Pomanda estimates the enterprise value of A2 ELECTRICAL LTD at £213.1k based on a Turnover of £545.1k and 0.39x industry multiple (adjusted for size and gross margin).
a2 electrical ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of A2 ELECTRICAL LTD at £0 based on an EBITDA of £-53.4k and a 4.15x industry multiple (adjusted for size and gross margin).
a2 electrical ltdEstimated Valuation
£914.8k
Pomanda estimates the enterprise value of A2 ELECTRICAL LTD at £914.8k based on Net Assets of £373.7k and 2.45x industry multiple (adjusted for liquidity).
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A2 Electrical LtdOverview
A2 Electrical Ltd is a live company located in essex, SS9 2UL with a Companies House number of 05278949. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2004, it's largest shareholder is
andrew martin
with a 50% stake. A2 Electrical Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£545.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded A2 Electrical Ltd a 3 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 Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £545.1k, make it smaller than the average company (£3.7m)
£545.1k - A2 Electrical Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.3%)
0% - A2 Electrical Ltd
9.3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - A2 Electrical Ltd
25.4% - Industry AVG
Profitability
an operating margin of -13.3% make it less profitable than the average company (6.5%)
-13.3% - A2 Electrical Ltd
6.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (26)
6 - A2 Electrical Ltd
26 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
£45.5k - A2 Electrical Ltd
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is less efficient (£154.8k)
£90.8k - A2 Electrical Ltd
£154.8k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (57 days)
69 days - A2 Electrical Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (41 days)
12 days - A2 Electrical Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - A2 Electrical Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 97 weeks, this is more cash available to meet short term requirements (22 weeks)
97 weeks - A2 Electrical Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (58.6%)
28.2% - A2 Electrical Ltd
58.6% - Industry AVG
A2 ELECTRICAL LTD financials
EXPORT
A2 Electrical Ltd's latest turnover from December 2023 is estimated at £545.1 thousand and the company has net assets of £373.7 thousand. According to their latest financial statements, A2 Electrical Ltd has 6 employees and maintains cash reserves of £259.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
545,051
307,531
486,266
546,335
605,481
288,625
380,119
301,833
379,444
277,634
207,163
293,870
274,278
299,371
Other Income Or Grants
Cost Of Sales
406,418
230,457
366,248
409,625
454,188
212,330
276,207
217,216
273,917
198,987
148,805
203,396
187,485
190,595
Gross Profit
138,633
77,074
120,018
136,711
151,293
76,295
103,912
84,616
105,527
78,647
58,358
90,474
86,793
108,777
Admin Expenses
211,068
84,300
-104,782
137,244
38,633
94,861
72,466
58,070
9,576
79,988
60,648
97,914
126,276
118,046
-146,656
Operating Profit
-72,435
-7,226
224,800
-533
112,660
-18,566
31,446
26,546
95,951
-1,341
-2,290
-7,440
-39,483
-9,269
146,656
Interest Payable
Interest Receivable
16,282
11,199
492
103
539
423
337
138
190
217
177
122
225
359
197
Pre-Tax Profit
-56,153
3,973
225,293
-430
113,199
-18,143
31,783
26,684
96,141
-1,124
-2,113
-7,318
-39,258
-8,910
146,853
Tax
-755
-42,806
-21,508
-6,039
-5,337
-19,228
-41,119
Profit After Tax
-56,153
3,218
182,487
-430
91,691
-18,143
25,744
21,347
76,913
-1,124
-2,113
-7,318
-39,258
-8,910
105,734
Dividends Paid
Retained Profit
-56,153
3,218
182,487
-430
91,691
-18,143
25,744
21,347
76,913
-1,124
-2,113
-7,318
-39,258
-8,910
105,734
Employee Costs
272,924
258,321
166,896
164,202
125,603
83,510
80,241
81,062
79,688
79,714
75,619
112,343
112,323
109,105
Number Of Employees
6
6
4
4
3
2
2
2
2
2
2
3
3
3
EBITDA*
-53,444
4,857
238,767
8,567
124,473
-14,202
37,807
34,835
100,230
2,902
1,749
-3,759
-35,387
-3,550
153,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
59,540
36,248
41,904
27,298
35,643
15,725
19,082
23,409
7,962
10,743
4,629
7,237
9,687
2,038
6,003
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,540
36,248
41,904
27,298
35,643
15,725
19,082
23,409
7,962
10,743
4,629
7,237
9,687
2,038
6,003
Stock & work in progress
Trade Debtors
103,355
31,462
