Pomanda estimates the enterprise value of COMPLETE ELECTRONICS LIMITED at £1.7m based on a Turnover of £2.3m and 0.77x industry multiple (adjusted for size and gross margin).
complete electronics limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of COMPLETE ELECTRONICS LIMITED at £3.1m based on an EBITDA of £684.3k and a 4.54x industry multiple (adjusted for size and gross margin).
complete electronics limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of COMPLETE ELECTRONICS LIMITED at £2.4m based on Net Assets of £1.2m and 1.98x industry multiple (adjusted for liquidity).
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Complete Electronics LimitedOverview
Complete Electronics Limited is a live company located in milton keynes, MK12 5NN with a Companies House number of 05899791. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in August 2006, it's largest shareholder is
paul kevin carr
with a 55% stake. Complete Electronics Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Complete Electronics Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £2.3m, make it smaller than the average company (£19.9m)
£2.3m - Complete Electronics Limited
£19.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.2%)
16% - Complete Electronics Limited
8.2% - Industry AVG
Production
with a gross margin of 30.1%, this company has a comparable cost of product (30.1%)
30.1% - Complete Electronics Limited
30.1% - Industry AVG
Profitability
an operating margin of 29.6% make it more profitable than the average company (6.5%)
29.6% - Complete Electronics Limited
6.5% - Industry AVG
Employees
with 19 employees, this is below the industry average (92)
19 - Complete Electronics Limited
92 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Complete Electronics Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £119k, this is less efficient (£194.5k)
£119k - Complete Electronics Limited
£194.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (54 days)
66 days - Complete Electronics Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (37 days)
20 days - Complete Electronics Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 85 days, this is in line with average (85 days)
85 days - Complete Electronics Limited
85 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 84 weeks, this is more cash available to meet short term requirements (18 weeks)
84 weeks - Complete Electronics Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (40.4%)
23.2% - Complete Electronics Limited
40.4% - Industry AVG
COMPLETE ELECTRONICS LIMITED financials
EXPORT
Complete Electronics Limited's latest turnover from December 2024 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Complete Electronics Limited has 19 employees and maintains cash reserves of £572.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
2,260,085
1,374,189
2,074,972
1,438,710
1,507,490
1,590,082
1,024,381
955,363
234,575
469,675
1,034,378
704,350
354,807
Other Income Or Grants
Cost Of Sales
1,579,219
955,791
1,440,840
1,011,768
1,068,055
1,115,427
726,693
675,901
163,482
337,287
739,260
489,073
245,679
Gross Profit
680,866
418,398
634,133
426,941
439,434
474,656
297,688
279,462
71,093
132,388
295,119
215,277
109,128
Admin Expenses
11,872
27,218
487,984
385,724
433,538
462,111
207,973
133,557
83,236
-28,662
95,809
221,038
261,657
250,137
31,112
-190,011
Operating Profit
668,994
391,180
146,149
41,217
5,896
12,545
89,715
145,905
-12,143
28,662
-95,809
-88,650
33,462
-34,860
78,016
190,011
Interest Payable
2,282
3,434
3,820
2,975
1,525
Interest Receivable
27,997
22,522
5,939
304
155
664
439
144
36
18
90
90
1
423
422
Pre-Tax Profit
694,709
410,268
148,268
38,546
4,526
13,209
90,153
146,049
-12,107
28,680
-95,719
-88,560
33,463
-34,437
78,439
190,011
Tax
-173,677
-102,567
-28,171
-7,324
-860
-2,510
-17,129
-27,749
-5,736
-8,031
-21,963
-53,203
Profit After Tax
521,032
307,701
120,097
31,222
3,666
10,699
73,024
118,300
-12,107
22,944
-95,719
-88,560
25,432
-34,437
56,476
136,808
Dividends Paid
Retained Profit
521,032
307,701
120,097
31,222
3,666
10,699
73,024
118,300
-12,107
22,944
-95,719
-88,560
25,432
-34,437
56,476
136,808
Employee Costs
958,877
697,343
843,398
358,613
264,434
263,101
244,155
159,931
79,389
148,864
254,998
212,121
104,508
Number Of Employees
19
14
18
8
6
6
6
4
2
4
7
6
3
EBITDA*
684,283
408,193
154,991
50,111
13,661
19,554
93,694
146,214
-12,143
28,662
-95,809
-85,784
36,806
-31,882
81,642
192,854
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,677
28,542
35,876
27,368
24,765
27,158
14,813
1,929
8,723
11,089
10,474
10,880
10,689
Intangible Assets
7,424
14,848
Investments & Other
134,711
134,711
134,711
Debtors (Due After 1 year)
Total Fixed Assets
28,101
43,390
35,876
27,368
159,476
161,869
149,524
1,929
8,723
11,089
