electrical manufactured solutions limited
electrical manufactured solutions limited Company Information
Company Number
04865028
Next Accounts
Jan 2026
Shareholders
craig walford
philip clarke
Group Structure
View All
Industry
Manufacture of electricity distribution and control apparatus
Registered Address
verna house 9 bicester road, aylesbury, buckinghamshire, HP19 9AG
Website
http://www.emsltd.org.ukelectrical manufactured solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL MANUFACTURED SOLUTIONS LIMITED at £503.5k based on a Turnover of £874k and 0.58x industry multiple (adjusted for size and gross margin).
electrical manufactured solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL MANUFACTURED SOLUTIONS LIMITED at £624.3k based on an EBITDA of £180.4k and a 3.46x industry multiple (adjusted for size and gross margin).
electrical manufactured solutions limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL MANUFACTURED SOLUTIONS LIMITED at £1.8m based on Net Assets of £854.2k and 2.15x industry multiple (adjusted for liquidity).
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Electrical Manufactured Solutions Limited Overview
Electrical Manufactured Solutions Limited is a live company located in buckinghamshire, HP19 9AG with a Companies House number of 04865028. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in August 2003, it's largest shareholder is craig walford with a 50% stake. Electrical Manufactured Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £874k with declining growth in recent years.
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Electrical Manufactured Solutions Limited Health Check
Pomanda's financial health check has awarded Electrical Manufactured Solutions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £874k, make it smaller than the average company (£17.1m)
- Electrical Manufactured Solutions Limited
£17.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.4%)
- Electrical Manufactured Solutions Limited
10.4% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (27.7%)
- Electrical Manufactured Solutions Limited
27.7% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (6.9%)
- Electrical Manufactured Solutions Limited
6.9% - Industry AVG
Employees
with 8 employees, this is below the industry average (82)
8 - Electrical Manufactured Solutions Limited
82 - Industry AVG
Pay Structure
on an average salary of £52.3k, the company has an equivalent pay structure (£52.3k)
- Electrical Manufactured Solutions Limited
£52.3k - Industry AVG
Efficiency
resulting in sales per employee of £109.2k, this is less efficient (£240.3k)
- Electrical Manufactured Solutions Limited
£240.3k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (58 days)
- Electrical Manufactured Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (41 days)
- Electrical Manufactured Solutions Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 141 days, this is more than average (93 days)
- Electrical Manufactured Solutions Limited
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (13 weeks)
95 weeks - Electrical Manufactured Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.5%, this is a lower level of debt than the average (54.6%)
32.5% - Electrical Manufactured Solutions Limited
54.6% - Industry AVG
ELECTRICAL MANUFACTURED SOLUTIONS LIMITED financials
Electrical Manufactured Solutions Limited's latest turnover from April 2024 is estimated at £874 thousand and the company has net assets of £854.2 thousand. According to their latest financial statements, Electrical Manufactured Solutions Limited has 8 employees and maintains cash reserves of £753 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 8 | 8 | 8 | 8 | 8 | 8 | 7 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,450 | 61,617 | 78,613 | 90,732 | 106,966 | 111,002 | 128,134 | 21,251 | 4,693 | 2,550 | 2,770 | 1,467 | 2,586 | 3,757 | 7,418 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 57,450 | 61,617 | 78,613 | 90,732 | 106,966 | 111,002 | 128,134 | 21,251 | 4,693 | 2,550 | 2,770 | 1,467 | 2,586 | 3,757 | 7,418 |
| Stock & work in progress | 281,809 | 205,584 | 191,817 | 133,492 | 164,859 | 102,485 | 95,279 | 93,304 | 65,623 | 51,150 | 30,328 | 63,802 | 51,153 | 66,985 | 71,017 |
| Trade Debtors | 53,777 | 84,187 | 33,157 | 172,163 | 136,081 | 188,085 | 191,983 | 181,763 | 232,513 | 276,303 | 136,758 | 181,060 | 134,276 | 155,958 | 321,274 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 29,550 | ||||||||||||||
| Cash | 752,985 | 529,542 | 530,605 | 493,853 | 531,916 | 462,411 | 703,893 | 374,981 | 296,103 | 255,663 | 349,716 | 235,147 | 236,842 | 203,831 | 391,926 |
