electrical automated systems ltd
electrical automated systems ltd Company Information
Group Structure
View All
Industry
Satellite telecommunications activities
+1Registered Address
11 longwick road, princes risborough, buckinghamshire, HP27 9HN
electrical automated systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL AUTOMATED SYSTEMS LTD at £21.2k based on a Turnover of £34.1k and 0.62x industry multiple (adjusted for size and gross margin).
electrical automated systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL AUTOMATED SYSTEMS LTD at £21.7k based on an EBITDA of £6.6k and a 3.31x industry multiple (adjusted for size and gross margin).
electrical automated systems ltd Estimated Valuation
Pomanda estimates the enterprise value of ELECTRICAL AUTOMATED SYSTEMS LTD at £0 based on Net Assets of £-638 and 2.63x industry multiple (adjusted for liquidity).
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Electrical Automated Systems Ltd Overview
Electrical Automated Systems Ltd is a live company located in buckinghamshire, HP27 9HN with a Companies House number of 06792500. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2009, it's largest shareholder is lionel erasmus with a 100% stake. Electrical Automated Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £34.1k with unknown growth in recent years.
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Electrical Automated Systems Ltd Health Check
Pomanda's financial health check has awarded Electrical Automated Systems Ltd 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £34.1k, make it smaller than the average company (£4m)
- Electrical Automated Systems Ltd
£4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Electrical Automated Systems Ltd
- - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (29.7%)
- Electrical Automated Systems Ltd
29.7% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (6.6%)
- Electrical Automated Systems Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Electrical Automated Systems Ltd
24 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Electrical Automated Systems Ltd
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£209.1k)
- Electrical Automated Systems Ltd
£209.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (54 days)
- Electrical Automated Systems Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (46 days)
- Electrical Automated Systems Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electrical Automated Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electrical Automated Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.4%, this is a higher level of debt than the average (61.4%)
123.4% - Electrical Automated Systems Ltd
61.4% - Industry AVG
ELECTRICAL AUTOMATED SYSTEMS LTD financials
Electrical Automated Systems Ltd's latest turnover from April 2024 is estimated at £34.1 thousand and the company has net assets of -£638. According to their latest financial statements, Electrical Automated Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | 24,442 | ||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 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 | 655 | 982 | 3,007 | 5,226 | 7,845 | 15,825 | 7,890 | 11,463 | 8,078 | 1,442 | 1,800 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 655 | 982 | 3,007 | 5,226 | 7,845 | 15,825 | 7,890 | 11,463 | 8,078 | 1,442 | 1,800 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,075 | 78 | 2,364 | 11,314 | 7,378 | 1,275 | 10,008 | 9,965 | 4,362 | 1,615 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,425 | 1,425 | 1,425 | 37 | |||||||||||
| Cash | 6 | 6 | 6 | 1,149 | 682 | 650 | 2,952 | 2,147 | 1,651 | 1,729 | |||||
| misc current assets | 1,642 | 1,642 | 1,642 | ||||||||||||
| total current assets | 2,075 | 78 | 2,364 | 3,073 | 3,073 | 3,073 | 12,463 | 8,060 | 37 | 1,275 | 10,658 | 12,917 | 6,509 | 3,266 | 1,729 |
| total assets | 2,730 | 1,060 | 2,364 | 3,073 | 3,073 | 3,073 | 15,470 | 13,286 | 7,882 | 17,100 | 18,548 | 24,380 | 14,587 | 4,708 | 3,529 |
| Bank overdraft | 9 | 9 | 10 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,993 | 6,243 | 18,467 | 3,469 | 13,456 | 18,567 | 15,947 | 10,298 | 3,251 | 1,580 | |||||
