Global Electrical Engineering Limited

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global electrical engineering limited Company Information

Live

MatureSmallHealthy

Company Number

04860769

Website

www.globalelectrical.co.uk

Registered Address

unit 8 norden court, heys lane industrial estate grea, blackburn, england, BB6 7UR

Industry

Electrical installation

Installation of industrial machinery and equipment

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Telephone

01254887273

Next Accounts Due

May 2025

Group Structure

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Directors

Dale Badger20 Years

Shareholders

dale stuart badger 100%

global electrical engineering limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of GLOBAL ELECTRICAL ENGINEERING LIMITED at £12.8m based on Net Assets of £4.1m and 3.12x industry multiple (adjusted for liquidity).

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Global Electrical Engineering Limited is a live company located in blackburn, BB6 7UR with a Companies House number of 04860769. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in August 2003, it's largest shareholder is dale stuart badger with a 100% stake. Global Electrical Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Global Electrical Engineering Limited a 5 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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (4.7%)

EXPORT

Global Electrical Engineering Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £4.1 million. According to their latest financial statements, Global Electrical Engineering Limited has 10 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,147,553	1,083,172	900,349	762,120	8,689,841	8,798,358	6,699,092	1,107,466	6,651,191	7,293,418	2,541,891	2,689,229	1,946,617	1,664,361	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	802,808	751,220	628,538	533,056	6,017,815	6,026,472	4,564,973	755,615	4,530,988	4,883,200	1,729,849	1,785,493	1,273,976	1,057,069	0
Gross Profit	344,745	331,952	271,810	229,064	2,672,026	2,771,886	2,134,120	351,850	2,120,203	2,410,217	812,042	903,735	672,640	607,292	0
Admin Expenses	80,115	99,735	135,638	-186,081	2,686,379	2,689,361	1,719,898	156,526	1,988,761	2,311,034	424,709	71,797	-94,323	133,455	-814,726
Operating Profit	264,630	232,217	136,172	415,145	-14,353	82,525	414,222	195,324	131,442	99,183	387,333	831,938	766,963	473,837	814,726
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,130	25,424	1,383	734	0	0	801	1,260	1,277	4,763	8,829	8,093	5,175	2,707	1,201
Pre-Tax Profit	345,760	257,641	137,554	415,879	-14,353	82,525	415,022	196,584	132,719	103,946	396,162	840,030	772,138	476,544	815,926
Tax	-86,440	-48,952	-26,135	-79,017	0	-15,680	-78,854	-39,317	-26,544	-21,829	-91,117	-201,607	-200,756	-133,432	-228,459
Profit After Tax	259,320	208,689	111,419	336,862	-14,353	66,845	336,168	157,267	106,175	82,117	305,045	638,423	571,382	343,112	587,467
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	259,320	208,689	111,419	336,862	-14,353	66,845	336,168	157,267	106,175	82,117	305,045	638,423	571,382	343,112	587,467
Employee Costs	475,787	498,969	497,923	434,820	267,140	344,743	1,934,912	339,427	1,689,144	1,819,116	650,591	734,235	513,657	454,718	0
Number Of Employees	10	11	11	10	6	8	46	8	39	43	16	18	13	12	0
EBITDA*	304,417	258,213	173,180	415,145	-14,353	82,525	414,222	199,759	155,355	126,499	401,345	847,489	785,829	494,068	840,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	161,125	157,205	102,989	108,985	33,030	9,200	11,040	13,295	71,775	81,760	42,050	46,670	56,295	60,690	62,125
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2,142,868	2,138,933	2,148,365	2,102,248	0	0	2,000,000	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	0
Total Fixed Assets	2,303,993	2,296,138	2,251,354	2,211,233	33,030	9,200	2,011,040	13,295	71,775	81,760	42,050	46,670	56,295	60,690	62,125
Stock & work in progress	23,883	22,375	30,557	22,346	0	0	0	37,788	53,860	33,204	76,174	76,800	40,233	58,087	21,302
Trade Debtors	293,691	199,741	178,250	61,926	3,280,303	3,321,847	1,559,488	225,197	2,121,378	2,329,690	689,464	649,074	389,271	381,456	112,001
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,652	6,161	4,709	28,254	0	0	0	0	0	0	0	0	0	70,125	0
Cash	1,636,230	1,608,981	1,296,566	1,468,526	0	0	0	640,558	367,471	143,241	1,761,915	1,769,663	1,467,418	602,559	480,231
misc current assets	0	0	0	0	0	0	0	2,102,248	117,308	102,248	102,248	70,125	70,125	0	0
total current assets	1,964,456	1,837,258	1,510,082	1,581,052	3,280,303	3,321,847	1,559,488	3,005,791	2,660,017	2,608,383	2,629,801	2,565,662	1,967,047	1,112,227	613,534
total assets	4,268,449	4,133,396	3,761,436	3,792,285	3,313,333	3,331,047	3,570,528	3,019,086	2,731,792	2,690,143	2,671,851	2,612,332	2,023,342	1,172,917	675,659
Bank overdraft	0	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	0
Trade Creditors	8,544	153,299	14,687	142,509	133,685	137,046	443,372	228,097	98,070	162,596	226,421	471,947	521,380	0	88,191
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	116,057	104,431	96,767	133,265	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	124,601	257,730	111,454	275,774	133,685	137,046	443,372	228,097	98,070	162,596	226,421	471,947	521,380	0	88,191
loans	0	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	0
Accruals and Deferred Income	0	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	242,337	0
provisions	47,909	39,047	22,052	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	47,909	39,047	22,052	0	0	0	0	0	0	0	0	0	0	242,337	0
total liabilities	172,510	296,777	133,506	275,774	133,685	137,046	443,372	228,097	98,070	162,596	226,421	471,947	521,380	242,337	88,191
net assets	4,095,939	3,836,619	3,627,930	3,516,511	3,179,648	3,194,001	3,127,156	2,790,989	2,633,722	2,527,547	2,445,430	2,140,385	1,501,962	930,580	587,468
total shareholders funds	4,095,939	3,836,619	3,627,930	3,516,511	3,179,648	3,194,001	3,127,156	2,790,989	2,633,722	2,527,547	2,445,430	2,140,385	1,501,962	930,580	587,468

