Pomanda estimates the enterprise value of ELECTRIC WOOD LIMITED at £128.9k based on a Turnover of £189.9k and 0.68x industry multiple (adjusted for size and gross margin).
electric wood limitedEstimated Valuation
£1.8k
Pomanda estimates the enterprise value of ELECTRIC WOOD LIMITED at £1.8k based on an EBITDA of £441 and a 4.01x industry multiple (adjusted for size and gross margin).
electric wood limitedEstimated Valuation
£58.6k
Pomanda estimates the enterprise value of ELECTRIC WOOD LIMITED at £58.6k based on Net Assets of £30.6k and 1.92x industry multiple (adjusted for liquidity).
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Electric Wood LimitedOverview
Electric Wood Limited is a live company located in leatherhead, KT22 9TP with a Companies House number of 06882331. It operates in the manufacture of musical instruments sector, SIC Code 32200. Founded in April 2009, it's largest shareholder is
paul herman
with a 100% stake. Electric Wood Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£189.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Electric Wood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £189.9k, make it larger than the average company (£110.8k)
£189.9k - Electric Wood Limited
£110.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (0.2%)
-14% - Electric Wood Limited
0.2% - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (50.3%)
37.2% - Electric Wood Limited
50.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.4%)
0.2% - Electric Wood Limited
4.4% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Electric Wood Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
£30.8k - Electric Wood Limited
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£104.2k)
£63.3k - Electric Wood Limited
£104.2k - Industry AVG
Debtor Days
it gets paid by customers after 191 days, this is later than average (63 days)
191 days - Electric Wood Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (68 days)
110 days - Electric Wood Limited
68 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electric Wood Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electric Wood Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.3%, this is a similar level of debt than the average (72.8%)
69.3% - Electric Wood Limited
72.8% - Industry AVG
ELECTRIC WOOD LIMITED financials
EXPORT
Electric Wood Limited's latest turnover from April 2024 is estimated at £189.9 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Electric Wood Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
189,919
204,270
249,921
299,914
256,112
124,648
66,942
63,909
78,770
84,129
174,641
132,531
95,635
82,044
32,518
Other Income Or Grants
Cost Of Sales
119,289
164,050
195,824
245,783
205,184
93,675
47,953
53,550
56,085
59,014
121,062
117,767
70,888
56,037
19,628
Gross Profit
70,630
40,219
54,097
54,131
50,927
30,973
18,988
10,359
22,685
25,115
53,579
14,763
24,748
26,007
12,891
Admin Expenses
70,189
20,300
35,939
53,593
54,938
26,777
24,927
3,083
22,465
27,295
53,960
15,221
21,590
16,664
19,310
Operating Profit
441
19,919
18,158
538
-4,011
4,196
-5,939
7,276
220
-2,180
-381
-458
3,158
9,343
-6,419
Interest Payable
Interest Receivable
15
225
155
61
63
38
55
98
77
42
24
Pre-Tax Profit
441
19,919
18,158
538
-3,996
4,421
-5,784
7,337
283
-2,142
-326
-360
3,236
9,385
-6,395
Tax
-110
-4,980
-3,450
-102
-840
-1,394
-56
-777
-2,440
Profit After Tax
331
14,939
14,708
436
-3,996
3,581
-5,784
5,943
226
-2,142
-326
-360
2,459
6,945
-6,395
Dividends Paid
Retained Profit
331
14,939
14,708
436
-3,996
3,581
-5,784
5,943
226
-2,142
-326
-360
2,459
6,945
-6,395
Employee Costs
92,440
83,300
57,900
34,965
69,173
93,537
33,644
32,846
30,807
38,057
28,985
32,327
49,923
43,126
40,388
Number Of Employees
3
3
3
3
3
3
1
1
1
1
1
1
1
1
1
EBITDA*
441
19,919
18,158
538
-4,011
5,786
-5,614
7,456
410
-1,975
-311
-358
3,308
9,568
-6,270
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,734
4,886
8,387
521
200
380
409
135
205
305
455
300
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,734
4,886
8,387
521
200
380
409
135
205
305
455
300
Stock & work in progress
83,201
