a j field electrical limited Company Information
Company Number
06538426
Website
www.ajfieldgroup.co.ukRegistered Address
unit 9, holland park, factory road, deeside, flintshire, CH5 2QJ
Industry
Electrical installation
Telephone
01244536441
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
a j field holdings limited 100%
a j field electrical limited Estimated Valuation
Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £3.7m based on a Turnover of £10m and 0.37x industry multiple (adjusted for size and gross margin).
a j field electrical limited Estimated Valuation
Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £8.6m based on an EBITDA of £1.7m and a 4.94x industry multiple (adjusted for size and gross margin).
a j field electrical limited Estimated Valuation
Pomanda estimates the enterprise value of A J FIELD ELECTRICAL LIMITED at £7.7m based on Net Assets of £2.4m and 3.21x industry multiple (adjusted for liquidity).
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A J Field Electrical Limited Overview
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 £10m with rapid growth in recent years.
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A J Field Electrical Limited Health Check
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
7 Strong
2 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£883.4k)
- A J Field Electrical Limited
£883.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.3%)
- A J Field Electrical Limited
6.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (25.5%)
- A J Field Electrical Limited
25.5% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (6.5%)
- A J Field Electrical Limited
6.5% - Industry AVG
Employees
with 56 employees, this is above the industry average (12)
56 - A J Field Electrical Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- A J Field Electrical Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is more efficient (£129.9k)
- A J Field Electrical Limited
£129.9k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (60 days)
- A J Field Electrical Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (43 days)
- A J Field Electrical Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (7 days)
- A J Field Electrical Limited
7 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 (64.1%)
60.1% - A J Field Electrical Limited
64.1% - Industry AVG
a j field electrical limited Credit Report and Business Information
A J Field Electrical Limited Competitor Analysis
Perform a competitor analysis for a j field electrical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a j field electrical limited Ownership
A J FIELD ELECTRICAL LIMITED group structure
A J Field Electrical Limited has no subsidiary companies.
Ultimate parent company
1 parent
A J FIELD ELECTRICAL LIMITED
06538426
a j field electrical limited directors
A J Field Electrical Limited currently has 2 directors. The longest serving directors include Mr Alan Field (Mar 2008) and Mrs Lisa Field (Jun 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alan Field | 41 years | Mar 2008 | - | Director | |
Mrs Lisa Field | 40 years | Jun 2017 | - | Director |
A J FIELD ELECTRICAL LIMITED financials
A J Field Electrical Limited's latest turnover from March 2023 is estimated at £10 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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 56 | 47 | 50 | 48 | 48 | 41 | 42 | |||||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 235,424 | 51,010 | 85,761 | 54,942 | 41,293 | 2,160 | 5,248 | 6,260 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 461,076 | 443,142 | 0 | 19,931 | 0 | 7,872 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 57,240 | 14,499 | 11,321 | 9,358 | 3,519 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 899 | 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 | 40,618 | 32,804 | 55,091 | 41,962 | 51,793 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 745,141 | 543,977 | 453,806 | 337,346 | 62,926 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 305,591 | 291,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 47,300 | 75,708 | 31,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 289,331 | 295,689 | 0 | 0 | 15,721 | 35,678 | 50,974 | 63,750 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 45,625 | 29,792 | 25,230 | 28,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 334,956 | 325,481 | 378,121 | 395,902 | 46,996 | 35,678 | 50,974 | 63,750 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
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 | 0 | 0 | -745,141 | 201,164 | 90,171 | 116,460 | 274,420 | 62,926 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 15,833 | 4,562 | -3,226 | 28,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -899 | 899 | 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 | -305,591 | 13,853 | 291,738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -47,300 | -69,026 | 52,247 | 8,988 | 13,129 | -9,831 | 51,793 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -6,358 | 295,689 | 0 | -15,721 | -19,957 | -15,296 | -12,776 | 63,750 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 | 0 | 0 |
overdraft | 0 | 0 | -57,240 | 42,741 | 3,178 | 1,963 | 5,839 | 3,519 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
P&L
March 2023turnover
10m
+44%
operating profit
1.7m
0%
gross margin
17%
+1.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
+1.39%
total assets
6m
+0.66%
cash
2m
+1.55%
net assets
Total assets minus all liabilities
a j field electrical limited company details
company number
06538426
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2008
age
16
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 9, holland park, factory road, deeside, flintshire, CH5 2QJ
last accounts submitted
March 2023
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 Companies House Filings - See Documents
date | description | view/download |
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