electro main limited
electro main limited Company Information
Company Number
05854687
Next Accounts
Jan 2025
Industry
Electrical installation
Directors
Shareholders
nathan craig williams
Group Structure
View All
Contact
Registered Address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Website
electro-main.comelectro main limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO MAIN LIMITED at £728.4k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
electro main limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO MAIN LIMITED at £109.4k based on an EBITDA of £28.1k and a 3.9x industry multiple (adjusted for size and gross margin).
electro main limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRO MAIN LIMITED at £190.4k based on Net Assets of £69.1k and 2.75x industry multiple (adjusted for liquidity).
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Electro Main Limited Overview
Electro Main Limited is a dissolved company that was located in cardiff, CF15 9SS with a Companies House number of 05854687. It operated in the electrical installation sector, SIC Code 43210. Founded in June 2006, it's largest shareholder was nathan craig williams with a 100% stake. The last turnover for Electro Main Limited was estimated at £1.9m.
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Electro Main Limited Health Check
Pomanda's financial health check has awarded Electro Main Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.9m, make it larger than the average company (£1.1m)
- Electro Main Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.1%)
- Electro Main Limited
6.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (29.5%)
- Electro Main Limited
29.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.7%)
- Electro Main Limited
6.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (76)
- Electro Main Limited
76 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Electro Main Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £242.7k, this is more efficient (£153.9k)
- Electro Main Limited
£153.9k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (55 days)
- Electro Main Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (45 days)
- Electro Main Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is more than average (7 days)
- Electro Main Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (18 weeks)
3 weeks - Electro Main Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (71.3%)
90.1% - Electro Main Limited
71.3% - Industry AVG
ELECTRO MAIN LIMITED financials
Electro Main Limited's latest turnover from July 2015 is estimated at £1.9 million and the company has net assets of £69.1 thousand. According to their latest financial statements, we estimate that Electro Main Limited has 8 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,352,493 | 1,260,560 | 1,027,640 | 318,659 | 342,797 | 544,277 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 1,037,329 | 1,036,737 | 846,592 | 232,251 | 255,151 | 448,695 | |
| Gross Profit | 315,164 | 223,823 | 181,048 | 86,408 | 87,646 | 95,582 | |
| Admin Expenses | 279,210 | 198,486 | 149,444 | 63,577 | 90,950 | 85,897 | |
| Operating Profit | 35,954 | 25,337 | 31,604 | 22,831 | -3,304 | 9,685 | |
| Interest Payable | 13,590 | 12,302 | 3,367 | 3,394 | 3,495 | 3,101 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 22,364 | 13,035 | 28,237 | 19,437 | -6,799 | 6,584 | |
| Tax | 2,631 | -2,630 | -1,790 | 0 | 0 | -898 | |
| Profit After Tax | 24,995 | 10,405 | 26,447 | 19,437 | -6,799 | 5,686 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 10,000 | |
| Retained Profit | 24,995 | 10,405 | 26,447 | 19,437 | -6,799 | -4,314 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 44,850 | 35,362 | 40,351 | 29,010 | 6,582 | 19,218 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,065 | 127,864 | 44,478 | 44,003 | 24,715 | 39,547 | 38,133 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,065 | 127,864 | 44,478 | 44,003 | 24,715 | 39,547 | 38,133 |
| Stock & work in progress | 45,586 | 58,730 | 30,599 | 0 | 0 | 0 | 0 |
| Trade Debtors | 505,702 | 589,859 | 352,962 | 215,751 | 108,551 | 24,110 | 124,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 66,834 | 30,923 |
| Cash | 32,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 583,490 | 648,589 | 383,561 | 215,751 | 108,551 | 90,944 | 155,563 |
| total assets | 698,555 | 776,453 | 428,039 | 259,754 | 133,266 | 130,491 | 193,696 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 9,683 | 30,961 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 528,332 | 557,744 | 303,802 | 207,657 | 123,224 | 42,751 | 61,751 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 16,889 | 9,030 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 45,096 | 61,382 |
| total current liabilities | 528,332 | 557,744 | 303,802 | 207,657 | 123,224 | 114,419 | 163,124 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 17,951 | 25,652 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 101,096 | 155,481 | 86,003 | 24,268 | 8,660 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 101,096 | 155,481 | 86,003 | 24,268 | 8,660 | 17,951 | 25,652 |
| total liabilities | 629,428 | 713,225 | 389,805 | 231,925 | 131,884 | 132,370 | 188,776 |
| net assets | 69,127 | 63,228 | 38,234 | 27,829 | 1,382 | -1,879 | 4,920 |
| total shareholders funds | 69,127 | 63,228 | 38,234 | 27,829 | 1,382 | -1,879 | 4,920 |
| Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 35,954 | 25,337 | 31,604 | 22,831 | -3,304 | 9,685 | |
| Depreciation | 20,763 | 8,896 | 10,025 | 8,747 | 6,179 | 9,886 | 9,533 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,631 | -2,630 | -1,790 | 0 | 0 | -898 | |
| Stock | -13,144 | 28,131 | 30,599 | 0 | 0 | 0 | 0 |
| Debtors | -84,157 | 236,897 | 137,211 | 107,200 | 17,607 | -64,619 | 155,563 |
| Creditors | -29,412 | 253,942 | 96,145 | 84,433 | 80,473 | -19,000 | 61,751 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -45,096 | -16,286 | 61,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,395 | -38,933 | 15,794 | 46,780 | 35,915 | -14,110 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -34,840 | 158 | 34,682 |
| other long term liabilities | -54,385 | 69,478 | 61,735 | 15,608 | 8,660 | 0 | 0 |
| share issue | |||||||
| interest | -13,590 | -12,302 | -3,367 | -3,394 | -3,495 | -3,101 | |
| cash flow from financing | 55,887 | 49,433 | 12,241 | -45,750 | -3,337 | 40,815 | |
| cash and cash equivalents | |||||||
| cash | 32,202 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -9,683 | -21,278 | 30,961 |
| change in cash | 32,202 | 0 | 0 | 0 | 9,683 | 21,278 | -30,961 |
electro main limited Credit Report and Business Information
Electro Main Limited Competitor Analysis
Perform a competitor analysis for electro main limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CF15 area or any other competitors across 12 key performance metrics.
electro main limited Ownership
ELECTRO MAIN LIMITED group structure
Electro Main Limited has no subsidiary companies.
Ultimate parent company
ELECTRO MAIN LIMITED
05854687
electro main limited directors
Electro Main Limited currently has 1 director, Mr Nathan Williams serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Williams | Wales | 40 years | Jun 2006 | - | Director |
P&L
July 2015turnover
1.9m
+44%
operating profit
7.3k
0%
gross margin
18.8%
-19.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2015net assets
69.1k
+0.09%
total assets
698.6k
-0.1%
cash
32.2k
0%
net assets
Total assets minus all liabilities
electro main limited company details
company number
05854687
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
July 2015
previous names
N/A
accountant
-
auditor
-
address
6 ynys bridge court, gwaelod-y-garth, cardiff, CF15 9SS
Bank
-
Legal Advisor
-
electro main limited 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 found 2 charges/mortgages relating to electro main limited. Currently there are 1 open charges and 1 have been satisfied in the past.
electro main limited 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.
Click to start generating capital raising & share issue transactions for ELECTRO MAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
electro main limited Companies House Filings - See Documents
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