Prophase Electrical Contractors Limited

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prophase electrical contractors limited Company Information

Dissolved

Company Number

07058274

Website

prophaseelectricalltd.co.uk

Registered Address

alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB

Industry

Electrical installation

Telephone

Next Accounts Due

October 2024

Group Structure

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Directors

Lee Grant14 Years

Richard Doling14 Years

Shareholders

richard doling 50%

lee grant 50%

prophase electrical contractors limited Estimated Valuation

£231.7k

Pomanda estimates the enterprise value of PROPHASE ELECTRICAL CONTRACTORS LIMITED at £231.7k based on Net Assets of £75.9k and 3.05x industry multiple (adjusted for liquidity).

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Prophase Electrical Contractors Limited is a dissolved company that was located in lutterworth, LE17 5FB with a Companies House number of 07058274. It operated in the electrical installation sector, SIC Code 43210. Founded in October 2009, it's largest shareholder was richard doling with a 50% stake. The last turnover for Prophase Electrical Contractors Limited was estimated at £289.2k.

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Pomanda's financial health check has awarded Prophase Electrical Contractors 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

3 Regular

5 Weak

Size

annual sales of £289.2k, make it smaller than the average company (£499.8k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.9%)

EXPORT

Prophase Electrical Contractors Limited's latest turnover from November 2016 is estimated at £289.2 thousand and the company has net assets of £75.9 thousand. According to their latest financial statements, we estimate that Prophase Electrical Contractors Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	289,217	335,497	122,094	133,610	182,508	189,274	173,301
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	236,281	273,003	100,512	108,509	146,446	151,280	134,688
Gross Profit	52,936	62,493	21,582	25,101	36,062	37,994	38,613
Admin Expenses	135,708	-70,252	16,126	70,442	20,160	-15,925	-17,428
Operating Profit	-82,772	132,745	5,456	-45,341	15,902	53,919	56,041
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	142	300	61	233	353	262	99
Pre-Tax Profit	-82,630	133,045	5,516	-45,108	16,255	54,181	56,140
Tax	0	-26,609	-1,158	0	-3,901	-14,087	-15,719
Profit After Tax	-82,630	106,436	4,358	-45,108	12,354	40,094	40,421
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-82,630	106,436	4,358	-45,108	12,354	40,094	40,421
Employee Costs	79,770	79,418	39,185	37,123	36,866	36,710	72,161
Number Of Employees	2	2	1	1	1	1	2
EBITDA*	-79,271	137,077	6,406	-45,341	17,674	56,254	59,137

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	10,183	11,806	2,847	3,797	5,062	6,834	9,169
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	10,183	11,806	2,847	3,797	5,062	6,834	9,169
Stock & work in progress	4,633	32,458	7,944	3,668	7,610	9,113	7,147
Trade Debtors	103,015	83,031	30,114	45,626	52,409	51,590	44,052
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	0	113,279	6,877	17,334	76,012	65,326	39,514
misc current assets	0	0	4,339	0	0	0	0
total current assets	107,648	228,768	49,274	66,628	136,031	126,029	90,713
total assets	117,831	240,574	52,121	70,425	141,093	132,863	99,882
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	35,054	75,303	0	21,972	45,463	48,318	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	53,205
total current liabilities	35,054	75,303	0	21,972	45,463	48,318	53,205
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	4,840	6,714	0	690	2,759	4,028	6,254
provisions	2,010	0	0	0	0	0	0
total long term liabilities	6,850	6,714	0	690	2,759	4,028	6,254
total liabilities	41,904	82,017	0	22,662	48,222	52,346	59,459
net assets	75,927	158,557	52,121	47,763	92,871	80,517	40,423
total shareholders funds	75,927	158,557	52,121	47,763	92,871	80,517	40,423

	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-82,772	132,745	5,456	-45,341	15,902	53,919	56,041
Depreciation	3,501	4,332	950	0	1,772	2,335	3,096
Amortisation	0	0	0	0	0	0	0
Tax	0	-26,609	-1,158	0	-3,901	-14,087	-15,719
Stock	-27,825	24,514	4,276	-3,942	-1,503	1,966	7,147
Debtors	19,984	52,917	-15,512	-6,783	819	7,538	44,052
Creditors	-40,249	75,303	-21,972	-23,491	-2,855	48,318	0
Accruals and Deferred Income	0	0	0	0	0	-53,205	53,205
Deferred Taxes & Provisions	2,010	0	0	0	0	0	0
Cash flow from operations	-109,669	108,340	-5,488	-58,107	11,602	27,776	45,424
Investing Activities
capital expenditure	-1,878	-13,291	0	1,265	0	0	-12,265
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-1,878	-13,291	0	1,265	0	0	-12,265
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-1,874	6,714	-690	-2,069	-1,269	-2,226	6,254
share issue	0	0	0	0	0	0	2
interest	142	300	61	233	353	262	99
cash flow from financing	-1,732	7,014	-629	-1,836	-916	-1,964	6,355
cash and cash equivalents
cash	-113,279	106,402	-10,457	-58,678	10,686	25,812	39,514
overdraft	0	0	0	0	0	0	0
change in cash	-113,279	106,402	-10,457	-58,678	10,686	25,812	39,514

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 prophase electrical contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in LE17 area or any other competitors across 12 key performance metrics.

PROPHASE ELECTRICAL CONTRACTORS LIMITED group structure

Prophase Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

PROPHASE ELECTRICAL CONTRACTORS LIMITED

07058274

PROPHASE ELECTRICAL CONTRACTORS LIMITED Shareholders

richard doling	50%
lee grant	50%

Prophase Electrical Contractors Limited currently has 2 directors. The longest serving directors include Mr Lee Grant (Oct 2009) and Mr Richard Doling (Oct 2009).

officer	country	age	start	end	role
Mr Lee Grant	England	47 years	Oct 2009	-	Director
Mr Richard Doling	England	45 years	Oct 2009	-	Director

P&L

November 2016

turnover

289.2k

-14%

operating profit

-82.8k

gross margin

18.4%

-1.74%

turnover

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

Balance Sheet

November 2016

net assets

75.9k

-0.52%

total assets

117.8k

-0.51%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07058274

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2009

ultimate parent company

None

previous names

prophase electrical limited (November 2010)

address

alma park woodway lane, claybrooke parva, lutterworth, leicestershire, LE17 5FB

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 prophase electrical contractors limited.

prophase electrical contractors limited Company Information

prophase electrical contractors limited Estimated Valuation

prophase electrical contractors limited Estimated Valuation

prophase electrical contractors limited Estimated Valuation

Prophase Electrical Contractors Limited Overview

Prophase Electrical Contractors Limited Health Check

PROPHASE ELECTRICAL CONTRACTORS LIMITED financials

prophase electrical contractors limited Credit Report and Business Information

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prophase electrical contractors limited Ownership

prophase electrical contractors limited directors

prophase electrical contractors limited company details

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