attleborough eco electric limited Company Information
Company Number
05106872
Website
newallplant.co.ukRegistered Address
the old school high street, stretham, ely, CB6 3LD
Industry
Production of electricity
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Shareholders
attleborough ad plant limited 100%
attleborough eco electric limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
6 Strong
2 Regular
4 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.7m)
- Attleborough Eco Electric Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (12.8%)
- Attleborough Eco Electric Limited
12.8% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Attleborough Eco Electric Limited
73.2% - Industry AVG
Profitability
an operating margin of -81.1% make it less profitable than the average company (51.6%)
- Attleborough Eco Electric Limited
51.6% - Industry AVG
Employees
with 8 employees, this is above the industry average (2)
8 - Attleborough Eco Electric Limited
2 - Industry AVG
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Attleborough Eco Electric Limited
£80.2k - Industry AVG
Efficiency
resulting in sales per employee of £937k, this is more efficient (£518.3k)
- Attleborough Eco Electric Limited
£518.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (17 days)
- Attleborough Eco Electric Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 943 days, this is slower than average (20 days)
- Attleborough Eco Electric Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 166 days, this is more than average (36 days)
- Attleborough Eco Electric Limited
36 days - Industry AVG
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
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
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 House, Pomanda Estimates
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,282,182 | 1,830,743 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,886,461 | 1,521,208 | |||||||||||||
Gross Profit | -604,279 | 309,535 | |||||||||||||
Admin Expenses | 1,000,212 | 468,040 | |||||||||||||
Operating Profit | -1,604,491 | -158,505 | |||||||||||||
Interest Payable | 1,309,354 | 1,054,054 | |||||||||||||
Interest Receivable | 0 | 0 | |||||||||||||
Pre-Tax Profit | -2,913,845 | -1,212,559 | |||||||||||||
Tax | 0 | -202,464 | |||||||||||||
Profit After Tax | -2,913,845 | -1,415,023 | |||||||||||||
Dividends Paid | 0 | 0 | |||||||||||||
Retained Profit | -2,913,845 | -1,415,023 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 8 | 10 | 9 | 5 | 3 | 3 | |||||||||
EBITDA* | -931,801 | 163,623 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 19,319,907 | 17,048,602 | 14,502,609 | 4,754,148 | 2,239,345 | 2,362,009 | 5,742,096 | 7,231,942 | 7,911,791 | 7,954,119 | 7,970,674 | 6,030,343 | 2,626,364 | 1,806,496 | 42,502 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 19,319,907 | 17,048,602 | 14,502,609 | 4,754,148 | 2,239,345 | 2,362,009 | 5,742,096 | 7,231,942 | 7,911,791 | 7,954,119 | 7,970,674 | 6,030,343 | 2,626,364 | 1,806,496 | 42,502 |
Stock & work in progress | 912,479 | 356,691 | 637,384 | 386,039 | 319,524 | 0 | 0 | 10,000 | 10,000 | 175,000 | 175,000 | 707,002 | 539,082 | 0 | 0 |
Trade Debtors | 108,502 | 65,214 | 5,033 | 9,537 | 70,943 | 166,658 | 15,646 | 0 | 350,949 | 452,197 | 352,536 | 149,337 | 153,519 | 11,781 | 26,997 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,394,716 | 552,104 | 509,940 | 1,069,905 | 343,866 | 877,024 | 424,555 | 263,854 | 367,644 | 0 | 0 | 50,000 | 50,000 | 0 | 0 |
Cash | 121,399 | 851,730 | 1,010,547 | 143,408 | 214,501 | 2,513 | 156,261 | 23,743 | 114,420 | 231,555 | 2,841 | 51,342 | 252,052 | 3,261 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,537,096 | 1,825,739 | 2,162,904 | 1,608,889 | 948,834 | 1,046,195 | 596,462 | 297,597 | 843,013 | 858,752 | 530,377 | 957,681 | 994,653 | 15,042 | 26,997 |
total assets | 21,857,003 | 18,874,341 | 16,665,513 | 6,363,037 | 3,188,179 | 3,408,204 | 6,338,558 | 7,529,539 | 8,754,804 | 8,812,871 | 8,501,051 | 6,988,024 | 3,621,017 | 1,821,538 | 69,499 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,653,455 | 693,240 | 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 | 5,188,194 | 2,792,451 | 1,337,030 | 2,208,402 | 551,416 | 193,044 | 596,266 | 659,245 | 73,193 | 290,095 | 143,128 | 284,013 | 267,170 | 36,558 | 58,417 |