| Group/Directors Accounts | 20,569 | 20,569 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,556 | 2,556 | 2,556 | ||||||||||||
| other current liabilities | 846 | 846 | 21,414 | 4,546 | 5,138 | 12,833 | |||||||||
| total current liabilities | 2,993 | 6,243 | 18,467 | 21,424 | 21,424 | 21,424 | 7,102 | 11,163 | 15,389 | 13,456 | 18,567 | 15,947 | 10,298 | 3,251 | 1,580 |
| loans | |||||||||||||||
| hp & lease commitments | 1,917 | 4,473 | 7,029 | ||||||||||||
| Accruals and Deferred Income | 375 | 375 | 375 | 500 | |||||||||||
| other liabilities | 13,085 | 5,600 | 7,990 | 3,964 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 375 | 375 | 375 | 1,917 | 4,473 | 7,029 | 13,085 | 5,600 | 7,990 | 3,964 | 500 | ||||
| total liabilities | 3,368 | 6,618 | 18,842 | 21,424 | 21,424 | 21,424 | 9,019 | 15,636 | 22,418 | 26,541 | 24,167 | 23,937 | 14,262 | 3,251 | 2,080 |
| net assets | -638 | -5,558 | -16,478 | -18,351 | -18,351 | -18,351 | 6,451 | -2,350 | -14,536 | -9,441 | -5,619 | 443 | 325 | 1,457 | 1,449 |
| total shareholders funds | -638 | -5,558 | -16,478 | -18,351 | -18,351 | -18,351 | 6,451 | -2,350 | -14,536 | -9,441 | -5,619 | 443 | 325 | 1,457 | 1,449 |
| Apr 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 | |||||||||||||||
| Depreciation | 2,711 | 2,771 | 4,838 | 2,312 | 3,066 | 2,163 | 481 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,997 | -2,286 | 939 | -9,889 | 3,936 | 7,341 | -1,238 | -8,733 | 43 | 5,603 | 2,747 | 1,615 | |||
| Creditors | -3,250 | -12,224 | 18,467 | -3,469 | 3,469 | -13,456 | -5,111 | 2,620 | 5,649 | 7,047 | 1,671 | 1,580 | |||
| Accruals and Deferred Income | -471 | -20,568 | 16,868 | -592 | -7,695 | 12,833 | -500 | 500 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,569 | 20,569 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,473 | -2,556 | -2,556 | 9,585 | |||||||||||
| other long term liabilities | -13,085 | 7,485 | -2,390 | 4,026 | 3,964 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6 | -1,143 | 467 | 682 | -650 | -2,302 | 805 | 496 | -78 | 1,729 | |||||
| overdraft | -9 | -1 | 10 | ||||||||||||
| change in cash | 3 | 1 | -1,153 | 467 | 682 | -650 | -2,302 | 805 | 496 | -78 | 1,729 |
electrical automated systems ltd Credit Report and Business Information
Electrical Automated Systems Ltd Competitor Analysis
Perform a competitor analysis for electrical automated systems ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP27 area or any other competitors across 12 key performance metrics.
electrical automated systems ltd Ownership
ELECTRICAL AUTOMATED SYSTEMS LTD group structure
Electrical Automated Systems Ltd has no subsidiary companies.
Ultimate parent company
ELECTRICAL AUTOMATED SYSTEMS LTD
06792500
electrical automated systems ltd directors
Electrical Automated Systems Ltd currently has 1 director, Mr Lionel Erasmus serving since Jan 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lionel Erasmus | 41 years | Jan 2009 | - | Director |
P&L
April 2024turnover
34.1k
+5%
operating profit
6.6k
0%
gross margin
18.8%
+7.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-638
-0.89%
total assets
2.7k
+1.58%
cash
0
0%
net assets
Total assets minus all liabilities
electrical automated systems ltd company details
company number
06792500
Type
Private limited with Share Capital
industry
61300 - Satellite telecommunications activities
43210 - Electrical installation
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
mediastream aerials ltd (October 2013)
buckinghamshire digital ltd (February 2010)
accountant
AR ACCOUNTING
auditor
-
address
11 longwick road, princes risborough, buckinghamshire, HP27 9HN
Bank
-
Legal Advisor
-
electrical automated systems ltd 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 electrical automated systems ltd.
electrical automated systems ltd 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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electrical automated systems ltd Companies House Filings - See Documents
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