122,091
150,822
181,326
79,645
117,194
77,448
97,220
45,328
33,629
54,836
52,205
58,064
41,173
Group Debtors
Misc Debtors
98,592
125,608
113,367
52,662
53,289
70,106
62,648
29,104
46,810
Cash
259,214
361,069
278,851
115,071
91,449
52,187
60,668
74,217
36,321
39,816
46,950
23,661
24,947
64,916
78,672
misc current assets
total current assets
461,161
518,139
514,309
318,555
326,064
201,938
240,510
180,769
180,351
85,144
80,579
78,497
77,152
122,980
119,845
total assets
520,701
554,387
556,213
345,853
361,707
217,663
259,592
204,178
188,313
95,887
85,208
85,734
86,839
125,018
125,848
Bank overdraft
Bank loan
Trade Creditors
14,218
7,404
34,707
16,221
2,780
4,081
2,250
6,065
9,216
47,093
36,641
34,643
28,179
28,186
20,108
Group/Directors Accounts
other short term finances
hp & lease commitments
4,080
4,607
4,292
3,977
3,661
other current liabilities
120,322
102,692
75,013
64,663
86,969
57,714
82,957
48,152
53,947
total current liabilities
138,620
114,703
114,012
84,861
93,410
61,795
85,207
54,217
63,163
47,093
36,641
34,643
28,179
28,186
20,108
loans
hp & lease commitments
4,080
8,687
12,977
16,954
Accruals and Deferred Income
other liabilities
provisions
8,388
5,758
6,886
3,874
6,772
2,988
3,362
4,682
1,218
1,775
424
835
1,086
total long term liabilities
8,388
9,838
15,573
16,851
23,726
2,988
3,362
4,682
1,218
1,775
424
835
1,086
total liabilities
147,008
124,541
129,585
101,712
117,136
64,783
88,569
58,899
64,381
48,868
37,065
35,478
29,265
28,186
20,108
net assets
373,693
429,846
426,628
244,141
244,571
152,880
171,023
145,279
123,932
47,019
48,143
50,256
57,574
96,832
105,740
total shareholders funds
373,693
429,846
426,628
244,141
244,571
152,880
171,023
145,279
123,932
47,019
48,143
50,256
57,574
96,832
105,740
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-72,435
-7,226
224,800
-533
112,660
-18,566
31,446
26,546
95,951
-1,341
-2,290
-7,440
-39,483
-9,269
146,656
Depreciation
18,991
12,083
13,967
9,100
11,813
4,364
6,361
8,289
4,279
4,243
4,039
3,681
4,096
5,719
7,312
Amortisation
Tax
-755
-42,806
-21,508
-6,039
-5,337
-19,228
-41,119
Stock
Debtors
44,877
-78,388
31,974
-31,131
84,864
-30,091
73,290
-37,478
98,702
11,699
-21,207
2,631
-5,859
16,891
41,173
Creditors
6,814
-27,303
18,486
13,441
-1,301
1,831
-3,815
-3,151
-37,877
10,452
1,998
6,464
-7
8,078
20,108
Accruals and Deferred Income
17,630
27,679
10,350
-22,306
29,255
-25,243
34,805
-5,795
53,947
Deferred Taxes & Provisions
2,630
-1,128
3,012
-2,898
3,784
-374
-1,320
3,464
-557
1,351
-411
-251
1,086
Cash flow from operations
-71,247
81,738
195,835
27,935
49,839
-7,897
-11,852
61,494
-2,187
3,006
24,543
-177
-28,449
-12,363
91,784
Investing Activities
capital expenditure
-42,283
-6,427
-28,573
-755
-31,731
-1,007
-2,034
-23,736
-1,498
-10,357
-1,431
-1,231
-11,745
-1,754
-13,315
Change in Investments
cash flow from investments
-42,283
-6,427
-28,573
-755
-31,731
-1,007
-2,034
-23,736
-1,498
-10,357
-1,431
-1,231
-11,745
-1,754
-13,315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,607
-4,292
-3,975
-3,661
20,615
other long term liabilities
share issue
2
6
interest
16,282
11,199
492
103
539
423
337
138
190
217
177
122
225
359
197
cash flow from financing
11,675
6,907
-3,483
-3,558
21,154
423
337
138
190
217
177
122
225
361
203
cash and cash equivalents
cash
-101,855
82,218
163,780
23,622
39,262
-8,481
-13,549
37,896
-3,495
-7,134
23,289
-1,286
-39,969
-13,756
78,672
overdraft
change in cash
-101,855
82,218
163,780
23,622
39,262
-8,481
-13,549
37,896
-3,495
-7,134
23,289
-1,286
-39,969
-13,756
78,672
a2 electrical ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a2 electrical ltd. Get real-time insights into a2 electrical ltd's credit score, group structure and payment trends.
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a2 electrical ltd Ownership
A2 ELECTRICAL LTD group structure
A2 Electrical Ltd has no subsidiary companies.
Ultimate parent company
A2 ELECTRICAL LTD
05278949
A2 ELECTRICAL LTD Shareholders
The largest shareholders in A2 Electrical Ltd include Andrew Martin and Adam Martin.
andrew martin
50%
adam martin
50%
a2 electrical ltd directors
A2 Electrical Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Martin (Nov 2004) and
Mr Adam Martin (Apr 2015).
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 a2 electrical ltd.
a2 electrical ltd Capital Raised & Share Issues BETA
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a2 electrical ltdCompanies House Filings - See Documents
