elecmac electrical limited
elecmac electrical limited Company Information
Company Number
07012412
Website
www.elecmacelectrical.co.ukRegistered Address
14 furtherwick road, canvey island, essex, SS8 7AE
Industry
Electrical installation
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
daniel brown 40%
ross brown 40%
View Allelecmac electrical limited Estimated Valuation
Pomanda estimates the enterprise value of ELECMAC ELECTRICAL LIMITED at £200.8k based on a Turnover of £384.9k and 0.52x industry multiple (adjusted for size and gross margin).
elecmac electrical limited Estimated Valuation
Pomanda estimates the enterprise value of ELECMAC ELECTRICAL LIMITED at £97.4k based on an EBITDA of £18k and a 5.4x industry multiple (adjusted for size and gross margin).
elecmac electrical limited Estimated Valuation
Pomanda estimates the enterprise value of ELECMAC ELECTRICAL LIMITED at £186.4k based on Net Assets of £61.1k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Elecmac Electrical Limited Overview
Elecmac Electrical Limited is a live company located in essex, SS8 7AE with a Companies House number of 07012412. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2009, it's largest shareholder is daniel brown with a 40% stake. Elecmac Electrical Limited is a established, micro sized company, Pomanda has estimated its turnover at £384.9k with low growth in recent years.
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Elecmac Electrical Limited Health Check
Pomanda's financial health check has awarded Elecmac Electrical Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £384.9k, make it smaller than the average company (£835.3k)
- Elecmac Electrical Limited
£835.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
- Elecmac Electrical Limited
7.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Elecmac Electrical Limited
25.3% - Industry AVG
Profitability
an operating margin of 4.7% make it less profitable than the average company (6.7%)
- Elecmac Electrical Limited
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Elecmac Electrical Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Elecmac Electrical Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £192.4k, this is more efficient (£132.7k)
- Elecmac Electrical Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (59 days)
- Elecmac Electrical Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (43 days)
- Elecmac Electrical Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (7 days)
- Elecmac Electrical Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Elecmac Electrical Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a similar level of debt than the average (61.6%)
56.3% - Elecmac Electrical Limited
61.6% - Industry AVG
ELECMAC ELECTRICAL LIMITED financials
Elecmac Electrical Limited's latest turnover from August 2023 is estimated at £384.9 thousand and the company has net assets of £61.1 thousand. According to their latest financial statements, Elecmac Electrical Limited has 2 employees and maintains cash reserves of £9.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 166,734 | 230,842 | 178,438 | 123,107 | 116,288 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 102,618 | 176,420 | 99,533 | 69,890 | 82,543 | |||||||||
| Gross Profit | 64,116 | 54,422 | 78,905 | 53,217 | 33,745 | |||||||||
| Admin Expenses | 29,819 | 32,759 | 29,981 | |||||||||||
| Operating Profit | 34,297 | 21,663 | 48,924 | |||||||||||
| Interest Payable | 0 | 8 | 0 | 0 | 0 | |||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
| Pre-Tax Profit | 34,297 | 21,655 | 48,924 | 27,100 | 8,101 | |||||||||
| Tax | -7,316 | -4,983 | -10,193 | -6,094 | -2,737 | |||||||||
| Profit After Tax | 26,981 | 16,672 | 38,731 | 21,006 | 5,364 | |||||||||
| Dividends Paid | 39,500 | 16,000 | 18,700 | 20,000 | 4,900 | |||||||||
| Retained Profit | -12,519 | 672 | 20,031 | 1,006 | 464 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 34,397 | 21,720 | 48,977 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 93 | 2,239 | 4,674 | 6,819 | 9,190 | 0 | 169 | 226 | 301 | 171 | 143 | 196 | 261 |
| 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 | 30 | 93 | 2,239 | 4,674 | 6,819 | 9,190 | 0 | 169 | 226 | 301 | 171 | 143 | 196 | 261 |
| Stock & work in progress | 2,000 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 500 | 750 | 500 | 500 | 500 | 0 | 0 |
| Trade Debtors | 120,502 | 97,067 | 59,825 | 118,109 | 58,095 | 56,062 | 59,974 | 16,550 | 53,352 | 32,961 | 24,672 | 26,685 | 16,011 | 2,605 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,138 | 5,236 | 4,650 | 1,053 | 3,095 | 3,143 | 8,527 | 10,041 | 0 | 637 | 558 | 0 | 0 | 6,324 |
| Cash | 9,679 | 24,676 | 10,118 | 0 | 0 | 784 | 36,976 | 3,441 | 29,006 | 166 | 23,902 | 36,347 | 4,917 | 558 |
| misc current assets | 1,522 | 519 | 1,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,841 | 128,998 | 77,270 | 120,662 | 62,690 | 61,489 | 106,977 | 30,532 | 83,108 | 34,264 | 49,632 | 63,532 | 20,928 | 9,487 |
