event electrix limited

event electrix limited Company Information

Share EVENT ELECTRIX LIMITED
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MatureMicroRapid

Company Number

05144971

Industry

Other business support service activities n.e.c.

 

Shareholders

timothy robert douglas coombs

Group Structure

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Contact

Registered Address

the old stables shoreham lane, st. michaels, tenterden, kent, TN30 6EG

event electrix limited Estimated Valuation

£161.9k

Pomanda estimates the enterprise value of EVENT ELECTRIX LIMITED at £161.9k based on a Turnover of £299.1k and 0.54x industry multiple (adjusted for size and gross margin).

event electrix limited Estimated Valuation

£120.7k

Pomanda estimates the enterprise value of EVENT ELECTRIX LIMITED at £120.7k based on an EBITDA of £31.3k and a 3.85x industry multiple (adjusted for size and gross margin).

event electrix limited Estimated Valuation

£950k

Pomanda estimates the enterprise value of EVENT ELECTRIX LIMITED at £950k based on Net Assets of £401.4k and 2.37x industry multiple (adjusted for liquidity).

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Event Electrix Limited Overview

Event Electrix Limited is a live company located in tenterden, TN30 6EG with a Companies House number of 05144971. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2004, it's largest shareholder is timothy robert douglas coombs with a 100% stake. Event Electrix Limited is a mature, micro sized company, Pomanda has estimated its turnover at £299.1k with rapid growth in recent years.

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Event Electrix Limited Health Check

Pomanda's financial health check has awarded Event Electrix Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £299.1k, make it smaller than the average company (£4.8m)

£299.1k - Event Electrix Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.6%)

50% - Event Electrix Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Event Electrix Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of -26.8% make it less profitable than the average company (5.7%)

-26.8% - Event Electrix Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Event Electrix Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Event Electrix Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299.1k, this is more efficient (£171.5k)

£299.1k - Event Electrix Limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is near the average (41 days)

38 days - Event Electrix Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 154 days, this is slower than average (32 days)

154 days - Event Electrix Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (33 days)

3 days - Event Electrix Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (22 weeks)

53 weeks - Event Electrix Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (62.4%)

57.2% - Event Electrix Limited

62.4% - Industry AVG

EVENT ELECTRIX LIMITED financials

EXPORTms excel logo

Event Electrix Limited's latest turnover from December 2023 is estimated at £299.1 thousand and the company has net assets of £401.4 thousand. According to their latest financial statements, Event Electrix Limited has 1 employee and maintains cash reserves of £505.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Turnover299,1332,957,3402,195,59388,595219,105314,179266,632194,657164,269512,384472,015531,119283,912317,883293,931
Other Income Or Grants000000000000000
Cost Of Sales184,9491,821,4341,374,36155,792137,021197,182166,287120,563104,419330,475306,876339,858175,718191,715176,679
Gross Profit114,1851,135,906821,23332,80382,084116,997100,34574,09459,850181,909165,140191,261108,194126,168117,252
Admin Expenses194,481922,896579,85448,19883,27691,75296,199105,73975,056142,728159,020190,221115,385143,23379,942
Operating Profit-80,296213,010241,379-15,395-1,19225,2454,146-31,645-15,20639,1816,1201,040-7,191-17,06537,310
Interest Payable1,6410272700000000000
Interest Receivable13,27602251911,5611,5456591984443041961083200
Pre-Tax Profit-68,660213,010241,577-15,23136926,7904,805-31,447-14,76239,4856,3161,149-7,159-17,06537,310
Tax0-40,472-45,9000-70-5,090-91300-8,292-1,453-27600-10,447
Profit After Tax-68,660172,538195,677-15,23129921,7003,892-31,447-14,76231,1934,863873-7,159-17,06526,863
Dividends Paid000000000000000
Retained Profit-68,660172,538195,677-15,23129921,7003,892-31,447-14,76231,1934,863873-7,159-17,06526,863
Employee Costs53,95951,35448,86146,44345,98044,31641,98684,00583,337166,226164,279160,240110,953107,55278,956
Number Of Employees111111122444332
EBITDA*31,345213,010260,3914,09821,00950,09128,535-6,2154,49648,96115,5919,2886,474-3,78250,747

