Dorset Electrical & Fire Alarms Limited

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dorset electrical & fire alarms limited Company Information

Company Number

05999178

Next Accounts

Dec 2025

Directors

Haris Khan

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Shareholders

bws security systems limited

Group Structure

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Industry

Electrical installation

Registered Address

church farm business park, unit 11, bath, BA2 9AP

Website

www.dorsetelectricalandfirealarms.co.uk

dorset electrical & fire alarms limited Estimated Valuation

£592.5k

Pomanda estimates the enterprise value of DORSET ELECTRICAL & FIRE ALARMS LIMITED at £592.5k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).

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Dorset Electrical & Fire Alarms Limited is a live company located in bath, BA2 9AP with a Companies House number of 05999178. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2006, it's largest shareholder is bws security systems limited with a 100% stake. Dorset Electrical & Fire Alarms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dorset Electrical & Fire Alarms Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.7%)

EXPORT

Dorset Electrical & Fire Alarms Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £128.3 thousand. According to their latest financial statements, Dorset Electrical & Fire Alarms Limited has 32 employees and maintains cash reserves of £128.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,792,094	1,597,749	1,586,794	1,274,874	717,927	829,656	614,211	849,339	962,721	636,642	782,564	789,206	853,818	586,896	491,810
Other Income Or Grants
Cost Of Sales	1,491,234	1,324,780	1,316,090	1,067,301	591,487	679,428	503,020	692,872	776,088	517,270	636,224	632,166	683,176	454,701	380,541
Gross Profit	300,860	272,969	270,704	207,573	126,440	150,228	111,191	156,467	186,633	119,372	146,340	157,041	170,642	132,195	111,269
Admin Expenses	310,408	271,392	306,064	185,256	182,144	140,405	89,436	122,087	232,987	-35,554	125,475	145,358	111,192	131,453	107,717
Operating Profit	-9,548	1,577	-35,360	22,317	-55,704	9,823	21,755	34,380	-46,354	154,926	20,865	11,683	59,450	742	3,552
Interest Payable
Interest Receivable	4,408	1,869	690	105	48	109	193	189	761	562	8		6	8	3
Pre-Tax Profit	-5,140	3,446	-34,670	22,422	-55,656	9,932	21,948	34,569	-45,593	155,487	20,873	11,683	59,455	750	3,554
Tax		-655		-4,260		-1,887	-4,170	-6,914		-32,652	-4,801	-2,804	-15,458	-210	-995
Profit After Tax	-5,140	2,791	-34,670	18,162	-55,656	8,045	17,778	27,655	-45,593	122,835	16,072	8,879	43,997	540	2,559
Dividends Paid
Retained Profit	-5,140	2,791	-34,670	18,162	-55,656	8,045	17,778	27,655	-45,593	122,835	16,072	8,879	43,997	540	2,559
Employee Costs	1,442,964	1,093,143	1,084,913	904,854	770,339	924,686	619,124	716,680	671,909	118,788	150,219	145,357	181,269	142,813	108,756
Number Of Employees	32	26	27	23	19	23	16	18	17	3	4	4	5	4	3
EBITDA*	5,854	22,296	3,329	55,495	-8,879	50,781	48,684	57,500	-22,397	171,611	33,423	26,267	73,957	14,412	18,021

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	33,726	43,986	105,228	105,232	127,077	161,640	65,529	54,612	57,233	31,686	19,840	27,047	27,355	25,003	27,257
Intangible Assets	15,889	21,853	27,813	33,773	39,733	45,693	51,653	57,613	63,573	69,533	75,493	81,453	87,413	93,373	99,333
Investments & Other	100
Debtors (Due After 1 year)
Total Fixed Assets	49,715	65,839	133,041	139,005	166,810	207,333	117,182	112,225	120,806	101,219	95,333	108,500	114,768	118,376	126,590
Stock & work in progress	83,584	78,361	35,880	34,723	22,625	22,625	9,181	9,127	14,000	14,000	13,832	13,000	8,000	8,000	6,900
Trade Debtors	358,714	409,487	422,873	352,318	166,834	139,928	148,858	214,021	221,868	159,989	246,232	244,956	262,087	166,607	133,230
Group Debtors
Misc Debtors					131,012	129,277	189,869
Cash	128,250	39,671	48,283	135,585	75,112	19,996	9,151	68,157	82,958	221,544	3,054			2,223	1,000
misc current assets
total current assets	570,548	527,519	507,036	522,626	395,583	311,826	357,059	291,305	318,826	395,533	263,118	257,956	270,087	176,830	141,130
total assets	620,263	593,358	640,077	661,631	562,393	519,159	474,241	403,530	439,632	496,752	358,451	366,456	384,855	295,206	267,720
Bank overdraft
Bank loan
Trade Creditors	458,324	413,855	435,988	364,229	97,860	168,522	86,937	158,138	197,266	209,158	179,843	179,960	182,569	168,310	130,015
Group/Directors Accounts
other short term finances
hp & lease commitments					42,495		14,777
other current liabilities					150,444		118,733
total current liabilities	458,324	413,855	435,988	364,229	290,799	168,522	220,447	158,138	197,266	209,158	179,843	179,960	182,569	168,310	130,015
loans
hp & lease commitments					100,336	141,051	48,146
Accruals and Deferred Income
other liabilities	25,250	37,749	53,490	110,942				60,448	83,609	88,403	104,810	127,872	154,889	123,089	134,761
provisions	8,432	8,357	19,993	21,184	24,144	6,816	10,923	7,997	9,465	4,306	1,749	2,647	299	706	383
total long term liabilities	33,682	46,106	73,483	132,126	124,480	147,867	59,069	68,445	93,074	92,709	106,559	130,519	155,188	123,795	135,144
total liabilities	492,006	459,961	509,471	496,355	415,279	316,389	279,516	226,583	290,340	301,867	286,402	310,479	337,757	292,105	265,159
net assets	128,257	133,397	130,606	165,276	147,114	202,770	194,725	176,947	149,292	194,885	72,049	55,977	47,098	3,101	2,561
total shareholders funds	128,257	133,397	130,606	165,276	147,114	202,770	194,725	176,947	149,292	194,885	72,049	55,977	47,098	3,101	2,561

