Pomanda estimates the enterprise value of PH AUTO ELECTRICAL LIMITED at £16.9k based on a Turnover of £81.1k and 0.21x industry multiple (adjusted for size and gross margin).
ph auto electrical limitedEstimated Valuation
£299
Pomanda estimates the enterprise value of PH AUTO ELECTRICAL LIMITED at £299 based on an EBITDA of £98 and a 3.03x industry multiple (adjusted for size and gross margin).
ph auto electrical limitedEstimated Valuation
£45.9k
Pomanda estimates the enterprise value of PH AUTO ELECTRICAL LIMITED at £45.9k based on Net Assets of £16.5k and 2.79x industry multiple (adjusted for liquidity).
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Ph Auto Electrical LimitedOverview
Ph Auto Electrical Limited is a live company located in merseyside, WA11 9YQ with a Companies House number of 06609645. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in June 2008, it's largest shareholder is
ian john pilkington
with a 100% stake. Ph Auto Electrical Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£81.1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ph Auto Electrical Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £81.1k, make it smaller than the average company (£355.2k)
£81.1k - Ph Auto Electrical Limited
£355.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.2%)
12% - Ph Auto Electrical Limited
12.2% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (36.6%)
22.4% - Ph Auto Electrical Limited
36.6% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.2%)
0.1% - Ph Auto Electrical Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ph Auto Electrical Limited
6 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
£29.9k - Ph Auto Electrical Limited
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £81.1k, this is less efficient (£99.9k)
£81.1k - Ph Auto Electrical Limited
£99.9k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (36 days)
112 days - Ph Auto Electrical Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (42 days)
44 days - Ph Auto Electrical Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ph Auto Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ph Auto Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (65.4%)
34.1% - Ph Auto Electrical Limited
65.4% - Industry AVG
PH AUTO ELECTRICAL LIMITED financials
EXPORT
Ph Auto Electrical Limited's latest turnover from March 2024 is estimated at £81.1 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, Ph Auto Electrical Limited has 1 employee and maintains cash reserves of 0 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
81,112
77,814
58,161
58,345
92,693
103,565
141,849
154,657
90,978
58,911
73,882
49,562
88,859
97,190
113,779
Other Income Or Grants
Cost Of Sales
62,932
60,607
46,631
45,675
70,482
78,296
103,461
112,240
65,099
42,625
52,866
35,149
62,223
67,065
79,045
Gross Profit
18,179
17,208
11,530
12,670
22,211
25,269
38,388
42,417
25,879
16,286
21,016
14,413
26,636
30,125
34,734
Admin Expenses
18,080
8,398
10,746
10,603
29,745
33,540
33,598
41,047
31,241
27,714
27,195
21,455
26,718
26,568
-27,708
Operating Profit
99
8,810
784
2,067
-7,534
-8,271
4,790
1,370
-5,362
-11,428
-6,179
-7,042
-82
3,557
62,442
Interest Payable
Interest Receivable
8
32
45
69
73
69
50
15
Pre-Tax Profit
99
8,810
784
2,067
-7,534
-8,271
4,790
1,379
-5,330
-11,383
-6,110
-6,969
-13
3,607
62,457
Tax
-25
-1,674
-149
-393
-910
-276
-1,010
-17,488
Profit After Tax
74
7,136
635
1,674
-7,534
-8,271
3,880
1,103
-5,330
-11,383
-6,110
-6,969
-13
2,597
44,969
Dividends Paid
Retained Profit
74
7,136
635
1,674
-7,534
-8,271
3,880
1,103
-5,330
-11,383
-6,110
-6,969
-13
2,597
44,969
Employee Costs
29,916
27,193
27,019
26,295
54,853
57,057
80,453
81,007
26,428
26,580
26,482
26,466
24,981
24,422
24,015
Number Of Employees
1
1
1
1
2
2
3
3
1
1
1
1
1
1
1
EBITDA*
99
8,810
784
2,067
-7,534
-8,271
4,790
1,370
-949
-6,943
-1,606
-2,692
4,331
8,017
66,969
* 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
148
174
1,222
5,437
9,692
13,991
2,342
2,755
3,240
1,988
