T L O Electrical Services Limited

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t l o electrical services limited Company Information

Live

EstablishedMicroHealthy

Company Number

06706545

Website

www.tloelectrical.co.uk

Registered Address

unit 3 reindeer park lodge, kingsbury road, sutton coldfield, B76 0DE

Industry

Electrical installation

Telephone

0182752208

Next Accounts Due

July 2025

Group Structure

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Directors

Martin Pegg16 Years

Shareholders

martin pegg 50%

nicola may pegg 50%

t l o electrical services limited Estimated Valuation

£111.4k

Pomanda estimates the enterprise value of T L O ELECTRICAL SERVICES LIMITED at £111.4k based on a Turnover of £214.9k and 0.52x industry multiple (adjusted for size and gross margin).

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T L O Electrical Services Limited is a live company located in sutton coldfield, B76 0DE with a Companies House number of 06706545. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2008, it's largest shareholder is martin pegg with a 50% stake. T L O Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £214.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded T L O Electrical Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £214.9k, make it smaller than the average company (£803.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)

EXPORT

T L O Electrical Services Limited's latest turnover from October 2023 is estimated at £214.9 thousand and the company has net assets of £844. According to their latest financial statements, T L O Electrical Services Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	214,938	151,992	153,014	180,666	176,874	279,519	289,333	278,201	503,552	545,975	477,448	482,627	558,478	559,719	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	160,750	114,142	115,448	134,846	132,145	203,140	207,504	198,023	356,454	380,286	333,581	320,110	367,182	342,692	0
Gross Profit	54,188	37,850	37,566	45,820	44,729	76,379	81,829	80,178	147,098	165,688	143,867	162,517	191,296	217,027	0
Admin Expenses	47,368	38,072	37,715	50,555	56,744	59,926	81,069	72,842	147,448	166,232	147,052	161,603	175,193	227,145	4,160
Operating Profit	6,820	-222	-149	-4,735	-12,015	16,453	760	7,336	-350	-544	-3,185	914	16,103	-10,118	-4,160
Interest Payable	489	350	483	503	181	53	35	0	0	0	0	0	0	0	0
Interest Receivable	106	335	19	7	95	84	1	4	22	38	28	30	26	0	0
Pre-Tax Profit	6,437	-237	-613	-5,231	-12,101	16,485	726	7,340	-328	-506	-3,157	943	16,128	-10,118	-4,160
Tax	-1,609	0	0	0	0	-3,132	-138	-1,468	0	0	0	-226	-4,193	0	0
Profit After Tax	4,828	-237	-613	-5,231	-12,101	13,353	588	5,872	-328	-506	-3,157	717	11,935	-10,118	-4,160
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,828	-237	-613	-5,231	-12,101	13,353	588	5,872	-328	-506	-3,157	717	11,935	-10,118	-4,160
Employee Costs	125,352	117,758	78,201	75,915	79,223	122,081	116,167	119,668	161,274	156,938	150,219	149,544	184,932	180,740	0
Number Of Employees	3	3	2	2	2	3	3	3	4	4	4	4	5	5	0
EBITDA*	10,342	2,824	3,485	-764	-7,066	24,683	760	8,082	534	-10	-227	3,872	18,885	-6,984	-1,498

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	14,843	13,073	16,119	18,921	19,928	24,810	5,075	6,621	7,367	254	471	3,429	6,387	9,169	10,647
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	14,843	13,073	16,119	18,921	19,928	24,810	5,075	6,621	7,367	254	471	3,429	6,387	9,169	10,647
Stock & work in progress	431	14,820	17,296	19,970	19,066	27,566	0	18,051	32,790	20,144	20,144	30,129	31,045	31,624	22,688
Trade Debtors	46,866	6,086	4,251	10,246	9,414	18,005	62,728	28,407	45,470	77,473	64,307	59,571	71,011	72,294	75,587
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,541	1,483	1,025	0	380	0	0	0	0	0	0	0	0	0	0
Cash	0	4,246	25,496	11,757	2,890	22,500	0	569	2,938	5,805	9,513	1,500	10,317	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	50,838	26,635	48,068	41,973	31,750	68,071	62,728	47,027	81,198	103,422	93,964	91,200	112,373	103,918	98,275
total assets	65,681	39,708	64,187	60,894	51,678	92,881	67,803	53,648	88,565	103,676	94,435	94,629	118,760	113,087	108,922
Bank overdraft	4,665	4,229	3,246	11,589	4,919	440	1,121	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	4,200	898	27,277	16,837	24,591	41,674	28,211	53,391	94,180	108,963	98,821	92,420	113,857	117,276	113,080
Group/Directors Accounts	20,670	25,267	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	35,302	13,298	36,411	35,602	20,071	36,569	37,626	0	0	0	0	0	0	0	0
total current liabilities	64,837	43,692	66,934	64,028	49,581	78,683	66,958	53,391	94,180	108,963	98,821	92,420	113,857	117,276	113,080
loans	0	0	1,000	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	395	3,833	7,244	10,087	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	1,000	0	0	0	0	0	0	0	395	3,833	7,244	10,087	0
total liabilities	64,837	43,692	67,934	64,028	49,581	78,683	66,958	53,391	94,180	108,963	99,216	96,253	121,101	127,363	113,080
net assets	844	-3,984	-3,747	-3,134	2,097	14,198	845	257	-5,615	-5,287	-4,781	-1,624	-2,341	-14,276	-4,158
total shareholders funds	844	-3,984	-3,747	-3,134	2,097	14,198	845	257	-5,615	-5,287	-4,781	-1,624	-2,341	-14,276	-4,158

