d o'brien electrical limited
d o'brien electrical limited Company Information
Company Number
06489379
Next Accounts
Dec 2024
Industry
Repair of electrical equipment
Shareholders
david o'brien
rhys o'brien
Group Structure
View All
Contact
Registered Address
21 greenacre way gleadless, sheffield, sheffield, S12 2TZ
d o'brien electrical limited Estimated Valuation
Pomanda estimates the enterprise value of D O'BRIEN ELECTRICAL LIMITED at £150k based on a Turnover of £417.5k and 0.36x industry multiple (adjusted for size and gross margin).
d o'brien electrical limited Estimated Valuation
Pomanda estimates the enterprise value of D O'BRIEN ELECTRICAL LIMITED at £0 based on an EBITDA of £-29.9k and a 3.58x industry multiple (adjusted for size and gross margin).
d o'brien electrical limited Estimated Valuation
Pomanda estimates the enterprise value of D O'BRIEN ELECTRICAL LIMITED at £892.4k based on Net Assets of £195.6k and 4.56x industry multiple (adjusted for liquidity).
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D O'brien Electrical Limited Overview
D O'brien Electrical Limited is a live company located in sheffield, S12 2TZ with a Companies House number of 06489379. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2008, it's largest shareholder is david o'brien with a 90.9% stake. D O'brien Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £417.5k with declining growth in recent years.
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D O'brien Electrical Limited Health Check
Pomanda's financial health check has awarded D O'Brien Electrical 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
2 Strong
0 Regular
8 Weak
Size
annual sales of £417.5k, make it smaller than the average company (£1.6m)
£417.5k - D O'brien Electrical Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.2%)
-4% - D O'brien Electrical Limited
3.2% - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (42.4%)
26.8% - D O'brien Electrical Limited
42.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (7.7%)
-8.5% - D O'brien Electrical Limited
7.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (8)
6 - D O'brien Electrical Limited
8 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has a lower pay structure (£45.8k)
£33.4k - D O'brien Electrical Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £69.6k, this is less efficient (£128.9k)
£69.6k - D O'brien Electrical Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 196 days, this is later than average (58 days)
196 days - D O'brien Electrical Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - D O'brien Electrical Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D O'brien Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D O'brien Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (55.2%)
19.1% - D O'brien Electrical Limited
55.2% - Industry AVG
D O'BRIEN ELECTRICAL LIMITED financials
D O'Brien Electrical Limited's latest turnover from March 2023 is £417.5 thousand and the company has net assets of £195.6 thousand. According to their latest financial statements, D O'Brien Electrical Limited has 6 employees and maintains cash reserves of 0 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 | 417,525 | 338,377 | 376,340 | 467,363 | 357,387 | 429,085 | 393,958 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -35,611 | 28,500 | 15,651 | 115,974 | -9,989 | 86,102 | 88,642 | |||||||
| Tax | 0 | -6,875 | -5,399 | -18,364 | 0 | -14,205 | -18,358 | |||||||
| Profit After Tax | -35,611 | 21,625 | 10,252 | 97,610 | -9,989 | 71,897 | 70,284 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -35,611 | 21,625 | 10,252 | 97,610 | -9,989 | 71,897 | 70,284 | |||||||
| Employee Costs | 200,664 | 134,247 | 155,238 | 173,726 | 128,538 | 139,822 | 102,461 | |||||||
| Number Of Employees | 6 | 4 | 4 | 5 | 5 | 4 | ||||||||
| EBITDA* |
* 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 | 17,058 | 22,745 | 30,327 | 40,437 | 28,965 | 38,620 | 37,060 | 10,322 | 13,763 | 18,755 | 16,840 | 12,452 | 20,165 | 27,069 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 39,000 | 52,000 | 65,000 | 78,000 | 91,000 | 104,000 |
| 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 | 17,058 | 22,745 | 30,327 | 40,437 | 28,965 | 38,620 | 37,060 | 36,322 | 52,763 | 70,755 | 81,840 | 90,452 | 111,165 | 131,069 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,523 | 4,755 | 4,929 | 4,715 | 4,015 | 2,434 | 4,811 |
| Trade Debtors | 224,762 | 332,976 | 396,481 | 423,579 | 396,372 | 395,889 | 441,066 | 233,436 | 240,917 | 214,917 | 123,234 | 84,231 | 37,199 | 189,679 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,668 | 63,422 | 0 | 3,443 | 9,503 | 18,889 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,762 | 332,976 | 397,656 | 423,579 | 396,372 | 395,889 | 441,066 | 420,627 | 309,094 | 219,846 | 131,392 | 97,749 | 58,522 | 194,490 |
