Central Electrical (nw) Ltd

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central electrical (nw) ltd Company Information

Live

EstablishedSmallHealthy

Company Number

05817790

Website

http://celectrical.com

Registered Address

69 windsor road, prestwich, manchester, M25 0DB

Industry

Repair of electrical equipment

Telephone

01618344080

Next Accounts Due

August 2024

Group Structure

View All

Directors

Nathan Quinlan17 Years

Shareholders

nathan quinlan 100%

central electrical (nw) ltd Estimated Valuation

£453.3k - £2.8m

The estimated valuation range for central electrical (nw) ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £453.3k to £2.8m

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Central Electrical (nw) Ltd is a live company located in manchester, M25 0DB with a Companies House number of 05817790. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2006, it's largest shareholder is nathan quinlan with a 100% stake. Central Electrical (nw) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Central Electrical (Nw) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.4m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for central electrical (nw) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CENTRAL ELECTRICAL (NW) LTD group structure

Central Electrical (Nw) Ltd has no subsidiary companies.

Ultimate parent company

CENTRAL ELECTRICAL (NW) LTD

05817790

CENTRAL ELECTRICAL (NW) LTD Shareholders

nathan quinlan

100%

Central Electrical (Nw) Ltd currently has 1 director, Mr Nathan Quinlan serving since May 2006.

officer	country	age	start	end	role
Mr Nathan Quinlan	United Kingdom	45 years	May 2006	-	Director

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Central Electrical (Nw) Ltd's latest turnover from November 2022 is estimated at £3.4 million and the company has net assets of £352.7 thousand. According to their latest financial statements, Central Electrical (Nw) Ltd has 33 employees and maintains cash reserves of £182.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	3,374,073	2,924,121	1,682,301	2,477,776	3,432,965	1,313,724	787,966	831,036	872,451	428,586	324,453	238,353	528,226
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,963,846	1,719,326	1,061,856	1,448,331	2,010,795	756,260	484,124	495,248	517,097	237,046	184,536	131,479	291,376
Gross Profit	1,410,227	1,204,795	620,445	1,029,445	1,422,169	557,464	303,841	335,788	355,354	191,540	139,917	106,875	236,851
Admin Expenses	1,374,923	1,542,395	598,150	890,055	653,037	555,250	331,990	252,140	340,478	229,999	121,919	133,222	236,831
Operating Profit	35,304	-337,600	22,295	139,390	769,132	2,214	-28,149	83,648	14,876	-38,459	17,998	-26,347	20
Interest Payable	62,539	36,998	18,335	6,553	0	0	0	0	0	0	0	0	0
Interest Receivable	11,236	713	724	5,245	2,278	200	418	289	35	30	31	30	10
Pre-Tax Profit	-15,998	-373,885	4,684	138,083	771,410	2,414	-27,731	83,938	14,911	-38,429	18,029	-26,317	31
Tax	0	0	-890	-26,236	-146,568	-459	0	-16,787	-3,131	0	-4,327	0	-9
Profit After Tax	-15,998	-373,885	3,794	111,847	624,842	1,955	-27,731	67,150	11,780	-38,429	13,702	-26,317	22
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,998	-373,885	3,794	111,847	624,842	1,955	-27,731	67,150	11,780	-38,429	13,702	-26,317	22
Employee Costs	1,295,474	1,358,333	1,282,344	1,638,875	1,291,148	460,673	278,580	255,756	275,197	148,279	138,866	109,523	236,792
Number Of Employees	33	35	34	35	34	13	7	7	7	4	4	3	6
EBITDA*	63,174	-316,242	40,188	157,634	781,675	8,585	-22,251	88,522	20,049	-32,997	24,652	-18,217	10,182

