Md Electrical Services Limited

POWER SEARCH PRICING

SOLUTIONS

md electrical services limited Company Information

Company Number

05169383

Next Accounts

Apr 2025

Directors

Malcolm Hamill

James Fenton

Shareholders

malcolm hamill

mr james fenton

Group Structure

View All

Industry

Electrical installation

Registered Address

asm house 103a keymer road, hassocks, BN6 8QL

Website

www.mdelectrical.org.uk

md electrical services limited Estimated Valuation

£171.7k

Pomanda estimates the enterprise value of MD ELECTRICAL SERVICES LIMITED at £171.7k based on a Turnover of £527.5k and 0.33x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Md Electrical Services Limited is a live company located in hassocks, BN6 8QL with a Companies House number of 05169383. It operates in the electrical installation sector, SIC Code 43210. Founded in July 2004, it's largest shareholder is malcolm hamill with a 58% stake. Md Electrical Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £527.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Md Electrical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £527.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.6%)

EXPORT

Md Electrical Services Limited's latest turnover from July 2023 is estimated at £527.5 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Md Electrical Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	527,453	538,374	550,139	928,645	656,060	476,185	378,954	238,245	237,969	211,379	175,885	504,206	597,698	485,627
Other Income Or Grants
Cost Of Sales	438,372	446,645	465,624	773,096	540,096	394,017	310,987	193,465	193,255	173,458	140,957	406,761	471,978	373,404
Gross Profit	89,082	91,729	84,515	155,549	115,964	82,168	67,966	44,781	44,714	37,921	34,929	97,445	125,720	112,223
Admin Expenses	88,291	110,779	122,954	118,645	90,175	91,949	86,267	5,809	47,059	38,658	42,227	89,639	118,312	114,068	-5,641
Operating Profit	791	-19,050	-38,439	36,904	25,789	-9,781	-18,301	38,972	-2,345	-737	-7,298	7,806	7,408	-1,845	5,641
Interest Payable
Interest Receivable							117	254	29	8	57	123	154	134	45
Pre-Tax Profit	791	-19,050	-38,439	36,904	25,789	-9,781	-18,184	39,226	-2,316	-729	-7,241	7,929	7,562	-1,711	5,686
Tax	-198			-7,012	-4,900			-7,845				-1,903	-1,966		-1,592
Profit After Tax	593	-19,050	-38,439	29,892	20,889	-9,781	-18,184	31,381	-2,316	-729	-7,241	6,026	5,596	-1,711	4,094
Dividends Paid
Retained Profit	593	-19,050	-38,439	29,892	20,889	-9,781	-18,184	31,381	-2,316	-729	-7,241	6,026	5,596	-1,711	4,094
Employee Costs	125,913	119,900	120,435	118,305	81,573	120,060	79,369	79,368	40,314	38,817	37,105	110,861	145,251	107,887
Number Of Employees	3	3	3	3	2	3	2	2	1	1	1	3	4	3
EBITDA*	791	-19,050	-38,439	36,904	25,789	-9,781	-18,301	43,714	1,997	1,240	-6,004	8,355	14,101	5,324	8,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	4,723	5,936	4,467	6,206	9,827	9,772	10,661	14,647	14,202	6,354	3,331	960	8,010	14,363	6,157
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	4,723	5,936	4,467	6,206	9,827	9,772	10,661	14,647	14,202	6,354	3,331	960	8,010	14,363	6,157
Stock & work in progress								10,000	29,000	29,000	46,800
Trade Debtors	160,052	173,166	204,473	318,904	210,460	118,223	100,232	33,318	40,646	41,162	19,803	113,357	141,942	107,654	111,984
Group Debtors
Misc Debtors
Cash								93,204	8,505	3,251		22,980	26,070	35,584	18,073
misc current assets
total current assets	160,052	173,166	204,473	318,904	210,460	118,223	100,232	136,522	78,151	73,413	66,603	136,337	168,012	143,238	130,057
total assets	164,775	179,102	208,940	325,110	220,287	127,995	110,893	151,169	92,353	79,767	69,934	137,297	176,022	157,601	136,214
Bank overdraft
Bank loan
Trade Creditors	143,755	148,675	149,463	217,194	192,263	120,860	93,050	112,263	82,049	73,632	63,070		167,943	155,118	132,020
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	143,755	148,675	149,463	217,194	192,263	120,860	93,050	112,263	82,049	73,632	63,070		167,943	155,118	132,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	20,000	30,000	40,000	50,000			927	3,706	6,485			123,192
provisions
total long term liabilities	20,000	30,000	40,000	50,000			927	3,706	6,485			123,192
total liabilities	163,755	178,675	189,463	267,194	192,263	120,860	93,977	115,969	88,534	73,632	63,070	123,192	167,943	155,118	132,020
net assets	1,020	427	19,477	57,916	28,024	7,135	16,916	35,200	3,819	6,135	6,864	14,105	8,079	2,483	4,194
total shareholders funds	1,020	427	19,477	57,916	28,024	7,135	16,916	35,200	3,819	6,135	6,864	14,105	8,079	2,483	4,194

