install elec limited
install elec limited Company Information
Company Number
04812768
Website
-Registered Address
81 station road, marlow, buckinghamshire, SL7 1NS
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
david sharon 50%
susan sharon 25%
View Allinstall elec limited Estimated Valuation
Pomanda estimates the enterprise value of INSTALL ELEC LIMITED at £192.5k based on a Turnover of £415.8k and 0.46x industry multiple (adjusted for size and gross margin).
install elec limited Estimated Valuation
Pomanda estimates the enterprise value of INSTALL ELEC LIMITED at £174.9k based on an EBITDA of £36.5k and a 4.79x industry multiple (adjusted for size and gross margin).
install elec limited Estimated Valuation
Pomanda estimates the enterprise value of INSTALL ELEC LIMITED at £0 based on Net Assets of £-13.5k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Install Elec Limited Overview
Install Elec Limited is a dissolved company that was located in buckinghamshire, SL7 1NS with a Companies House number of 04812768. It operated in the electrical installation sector, SIC Code 43210. Founded in June 2003, it's largest shareholder was david sharon with a 50% stake. The last turnover for Install Elec Limited was estimated at £415.8k.
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Install Elec Limited Health Check
Pomanda's financial health check has awarded Install Elec Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £415.8k, make it smaller than the average company (£796k)
- Install Elec Limited
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (4%)
- Install Elec Limited
4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (30.5%)
- Install Elec Limited
30.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (5.9%)
- Install Elec Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
- Install Elec Limited
78 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Install Elec Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £207.9k, this is more efficient (£147.5k)
- Install Elec Limited
£147.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (53 days)
- Install Elec Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (46 days)
- Install Elec Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is more than average (9 days)
- Install Elec Limited
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Install Elec Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.8%, this is a higher level of debt than the average (71.9%)
106.8% - Install Elec Limited
71.9% - Industry AVG
INSTALL ELEC LIMITED financials
Install Elec Limited's latest turnover from June 2013 is estimated at £415.8 thousand and the company has net assets of -£13.5 thousand. According to their latest financial statements, we estimate that Install Elec Limited has 2 employees and maintains cash reserves of £450 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 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
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|
| Tangible Assets | 22,780 | 25,983 | 22,182 | 10,014 |
| Intangible Assets | 90,000 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 112,780 | 25,983 | 22,182 | 10,014 |
| Stock & work in progress | 13,500 | 13,500 | 0 | 0 |
| Trade Debtors | 71,252 | 37,164 | 55,409 | 96,242 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 450 | 250 | 23,897 | 98 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 85,202 | 50,914 | 79,306 | 96,340 |
| total assets | 197,982 | 76,897 | 101,488 | 106,354 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 190,476 | 178,686 | 92,052 | 89,677 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 190,476 | 178,686 | 92,052 | 89,677 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 16,891 | 24,000 | 0 | 0 |
| provisions | 4,141 | 4,141 | 4,141 | 1,701 |
| total long term liabilities | 21,032 | 28,141 | 4,141 | 1,701 |
| total liabilities | 211,508 | 206,827 | 96,193 | 91,378 |
| net assets | -13,526 | -129,930 | 5,295 | 14,976 |
| total shareholders funds | -13,526 | -129,930 | 5,295 | 14,976 |
| Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,203 | 9,983 | 13,812 | 3,227 |
| Amortisation | 10,000 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 13,500 | 0 | 0 |
| Debtors | 34,088 | -18,245 | -40,833 | 96,242 |
| Creditors | 11,790 | 86,634 | 2,375 | 89,677 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 2,440 | 1,701 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -7,109 | 24,000 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 200 | -23,647 | 23,799 | 98 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 200 | -23,647 | 23,799 | 98 |
install elec limited Credit Report and Business Information
Install Elec Limited Competitor Analysis
Perform a competitor analysis for install elec limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SL7 area or any other competitors across 12 key performance metrics.
install elec limited Ownership
INSTALL ELEC LIMITED group structure
Install Elec Limited has no subsidiary companies.
Ultimate parent company
INSTALL ELEC LIMITED
04812768
install elec limited directors
Install Elec Limited currently has 2 directors. The longest serving directors include Ms Susan Sharod (Jun 2003) and Mr James Sharod (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Sharod | England | 68 years | Jun 2003 | - | Director |
| Mr James Sharod | England | 40 years | Jul 2008 | - | Director |
P&L
June 2013turnover
415.8k
+27%
operating profit
21.3k
0%
gross margin
19.6%
+4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2013net assets
-13.5k
-0.9%
total assets
198k
+1.57%
cash
450
+0.8%
net assets
Total assets minus all liabilities
install elec limited company details
company number
04812768
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
June 2013
previous names
N/A
accountant
-
auditor
-
address
81 station road, marlow, buckinghamshire, SL7 1NS
Bank
-
Legal Advisor
-
install elec 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 did not find charges/mortgages relating to install elec limited.
install elec limited Companies House Filings - See Documents
| date | description | view/download |
|---|