| total assets | 241,820 | 355,721 | 427,983 | 464,016 | 425,337 | 434,509 | 478,126 | 456,949 | 361,857 | 290,601 | 213,232 | 188,201 | 169,687 | 325,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,225 | 6,875 | 36,228 | 221,707 | 278,638 | 273,100 | 304,915 | 0 | 0 | 279,288 | 223,706 | 259,416 | 244,855 | 307,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,225 | 6,875 | 36,228 | 221,707 | 278,638 | 273,100 | 304,915 | 0 | 0 | 279,288 | 223,706 | 259,416 | 244,855 | 307,741 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 5,037 | 1,773 | 2,053 | 0 | 0 | 0 | 1,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 31,983 | 102,887 | 152,141 | 0 | 0 | 0 | 0 | 357,448 | 304,140 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,749 | 926 |
| total long term liabilities | 37,020 | 104,660 | 154,194 | 0 | 0 | 0 | 1,813 | 357,448 | 304,140 | 0 | 0 | 0 | 2,749 | 926 |
| total liabilities | 46,245 | 111,535 | 190,422 | 221,707 | 278,638 | 273,100 | 306,728 | 357,448 | 304,140 | 279,288 | 223,706 | 259,416 | 247,604 | 308,667 |
| net assets | 195,575 | 244,186 | 237,561 | 242,309 | 146,699 | 161,409 | 171,398 | 99,501 | 57,717 | 11,313 | -10,474 | -71,215 | -77,917 | 16,892 |
| total shareholders funds | 195,575 | 244,186 | 237,561 | 242,309 | 146,699 | 161,409 | 171,398 | 99,501 | 57,717 | 11,313 | -10,474 | -71,215 | -77,917 | 16,892 |
| 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 | ||||||||||||||
| Depreciation | 5,687 | 7,582 | 10,110 | 13,480 | 25,875 | 20,242 | 3,441 | 4,992 | 6,311 | 5,614 | 7,713 | 6,904 | 9,122 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | 13,000 | |
| Tax | 0 | -6,875 | -5,399 | -18,364 | 0 | -14,205 | -18,358 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -1,523 | -3,232 | -174 | 214 | 700 | 1,581 | -2,377 | 4,811 |
| Debtors | -108,214 | -64,680 | -25,923 | 27,207 | 483 | -45,177 | 207,630 | -7,481 | 26,000 | 91,683 | 39,003 | 47,032 | -152,480 | 189,679 |
| Creditors | 2,350 | -29,353 | -185,479 | -56,931 | 5,538 | -31,815 | 304,915 | 0 | -279,288 | 55,582 | -35,710 | 14,561 | -62,886 | 307,741 |
| Accruals and Deferred Income | 3,264 | -280 | 2,053 | 0 | 0 | -1,813 | 1,813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,749 | 1,823 | 926 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | -70,904 | -49,254 | 152,141 | 0 | 0 | 0 | -357,448 | 53,308 | 304,140 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -83,904 | -64,254 | 137,141 | -2,000 | 0 | -357,448 | 24,808 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -185,668 | 122,246 | 63,422 | -3,443 | -6,060 | -9,386 | 18,889 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -185,668 | 122,246 | 63,422 | -3,443 | -6,060 | -9,386 | 18,889 | 0 |
d o'brien electrical limited Credit Report and Business Information
D O'brien Electrical Limited Competitor Analysis
Perform a competitor analysis for d o'brien electrical limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in S12 area or any other competitors across 12 key performance metrics.
d o'brien electrical limited Ownership
D O'BRIEN ELECTRICAL LIMITED group structure
D O'Brien Electrical Limited has no subsidiary companies.
Ultimate parent company
D O'BRIEN ELECTRICAL LIMITED
06489379
d o'brien electrical limited directors
D O'Brien Electrical Limited currently has 2 directors. The longest serving directors include Mr David O'Brien (Jan 2008) and Mr Rhys O'Brien (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David O'Brien | 65 years | Jan 2008 | - | Director | |
| Mr Rhys O'Brien | 30 years | Dec 2022 | - | Director |
P&L
March 2023turnover
417.5k
+23%
operating profit
-35.6k
0%
gross margin
26.9%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
195.6k
-0.2%
total assets
241.8k
-0.32%
cash
0
0%
net assets
Total assets minus all liabilities
d o'brien electrical limited company details
company number
06489379
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
January 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
BOOKKEEPING PLUS SOLUTIONS LIMITED
auditor
-
address
21 greenacre way gleadless, sheffield, sheffield, S12 2TZ
Bank
-
Legal Advisor
-
d o'brien electrical 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 did not find charges/mortgages relating to d o'brien electrical limited.
d o'brien electrical limited Companies House Filings - See Documents
| date | description | view/download |
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