Group/Directors Accounts | 0 | 500,000 | 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 | 5,365,382 | 467,278 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 171,154 | 87,966 | 163,958 | 6,261 | 129,079 | 37,280 | 11,500 | 5,000 | 210,876 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,359,348 | 3,380,417 | 1,500,988 | 2,214,663 | 680,495 | 230,324 | 607,766 | 11,683,082 | 1,444,587 | 290,095 | 143,128 | 284,013 | 267,170 | 36,558 | 58,417 |
loans | 0 | 0 | 0 | 0 | 0 | 8,346,320 | 0 | 0 | 4,774,031 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 6,569,939 | 5,480,483 | 5,456,003 | 0 | 3,775,884 | 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 | 46,602,028 | 39,542,998 | 33,262,778 | 18,478,131 | 8,565,068 | 0 | 6,161,336 | 0 | 0 | 8,549,915 | 8,257,333 | 5,758,598 | 2,335,000 | 725,000 | 2,046 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 202,464 | 202,464 | 202,464 | 0 | 0 | 0 | 7,654 | 9,863 | 8,925 |
total long term liabilities | 46,602,028 | 39,542,998 | 33,262,778 | 18,478,131 | 15,135,007 | 13,826,803 | 11,819,803 | 202,464 | 8,752,379 | 8,549,915 | 8,257,333 | 5,758,598 | 2,342,654 | 734,863 | 10,971 |
total liabilities | 51,961,376 | 42,923,415 | 34,763,766 | 20,692,794 | 15,815,502 | 14,057,127 | 12,427,569 | 11,885,546 | 10,196,966 | 8,840,010 | 8,400,461 | 6,042,611 | 2,609,824 | 771,421 | 69,388 |
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 | -27,139 | 100,590 | 945,413 | 1,011,193 | 1,050,117 | 111 |
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 | -27,139 | 100,590 | 945,413 | 1,011,193 | 1,050,117 | 111 |
May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -1,604,491 | -158,505 | |||||||||||||
Depreciation | 258,691 | 279,110 | 285,599 | 304,706 | 308,566 | 352,525 | 259,297 | 672,690 | 322,128 | 284,560 | 23,049 | 34,243 | 16,627 | 4,049 | 10,692 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | -202,464 | |||||||||||||
Stock | 555,788 | -280,693 | 251,345 | 66,515 | 319,524 | 0 | -10,000 | 0 | -165,000 | 0 | -532,002 | 167,920 | 539,082 | 0 | 0 |
Debtors | 885,900 | 102,345 | -564,469 | 664,633 | -628,873 | 603,481 | 176,347 | -454,739 | 266,396 | 99,661 | 153,199 | -4,182 | 191,738 | -15,216 | 26,997 |
Creditors | 2,395,743 | 1,455,421 | -871,372 | 1,656,986 | 358,372 | -403,222 | -62,979 | 586,052 | -216,902 | 146,967 | -140,885 | 16,843 | 230,612 | -21,859 | 58,417 |
Accruals and Deferred Income | 83,188 | -75,992 | 157,697 | -122,818 | 91,799 | 25,780 | 6,500 | -205,876 | 210,876 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -202,464 | 0 | 0 | 202,464 | 0 | 0 | -7,654 | -2,209 | 938 | 8,925 |
Cash flow from operations | -96,886 | 56,201 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -500,000 | 500,000 | 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 | -8,346,320 | 8,346,320 | 0 | -4,774,031 | 4,774,031 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -6,569,939 | 1,089,456 | 24,480 | 90,621 | 1,122,220 | 4,243,162 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 7,059,030 | 6,280,220 | 14,784,647 | 9,913,063 | 8,565,068 | -6,161,336 | 6,161,336 | 0 | -8,549,915 | 292,582 | 2,498,735 | 3,423,598 | 1,610,000 | 722,954 | 2,046 |
share issue | |||||||||||||||
interest | -1,309,354 | -1,054,054 | |||||||||||||
cash flow from financing | -4,961,165 | -586,776 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -730,331 | -158,817 | 867,139 | -71,093 | 211,988 | -153,748 | 132,518 | -90,677 | -117,135 | 228,714 | -48,501 | -200,710 | 248,791 | 3,261 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -5,653,455 | 4,960,215 | 693,240 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -730,331 | -158,817 | 867,139 | -71,093 | 211,988 | -153,748 | 5,785,973 | -5,050,892 | -810,375 | 228,714 | -48,501 | -200,710 | 248,791 | 3,261 | 0 |
attleborough eco electric limited Credit Report and Business Information
Attleborough Eco Electric Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Winward | England | 53 years | Dec 2018 | - | Director |
Mr Christopher Waters | England | 41 years | Oct 2019 | - | Director |
P&L
May 2024turnover
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 2024net 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
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.
attleborough eco electric limited Companies House Filings - See Documents
date | description | view/download |
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