attleborough eco electric limited

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attleborough eco electric limited Company Information

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MatureMidHigh

Company Number

05106872

Registered Address

the old school high street, stretham, ely, CB6 3LD

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

February 2026

Group Structure

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Shareholders

attleborough ad plant limited 100%

attleborough eco electric limited Estimated Valuation

£13.3m

Pomanda estimates the enterprise value of ATTLEBOROUGH ECO ELECTRIC LIMITED at £13.3m based on a Turnover of £7.5m and 1.77x industry multiple (adjusted for size and gross margin).

attleborough eco electric limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATTLEBOROUGH ECO ELECTRIC LIMITED at £0 based on an EBITDA of £-5.8m and a 5.22x industry multiple (adjusted for size and gross margin).

attleborough eco electric limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ATTLEBOROUGH ECO ELECTRIC LIMITED at £0 based on Net Assets of £-30.1m and 2.88x industry multiple (adjusted for liquidity).

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Attleborough Eco Electric Limited Overview

Attleborough Eco Electric Limited is a live company located in ely, CB6 3LD with a Companies House number of 05106872. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2004, it's largest shareholder is attleborough ad plant limited with a 100% stake. Attleborough Eco Electric Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with high growth in recent years.

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Attleborough Eco Electric Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £7.5m, make it larger than the average company (£1.7m)

£7.5m - Attleborough Eco Electric Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.8%)

24% - Attleborough Eco Electric Limited

12.8% - Industry AVG

production

Production

with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)

73.2% - Attleborough Eco Electric Limited

73.2% - Industry AVG

profitability

Profitability

an operating margin of -81.1% make it less profitable than the average company (51.6%)

-81.1% - Attleborough Eco Electric Limited

51.6% - Industry AVG

employees

Employees

with 8 employees, this is above the industry average (2)

8 - Attleborough Eco Electric Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)

£80.2k - Attleborough Eco Electric Limited

£80.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £937k, this is more efficient (£518.3k)

£937k - Attleborough Eco Electric Limited

£518.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (17 days)

5 days - Attleborough Eco Electric Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 943 days, this is slower than average (20 days)

943 days - Attleborough Eco Electric Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 166 days, this is more than average (36 days)

166 days - Attleborough Eco Electric Limited

36 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)

1 weeks - Attleborough Eco Electric Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 237.7%, this is a higher level of debt than the average (87.9%)