76,168
74,089
58,383
51,800
44,930
29,820
20,430
19,520
14,760
Trade Debtors
99,477
141,449
161,601
168,909
163,869
8,505
20,323
5,160
2,540
4,236
5,277
1,511
2,237
4,911
727
Group Debtors
Misc Debtors
Cash
30,580
29,497
32,505
16,480
8,698
6,648
15,363
23,800
7,139
9,699
misc current assets
total current assets
99,477
141,449
161,601
168,909
163,869
122,286
125,988
111,754
77,403
64,734
56,855
46,694
46,467
31,570
25,186
total assets
99,477
141,449
161,601
170,643
168,755
130,673
126,509
111,954
77,783
65,143
56,990
46,899
46,772
32,025
25,486
Bank overdraft
Bank loan
Trade Creditors
36,171
36,991
35,941
34,006
32,336
64,960
54,665
44,248
43,761
29,473
26,379
Group/Directors Accounts
34,638
29,066
19,378
2,000
5,500
other short term finances
hp & lease commitments
other current liabilities
91,886
96,875
86,224
77,374
total current liabilities
36,171
36,991
35,941
34,006
32,336
126,524
125,941
105,602
77,374
64,960
54,665
44,248
43,761
31,473
31,879
loans
hp & lease commitments
Accruals and Deferred Income
32,741
74,224
110,365
136,050
136,268
other liabilities
provisions
total long term liabilities
32,741
74,224
110,365
136,050
136,268
total liabilities
68,912
111,215
146,306
170,056
168,604
126,524
125,941
105,602
77,374
64,960
54,665
44,248
43,761
31,473
31,879
net assets
30,565
30,234
15,295
587
151
4,149
568
6,352
409
183
2,325
2,651
3,011
552
-6,393
total shareholders funds
30,565
30,234
15,295
587
151
4,149
568
6,352
409
183
2,325
2,651
3,011
552
-6,393
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
441
19,919
18,158
538
-4,011
4,196
-5,939
7,276
220
-2,180
-381
-458
3,158
9,343
-6,419
Depreciation
1,590
325
180
190
205
70
100
150
225
149
Amortisation
Tax
-110
-4,980
-3,450
-102
-840
-1,394
-56
-777
-2,440
Stock
-83,201
7,033
2,079
15,706
6,583
6,870
15,110
9,390
910
4,760
14,760
Debtors
-41,972
-20,152
-7,308
5,040
155,364
-11,818
15,163
2,620
-1,696
-1,041
3,766
-726
-2,674
4,184
727
Creditors
-820
1,050
1,935
1,670
32,336
-64,960
10,295
10,417
487
14,288
3,094
26,379
Accruals and Deferred Income
-41,483
-36,141
-25,685
-218
44,382
-4,989
10,651
8,850
77,374
Deferred Taxes & Provisions
Cash flow from operations
-1,734
-3,152
544
4,742
-12,205
-3,414
7,881
2,491
-8,770
-8,535
18,583
1,278
4,622
Investing Activities
capital expenditure
1,734
3,152
3,501
-9,456
-646
-161
-479
-380
-449
Change in Investments
cash flow from investments
1,734
3,152
3,501
-9,456
-646
-161
-479
-380
-449
Financing Activities
Bank loans
Group/Directors Accounts
-34,638
5,572
9,688
19,378
-2,000
-3,500
5,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
15
225
155
61
63
38
55
98
77
42
24
cash flow from financing
-34,625
5,797
9,843
19,439
63
38
55
98
-1,923
-3,458
5,526
cash and cash equivalents
cash
-30,580
1,083
-3,008
16,025
7,782
2,050
-8,715
-8,437
16,661
-2,560
9,699
overdraft
change in cash
-30,580
1,083
-3,008
16,025
7,782
2,050
-8,715
-8,437
16,661
-2,560
9,699
electric wood 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 electric wood limited. Get real-time insights into electric wood limited's credit score, group structure and payment trends.
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electric wood limited Ownership
ELECTRIC WOOD LIMITED group structure
Electric Wood Limited has no subsidiary companies.
Ultimate parent company
ELECTRIC WOOD LIMITED
06882331
ELECTRIC WOOD LIMITED Shareholders
The sole shareholder of Electric Wood Limited is Paul Herman.
paul herman
100%
electric wood limited directors
Electric Wood Limited currently has 2 directors.
The longest serving directors include
Mr Brian Coultas (Apr 2009) and
Mr Paul Herman (May 2010).
the old cattle shed, barracks fa, cobham road, leatherhead, surrey, KT22 9TP
Bank
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Legal Advisor
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electric wood 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 electric wood limited.
electric wood 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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electric wood limitedCompanies House Filings - See Documents