10,474
10,880
10,689
Stock & work in progress
368,574
259,654
319,915
256,274
267,813
67,432
100,521
62,688
66,147
65,878
65,579
35,934
71,264
187,642
Trade Debtors
412,208
170,310
239,797
267,150
175,810
267,373
197,155
297,195
31,061
78,062
245,818
195,594
46,020
334,759
Group Debtors
51,963
17,001
Misc Debtors
175,816
21,702
14,304
14,122
110,006
109,006
14,500
16,252
Cash
572,457
547,413
310,571
28,786
214,193
95,905
81,132
35,823
21,795
7,070
35,927
300
168,818
155
misc current assets
total current assets
1,529,055
999,079
884,587
566,332
767,822
591,679
393,308
411,958
119,003
24,071
179,867
311,397
231,828
286,102
522,556
total assets
1,557,156
1,042,469
920,463
593,700
927,298
753,548
542,832
413,887
119,003
24,071
188,590
322,486
242,302
296,982
533,245
Bank overdraft
10,371
10,102
9,891
9,685
Bank loan
Trade Creditors
88,195
116,652
414,839
223,657
407,800
478,693
200,737
88,661
31,733
91,169
136,444
81,180
101,082
394,696
Group/Directors Accounts
6,939
20,037
36,753
127,999
67,999
1,141
1,141
534
other short term finances
hp & lease commitments
other current liabilities
253,049
218,911
95,646
64,847
228,130
58,266
100,267
67,624
8,334
1,027
total current liabilities
351,615
345,665
520,376
305,128
655,967
536,959
337,757
284,284
108,066
1,027
91,169
136,444
82,321
102,223
395,230
loans
5,277
15,735
25,326
35,524
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,586
5,423
6,816
5,200
4,705
3,629
2,814
366
1,602
1,663
1,034
1,375
1,107
total long term liabilities
8,863
21,158
32,142
40,724
54,705
3,629
2,814
366
1,602
1,663
1,034
1,375
1,107
total liabilities
360,478
366,823
552,518
345,852
710,672
540,588
340,571
284,650
108,066
1,027
92,771
138,107
83,355
103,598
396,337
net assets
1,196,678
675,646
367,945
247,848
216,626
212,960
202,261
129,237
10,937
23,044
95,819
184,379
158,947
193,384
136,908
total shareholders funds
1,196,678
675,646
367,945
247,848
216,626
212,960
202,261
129,237
10,937
23,044
95,819
184,379
158,947
193,384
136,908
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
668,994
391,180
146,149
41,217
5,896
12,545
89,715
145,905
-12,143
28,662
-95,809
-88,650
33,462
-34,860
78,016
190,011
Depreciation
7,865
9,589
8,842
8,894
7,765
7,009
3,979
309
2,866
3,344
2,978
3,626
2,843
Amortisation
7,424
7,424
Tax
-173,677
-102,567
-28,171
-7,324
-860
-2,510
-17,129
-27,749
-5,736
-8,031
-21,963
-53,203
Stock
108,920
-60,261
63,641
-11,539
200,381
-33,089
37,833
-3,459
66,147
-65,878
299
29,645
-35,330
-116,378
187,642
Debtors
396,012
-62,089
-27,171
-4,544
-142,526
216,687
-101,792
282,386
14,060
17,001
-78,062
-167,756
50,224
149,574
-288,739
334,759
Creditors
-28,457
-298,187
191,182
-184,143
-70,893
277,956
112,076
56,928
31,733
-91,169
-45,275
55,264
-19,902
-293,614
394,696
Accruals and Deferred Income
34,138
123,265
30,799
-163,283
169,864
-42,001
32,643
59,290
7,307
1,027
Deferred Taxes & Provisions
-1,837
-1,393
1,616
495
1,076
815
2,448
366
-1,602
-61
629
-341
268
1,107
Cash flow from operations
9,518
251,661
313,947
-288,061
54,993
70,216
287,691
-43,878
-53,310
6,952
-44,640
36,337
4,799
-166,369
171,450
13,053
Investing Activities
capital expenditure
-24,527
-17,350
-11,497
-5,372
-19,354
-16,863
-2,238
8,723
-500
-3,959
-2,572
-3,817
-13,532
Change in Investments
-134,711
134,711
cash flow from investments
-24,527
-17,350
123,214
-5,372
-19,354
-151,574
-2,238
8,723
-500
-3,959
-2,572
-3,817
-13,532
Financing Activities
Bank loans
Group/Directors Accounts
-6,939
-13,098
20,037
-36,753
-91,246
60,000
67,999
-1,141
607
534
Other Short Term Loans
Long term loans
-10,458
-9,591
-10,198
-14,476
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
25,715
19,088
2,119
-2,671
-1,370
664
439
144
36
18
90
90
1
423
422
cash flow from financing
15,257
9,497
-15,018
-30,245
68,667
-36,089
-90,807
60,144
68,035
118
-10
90
-1,140
423
1,029
634
cash and cash equivalents
cash
25,044
236,842
281,785
-185,407
118,288
14,773
45,309
14,028
14,725
7,070
-35,927
35,927
-300
-168,518
168,663
155
overdraft
269
211
206
9,685
change in cash
24,775
236,631
281,579
-195,092
118,288
14,773
45,309
14,028
14,725
7,070
-35,927
35,927
-300
-168,518
168,663
155
complete electronics limited 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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complete electronics limited Ownership
COMPLETE ELECTRONICS LIMITED group structure
Complete Electronics Limited has 1 subsidiary company.
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 complete electronics limited. Currently there are 0 open charges and 1 have been satisfied in the past.
complete electronics 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.
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complete electronics limitedCompanies House Filings - See Documents
