ma elec plumbing & heating ltd

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ma elec plumbing & heating ltd Company Information

Share MA ELEC PLUMBING & HEATING LTD

Company Number

05285453

Directors

Mark Hudson

Shareholders

mark anthony hudson

kim margaret hudson

Group Structure

View All

Industry

Electrical installation

 

Registered Address

33 ferry road, clenchwarton, kings lynn, norfolk, PE34 4BU

ma elec plumbing & heating ltd Estimated Valuation

£64.9k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £64.9k based on a Turnover of £207.6k and 0.31x industry multiple (adjusted for size and gross margin).

ma elec plumbing & heating ltd Estimated Valuation

£49.4k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £49.4k based on an EBITDA of £14.9k and a 3.32x industry multiple (adjusted for size and gross margin).

ma elec plumbing & heating ltd Estimated Valuation

£436.1k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £436.1k based on Net Assets of £178.2k and 2.45x industry multiple (adjusted for liquidity).

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Ma Elec Plumbing & Heating Ltd Overview

Ma Elec Plumbing & Heating Ltd is a live company located in kings lynn, PE34 4BU with a Companies House number of 05285453. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2004, it's largest shareholder is mark anthony hudson with a 90% stake. Ma Elec Plumbing & Heating Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £207.6k with declining growth in recent years.

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Ma Elec Plumbing & Heating Ltd Health Check

Pomanda's financial health check has awarded Ma Elec Plumbing & Heating Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £207.6k, make it smaller than the average company (£3.7m)

£207.6k - Ma Elec Plumbing & Heating Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.3%)

-19% - Ma Elec Plumbing & Heating Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 16.2%, this company has a higher cost of product (25.6%)

16.2% - Ma Elec Plumbing & Heating Ltd

25.6% - Industry AVG

profitability

Profitability

an operating margin of 7.2% make it as profitable than the average company (6.5%)

7.2% - Ma Elec Plumbing & Heating Ltd

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (27)

2 - Ma Elec Plumbing & Heating Ltd

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)

£45.6k - Ma Elec Plumbing & Heating Ltd

£45.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.8k, this is less efficient (£154.8k)

£103.8k - Ma Elec Plumbing & Heating Ltd

£154.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (57 days)

74 days - Ma Elec Plumbing & Heating Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (41 days)

136 days - Ma Elec Plumbing & Heating Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ma Elec Plumbing & Heating Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ma Elec Plumbing & Heating Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.4%, this is a lower level of debt than the average (58.7%)

27.4% - Ma Elec Plumbing & Heating Ltd

58.7% - Industry AVG

MA ELEC PLUMBING & HEATING LTD financials

EXPORTms excel logo

Ma Elec Plumbing & Heating Ltd's latest turnover from December 2023 is estimated at £207.6 thousand and the company has net assets of £178.2 thousand. According to their latest financial statements, Ma Elec Plumbing & Heating Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover207,564345,723409,727394,999590,2221368,536326,346161,998147,71099,24897,091101,25158,706
Other Income Or Grants
Cost Of Sales173,889288,558345,108331,800490,3651303,366267,811132,456122,39681,89079,40081,78146,361
Gross Profit33,67457,16564,61963,19999,85765,17058,53529,54225,31417,35817,69119,47012,345
Admin Expenses18,79169,22059,66663,046109,903-79,65642,15328,83328,46126,367-37,14017,33821,49013,977-53,328
Operating Profit14,883-12,0554,953153-10,04679,65623,01729,7021,081-1,05354,498353-2,020-1,63253,328
Interest Payable
Interest Receivable39142274314214174170105
Pre-Tax Profit14,883-12,0554,953153-10,04679,65623,01729,7411,224-77954,812567-1,846-1,46253,433
Tax-3,721-941-29-15,135-4,373-5,948-245-12,607-136-14,961
Profit After Tax11,162-12,0554,012124-10,04664,52118,64423,793979-77942,205431-1,846-1,46238,472
Dividends Paid
Retained Profit11,162-12,0554,012124-10,04664,52118,64423,793979-77942,205431-1,846-1,46238,472
Employee Costs91,16386,15383,670123,15183,71783,51080,24181,06239,84439,85737,80937,44837,44136,368
Number Of Employees22232222111111
EBITDA*14,883-12,0554,953153-10,04679,65623,01729,7027,7079,51561,7906,0874,1972,64955,797

