Intelect Electrical Contractors Limited

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intelect electrical contractors limited Company Information

Live

EstablishedSmallLow

Company Number

05740869

Website

www.intelectrical.co.uk

Registered Address

unit a, lincomb farm, lincomb, stourport on severn, worcestershire, DY13 9RB

Industry

Electrical installation

Telephone

01299250754

Next Accounts Due

December 2024

Group Structure

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Directors

Wayne Kennan18 Years

James Cook11 Years

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Shareholders

lincomb holdings limited 100%

intelect electrical contractors limited Estimated Valuation

£668k

Pomanda estimates the enterprise value of INTELECT ELECTRICAL CONTRACTORS LIMITED at £668k based on an EBITDA of £121.1k and a 5.52x industry multiple (adjusted for size and gross margin).

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Intelect Electrical Contractors Limited is a live company located in stourport on severn, DY13 9RB with a Companies House number of 05740869. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2006, it's largest shareholder is lincomb holdings limited with a 100% stake. Intelect Electrical Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

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Pomanda's financial health check has awarded Intelect Electrical Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

5 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£864.8k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)

EXPORT

Intelect Electrical Contractors Limited's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £113.1 thousand. According to their latest financial statements, Intelect Electrical Contractors Limited has 16 employees and maintains cash reserves of £59.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,171,294	730,522	835,028	1,132,114	387,314	274,805	98,159	409,361	119,893	183,536	316,409	180,124	245,973	295,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	873,283	546,804	625,668	843,487	281,547	197,920	70,021	39,265	83,226	126,069	211,399	118,273	152,363	179,663
Gross Profit	298,011	183,718	209,359	288,627	672,802	603,183	470,305	370,096	36,667	57,467	105,010	61,851	93,610	115,899
Admin Expenses	209,880	249,980	213,043	297,859	578,106	545,512	427,559	370,183	40,864	57,574	89,472	44,231	34,328	153,603
Operating Profit	88,131	-66,262	-3,684	-9,232	94,696	57,671	42,746	-87	-4,197	-107	15,538	17,620	59,282	-37,704
Interest Payable	13,945	6,750	1,525	0	0	0	0	0	0	0	0	623	1,333	710
Interest Receivable	4,634	933	45	29	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	78,820	-72,079	-5,164	-9,203	94,696	57,671	42,746	-87	-4,197	-107	15,538	16,997	57,949	-38,414
Tax	-14,976	0	0	0	-17,992	-10,957	-7,671	0	0	0	-3,729	-4,419	-16,226	0
Profit After Tax	63,844	-72,079	-5,164	-9,203	76,704	46,714	35,075	-87	-4,197	-107	11,809	12,578	41,723	-38,414
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	63,844	-72,079	-5,164	-9,203	76,704	46,714	35,075	-87	-4,197	-107	11,809	12,578	41,723	-38,414
Employee Costs	655,649	588,824	569,962	587,371	159,858	115,078	39,758	118,718	39,360	75,130	109,679	72,997	107,343	110,052
Number Of Employees	16	15	15	15	4	3	1	3	1	2	3	2	3	3
EBITDA*	121,108	-55,934	4,879	-9,232	94,696	57,671	42,746	-87	-4,197	-107	15,538	17,620	59,282	-37,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	136,131	44,507	29,515	18,639	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	136,131	44,507	29,515	18,639	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	51,029	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	215,290	113,390	166,138	192,668	95,165	63,876	21,067	19,186	28,528	40,315	46,177	25,468	22,484	34,182
Group Debtors	7,518	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	3,399	19,990	0	0	0	0	0	0	0	0	0	0	0
Cash	59,395	158,665	90,203	0	58,530	30,884	33,935	4,149	0	0	0	0	0	0
misc current assets	0	9,660	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	333,232	285,114	276,331	192,668	153,695	94,760	55,002	23,335	28,528	40,315	46,177	25,468	22,484	34,182
total assets	469,363	329,621	305,846	211,307	153,695	94,760	55,002	23,335	28,528	40,315	46,177	25,468	22,484	34,182
Bank overdraft	34,816	0	0	0	0	0	0	0	0	0	0	0	19,175	21,852
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	16,865	7,313	19,729	84,841	17,992	19,757	7,671	0	5,106	12,696	0	0	0	854
Group/Directors Accounts	0	47,482	48,500	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	23,287	0	5,580	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	59,966	44,246	43,693	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	134,934	99,041	117,502	84,841	17,992	19,757	7,671	0	5,106	12,696	0	0	19,175	22,706
loans	87,276	150,000	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	108,187	22,868	11,400	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	25,865	8,455	5,608	0	0	0	0	0	0	0	18,451	9,551	0	0
total long term liabilities	221,328	181,323	67,008	0	0	0	0	0	0	0	18,451	9,551	0	0
total liabilities	356,262	280,364	184,510	84,841	17,992	19,757	7,671	0	5,106	12,696	18,451	9,551	19,175	22,706
net assets	113,101	49,257	121,336	126,466	135,703	75,003	47,331	23,335	23,422	27,619	27,726	15,917	3,309	11,476
total shareholders funds	113,101	49,257	121,336	126,466	135,703	75,003	47,331	23,335	23,422	27,619	27,726	15,917	3,309	11,476