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Tangible Assets398,078371,452277,677261,257280,750291,130284,814255,479237,923198,486192,793190,124187,81595,14696,008
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets398,078371,452277,677261,257280,750291,130284,814255,479237,923198,486192,793190,124187,81595,14696,008
Stock & work in progress1,855001,8551,8551,8551,8551,8551,855000000
Trade Debtors31,321555,575386,3653,43332,39246,13620,9351,3825,16011,93214,11221,6152,30016,28336,027
Group Debtors000000002,194000000
Misc Debtors00000000420000000
Cash505,76400180,300200,794215,584196,47367,16191,01986,44335,03643,27112,6874976
misc current assets000000000000000
total current assets538,940555,575386,365185,588235,041263,575219,26370,398100,64898,37549,14864,88614,98716,33236,103
total assets937,018927,027664,042446,845515,791554,705504,077325,877338,571296,861241,941255,010202,802111,478132,111
Bank overdraft00087800000000000
Bank loan10,00800000000000000
Trade Creditors 78,519547,634457,18718,88941,87374,53690,61175,19354,697159,517135,790153,722109,546101,58051,628
Group/Directors Accounts0000000000000028,520
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities399,38000325,283356,892363,442318,439159,549161,292000000
total current liabilities487,907547,634457,187345,050398,765437,978409,050234,742215,989159,517135,790153,722109,546101,58080,148
loans19,15900000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities28,602000000000000025,000
provisions000000000000000
total long term liabilities47,761000000000000025,000
total liabilities535,668547,634457,187345,050398,765437,978409,050234,742215,989159,517135,790153,722109,546101,580105,148
net assets401,350379,393206,855101,795117,026116,72795,02791,135122,582137,344106,151101,28893,2569,89826,963
total shareholders funds401,350379,393206,855101,795117,026116,72795,02791,135122,582137,344106,151101,28893,2569,89826,963
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-80,296213,010241,379-15,395-1,19225,2454,146-31,645-15,20639,1816,1201,040-7,191-17,06537,310
Depreciation111,641019,01219,49322,20124,84624,38925,43019,7029,7809,4718,24813,66513,28313,437
Amortisation000000000000000
Tax0-40,472-45,9000-70-5,090-91300-8,292-1,453-27600-10,447
Stock1,8550-1,855000001,855000000
Debtors-524,254169,210382,932-28,959-13,74425,20119,553-6,392-4,158-2,180-7,5035,332-13,983-19,74436,027
Creditors-469,11590,447438,298-22,984-32,663-16,07515,41820,496-104,82023,727-17,93252,1427,96649,95251,628
Accruals and Deferred Income399,3800-325,283-31,609-6,55045,003158,890-1,743161,292000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations484,00993,775-53,571-21,536-4,53048,728182,37718,93063,27166,5763,70955,82228,42365,91455,901
Investing Activities
capital expenditure-138,267-93,775-35,4320-11,821-31,162-53,724-42,986-59,139-15,473-12,140-103,226-106,334-12,421-109,445
Change in Investments000000000000000
cash flow from investments-138,267-93,775-35,4320-11,821-31,162-53,724-42,986-59,139-15,473-12,140-103,226-106,334-12,421-109,445
Financing Activities
Bank loans10,00800000000000000
Group/Directors Accounts0000000000000-28,52028,520
Other Short Term Loans 000000000000000
Long term loans19,15900000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities28,602000000000000-25,00025,000
share issue90,6170-90,6170000000090,51790,5170100
interest11,63501981641,5611,5456591984443041961083200
cash flow from financing160,0210-90,4191641,5611,54565919844430419690,62590,549-53,52053,620
cash and cash equivalents
cash505,7640-180,300-20,494-14,79019,111129,312-23,8584,57651,407-8,23543,22212,638-2776
overdraft00-87887800000000000
change in cash505,7640-179,422-21,372-14,79019,111129,312-23,8584,57651,407-8,23543,22212,638-2776

event electrix 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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Event Electrix Limited Competitor Analysis

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Perform a competitor analysis for event electrix limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN30 area or any other competitors across 12 key performance metrics.

event electrix limited Ownership

EVENT ELECTRIX LIMITED group structure

Event Electrix Limited has no subsidiary companies.

Ultimate parent company

EVENT ELECTRIX LIMITED

05144971

EVENT ELECTRIX LIMITED Shareholders

timothy robert douglas coombs 100%

event electrix limited directors

Event Electrix Limited currently has 1 director, Mr Timothy Coombs serving since Jun 2004.

officercountryagestartendrole
Mr Timothy CoombsEngland52 years Jun 2004- Director

P&L

December 2023

turnover

299.1k

-90%

operating profit

-80.3k

0%

gross margin

38.2%

-0.62%

turnover

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

Balance Sheet

December 2023

net assets

401.4k

+0.06%

total assets

937k

+0.01%

cash

505.8k

0%

net assets

Total assets minus all liabilities

event electrix limited company details

company number

05144971

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

south west power limited (February 2011)

accountant

-

auditor

-

address

the old stables shoreham lane, st. michaels, tenterden, kent, TN30 6EG

Bank

-

Legal Advisor

-

event electrix 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 event electrix limited.

event electrix 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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event electrix limited Companies House Filings - See Documents

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