Foley Specialist Electrical Services Limited

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foley specialist electrical services limited Company Information

Live

EstablishedMicroDeclining

Company Number

06722221

Next Accounts

Dec 2024

Industry

Electrical installation

Directors

Daniel Foley

Shareholders

daniel francis foley

catherine marie foley

Group Structure

View All

Contact

Registered Address

28 church road, stanmore, middlesex, HA7 4XR

Website

foley specialist electrical services limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of FOLEY SPECIALIST ELECTRICAL SERVICES LIMITED at £1.2m based on Net Assets of £412.6k and 2.93x industry multiple (adjusted for liquidity).

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Foley Specialist Electrical Services Limited is a live company located in middlesex, HA7 4XR with a Companies House number of 06722221. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2008, it's largest shareholder is daniel francis foley with a 80% stake. Foley Specialist Electrical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Foley Specialist Electrical Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £103.1k, make it smaller than the average company (£923.7k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (6.7%)

EXPORT

Foley Specialist Electrical Services Limited's latest turnover from March 2023 is estimated at £103.1 thousand and the company has net assets of £412.6 thousand. According to their latest financial statements, Foley Specialist Electrical Services Limited has 2 employees and maintains cash reserves of £484.5 thousand 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	103,103	223,120	120,274	177,465	204,738	176,566	188,802	244,700	458,352	265,147	354,954	207,668	313,666	147,006
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	76,822	167,008	90,121	132,339	148,872	127,262	134,629	171,432	318,098	182,127	237,247	136,387	194,448	89,935
Gross Profit	26,281	56,112	30,152	45,126	55,866	49,305	54,173	73,267	140,254	83,020	117,706	71,281	119,218	57,071
Admin Expenses	72,486	29,865	60,865	-56,176	-4,072	11,948	-79,091	30,168	57,475	43,938	101,646	64,067	117,429	27,294
Operating Profit	-46,205	26,247	-30,713	101,302	59,938	37,357	133,264	43,099	82,779	39,082	16,060	7,214	1,789	29,777
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,265	3,580	460	415	2,768	1,758	682	1,021	788	402	345	286	185	72
Pre-Tax Profit	-25,940	29,827	-30,253	101,717	62,706	39,115	133,946	44,120	83,567	39,484	16,405	7,500	1,974	29,849
Tax	0	-5,667	0	-19,326	-11,914	-7,432	-26,789	-8,824	-17,549	-9,081	-3,937	-1,950	-553	-8,358
Profit After Tax	-25,940	24,160	-30,253	82,391	50,792	31,683	107,157	35,296	66,018	30,403	12,468	5,550	1,421	21,491
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-25,940	24,160	-30,253	82,391	50,792	31,683	107,157	35,296	66,018	30,403	12,468	5,550	1,421	21,491
Employee Costs	82,307	78,560	76,058	78,422	80,407	77,019	79,546	79,145	157,717	75,315	109,679	72,997	107,343	73,195
Number Of Employees	2	2	2	2	2	2	2	2	4	2	3	2	3	2
EBITDA*	-45,965	26,364	-30,673	101,302	59,938	37,357	133,443	43,251	82,985	39,161	16,932	8,467	3,055	31,452

* 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	561	801	329	0	0	0	0	179	331	78	157	793	2,046	3,312
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	561	801	329	0	0	0	0	179	331	78	157	793	2,046	3,312
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,117	63,168	27,417	22,998	51,863	42,679	43,577	62,408	42,313	36,401	47,041	18,471	42,170	19,293
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	473	908	340	19,928	297	479	0	0	0	0	0	0	0	0
Cash	484,512	469,129	485,603	433,855	396,053	342,022	361,081	184,663	223,737	91,599	69,232	68,964	45,313	28,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	488,102	533,205	513,360	476,781	448,213	385,180	404,658	247,071	266,050	128,000	116,273	87,435	87,483	47,962
total assets	488,663	534,006	513,689	476,781	448,213	385,180	404,658	247,250	266,381	128,078	116,430	88,228	89,529	51,274
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	0	2,758	225	0	2,151	114	33	302	128,959	56,724	75,468	59,606	66,186	29,087
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	75,914	92,514	98,979	32,106	83,778	73,574	124,816	74,261	0	0	0	0	0	0
total current liabilities	75,914	95,272	99,204	32,106	85,929	73,688	124,849	74,563	128,959	56,724	75,468	59,606	66,186	29,087
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	107	152	63	0	0	0	0	35	66	16	31	159	430	695
total long term liabilities	107	152	63	0	0	0	0	35	66	16	31	159	430	695
total liabilities	76,021	95,424	99,267	32,106	85,929	73,688	124,849	74,598	129,025	56,740	75,499	59,765	66,616	29,782
net assets	412,642	438,582	414,422	444,675	362,284	311,492	279,809	172,652	137,356	71,338	40,931	28,463	22,913	21,492
total shareholders funds	412,642	438,582	414,422	444,675	362,284	311,492	279,809	172,652	137,356	71,338	40,931	28,463	22,913	21,492