| total assets | 139,871 | 129,091 | 79,509 | 125,336 | 69,509 | 70,679 | 106,977 | 30,701 | 83,334 | 34,565 | 49,803 | 63,675 | 21,124 | 9,748 |
| Bank overdraft | 5,683 | 3,712 | 2,543 | 5,013 | 8,384 | 10,248 | 38 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,865 | 8,123 | 7,935 | 10,165 | 5,394 | 2,187 | 3,882 | 11,561 | 42,928 | 1,449 | 3,968 | 5,437 | 266 | 1,203 |
| Group/Directors Accounts | 12,979 | 20,598 | 21,538 | 7,281 | 538 | 215 | 0 | 0 | 0 | 292 | 233 | 169 | 150 | 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 | 32,252 | 30,737 | 16,351 | 61,078 | 25,613 | 24,919 | 44,543 | 16,078 | 0 | 23,160 | 23,419 | 36,558 | 19,228 | 8,071 |
| total current liabilities | 63,779 | 63,170 | 48,367 | 83,537 | 39,929 | 37,569 | 48,463 | 27,669 | 42,928 | 24,901 | 27,620 | 42,164 | 19,644 | 9,274 |
| loans | 15,000 | 17,222 | 20,000 | 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 | 6 | 18 | 425 | 1,323 | 1,296 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,006 | 17,240 | 20,425 | 1,323 | 1,296 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 78,785 | 80,410 | 68,792 | 84,860 | 41,225 | 39,315 | 48,463 | 27,669 | 42,928 | 24,901 | 27,620 | 42,164 | 19,644 | 9,274 |
| net assets | 61,086 | 48,681 | 10,717 | 40,476 | 28,284 | 31,364 | 58,514 | 3,032 | 40,406 | 9,664 | 22,183 | 21,511 | 1,480 | 474 |
| total shareholders funds | 61,086 | 48,681 | 10,717 | 40,476 | 28,284 | 31,364 | 58,514 | 3,032 | 40,406 | 9,664 | 22,183 | 21,511 | 1,480 | 474 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 34,297 | 21,663 | 48,924 | |||||||||||
| Depreciation | 63 | 2,146 | 2,435 | 2,403 | 2,371 | 290 | 169 | 57 | 75 | 100 | 57 | 53 | 65 | 86 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -7,316 | -4,983 | -10,193 | -6,094 | -2,737 | |||||||||
| Stock | 500 | 0 | 0 | 0 | 0 | 0 | 1,000 | -250 | 250 | 0 | 0 | 500 | 0 | 0 |
| Debtors | 24,337 | 37,828 | -54,687 | 57,972 | 1,985 | -9,296 | 41,910 | -26,761 | 19,754 | 8,368 | -1,455 | 10,674 | 7,082 | 8,929 |
| Creditors | 4,742 | 188 | -2,230 | 4,771 | 3,207 | -1,695 | -7,679 | -31,367 | 41,479 | -2,519 | -1,469 | 5,171 | -937 | 1,203 |
| Accruals and Deferred Income | 1,515 | 14,386 | -44,727 | 35,465 | 694 | -19,624 | 28,465 | 16,078 | -23,160 | -259 | -13,139 | 17,330 | 11,157 | 8,071 |
| Deferred Taxes & Provisions | -12 | -407 | -898 | 27 | -450 | 1,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 15,935 | 3,584 | 50,111 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,619 | -940 | 14,257 | 6,743 | 323 | 215 | 0 | 0 | -292 | 59 | 64 | 19 | 150 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,222 | -2,778 | 20,000 | 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 | ||||||||||||||
| interest | 0 | -8 | 0 | 0 | 0 | |||||||||
| cash flow from financing | 59 | 56 | 19 | 150 | 10 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -14,997 | 14,558 | 10,118 | 0 | -784 | -36,192 | 33,535 | -25,565 | 28,840 | -23,736 | -12,445 | 31,430 | 4,359 | 558 |
| overdraft | 1,971 | 1,169 | -2,470 | -3,371 | -1,864 | 10,210 | 8 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -16,968 | 13,389 | 12,588 | 3,371 | 1,080 | -46,402 | 33,527 | -25,595 | 28,840 | -23,736 | -12,445 | 31,430 | 4,359 | 558 |
elecmac electrical limited Credit Report and Business Information
Elecmac Electrical Limited Competitor Analysis
Perform a competitor analysis for elecmac electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS8 area or any other competitors across 12 key performance metrics.
elecmac electrical limited Ownership
ELECMAC ELECTRICAL LIMITED group structure
Elecmac Electrical Limited has no subsidiary companies.
Ultimate parent company
ELECMAC ELECTRICAL LIMITED
07012412
elecmac electrical limited directors
Elecmac Electrical Limited currently has 2 directors. The longest serving directors include Ms Rita Brown (Mar 2010) and Mr George Brown (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rita Brown | England | 68 years | Mar 2010 | - | Director |
| Mr George Brown | England | 68 years | Jul 2011 | - | Director |
P&L
August 2023turnover
384.9k
+26%
operating profit
18k
0%
gross margin
25.3%
+1.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
61.1k
+0.25%
total assets
139.9k
+0.08%
cash
9.7k
-0.61%
net assets
Total assets minus all liabilities
Similar Companies
elecmac electrical limited company details
company number
07012412
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
MSB & CO CANVEY ISLAND LIMITED
auditor
-
address
14 furtherwick road, canvey island, essex, SS8 7AE
Bank
-
Legal Advisor
-
elecmac 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 elecmac electrical limited.
elecmac electrical limited Companies House Filings - See Documents
| date | description | view/download |
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