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,820	-222	-149	-4,735	-12,015	16,453	760	7,336	-350	-544	-3,185	914	16,103	-10,118	-4,160
Depreciation	3,522	3,046	3,634	3,971	4,949	8,230	0	746	884	534	2,958	2,958	2,782	3,134	2,662
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,609	0	0	0	0	-3,132	-138	-1,468	0	0	0	-226	-4,193	0	0
Stock	-14,389	-2,476	-2,674	904	-8,500	27,566	-18,051	-14,739	12,646	0	-9,985	-916	-579	8,936	22,688
Debtors	42,838	2,293	-4,970	452	-8,211	-44,723	34,321	-17,063	-32,003	13,166	4,736	-11,440	-1,283	-3,293	75,587
Creditors	3,302	-26,379	10,440	-7,754	-17,083	13,463	-25,180	-40,789	-14,783	10,142	6,401	-21,437	-3,419	4,196	113,080
Accruals and Deferred Income	22,004	-23,113	809	15,531	-16,498	-1,057	37,626	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,590	-46,485	22,378	5,657	-23,936	51,114	-3,202	-2,373	5,108	-3,034	11,423	-5,435	13,135	-8,431	13,307
Investing Activities
capital expenditure	-5,292	0	-832	-2,964	-67	-27,965	1,546	0	-7,997	-317	0	0	0	-1,656	-13,309
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,292	0	-832	-2,964	-67	-27,965	1,546	0	-7,997	-317	0	0	0	-1,656	-13,309
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-4,597	25,267	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	0
Long term loans	0	-1,000	1,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-395	-3,438	-3,411	-2,843	10,087	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-383	-15	-464	-496	-86	31	-34	4	22	38	28	30	26	0	0
cash flow from financing	-4,980	24,252	536	-496	-86	31	-34	4	22	-357	-3,410	-3,381	-2,817	10,087	2
cash and cash equivalents
cash	-4,246	-21,250	13,739	8,867	-19,610	22,500	-569	-2,369	-2,867	-3,708	8,013	-8,817	10,317	0	0
overdraft	436	983	-8,343	6,670	4,479	-681	1,121	0	0	0	0	0	0	0	0
change in cash	-4,682	-22,233	22,082	2,197	-24,089	23,181	-1,690	-2,369	-2,867	-3,708	8,013	-8,817	10,317	0	0

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 t l o electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B76 area or any other competitors across 12 key performance metrics.

T L O ELECTRICAL SERVICES LIMITED group structure

T L O Electrical Services Limited has no subsidiary companies.

Ultimate parent company

T L O ELECTRICAL SERVICES LIMITED

06706545

T L O ELECTRICAL SERVICES LIMITED Shareholders

martin pegg	50%
nicola may pegg	50%

T L O Electrical Services Limited currently has 2 directors. The longest serving directors include Mr Martin Pegg (Sep 2008) and Mr Martin Pegg (Sep 2008).

officer	country	age	start	end	role
Mr Martin Pegg	England	56 years	Sep 2008	-	Director
Mr Martin Pegg	England	56 years	Sep 2008	-	Director

P&L

October 2023

turnover

214.9k

+41%

operating profit

6.8k

gross margin

25.3%

+1.24%

turnover

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

Balance Sheet

October 2023

net assets

844

-1.21%

total assets

65.7k

+0.65%

cash

-1%

net assets

Total assets minus all liabilities

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company number

06706545

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2008

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

October 2023

address

unit 3 reindeer park lodge, kingsbury road, sutton coldfield, B76 0DE

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 1 charges/mortgages relating to t l o electrical services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

t l o electrical services limited Company Information

t l o electrical services limited Estimated Valuation

t l o electrical services limited Estimated Valuation

t l o electrical services limited Estimated Valuation

T L O Electrical Services Limited Overview

T L O Electrical Services Limited Health Check

T L O ELECTRICAL SERVICES LIMITED financials

t l o electrical services limited Credit Report and Business Information

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t l o electrical services limited Ownership

t l o electrical services limited directors

t l o electrical services limited company details

t l o electrical services limited Charges & Mortgages

t l o electrical services limited Companies House Filings - See Documents