466,926	657,322
Gross Profit	317,276	357,891	295,499	354,033	372,613	403,906	598,155	635,889	632,501	229,508	222,929	201,982	217,672	287,492
Admin Expenses	473,494	335,563	199,825	313,158	385,549	512,006	623,934	587,079	582,417	131,716	211,941	132,878	212,701	24,224
Operating Profit	-156,218	22,328	95,674	40,875	-12,936	-108,100	-25,779	48,810	50,084	97,792	10,988	69,104	4,971	263,268
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	985	1,698	1,378	1,087	741	319
Pre-Tax Profit	-156,218	22,328	95,674	40,875	-12,936	-108,100	-25,779	48,810	51,069	99,490	12,366	70,191	5,712	263,588
Tax	0	-4,242	-18,178	-7,766	0	0	0	-9,762	-10,214	-20,893	-2,844	-16,846	-1,485	-73,804
Profit After Tax	-156,218	18,086	77,496	33,109	-12,936	-108,100	-25,779	39,048	40,855	78,597	9,522	53,345	4,227	189,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-156,218	18,086	77,496	33,109	-12,936	-108,100	-25,779	39,048	40,855	78,597	9,522	53,345	4,227	189,783
Employee Costs	205,300	199,273	77,619	73,389	95,129	379,749	499,960	415,556	459,879	157,943	148,936	162,065	182,539	236,723
Number Of Employees	5	5	2	2	2	10	14	11	13	4	4	5	5	6
EBITDA*	-156,218	22,328	95,674	40,875	-12,936	-108,100	-25,779	48,810	50,084	106,797	24,760	85,182	19,927	278,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	12,588	24,981	38,772	35,255	47,005	59,937	74,291	73,291	86,425	2,416	1,471	6,603	12,151	18,327
Intangible Assets	0	0	0	0	0	0	0	0	0	73,809	82,009	90,209	98,409	106,609
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	12,588	24,981	38,772	35,255	47,005	59,937	74,291	73,291	86,425	76,225	83,480	96,812	110,560	124,936
Stock & work in progress	0	0	0	0	0	0	0	0	0	32,234	50,489	59,533	49,864	42,363
Trade Debtors	526,613	588,373	542,880	597,404	530,775	514,180	645,051	664,170	606,910	172,498	169,011	149,274	182,777	227,243
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	394,039	285,269	265,987	168,760	127,625
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	526,613	588,373	542,880	597,404	530,775	514,180	645,051	664,170	606,910	598,771	504,769	474,794	401,401	397,231
total assets	539,201	613,354	581,652	632,659	577,780	574,117	719,342	737,461	693,335	674,996	588,249	571,606	511,961	522,167
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	37,459	54,394	45,698	75,409	61,089	44,491	81,834	74,205	68,858	338,523	330,373	323,252	316,952	331,385
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	37,459	54,394	45,698	75,409	61,089	44,491	81,834	74,205	68,858	338,523	330,373	323,252	316,952	331,385
loans	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	260,707	161,707	156,787	255,579	248,129	248,128	247,910	247,879	248,148	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	260,707	161,707	156,787	255,579	248,129	248,128	247,910	247,879	248,148	0	0	0	0	0
total liabilities	298,166	216,101	202,485	330,988	309,218	292,619	329,744	322,084	317,006	338,523	330,373	323,252	316,952	331,385
net assets	241,035	397,253	379,167	301,671	268,562	281,498	389,598	415,377	376,329	336,473	257,876	248,354	195,009	190,782
total shareholders funds	241,035	397,253	379,167	301,671	268,562	281,498	389,598	415,377	376,329	336,473	257,876	248,354	195,009	190,782

	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	-156,218	22,328	95,674	40,875	-12,936	-108,100	-25,779	48,810	50,084	97,792	10,988	69,104	4,971	263,268
Depreciation	0	0	0	0	0	0	0	0	0	805	5,572	7,878	6,756	6,708
Amortisation	0	0	0	0	0	0	0	0	0	8,200	8,200	8,200	8,200	8,200
Tax	0	-4,242	-18,178	-7,766	0	0	0	-9,762	-10,214	-20,893	-2,844	-16,846	-1,485	-73,804
Stock	0	0	0	0	0	0	0	0	-32,234	-18,255	-9,044	9,669	7,501	42,363
Debtors	-61,760	45,493	-54,524	66,629	16,595	-130,871	-19,119	57,260	434,412	3,487	19,737	-33,503	-44,466	227,243
Creditors	-16,935	8,696	-29,711	14,320	16,598	-37,343	7,629	5,347	-269,665	8,150	7,121	6,300	-14,433	331,385
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-111,393	-18,711	102,309	-19,200	-12,933	-14,572	969	-12,865	-631,973	108,822	18,344	98,470	40,974	266,151
Investing Activities
capital expenditure	12,393	13,791	-3,517	11,750	12,932	14,354	-1,000	13,134	-10,200	-1,750	-440	-2,330	-580	-139,844
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	12,393	13,791	-3,517	11,750	12,932	14,354	-1,000	13,134	-10,200	-1,750	-440	-2,330	-580	-139,844
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	99,000	4,920	-98,792	7,450	1	218	31	-269	248,148	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-999	0	0	0	0	999
interest	0	0	0	0	0	0	0	0	985	1,698	1,378	1,087	741	319
cash flow from financing	99,000	4,920	-98,792	7,450	1	218	31	-269	248,134	1,698	1,378	1,087	741	1,318
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-394,039	108,770	19,282	97,227	41,135	127,625
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-394,039	108,770	19,282	97,227	41,135	127,625

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cfm electrical limited. Get real-time insights into cfm electrical limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cfm electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in YO17 area or any other competitors across 12 key performance metrics.

CFM ELECTRICAL LIMITED group structure

Cfm Electrical Limited has no subsidiary companies.

Ultimate parent company

CFM ELECTRICAL LIMITED

04784254

CFM ELECTRICAL LIMITED Shareholders

howard brian cooper	33.4%
mervyn conrad flintoft	33.3%
roy moore	33.3%

Cfm Electrical Limited currently has 3 directors. The longest serving directors include Mr Roy Moore (Jun 2003) and Mr Mervyn Flintoft (Jun 2003).

officer	age	start	end	role
Mr Roy Moore	67 years	Jun 2003	-	Director
Mr Mervyn Flintoft	61 years	Jun 2003	-	Director
Mr Howard Cooper	70 years	Jun 2003	-	Director

P&L

June 2023

turnover

1.3m

-4%

operating profit

-156.2k

gross margin

23.9%

-7.49%

turnover

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

Balance Sheet

June 2023

net assets

241k

-0.39%

total assets

539.2k

-0.12%

cash

net assets

Total assets minus all liabilities

Similar Companies

remedy tech centre limited

garside n.r.g limited

dave cook engineering limited

force engineering limited

len bullimore & sons ltd

1.5

company number

04784254

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

June 2003

ultimate parent company

None

previous names

N/A

address

fairdene, low moor, rillington, malton, north yorkshire, YO17 8JU

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 cfm electrical limited.

cfm electrical limited Company Information

cfm electrical limited Estimated Valuation

cfm electrical limited Estimated Valuation

cfm electrical limited Estimated Valuation

Cfm Electrical Limited Overview

Cfm Electrical Limited Health Check

CFM ELECTRICAL LIMITED financials

cfm electrical limited Credit Report and Business Information

Cfm Electrical Limited Competitor Analysis

cfm electrical limited Ownership

cfm electrical limited directors

cfm electrical limited company details

cfm electrical limited Charges & Mortgages

cfm electrical limited Companies House Filings - See Documents