237.7% - Attleborough Eco Electric Limited

87.9% - Industry AVG

ATTLEBOROUGH ECO ELECTRIC LIMITED financials

EXPORTms excel logo

Attleborough Eco Electric Limited's latest turnover from May 2024 is estimated at £7.5 million and the company has net assets of -£30.1 million. According to their latest financial statements, Attleborough Eco Electric Limited has 8 employees and maintains cash reserves of £121.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover7,496,3724,663,8112,771,9373,911,1361,759,8881,521,1211,217,9751,282,1821,830,7433,758,9503,452,8622,002,7211,859,074160,005302,552
Other Income Or Grants000000000000000
Cost Of Sales2,006,2751,396,2941,021,5041,625,891743,777605,144526,9291,886,4611,521,2081,874,8961,586,265981,822971,42796,127177,582
Gross Profit5,490,0963,267,5171,750,4332,285,2451,016,111915,977691,045-604,279309,5351,884,0541,866,5971,020,899887,64763,878124,970
Admin Expenses11,569,7239,260,2395,524,6993,987,8582,740,0574,129,1982,240,7621,000,212468,0402,012,3692,711,5551,087,437927,20979,478124,957
Operating Profit-6,079,627-5,992,722-3,774,266-1,702,613-1,723,946-3,213,221-1,549,717-1,604,491-158,505-128,315-844,958-66,538-39,562-15,60013
Interest Payable0000254,563281,688183,7371,309,3541,054,054000000
Interest Receivable24,32841,9015,7701791095954500058613575863880
Pre-Tax Profit-6,055,299-5,950,821-3,768,496-1,702,434-1,978,400-3,494,314-1,733,004-2,913,845-1,212,559-127,729-844,823-65,780-38,924-15,59213
Tax00000000-202,46400000-3
Profit After Tax-6,055,299-5,950,821-3,768,496-1,702,434-1,978,400-3,494,314-1,733,004-2,913,845-1,415,023-127,729-844,823-65,780-38,924-15,5929
Dividends Paid000000000000000
Retained Profit-6,055,299-5,950,821-3,768,496-1,702,434-1,978,400-3,494,314-1,733,004-2,913,845-1,415,023-127,729-844,823-65,780-38,924-15,5929
Employee Costs641,685713,023597,803300,000179,409178,390289,833308,889360,000604,784645,009353,000283,01957,16654,927
Number Of Employees810953355611116511
EBITDA*-5,820,936-5,713,612-3,488,667-1,397,907-1,415,380-2,860,696-1,290,420-931,801163,623156,245-821,909-32,295-22,935-11,55110,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets19,319,90717,048,60214,502,6094,754,1482,239,3452,362,0095,742,0967,231,9427,911,7917,954,1197,970,6746,030,3432,626,3641,806,49642,502
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets19,319,90717,048,60214,502,6094,754,1482,239,3452,362,0095,742,0967,231,9427,911,7917,954,1197,970,6746,030,3432,626,3641,806,49642,502
Stock & work in progress912,479356,691637,384386,039319,5240010,00010,000175,000175,000707,002539,08200
Trade Debtors108,50265,2145,0339,53770,943166,65815,6460350,949452,197352,536149,337153,51911,78126,997
Group Debtors000000000000000
Misc Debtors1,394,716552,104509,9401,069,905343,866877,024424,555263,854367,6440050,00050,00000
Cash121,399851,7301,010,547143,408214,5012,513156,26123,743114,420231,5552,84151,342252,0523,2610
misc current assets000000000000000
total current assets2,537,0961,825,7392,162,9041,608,889948,8341,046,195596,462297,597843,013858,752530,377957,681994,65315,04226,997
total assets21,857,00318,874,34116,665,5136,363,0373,188,1793,408,2046,338,5587,529,5398,754,8048,812,8718,501,0516,988,0243,621,0171,821,53869,499
Bank overdraft00000005,653,455693,240000000
Bank loan000000000000000
Trade Creditors 5,188,1942,792,4511,337,0302,208,402551,416193,044596,266659,24573,193290,095143,128284,013267,17036,55858,417
Group/Directors Accounts0500,0000000000000000
other short term finances000000000000000
hp & lease commitments00000005,365,382467,278000000
other current liabilities171,15487,966163,9586,261129,07937,28011,5005,000210,876000000
total current liabilities5,359,3483,380,4171,500,9882,214,663680,495230,324607,76611,683,0821,444,587290,095143,128284,013267,17036,55858,417
loans000008,346,320004,774,031000000
hp & lease commitments00006,569,9395,480,4835,456,00303,775,884000000
Accruals and Deferred Income000000000000000
other liabilities46,602,02839,542,99833,262,77818,478,1318,565,06806,161,336008,549,9158,257,3335,758,5982,335,000725,0002,046
provisions000000202,464202,464202,4640007,6549,8638,925
total long term liabilities46,602,02839,542,99833,262,77818,478,13115,135,00713,826,80311,819,803202,4648,752,3798,549,9158,257,3335,758,5982,342,654734,86310,971
total liabilities51,961,37642,923,41534,763,76620,692,79415,815,50214,057,12712,427,56911,885,54610,196,9668,840,0108,400,4616,042,6112,609,824771,42169,388
net assets-30,104,373-24,049,074-18,098,253-14,329,757-12,627,323-10,648,923-6,089,011-4,356,007-1,442,162-27,139100,590945,4131,011,1931,050,117111
total shareholders funds-30,104,373-24,049,074-18,098,253-14,329,757-12,627,323-10,648,923-6,089,011-4,356,007-1,442,162-27,139100,590945,4131,011,1931,050,117111
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-6,079,627-5,992,722-3,774,266-1,702,613-1,723,946-3,213,221-1,549,717-1,604,491-158,505-128,315-844,958-66,538-39,562-15,60013
Depreciation258,691279,110285,599304,706308,566352,525259,297672,690322,128284,56023,04934,24316,6274,04910,692
Amortisation000000000000000
Tax00000000-202,46400000-3
Stock555,788-280,693251,34566,515319,5240-10,0000-165,0000-532,002167,920539,08200
Debtors885,900102,345-564,469664,633-628,873603,481176,347-454,739266,39699,661153,199-4,182191,738-15,21626,997
Creditors2,395,7431,455,421-871,3721,656,986358,372-403,222-62,979586,052-216,902146,967-140,88516,843230,612-21,85958,417
Accruals and Deferred Income83,188-75,992157,697-122,81891,79925,7806,500-205,876210,876000000
Deferred Taxes & Provisions00000-202,46400202,46400-7,654-2,2099388,925
Cash flow from operations-4,783,693-4,155,835-3,889,218-594,887-655,860-4,044,083-1,513,246-96,88656,201203,551-583,991-186,844-525,352-17,25651,047
Investing Activities
capital expenditure-2,529,996-2,825,103-10,034,060-2,819,509-185,9023,027,5621,230,5497,159-279,800-268,005-1,963,380-3,438,222-836,495-1,768,043-53,194
Change in Investments000000000000000
cash flow from investments-2,529,996-2,825,103-10,034,060-2,819,509-185,9023,027,5621,230,5497,159-279,800-268,005-1,963,380-3,438,222-836,495-1,768,043-53,194
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-500,000500,0000000000000000
Other Short Term Loans 000000000000000
Long term loans0000-8,346,3208,346,3200-4,774,0314,774,031000000
Hire Purchase and Lease Commitments000-6,569,9391,089,45624,48090,6211,122,2204,243,162000000
other long term liabilities7,059,0306,280,22014,784,6479,913,0638,565,068-6,161,3366,161,3360-8,549,915292,5822,498,7353,423,5981,610,000722,9542,046
share issue00000-1,065,59800000001,065,598102
interest24,32841,9015,770179-254,454-281,093-183,287-1,309,354-1,054,05458613575863880
cash flow from financing6,583,3586,822,12114,790,4173,343,3031,053,750862,7736,068,670-4,961,165-586,776293,1682,498,8703,424,3561,610,6381,788,5602,148
cash and cash equivalents
cash-730,331-158,817867,139-71,093211,988-153,748132,518-90,677-117,135228,714-48,501-200,710248,7913,2610
overdraft000000-5,653,4554,960,215693,240000000
change in cash-730,331-158,817867,139-71,093211,988-153,7485,785,973-5,050,892-810,375228,714-48,501-200,710248,7913,2610