	Mar 2024	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	-9,548	1,577	-35,360	22,317	-55,704	9,823	21,755	34,380	-46,354	154,926	20,865	11,683	59,450	742	3,552
Depreciation	9,438	14,759	32,728	33,178	40,865	34,998	20,969	17,160	17,997	10,725	6,598	8,624	8,547	7,710	8,509
Amortisation	5,964	5,960	5,960		5,960	5,960	5,960	5,960	5,960	5,960	5,960	5,960	5,960	5,960	5,960
Tax		-655		-4,260		-1,887	-4,170	-6,914		-32,652	-4,801	-2,804	-15,458	-210	-995
Stock	5,223	42,481	1,157	12,098		13,444	54	-4,873		168	832	5,000		1,100	6,900
Debtors	-50,773	-13,386	70,555	54,472	28,641	-69,522	124,706	-7,847	61,879	-86,243	1,276	-17,131	95,480	33,377	133,230
Creditors	44,469	-22,133	71,759	266,369	-70,662	81,585	-71,201	-39,128	-11,892	29,315	-117	-2,609	14,259	38,295	130,015
Accruals and Deferred Income				-150,444	150,444	-118,733	118,733
Deferred Taxes & Provisions	75	-11,636	-1,191	-2,960	17,328	-4,107	2,926	-1,468	5,159	2,557	-898	2,348	-407	323	383
Cash flow from operations	95,948	-41,223	2,184	97,630	59,590	63,717	-29,788	22,710	-91,009	256,906	25,499	35,333	-23,129	18,343	7,294
Investing Activities
capital expenditure	822	46,483	-32,724	-5,373	-6,302	-131,109	-31,886	-14,539	-43,544	-22,571	609	-8,316	-10,899	-5,456	-141,059
Change in Investments	100
cash flow from investments	722	46,483	-32,724	-5,373	-6,302	-131,109	-31,886	-14,539	-43,544	-22,571	609	-8,316	-10,899	-5,456	-141,059
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments				-142,831	1,780	78,128	62,923
other long term liabilities	-12,499	-15,741	-57,452	110,942			-60,448	-23,161	-4,794	-16,407	-23,062	-27,017	31,800	-11,672	134,761
share issue										1					2
interest	4,408	1,869	690	105	48	109	193	189	761	562	8		6	8	3
cash flow from financing	-8,091	-13,872	-56,762	-31,784	1,828	78,237	2,668	-22,972	-4,033	-15,844	-23,054	-27,017	31,806	-11,664	134,766
cash and cash equivalents
cash	88,579	-8,612	-87,302	60,473	55,116	10,845	-59,006	-14,801	-138,586	218,490	3,054		-2,223	1,223	1,000
overdraft
change in cash	88,579	-8,612	-87,302	60,473	55,116	10,845	-59,006	-14,801	-138,586	218,490	3,054		-2,223	1,223	1,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORSET ELECTRICAL & FIRE ALARMS LIMITED group structure

Dorset Electrical & Fire Alarms Limited has 1 subsidiary company.

Ultimate parent company

SHIELD TOPCO LIMITED

13559284

BWS SECURITY SYSTEMS LIMITED

03851779

2 parents

DORSET ELECTRICAL & FIRE ALARMS LIMITED

05999178

1 subsidiary

AXIS DORSET LTD

10442669

DORSET ELECTRICAL & FIRE ALARMS LIMITED Shareholders

bws security systems limited

100%

Dorset Electrical & Fire Alarms Limited currently has 3 directors. The longest serving directors include Mr Haris Khan (Oct 2024) and Mr Haris Khan (Oct 2024).

officer	country	age	start	end	role
Mr Haris Khan	England	34 years	Oct 2024	-	Director
Mr Haris Khan	England	34 years	Oct 2024	-	Director
Mr Ian Phelps	England	49 years	Oct 2024	-	Director

P&L

March 2024

turnover

1.8m

+12%

operating profit

-9.5k

gross margin

16.8%

-1.74%

turnover

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

Balance Sheet

March 2024

net assets

128.3k

-0.04%

total assets

620.3k

+0.05%

cash

128.3k

+2.23%

net assets

Total assets minus all liabilities

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company number

05999178

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

November 2006

ultimate parent company

SHIELD TOPCO LIMITED

previous names

N/A

address

church farm business park, unit 11, bath, BA2 9AP

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dorset electrical & fire alarms limited Company Information

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dorset electrical & fire alarms limited Estimated Valuation

dorset electrical & fire alarms limited Estimated Valuation

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