Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £3.9m based on a Turnover of £9.8m and 0.4x industry multiple (adjusted for size and gross margin).
a j field electrical limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £7.4m based on an EBITDA of £1.7m and a 4.26x industry multiple (adjusted for size and gross margin).
a j field electrical limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £5.9m based on Net Assets of £2.4m and 2.45x industry multiple (adjusted for liquidity).
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A J Field Electrical LimitedOverview
A J Field Electrical Limited is a live company located in deeside, CH5 2QJ with a Companies House number of 06538426. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2008, it's largest shareholder is
a j field holdings limited
with a 100% stake. A J Field Electrical Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded A J Field Electrical Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£1.7m)
£9.8m - A J Field Electrical Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.4%)
33% - A J Field Electrical Limited
6.4% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (26%)
17% - A J Field Electrical Limited
26% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (6.5%)
16.9% - A J Field Electrical Limited
6.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (15)
56 - A J Field Electrical Limited
15 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - A J Field Electrical Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £175k, this is more efficient (£136.5k)
£175k - A J Field Electrical Limited
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (59 days)
113 days - A J Field Electrical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (43 days)
146 days - A J Field Electrical Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is more than average (10 days)
24 days - A J Field Electrical Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (23 weeks)
32 weeks - A J Field Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60.1%, this is a similar level of debt than the average (61.5%)
60.1% - A J Field Electrical Limited
61.5% - Industry AVG
A J FIELD ELECTRICAL LIMITED financials
EXPORT
A J Field Electrical Limited's latest turnover from March 2023 is estimated at £9.8 million and the company has net assets of £2.4 million. According to their latest financial statements, A J Field Electrical Limited has 56 employees and maintains cash reserves of £2 million 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
9,798,436
6,965,431
5,064,039
4,183,915
3,689,510
2,916,385
3,571,761
2,114,429
2,690,570
1,480,709
953,133
382,772
240,808
97,394
Other Income Or Grants
Cost Of Sales
8,128,983
5,777,611
4,239,880
3,447,137
3,021,960
2,388,470
2,912,967
1,705,031
2,186,769
1,204,112
763,473
306,269
186,509
75,350
Gross Profit
1,669,452
1,187,820
824,159
736,778
667,550
527,914
658,794
409,398
503,801
276,597
189,660
76,504
54,299
22,044
Admin Expenses
10,947
913,580
695,885
401,343
662,465
407,845
572,444
406,288
461,463
85,807
111,668
56,179
52,205
21,284
Operating Profit
1,658,505
274,240
128,274
335,435
5,085
120,069
86,350
3,110
42,338
190,790
77,992
20,325
2,094
760
Interest Payable
10,314
19,964
11,086
871
672
402
114
Interest Receivable
59,586
6,547
979
531
1,002
1,291
485
423
291
170
117
15
Pre-Tax Profit
1,718,090
270,474
109,289
324,880
5,215
120,688
86,433
3,419
42,629
190,960
78,109
20,341
2,094
760
Tax
-326,437
-51,390
-20,765
-61,727
-991
-22,931
-17,286
-684
-8,952
-43,921
-18,746
-5,289
-586
-213
Profit After Tax
1,391,653
219,084
88,524
263,153
4,224
97,757
69,146
2,735
33,677
147,039
59,363
15,052
1,508
547
Dividends Paid
Retained Profit
1,391,653
219,084
88,524
263,153
4,224
97,757
69,146
2,735
33,677
147,039
59,363
15,052
1,508
547
Employee Costs
2,353,164
1,886,821
1,967,073
1,947,364
1,929,779
1,586,505
1,672,252
395,240
475,151
262,883
181,696
72,508
71,406
36,350
Number Of Employees
56
47
50
48
48
41
42
10
12
7
5
2
2
1
EBITDA*
1,735,330
324,048
171,229
386,591
37,350
148,394
113,026
31,243
67,261
203,859
86,721
25,108
4,723
2,390
* 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
404,920
323,005
300,108
168,417
106,791
95,767
89,505
94,182
84,564
45,596
32,290
19,221
10,185
7,498
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
235,424
51,010
85,761
54,942
41,293
2,160
5,248
6,260
Total Fixed Assets
404,920
323,005
300,108
168,417
342,215
146,777
175,266
149,124
125,857
47,756
37,538
25,481
10,185
7,498
Stock & work in progress
534,679
185,277
86,650
79,343
258,619
181,704
68,078
80,000
264,243
176,854
60,343
20,000
26,304
3,450
Trade Debtors