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets192,170176,126166,604151,711148,433157,969122,100126,79931,011123,43938,64020,68519,67124,2227,893
Intangible Assets
Investments & Other97,818
Debtors (Due After 1 year)
Total Fixed Assets192,170176,126166,604151,711148,433157,969122,100126,799128,829123,43938,64020,68519,67124,2227,893
Stock & work in progress
Trade Debtors42,54797,306134,479120,873182,067140,661112,38383,5669,37912,35111,27515,47715,13311,03715,036
Group Debtors
Misc Debtors10,5456,3263,0202,81111,586
Cash31,20225,79083,71041,73543,90125,76142,117
misc current assets11,006512633
total current assets53,092103,632137,499123,684193,653151,667112,89584,19940,58138,14194,98557,21259,03436,79857,153
total assets245,262279,758304,103275,395342,086309,636234,995210,998169,410161,580133,62577,89778,70561,02065,046
Bank overdraft
Bank loan
Trade Creditors 65,160108,862123,16196,742165,652121,613111,551107,79185,23179,45148,09638,15940,29722,09126,469
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities65,160108,862123,16196,742165,652121,613111,551107,79185,23179,45148,09638,15940,29722,09126,469
loans
hp & lease commitments
Accruals and Deferred Income1,9473,9031,8943,6171,5223,0653,0071,414
other liabilities
provisions6,1785,1077,7284,1423,2431,918104
total long term liabilities1,9473,9031,8943,6171,5223,0653,0071,4146,1785,1077,7284,1423,2431,918104
total liabilities67,107112,765125,055100,359167,174124,678114,558109,20591,40984,55855,82442,30143,54024,00926,573
net assets178,155166,993179,048175,036174,912184,958120,437101,79378,00177,02277,80135,59635,16537,01138,473
total shareholders funds178,155166,993179,048175,036174,912184,958120,437101,79378,00177,02277,80135,59635,16537,01138,473
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,883-12,0554,953153-10,04679,65623,01729,7021,081-1,05354,498353-2,020-1,63253,328
Depreciation6,62610,5687,2925,7346,2174,2812,469
Amortisation
Tax-3,721-941-29-15,135-4,373-5,948-245-12,607-136-14,961
Stock
Debtors-50,540-33,86713,815-69,96952,99228,27828,81774,187-2,9721,076-4,2023444,096-3,99915,036
Creditors-43,702-14,29926,419-68,91044,03910,0623,76022,5605,78031,3559,937-2,13818,206-4,37826,469
Accruals and Deferred Income-1,9562,009-1,7232,095-1,543581,5931,414
Deferred Taxes & Provisions-6,1781,071-2,6213,5868991,3251,814104
Cash flow from operations16,0449,52214,8933,278-20,54246,363-4,820-32,63717,28537,17366,9084,36819,6324,08452,373
Investing Activities
capital expenditure-16,044-9,522-14,893-3,2789,536-35,8694,699-95,78885,802-95,367-25,247-6,748-1,666-20,610-10,362
Change in Investments-97,81897,818
cash flow from investments-16,044-9,522-14,893-3,2789,536-35,8694,6992,030-12,016-95,367-25,247-6,748-1,666-20,610-10,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest39142274314214174170105
cash flow from financing38142274314214174170106
cash and cash equivalents
cash-31,2025,412-57,92041,975-2,16618,140-16,35642,117
overdraft
change in cash-31,2025,412-57,92041,975-2,16618,140-16,35642,117

ma elec plumbing & heating ltd 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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Ma Elec Plumbing & Heating Ltd Competitor Analysis

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Perform a competitor analysis for ma elec plumbing & heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PE34 area or any other competitors across 12 key performance metrics.

ma elec plumbing & heating ltd Ownership

MA ELEC PLUMBING & HEATING LTD group structure

Ma Elec Plumbing & Heating Ltd has no subsidiary companies.

Ultimate parent company

MA ELEC PLUMBING & HEATING LTD

05285453

MA ELEC PLUMBING & HEATING LTD Shareholders

mark anthony hudson 90%
kim margaret hudson 10%

ma elec plumbing & heating ltd directors

Ma Elec Plumbing & Heating Ltd currently has 1 director, Mr Mark Hudson serving since Nov 2004.

officercountryagestartendrole
Mr Mark Hudson59 years Nov 2004- Director

P&L

December 2023

turnover

207.6k

-40%

operating profit

14.9k

0%

gross margin

16.3%

-1.88%

turnover

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

Balance Sheet

December 2023

net assets

178.2k

+0.07%

total assets

245.3k

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

ma elec plumbing & heating ltd company details

company number

05285453

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

ma electrical mechanical limited (May 2016)

accountant

WILLIAM DANN & CO

auditor

-

address

33 ferry road, clenchwarton, kings lynn, norfolk, PE34 4BU

Bank

-

Legal Advisor

-

ma elec plumbing & heating ltd 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 ma elec plumbing & heating ltd.

ma elec plumbing & heating ltd 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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ma elec plumbing & heating ltd Companies House Filings - See Documents

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