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	791	-19,050	-38,439	36,904	25,789	-9,781	-18,301	38,972	-2,345	-737	-7,298	7,806	7,408	-1,845	5,641
Depreciation								4,742	4,342	1,977	1,294	549	6,693	7,169	3,221
Amortisation
Tax	-198			-7,012	-4,900			-7,845				-1,903	-1,966		-1,592
Stock							-10,000	-19,000		-17,800	46,800
Debtors	-13,114	-31,307	-114,431	108,444	92,237	17,991	66,914	-7,328	-516	21,359	-93,554	-28,585	34,288	-4,330	111,984
Creditors	-4,920	-788	-67,731	24,931	71,403	27,810	-19,213	30,214	8,417	10,562	63,070	-167,943	12,825	23,098	132,020
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	8,787	11,469	8,261	-53,621	55	38	-94,428	92,411	10,930	8,243	103,820	-132,906	-9,328	32,752	27,306
Investing Activities
capital expenditure	1,213	-1,469	1,739	3,621	-55	889	3,986	-5,187	-12,190	-5,000	-3,665	6,501	-340	-15,375	-9,378
Change in Investments
cash flow from investments	1,213	-1,469	1,739	3,621	-55	889	3,986	-5,187	-12,190	-5,000	-3,665	6,501	-340	-15,375	-9,378
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,000	-10,000	-10,000	50,000		-927	-2,779	-2,779	6,485		-123,192	123,192
share issue							-100								100
interest							117	254	29	8	57	123	154	134	45
cash flow from financing	-10,000	-10,000	-10,000	50,000		-927	-2,762	-2,525	6,514	8	-123,135	123,315	154	134	145
cash and cash equivalents
cash							-93,204	84,699	5,254	3,251	-22,980	-3,090	-9,514	17,511	18,073
overdraft
change in cash							-93,204	84,699	5,254	3,251	-22,980	-3,090	-9,514	17,511	18,073

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for md electrical services limited. Get real-time insights into md electrical services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for md electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN6 area or any other competitors across 12 key performance metrics.

MD ELECTRICAL SERVICES LIMITED group structure

Md Electrical Services Limited has no subsidiary companies.

Ultimate parent company

MD ELECTRICAL SERVICES LIMITED

05169383

MD ELECTRICAL SERVICES LIMITED Shareholders

malcolm hamill	58%
mr james fenton	42%

Md Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Malcolm Hamill (Aug 2004) and Mr James Fenton (Apr 2007).

officer	country	age	start	end	role
Mr Malcolm Hamill	England	71 years	Aug 2004	-	Director
Mr James Fenton	England	56 years	Apr 2007	-	Director

P&L

July 2023

turnover

527.5k

-2%

operating profit

790.7

gross margin

16.9%

-0.88%

turnover

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

Balance Sheet

July 2023

net assets

+1.39%

total assets

164.8k

-0.08%

cash

net assets

Total assets minus all liabilities

Similar Companies

cec electrical specialists limited

cube controls limited

3.5

csm installations limited

2.5

bds electrical fm limited

j p collins electrical limited

3.5

company number

05169383

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

asm house 103a keymer road, hassocks, BN6 8QL

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 md electrical services limited.

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.

Click to start generating capital raising & share issue transactions for MD ELECTRICAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

md electrical services limited Company Information

md electrical services limited Estimated Valuation

md electrical services limited Estimated Valuation

md electrical services limited Estimated Valuation

Md Electrical Services Limited Overview

Md Electrical Services Limited Health Check

MD ELECTRICAL SERVICES LIMITED financials

md electrical services limited Credit Report and Business Information

Md Electrical Services Limited Competitor Analysis

md electrical services limited Ownership

md electrical services limited directors

md electrical services limited company details

md electrical services limited Charges & Mortgages

md electrical services limited Capital Raised & Share Issues BETA

md electrical services limited Companies House Filings - See Documents