3,041,559
2,319,984
1,379,535
1,275,791
1,122,958
933,664
1,103,814
601,574
614,273
371,945
234,890
89,424
52,485
23,232
Group Debtors
Misc Debtors
461,076
443,142
19,931
7,872
Cash
2,013,606
790,421
955,536
1,003,272
58,679
208,426
307,855
79,958
89,368
27,070
40,794
6,042
misc current assets
total current assets
5,589,844
3,295,682
2,882,797
2,801,548
1,440,256
1,343,725
1,479,747
769,404
967,884
575,869
336,027
115,466
78,789
26,682
total assets
5,994,764
3,618,687
3,182,905
2,969,965
1,782,471
1,490,502
1,655,013
918,528
1,093,741
623,625
373,565
140,947
88,974
34,180
Bank overdraft
57,240
14,499
11,321
9,358
3,519
Bank loan
Trade Creditors
3,266,316
2,291,367
2,022,029
1,035,934
713,117
507,752
886,276
476,589
834,045
397,606
294,585
121,330
84,409
31,123
Group/Directors Accounts
899
other short term finances
hp & lease commitments
40,618
32,804
55,091
41,962
51,793
other current liabilities
745,141
543,977
453,806
337,346
62,926
total current liabilities
3,266,316
2,291,367
2,022,029
1,879,832
1,304,397
1,027,970
1,274,942
594,827
834,045
397,606
294,585
121,330
84,409
31,123
loans
305,591
291,738
hp & lease commitments
47,300
75,708
31,275
Accruals and Deferred Income
other liabilities
289,331
295,689
15,721
35,678
50,974
63,750
provisions
45,625
29,792
25,230
28,456
total long term liabilities
334,956
325,481
378,121
395,902
46,996
35,678
50,974
63,750
total liabilities
3,601,272
2,616,848
2,400,150
2,275,734
1,351,393
1,063,648
1,325,916
658,577
834,045
397,606
294,585
121,330
84,409
31,123
net assets
2,393,492
1,001,839
782,755
694,231
431,078
426,854
329,097
259,951
259,696
226,019
78,980
19,617
4,565
3,057
total shareholders funds
2,393,492
1,001,839
782,755
694,231
431,078
426,854
329,097
259,951
259,696
226,019
78,980
19,617
4,565
3,057
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
1,658,505
274,240
128,274
335,435
5,085
120,069
86,350
3,110
42,338
190,790
77,992
20,325
2,094
760
Depreciation
76,825
49,808
42,955
51,156
32,265
28,325
26,676
28,133
24,923
13,069
8,729
4,783
2,629
1,630
Amortisation
Tax
-326,437
-51,390
-20,765
-61,727
-991
-22,931
-17,286
-684
-8,952
-43,921
-18,746
-5,289
-586
-213
Stock
349,402
98,627
7,307
-179,276
76,915
113,626
-11,922
-184,243
87,389
116,511
40,343
-6,304
22,854
3,450
Debtors
721,575
479,373
121,678
360,551
353,777
-184,970
525,187
8,822
281,461
133,967
144,454
43,199
29,253
23,232
Creditors
974,949
269,338
986,095
322,817
205,365
-378,524
409,687
-357,456
436,439
103,021
173,255
36,921
53,286
31,123
Accruals and Deferred Income
-745,141
201,164
90,171
116,460
274,420
62,926
Deferred Taxes & Provisions
15,833
4,562
-3,226
28,456
Cash flow from operations
1,328,698
-31,442
259,207
696,026
-98,797
-65,257
266,582
-88,550
125,898
12,481
56,433
19,845
5,316
6,618
Investing Activities
capital expenditure
-158,740
-72,705
-174,646
-112,782
-43,289
-34,587
-21,999
-37,751
-63,891
-26,375
-21,798
-13,819
-5,316
-9,128
Change in Investments
cash flow from investments
-158,740
-72,705
-174,646
-112,782
-43,289
-34,587
-21,999
-37,751
-63,891
-26,375
-21,798
-13,819
-5,316
-9,128
Financing Activities
Bank loans
Group/Directors Accounts
-899
899
Other Short Term Loans
Long term loans
-305,591
13,853
291,738
Hire Purchase and Lease Commitments
-47,300
-69,026
52,247
8,988
13,129
-9,831
51,793
other long term liabilities
-6,358
295,689
-15,721
-19,957
-15,296
-12,776
63,750
share issue
-2,480
2,510
interest
59,586
-3,767
-18,985
-10,555
131
619
83
309
291
170
117
15
cash flow from financing
53,228
-60,969
-75,057
318,608
-10,838
-1,548
-22,524
113,372
291
170
117
15
2,510
cash and cash equivalents
cash
1,223,185
-165,115
-47,736
944,593
-149,747
-99,429
227,897
-9,410
62,298
-13,724
34,752
6,042
overdraft
-57,240
42,741
3,178
1,963
5,839
3,519
change in cash
1,223,185
-165,115
9,504
901,852
-152,925
-101,392
222,058
-12,929
62,298
-13,724
34,752
6,042
a j field electrical 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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a j field electrical limited Ownership
A J FIELD ELECTRICAL LIMITED group structure
A J Field Electrical Limited has no subsidiary companies.
unit 9, holland park, factory road, deeside, flintshire, CH5 2QJ
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a j field 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 found 6 charges/mortgages relating to a j field electrical limited. Currently there are 3 open charges and 3 have been satisfied in the past.
a j field electrical 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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a j field electrical limitedCompanies House Filings - See Documents
