D Carrington Electrical Services Limited

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d carrington electrical services limited Company Information

Live

EstablishedMicroHealthy

Company Number

06554686

Website

www.dcarrington.co.uk

Registered Address

elmwood house york road, kirk hammerton, york, north yorkshire, YO26 8DH

Industry

Electrical installation

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

David Carrington16 Years

Shareholders

michael flower 50%

david keith carrington 50%

d carrington electrical services limited Estimated Valuation

£94.2k

Pomanda estimates the enterprise value of D CARRINGTON ELECTRICAL SERVICES LIMITED at £94.2k based on a Turnover of £236.9k and 0.4x industry multiple (adjusted for size and gross margin).

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D Carrington Electrical Services Limited is a live company located in york, YO26 8DH with a Companies House number of 06554686. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2008, it's largest shareholder is michael flower with a 50% stake. D Carrington Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £236.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded D Carrington Electrical Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £236.9k, make it smaller than the average company (£857.5k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.7%)

EXPORT

D Carrington Electrical Services Limited's latest turnover from March 2023 is estimated at £236.9 thousand and the company has net assets of £914. According to their latest financial statements, D Carrington Electrical Services Limited has 2 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	236,853	226,284	260,315	158,887	176,244	219,228	133,263	122,130	94,871	148,733	139,471	147,947	203,944	83,975
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	196,757	188,461	218,042	130,894	144,109	179,481	108,624	98,454	77,112	120,935	111,746	118,406	158,503	64,942
Gross Profit	40,097	37,823	42,273	27,993	32,135	39,747	24,639	23,676	17,760	27,798	27,725	29,541	45,441	19,033
Admin Expenses	39,251	37,997	46,082	37,713	14,955	9,798	8,623	18,309	532	44,130	59,086	26,430	55,638	18,533
Operating Profit	846	-174	-3,809	-9,720	17,180	29,949	16,016	5,367	17,228	-16,332	-31,361	3,111	-10,197	500
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	9	41	23	0	0	74	121	47
Pre-Tax Profit	846	-174	-3,809	-9,720	17,180	29,949	16,025	5,409	17,251	-16,332	-31,361	3,185	-10,076	547
Tax	-161	0	0	0	-3,264	-5,690	-3,205	-1,082	-3,623	0	0	-828	0	-153
Profit After Tax	685	-174	-3,809	-9,720	13,916	24,259	12,820	4,327	13,628	-16,332	-31,361	2,357	-10,076	394
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	685	-174	-3,809	-9,720	13,916	24,259	12,820	4,327	13,628	-16,332	-31,361	2,357	-10,076	394
Employee Costs	81,956	78,510	75,932	39,132	39,964	38,307	39,758	39,573	39,360	37,565	36,560	36,498	71,562	36,684
Number Of Employees	2	2	2	1	1	1	1	1	1	1	1	1	2	1
EBITDA*	846	-174	-3,809	-9,720	17,180	29,949	16,016	6,165	19,153	-15,544	-29,441	7,326	-6,378	4,207

* 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	203	253	0	696	1,042	3	3	72	1,370	3,088	3,448	2,674	4,542	8,021
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	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	203	253	0	696	1,042	3	3	72	1,370	3,088	3,448	2,674	4,542	8,021
Stock & work in progress	0	0	0	0	0	0	0	5,080	3,768	2,217	8,390	9,113	17,505	11,319
Trade Debtors	82,516	84,459	78,831	46,688	57,917	69,011	28,481	18,783	12,140	21,799	19,991	31,975	36,135	10,312
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	7,377	9,184	0	0	0	29,496	18,988
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	82,516	84,459	78,831	46,688	57,917	69,011	28,481	31,240	25,092	24,016	28,381	41,088	83,136	40,619
total assets	82,719	84,712	78,831	47,384	58,959	69,014	28,484	31,312	26,462	27,104	31,829	43,762	87,678	48,640
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	46,382	43,730	78,428	43,172	42,657	62,867	42,574	54,197	49,652	82,120	70,513	50,707	94,205	41,962
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	46,382	43,730	78,428	43,172	42,657	62,867	42,574	54,197	49,652	82,120	70,513	50,707	94,205	41,962
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	35,423	40,753	0	0	2,370	6,131	10,153	14,176	18,198	0	0	0	3,153	5,491
provisions	0	0	0	0	0	0	0	0	0	0	0	378	0	791
total long term liabilities	35,423	40,753	0	0	2,370	6,131	10,153	14,176	18,198	0	0	378	3,153	6,282
total liabilities	81,805	84,483	78,428	43,172	45,027	68,998	52,727	68,373	67,850	82,120	70,513	51,085	97,358	48,244
net assets	914	229	403	4,212	13,932	16	-24,243	-37,061	-41,388	-55,016	-38,684	-7,323	-9,680	396
total shareholders funds	914	229	403	4,212	13,932	16	-24,243	-37,061	-41,388	-55,016	-38,684	-7,323	-9,680	396