attleborough eco electric limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Attleborough Eco Electric Limited Competitor Analysis

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Perform a competitor analysis for attleborough eco electric limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in CB6 area or any other competitors across 12 key performance metrics.

attleborough eco electric limited Ownership

ATTLEBOROUGH ECO ELECTRIC LIMITED group structure

Attleborough Eco Electric Limited has no subsidiary companies.

Ultimate parent company

PRIME HOLDINGS LTD

#0091179

2 parents

ATTLEBOROUGH ECO ELECTRIC LIMITED

05106872

ATTLEBOROUGH ECO ELECTRIC LIMITED Shareholders

attleborough ad plant limited 100%

attleborough eco electric limited directors

Attleborough Eco Electric Limited currently has 2 directors. The longest serving directors include Mr Christopher Winward (Dec 2018) and Mr Christopher Waters (Oct 2019).

officercountryagestartendrole
Mr Christopher WinwardEngland53 years Dec 2018- Director
Mr Christopher WatersEngland41 years Oct 2019- Director

P&L

May 2024

turnover

7.5m

+61%

operating profit

-6.1m

0%

gross margin

73.3%

+4.53%

turnover

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

Balance Sheet

May 2024

net assets

-30.1m

+0.25%

total assets

21.9m

+0.16%

cash

121.4k

-0.86%

net assets

Total assets minus all liabilities

attleborough eco electric limited company details

company number

05106872

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2004

age

20

incorporated

UK

ultimate parent company

PRIME HOLDINGS LTD

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

s s agri power limited (January 2020)

g.t. groundworks limited (September 2010)

accountant

FISHER MICHAEL

auditor

-

address

the old school high street, stretham, ely, CB6 3LD

Bank

-

Legal Advisor

-

attleborough eco electric 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 attleborough eco electric limited.

charges

attleborough eco electric limited Companies House Filings - See Documents

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