2,338
2,609
2,984
Intangible Assets
16,000
20,000
24,000
28,000
32,000
36,000
40,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
148
174
1,222
5,437
9,692
13,991
18,342
22,755
27,240
29,988
34,338
38,609
42,984
Stock & work in progress
3,500
4,000
4,000
4,000
4,000
4,000
4,000
Trade Debtors
24,969
24,598
15,759
15,795
18,566
23,219
30,858
30,604
19,058
10,760
13,968
7,790
17,121
17,490
19,356
Group Debtors
Misc Debtors
463
145
Cash
6,677
6,243
11,605
15,879
13,251
14,161
5,920
misc current assets
145
145
135
total current assets
24,969
24,598
15,759
16,258
18,711
23,364
31,003
30,739
29,235
21,003
29,573
27,669
34,372
35,651
29,276
total assets
24,969
24,598
15,907
16,432
19,933
28,801
40,695
44,730
47,577
43,758
56,813
57,657
68,710
74,260
72,260
Bank overdraft
Bank loan
Trade Creditors
7,642
7,355
5,848
6,949
12,124
13,402
17,019
24,934
29,815
20,666
22,338
17,072
21,156
26,693
27,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,642
7,355
5,848
6,949
12,124
13,402
17,019
24,934
29,815
20,666
22,338
17,072
21,156
26,693
27,290
loans
hp & lease commitments
Accruals and Deferred Income
869
859
811
870
870
926
932
932
other liabilities
provisions
total long term liabilities
869
859
811
870
870
926
932
932
total liabilities
8,511
8,214
6,659
7,819
12,994
14,328
17,951
25,866
29,815
20,666
22,338
17,072
21,156
26,693
27,290
net assets
16,458
16,384
9,248
8,613
6,939
14,473
22,744
18,864
17,762
23,092
34,475
40,585
47,554
47,567
44,970
total shareholders funds
16,458
16,384
9,248
8,613
6,939
14,473
22,744
18,864
17,762
23,092
34,475
40,585
47,554
47,567
44,970
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
99
8,810
784
2,067
-7,534
-8,271
4,790
1,370
-5,362
-11,428
-6,179
-7,042
-82
3,557
62,442
Depreciation
413
485
573
350
413
460
527
Amortisation
4,000
4,000
4,000
4,000
4,000
4,000
4,000
Tax
-25
-1,674
-149
-393
-910
-276
-1,010
-17,488
Stock
-3,500
-500
4,000
Debtors
371
8,839
-499
-2,453
-4,508
-7,639
254
11,546
8,298
-3,208
6,178
-9,331
-369
-1,866
19,356
Creditors
287
1,507
-1,101
-5,175
-1,278
-3,617
-7,915
-4,881
9,149
-1,672
5,266
-4,084
-5,537
-597
27,290
Accruals and Deferred Income
10
48
-59
-56
-6
932
Deferred Taxes & Provisions
Cash flow from operations
-148
-26
-1,048
-4,360
-4,255
-4,289
-10,901
402
-5,407
-2,518
2,555
-837
8,276
53,415
Investing Activities
capital expenditure
148
26
1,048
4,215
4,255
4,299
4,351
-1,825
-142
-85
-47,511
Change in Investments
cash flow from investments
148
26
1,048
4,215
4,255
4,299
4,351
-1,825
-142
-85
-47,511
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
8
32
45
69
73
69
50
15
cash flow from financing
7
32
45
69
73
69
50
16
cash and cash equivalents
cash
-6,677
434
-5,362
-4,274
2,628
-910
8,241
5,920
overdraft
change in cash
-6,677
434
-5,362
-4,274
2,628
-910
8,241
5,920
ph auto electrical limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ph auto electrical limited. Get real-time insights into ph auto electrical limited's credit score, group structure and payment trends.
Perform a competitor analysis for ph auto electrical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WA11 area or any other competitors across 12 key performance metrics.
ph auto electrical limited Ownership
PH AUTO ELECTRICAL LIMITED group structure
Ph Auto Electrical Limited has no subsidiary companies.
Ultimate parent company
PH AUTO ELECTRICAL LIMITED
06609645
PH AUTO ELECTRICAL LIMITED Shareholders
The sole shareholder of Ph Auto Electrical Limited is Ian John Pilkington.
ian john pilkington
100%
ph auto electrical limited directors
Ph Auto Electrical Limited currently has 1 director, Mr Ian Pilkington serving since Jun 2008.
43 kingfisher drive, st helens, merseyside, WA11 9YQ
Bank
-
Legal Advisor
-
ph auto 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 ph auto electrical limited.
ph auto 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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ph auto electrical limitedCompanies House Filings - See Documents