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	88,131	-66,262	-3,684	-9,232	94,696	57,671	42,746	-87	-4,197	-107	15,538	17,620	59,282	-37,704
Depreciation	32,977	10,328	8,563	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,976	0	0	0	-17,992	-10,957	-7,671	0	0	0	-3,729	-4,419	-16,226	0
Stock	51,029	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	106,019	-69,339	-6,540	97,503	31,289	42,809	1,881	-9,342	-11,787	-5,862	20,709	2,984	-11,698	34,182
Creditors	9,552	-12,416	-65,112	66,849	-1,765	12,086	7,671	-5,106	-7,590	12,696	0	0	-854	854
Accruals and Deferred Income	15,720	553	43,693	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	17,410	2,847	5,608	0	0	0	0	0	0	-18,451	8,900	9,551	0	0
Cash flow from operations	-8,234	4,389	-4,392	-39,886	43,650	15,991	40,865	4,149	0	0	0	19,768	53,900	-71,032
Investing Activities
capital expenditure	-124,601	-25,320	-19,439	-18,639	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-124,601	-25,320	-19,439	-18,639	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-47,482	-1,018	48,500	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-62,724	100,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	108,606	5,888	16,980	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	34	-34	-16,004	-19,042	-11,079	0	0	0	0	30	-49,890	49,890
interest	-9,311	-5,817	-1,480	29	0	0	0	0	0	0	0	-623	-1,333	-710
cash flow from financing	-10,911	99,053	114,034	-5	-16,004	-19,042	-11,079	0	0	0	0	-593	-51,223	49,180
cash and cash equivalents
cash	-99,270	68,462	90,203	-58,530	27,646	-3,051	29,786	4,149	0	0	0	0	0	0
overdraft	34,816	0	0	0	0	0	0	0	0	0	0	-19,175	-2,677	21,852
change in cash	-134,086	68,462	90,203	-58,530	27,646	-3,051	29,786	4,149	0	0	0	19,175	2,677	-21,852

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTELECT ELECTRICAL CONTRACTORS LIMITED group structure

Intelect Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

INTELECT ELECTRICAL CONTRACTORS LIMITED

05740869

INTELECT ELECTRICAL CONTRACTORS LIMITED Shareholders

lincomb holdings limited

100%

Intelect Electrical Contractors Limited currently has 4 directors. The longest serving directors include Mr Wayne Kennan (Mar 2006) and Mr James Cook (Apr 2013).

officer	country	age	start	end	role
Mr Wayne Kennan	England	51 years	Mar 2006	-	Director
Mr James Cook	England	52 years	Apr 2013	-	Director
Mr Matthew Cook	England	53 years	Apr 2013	-	Director
Mr Christopher Willitts	England	40 years	Apr 2020	-	Director

P&L

March 2023

turnover

1.2m

+60%

operating profit

88.1k

gross margin

25.5%

+1.17%

turnover

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

Balance Sheet

March 2023

net assets

113.1k

+1.3%

total assets

469.4k

+0.42%

cash

59.4k

-0.63%

net assets

Total assets minus all liabilities

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company number

05740869

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit a, lincomb farm, lincomb, stourport on severn, worcestershire, DY13 9RB

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intelect electrical contractors limited Company Information

intelect electrical contractors limited Estimated Valuation

intelect electrical contractors limited Estimated Valuation

intelect electrical contractors limited Estimated Valuation

Intelect Electrical Contractors Limited Overview

Intelect Electrical Contractors Limited Health Check

INTELECT ELECTRICAL CONTRACTORS LIMITED financials

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