ma elec plumbing & heating ltd

ma elec plumbing & heating ltd Company Information

Share MA ELEC PLUMBING & HEATING LTD
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Company Number

05285453

Industry

Electrical installation

 

Directors

Mark Hudson

Shareholders

mark anthony hudson

kim margaret hudson

Group Structure

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Contact

Registered Address

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

ma elec plumbing & heating ltd Estimated Valuation

£79.8k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £79.8k based on a Turnover of £204.2k and 0.39x industry multiple (adjusted for size and gross margin).

ma elec plumbing & heating ltd Estimated Valuation

£56.1k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £56.1k based on an EBITDA of £14.9k and a 3.77x industry multiple (adjusted for size and gross margin).

ma elec plumbing & heating ltd Estimated Valuation

£484.2k

Pomanda estimates the enterprise value of MA ELEC PLUMBING & HEATING LTD at £484.2k based on Net Assets of £178.2k and 2.72x 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 £204.2k 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 £204.2k, make it smaller than the average company (£2.4m)

£204.2k - Ma Elec Plumbing & Heating Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (9.4%)

-20% - Ma Elec Plumbing & Heating Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 16.1%, this company has a higher cost of product (24.7%)

16.1% - Ma Elec Plumbing & Heating Ltd

24.7% - Industry AVG

profitability

Profitability

an operating margin of 7.3% make it as profitable than the average company (6.4%)

7.3% - Ma Elec Plumbing & Heating Ltd

6.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Ma Elec Plumbing & Heating Ltd

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)

£44.4k - Ma Elec Plumbing & Heating Ltd

£44.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.1k, this is less efficient (£147.8k)

£102.1k - Ma Elec Plumbing & Heating Ltd

£147.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (55 days)

76 days - Ma Elec Plumbing & Heating Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 138 days, this is slower than average (42 days)

138 days - Ma Elec Plumbing & Heating Ltd

42 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 (62.2%)

27.4% - Ma Elec Plumbing & Heating Ltd

62.2% - 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 £204.2 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
Turnover204,158345,564411,083402,543593,4941368,775328,347162,621150,91399,63896,457101,37157,8830
Other Income Or Grants000000000000000
Cost Of Sales171,370289,458348,216338,160492,1281303,958269,651132,963125,21382,33079,01481,90345,7150
Gross Profit32,78756,10662,86764,383101,365064,81658,69629,65825,70017,30817,44319,46712,1680
Admin Expenses17,90468,16157,91464,230111,411-79,65641,79928,99428,57726,753-37,19017,09021,48713,800-53,328
Operating Profit14,883-12,0554,953153-10,04679,65623,01729,7021,081-1,05354,498353-2,020-1,63253,328
Interest Payable000000000000000
Interest Receivable000000039142274314214174170105
Pre-Tax Profit14,883-12,0554,953153-10,04679,65623,01729,7411,224-77954,812567-1,846-1,46253,433
Tax-3,7210-941-290-15,135-4,373-5,948-2450-12,607-13600-14,961
Profit After Tax11,162-12,0554,012124-10,04664,52118,64423,793979-77942,205431-1,846-1,46238,472
Dividends Paid000000000000000
Retained Profit11,162-12,0554,012124-10,04664,52118,64423,793979-77942,205431-1,846-1,46238,472
Employee Costs88,73582,97280,056121,22682,18282,95779,24381,10940,17939,77237,86437,45437,45436,4990
Number Of Employees222322221111110
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 Assets000000000000000
Investments & Other0000000097,818000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets192,170176,126166,604151,711148,433157,969122,100126,799128,829123,43938,64020,68519,67124,2227,893
Stock & work in progress000000000000000
Trade Debtors42,54797,306134,479120,873182,067140,661112,38383,5669,37912,35111,27515,47715,13311,03715,036
Group Debtors000000000000000
Misc Debtors10,5456,3263,0202,81111,5860000000000
Cash0000000031,20225,79083,71041,73543,90125,76142,117
misc current assets0000011,0065126330000000
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 overdraft000000000000000
Bank loan000000000000000
Trade Creditors 65,160108,862123,16196,742165,652121,613111,551107,79185,23179,45148,09638,15940,29722,09126,469
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities65,160108,862123,16196,742165,652121,613111,551107,79185,23179,45148,09638,15940,29722,09126,469
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,9473,9031,8943,6171,5223,0653,0071,4140000000
other liabilities000000000000000
provisions000000006,1785,1077,7284,1423,2431,918104
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
Depreciation000000006,62610,5687,2925,7346,2174,2812,469
Amortisation000000000000000
Tax-3,7210-941-290-15,135-4,373-5,948-2450-12,607-13600-14,961
Stock000000000000000
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-1,9562,009-1,7232,095-1,543581,5931,4140000000
Deferred Taxes & Provisions0000000-6,1781,071-2,6213,5868991,3251,814104
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 Investments0000000-97,81897,818000000
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 loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-10000001
interest000000039142274314214174170105
cash flow from financing000000038142274314214174170106
cash and cash equivalents
cash0000000-31,2025,412-57,92041,975-2,16618,140-16,35642,117
overdraft000000000000000
change in cash0000000-31,2025,412-57,92041,975-2,16618,140-16,35642,117

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

competitor_analysis_table_img

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

204.2k

-41%

operating profit

14.9k

0%

gross margin

16.1%

-1.09%

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

20

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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