	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	846	-174	-3,809	-9,720	17,180	29,949	16,016	5,367	17,228	-16,332	-31,361	3,111	-10,197	500
Depreciation	0	0	0	0	0	0	0	798	1,925	788	1,920	4,215	3,819	3,707
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-161	0	0	0	-3,264	-5,690	-3,205	-1,082	-3,623	0	0	-828	0	-153
Stock	0	0	0	0	0	0	-5,080	1,312	1,551	-6,173	-723	-8,392	6,186	11,319
Debtors	-1,943	5,628	32,143	-11,229	-11,094	40,530	9,698	6,643	-9,659	1,808	-11,984	-4,160	25,823	10,312
Creditors	2,652	-34,698	35,256	515	-20,210	20,293	-11,623	4,545	-32,468	11,607	19,806	-43,498	52,243	41,962
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-378	378	-791	791
Cash flow from operations	5,280	-40,500	-696	2,024	4,800	4,022	-3,430	1,673	-8,830	428	2,694	-24,070	13,065	25,176
Investing Activities
capital expenditure	50	-253	696	346	-1,039	0	69	500	-207	-428	-2,694	-2,347	-340	-11,728
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	50	-253	696	346	-1,039	0	69	500	-207	-428	-2,694	-2,347	-340	-11,728
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	-5,330	40,753	0	-2,370	-3,761	-4,022	-4,023	-4,022	18,198	0	0	-3,153	-2,338	5,491
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	0	9	41	23	0	0	74	121	47
cash flow from financing	-5,330	40,753	0	-2,370	-3,761	-4,022	-4,016	-3,981	18,221	0	0	-3,079	-2,217	5,540
cash and cash equivalents
cash	0	0	0	0	0	0	-7,377	-1,807	9,184	0	0	-29,496	10,508	18,988
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-7,377	-1,807	9,184	0	0	-29,496	10,508	18,988

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d carrington electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO26 area or any other competitors across 12 key performance metrics.

D CARRINGTON ELECTRICAL SERVICES LIMITED group structure

D Carrington Electrical Services Limited has no subsidiary companies.

Ultimate parent company

D CARRINGTON ELECTRICAL SERVICES LIMITED

06554686

D CARRINGTON ELECTRICAL SERVICES LIMITED Shareholders

michael flower	50%
david keith carrington	50%

D Carrington Electrical Services Limited currently has 1 director, Mr David Carrington serving since Apr 2008.

officer	country	age	start	end	role
Mr David Carrington		51 years	Apr 2008	-	Director

P&L

March 2023

turnover

236.9k

+5%

operating profit

845.7

gross margin

17%

+1.28%

turnover

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

Balance Sheet

March 2023

net assets

914

+2.99%

total assets

82.7k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

06554686

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

elmwood house york road, kirk hammerton, york, north yorkshire, YO26 8DH

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d carrington electrical services limited Company Information

d carrington electrical services limited Estimated Valuation

d carrington electrical services limited Estimated Valuation

d carrington electrical services limited Estimated Valuation

D Carrington Electrical Services Limited Overview

D Carrington Electrical Services Limited Health Check

D CARRINGTON ELECTRICAL SERVICES LIMITED financials

d carrington electrical services limited Credit Report and Business Information

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d carrington electrical services limited Ownership

d carrington electrical services limited directors

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