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	264,630	232,217	136,172	415,145	-14,353	82,525	414,222	195,324	131,442	99,183	387,333	831,938	766,963	473,837	814,726
Depreciation	39,787	25,996	37,008	0	0	0	0	4,435	23,913	27,316	14,012	15,551	18,866	20,231	25,676
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,440	-48,952	-26,135	-79,017	0	-15,680	-78,854	-39,317	-26,544	-21,829	-91,117	-201,607	-200,756	-133,432	-228,459
Stock	1,508	-8,182	8,211	22,346	0	0	-37,788	-16,072	20,656	-42,970	-626	36,567	-17,854	36,785	21,302
Debtors	98,441	22,943	92,779	-3,190,123	-41,544	1,762,359	1,334,291	-1,896,181	-208,312	1,640,226	40,390	259,803	-62,310	339,580	112,001
Creditors	-144,755	138,612	-127,822	8,824	-3,361	-306,326	215,275	130,027	-64,526	-63,825	-245,526	-49,433	521,380	-88,191	88,191
Accruals and Deferred Income	11,626	7,664	-36,498	133,265	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,862	16,995	22,052	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-6,239	357,771	-96,213	3,645,994	23,830	-2,001,840	-745,860	2,202,722	251,941	-1,556,411	24,938	300,079	1,186,617	-103,920	566,831
Investing Activities
capital expenditure	-43,707	-80,212	-31,012	-75,955	-23,830	1,840	2,255	54,045	-13,928	-67,026	-9,392	-5,926	-14,471	-18,796	-87,801
Change in Investments	3,935	-9,432	46,117	2,102,248	0	-2,000,000	2,000,000	0	0	0	0	0	0	0	0
cash flow from investments	-47,642	-70,780	-77,129	-2,178,203	-23,830	2,001,840	-1,997,745	54,045	-13,928	-67,026	-9,392	-5,926	-14,471	-18,796	-87,801
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	-242,337	242,337	0
share issue	0	0	0	1	0	0	-1	0	0	0	0	0	0	0	1
interest	81,130	25,424	1,383	734	0	0	801	1,260	1,277	4,763	8,829	8,093	5,175	2,707	1,201
cash flow from financing	81,130	25,424	1,383	735	0	0	800	1,260	1,277	4,763	8,829	8,093	-237,162	245,044	1,202
cash and cash equivalents
cash	27,249	312,415	-171,960	1,468,526	0	0	-640,558	273,087	224,230	-1,618,674	-7,748	302,245	864,859	122,328	480,231
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	27,249	312,415	-171,960	1,468,526	0	0	-640,558	273,087	224,230	-1,618,674	-7,748	302,245	864,859	122,328	480,231

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GLOBAL ELECTRICAL ENGINEERING LIMITED group structure

Global Electrical Engineering Limited has no subsidiary companies.

Ultimate parent company

GLOBAL ELECTRICAL ENGINEERING LIMITED

04860769

GLOBAL ELECTRICAL ENGINEERING LIMITED Shareholders

dale stuart badger

100%

Global Electrical Engineering Limited currently has 1 director, Mr Dale Badger serving since Aug 2003.

officer	country	age	start	end	role
Mr Dale Badger		54 years	Aug 2003	-	Director

P&L

August 2023

turnover

1.1m

+6%

operating profit

264.6k

gross margin

30.1%

-1.97%

turnover

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

Balance Sheet

August 2023

net assets

4.1m

+0.07%

total assets

4.3m

+0.03%

cash

1.6m

+0.02%

net assets

Total assets minus all liabilities

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company number

04860769

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

43210 - Electrical installation

33200 - Installation of industrial machinery and equipment

incorporation date

August 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 8 norden court, heys lane industrial estate grea, blackburn, england, BB6 7UR

last accounts submitted

August 2023

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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global electrical engineering limited Company Information

global electrical engineering limited Estimated Valuation

global electrical engineering limited Estimated Valuation

global electrical engineering limited Estimated Valuation

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