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	42,044	58,796	48,395	49,448	32,232	13,832	13,041	9,339	10,240	11,111	14,679	19,106	25,216
Intangible Assets	6,160	8,800	10,560	12,320	14,080	15,840	17,600	19,360	21,120	22,880	24,640	26,400	28,160
Investments & Other	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
Total Fixed Assets	48,204	67,596	58,955	61,768	46,312	29,672	30,641	28,699	31,360	33,991	39,319	45,506	53,376
Stock & work in progress	507,641	522,478	535,532	467,485	212,168	395,000	49,800	22,500	20,500	0	0	0	0
Trade Debtors	637,348	364,345	82,207	280,298	665,921	105,477	149,653	105,269	133,051	38,005	38,271	25,140	63,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	255,364	326,450	149,289	3,524	0	5,766	0	0	0	0	0	0	0
Cash	182,546	566,552	859,643	589,053	809,559	101,597	58,211	108,934	6,683	7,328	4,694	7,857	4,161
misc current assets	0	0	11,235	0	0	0	0	0	0	0	0	0	0
total current assets	1,582,899	1,779,825	1,637,906	1,340,360	1,687,648	607,840	257,664	236,703	160,234	45,333	42,965	32,997	67,461
total assets	1,631,103	1,847,421	1,696,861	1,402,128	1,733,960	637,512	288,305	265,402	191,594	79,324	82,284	78,503	120,837
Bank overdraft	181,527	181,527	42,360	42,360	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	467,760	412,304	335,036	225,361	592,644	339,679	127,071	237,493	230,835	130,345	94,876	101,174	110,045
Group/Directors Accounts	0	0	20,630	4,482	2,912	218,146	95,053	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	226,908	260,334	191,573	239,313	511,429	77,554	66,003	0	0	0	0	0	0
total current liabilities	876,195	854,165	589,599	511,516	1,106,985	635,379	288,127	237,493	230,835	130,345	94,876	101,174	110,045
loans	402,175	624,525	364,646	151,790	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	3,623	10,769
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	402,175	624,525	364,646	151,790	0	0	0	0	0	0	0	3,623	10,769
total liabilities	1,278,370	1,478,690	954,245	663,306	1,106,985	635,379	288,127	237,493	230,835	130,345	94,876	104,797	120,814
net assets	352,733	368,731	742,616	738,822	626,975	2,133	178	27,909	-39,241	-51,021	-12,592	-26,294	23
total shareholders funds	352,733	368,731	742,616	738,822	626,975	2,133	178	27,909	-39,241	-51,021	-12,592	-26,294	23

	Nov 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	35,304	-337,600	22,295	139,390	769,132	2,214	-28,149	83,648	14,876	-38,459	17,998	-26,347	20
Depreciation	25,230	19,598	16,133	16,484	10,783	4,611	4,138	3,114	3,413	3,702	4,894	6,370	8,402
Amortisation	2,640	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760	1,760
Tax	0	0	-890	-26,236	-146,568	-459	0	-16,787	-3,131	0	-4,327	0	-9
Stock	-14,837	-13,054	68,047	255,317	-182,832	345,200	27,300	2,000	20,500	0	0	0	0
Debtors	201,917	459,299	-52,326	-382,099	554,678	-38,410	44,384	-27,782	95,046	-266	13,131	-38,160	63,300
Creditors	55,456	77,268	109,675	-367,283	252,965	212,608	-110,422	6,658	100,490	35,469	-6,298	-8,871	110,045
Accruals and Deferred Income	-33,426	68,761	-47,740	-272,116	433,875	11,551	66,003	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,876	-616,458	85,512	-381,219	950,101	-74,505	-138,354	104,175	1,862	2,738	896	11,072	56,918
Investing Activities
capital expenditure	-8,478	-29,999	-15,080	-33,700	-29,183	-5,402	-7,840	-2,213	-2,542	-134	-467	-260	-63,538
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-8,478	-29,999	-15,080	-33,700	-29,183	-5,402	-7,840	-2,213	-2,542	-134	-467	-260	-63,538
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-20,630	16,148	1,570	-215,234	123,093	95,053	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-222,350	259,879	212,856	151,790	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	-3,623	-7,146	10,769
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-51,303	-36,285	-17,611	-1,308	2,278	200	418	289	35	30	31	30	10
cash flow from financing	-273,653	202,964	211,393	152,052	-212,956	123,293	95,471	289	35	30	-3,592	-7,116	10,780
cash and cash equivalents
cash	-384,006	-293,091	270,590	-220,506	707,962	43,386	-50,723	102,251	-645	2,634	-3,163	3,696	4,161
overdraft	0	139,167	0	42,360	0	0	0	0	0	0	0	0	0
change in cash	-384,006	-432,258	270,590	-262,866	707,962	43,386	-50,723	102,251	-645	2,634	-3,163	3,696	4,161

P&L

November 2022

turnover

3.4m

+15%

operating profit

35.3k

gross margin

41.8%

+1.44%

turnover

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

Balance Sheet

November 2022

net assets

352.7k

-0.04%

total assets

1.6m

-0.12%

cash

182.5k

-0.68%

net assets

Total assets minus all liabilities

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company number

05817790

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

69 windsor road, prestwich, manchester, M25 0DB

last accounts submitted

November 2022

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 found 1 charges/mortgages relating to central electrical (nw) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

central electrical (nw) ltd Company Information

central electrical (nw) ltd Estimated Valuation

central electrical (nw) ltd Estimated Valuation

central electrical (nw) ltd Estimated Valuation

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CENTRAL ELECTRICAL (NW) LTD financials

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central electrical (nw) ltd Charges & Mortgages

central electrical (nw) ltd Companies House Filings - See Documents