| misc current assets | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | |||||||||
| total current assets | 1,208,571 | 939,313 | 875,579 | 919,508 | 952,856 | 872,981 | 1,140,705 | 650,048 | 594,239 | 583,116 | 516,802 | 480,009 | 422,271 | 426,774 | 784,217 |
| total assets | 1,266,021 | 1,000,930 | 954,192 | 1,010,240 | 1,059,822 | 983,983 | 1,268,839 | 671,299 | 598,932 | 585,666 | 519,572 | 481,476 | 424,857 | 430,531 | 791,635 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 411,843 | 287,982 | 293,261 | 367,775 | 357,974 | 228,987 | 190,104 | 229,528 | 220,217 | 298,554 | 234,609 | 229,929 | 212,397 | 253,882 | 628,041 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 197,622 | ||||||||||||||
| total current liabilities | 411,843 | 287,982 | 293,261 | 367,775 | 357,974 | 228,987 | 387,726 | 229,528 | 220,217 | 298,554 | 234,609 | 229,929 | 212,397 | 253,882 | 628,041 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 411,843 | 287,982 | 293,261 | 367,775 | 357,974 | 228,987 | 387,726 | 229,528 | 220,217 | 298,554 | 234,609 | 229,929 | 212,397 | 253,882 | 628,041 |
| net assets | 854,178 | 712,948 | 660,931 | 642,465 | 701,848 | 754,996 | 881,113 | 441,771 | 378,715 | 287,112 | 284,963 | 251,547 | 212,460 | 176,649 | 163,594 |
| total shareholders funds | 854,178 | 712,948 | 660,931 | 642,465 | 701,848 | 754,996 | 881,113 | 441,771 | 378,715 | 287,112 | 284,963 | 251,547 | 212,460 | 176,649 | 163,594 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 25,803 | 17,322 | 16,921 | 19,899 | 18,952 | 18,006 | 3,440 | 1,660 | 1,149 | 1,338 | 1,234 | 1,994 | 4,112 | 4,478 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 76,225 | 13,767 | 58,325 | -31,367 | 62,374 | 7,206 | 1,975 | 27,681 | 14,473 | 20,822 | -33,474 | 12,649 | -15,832 | -4,032 | 71,017 |
| Debtors | -30,410 | 51,030 | -139,006 | 36,082 | -52,004 | -33,448 | 39,770 | -50,750 | -43,790 | 139,545 | -44,302 | 46,784 | -21,682 | -165,316 | 321,274 |
| Creditors | 123,861 | -5,279 | -74,514 | 9,801 | 128,987 | 38,883 | -39,424 | 9,311 | -78,337 | 63,945 | 4,680 | 17,532 | -41,485 | -374,159 | 628,041 |
| Accruals and Deferred Income | -197,622 | 197,622 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 223,443 | -1,063 | 36,752 | -38,063 | 69,505 | -241,482 | 328,912 | 78,878 | 40,440 | -94,053 | 114,569 | -1,695 | 33,011 | -188,095 | 391,926 |
| overdraft | |||||||||||||||
| change in cash | 223,443 | -1,063 | 36,752 | -38,063 | 69,505 | -241,482 | 328,912 | 78,878 | 40,440 | -94,053 | 114,569 | -1,695 | 33,011 | -188,095 | 391,926 |
electrical manufactured solutions limited Credit Report and Business Information
Electrical Manufactured Solutions Limited Competitor Analysis
Perform a competitor analysis for electrical manufactured solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HP19 area or any other competitors across 12 key performance metrics.
electrical manufactured solutions limited Ownership
ELECTRICAL MANUFACTURED SOLUTIONS LIMITED group structure
Electrical Manufactured Solutions Limited has no subsidiary companies.
Ultimate parent company
ELECTRICAL MANUFACTURED SOLUTIONS LIMITED
04865028
electrical manufactured solutions limited directors
Electrical Manufactured Solutions Limited currently has 2 directors. The longest serving directors include Mr Philip Clarke (May 2016) and Mr Craig Walford (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Clarke | United Kingdom | 54 years | May 2016 | - | Director |
| Mr Craig Walford | England | 53 years | May 2016 | - | Director |
P&L
April 2024turnover
874k
+26%
operating profit
154.6k
0%
gross margin
17%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
854.2k
+0.2%
total assets
1.3m
+0.26%
cash
753k
+0.42%
net assets
Total assets minus all liabilities
Similar Companies
electrical manufactured solutions limited company details
company number
04865028
Type
Private limited with Share Capital
industry
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
greenoak solutions limited (November 2003)
accountant
-
auditor
-
address
verna house 9 bicester road, aylesbury, buckinghamshire, HP19 9AG
Bank
-
Legal Advisor
-
electrical manufactured solutions 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 electrical manufactured solutions limited.
electrical manufactured solutions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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electrical manufactured solutions limited Companies House Filings - See Documents
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