	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	-46,205	26,247	-30,713	101,302	59,938	37,357	133,264	43,099	82,779	39,082	16,060	7,214	1,789	29,777
Depreciation	240	117	40	0	0	0	179	152	206	79	872	1,253	1,266	1,675
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-5,667	0	-19,326	-11,914	-7,432	-26,789	-8,824	-17,549	-9,081	-3,937	-1,950	-553	-8,358
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-60,486	36,319	-15,169	-9,234	9,002	-419	-18,831	20,095	5,912	-10,640	28,570	-23,699	22,877	19,293
Creditors	-2,758	2,533	225	-2,151	2,037	81	-269	-128,657	72,235	-18,744	15,862	-6,580	37,099	29,087
Accruals and Deferred Income	-16,600	-6,465	66,873	-51,672	10,204	-51,242	50,555	74,261	0	0	0	0	0	0
Deferred Taxes & Provisions	-45	89	63	0	0	0	-35	-31	50	-15	-128	-271	-265	695
Cash flow from operations	-4,882	-19,465	51,657	37,387	51,263	-20,817	175,736	-40,095	131,809	21,961	159	23,365	16,459	33,583
Investing Activities
capital expenditure	0	-589	-369	0	0	0	0	0	-459	0	-236	0	0	-4,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-589	-369	0	0	0	0	0	-459	0	-236	0	0	-4,987
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	4	0	0	0	1
interest	20,265	3,580	460	415	2,768	1,758	682	1,021	788	402	345	286	185	72
cash flow from financing	20,265	3,580	460	415	2,768	1,758	682	1,021	788	406	345	286	185	73
cash and cash equivalents
cash	15,383	-16,474	51,748	37,802	54,031	-19,059	176,418	-39,074	132,138	22,367	268	23,651	16,644	28,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	15,383	-16,474	51,748	37,802	54,031	-19,059	176,418	-39,074	132,138	22,367	268	23,651	16,644	28,669

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 foley specialist electrical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

FOLEY SPECIALIST ELECTRICAL SERVICES LIMITED group structure

Foley Specialist Electrical Services Limited has no subsidiary companies.

Ultimate parent company

FOLEY SPECIALIST ELECTRICAL SERVICES LIMITED

06722221

FOLEY SPECIALIST ELECTRICAL SERVICES LIMITED Shareholders

daniel francis foley	80%
catherine marie foley	20%

Foley Specialist Electrical Services Limited currently has 1 director, Mr Daniel Foley serving since Oct 2008.

officer	country	age	start	end	role
Mr Daniel Foley		58 years	Oct 2008	-	Director

P&L

March 2023

turnover

103.1k

-54%

operating profit

-46.2k

gross margin

25.5%

+1.36%

turnover

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

Balance Sheet

March 2023

net assets

412.6k

-0.06%

total assets

488.7k

-0.08%

cash

484.5k

+0.03%

net assets

Total assets minus all liabilities

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company number

06722221

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2008

ultimate parent company

None

previous names

N/A

address

28 church road, stanmore, middlesex, HA7 4XR

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 foley specialist electrical services limited.

foley specialist electrical services limited Company Information

foley specialist electrical services limited Estimated Valuation

foley specialist electrical services limited Estimated Valuation

foley specialist electrical services limited Estimated Valuation

Foley Specialist Electrical Services Limited Overview

Foley Specialist Electrical Services Limited Health Check

FOLEY SPECIALIST ELECTRICAL SERVICES LIMITED financials

foley specialist electrical services limited Credit Report and Business Information

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foley specialist electrical services limited Ownership

foley specialist electrical services limited directors

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