collett electrical services ltd
collett electrical services ltd Company Information
Group Structure
View All
Industry
Electrical installation
Registered Address
21 market place, blandford forum, dorset, DT11 7AF
Website
collettelectrical.comcollett electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLETT ELECTRICAL SERVICES LTD at £35.9k based on a Turnover of £113.2k and 0.32x industry multiple (adjusted for size and gross margin).
collett electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLETT ELECTRICAL SERVICES LTD at £1.8k based on an EBITDA of £530 and a 3.37x industry multiple (adjusted for size and gross margin).
collett electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of COLLETT ELECTRICAL SERVICES LTD at £2.5k based on Net Assets of £1k and 2.45x industry multiple (adjusted for liquidity).
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Collett Electrical Services Ltd Overview
Collett Electrical Services Ltd is a live company located in dorset, DT11 7AF with a Companies House number of 07192395. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2010, it's largest shareholder is mr james collett with a 100% stake. Collett Electrical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £113.2k with declining growth in recent years.
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Collett Electrical Services Ltd Health Check
Pomanda's financial health check has awarded Collett Electrical Services Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £113.2k, make it smaller than the average company (£1.8m)
- Collett Electrical Services Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8%)
- Collett Electrical Services Ltd
8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.4%)
- Collett Electrical Services Ltd
26.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.6%)
- Collett Electrical Services Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - Collett Electrical Services Ltd
17 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Collett Electrical Services Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £113.2k, this is less efficient (£144.1k)
- Collett Electrical Services Ltd
£144.1k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (58 days)
- Collett Electrical Services Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (41 days)
- Collett Electrical Services Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Collett Electrical Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Collett Electrical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (58.8%)
97.3% - Collett Electrical Services Ltd
58.8% - Industry AVG
COLLETT ELECTRICAL SERVICES LTD financials
Collett Electrical Services Ltd's latest turnover from September 2023 is estimated at £113.2 thousand and the company has net assets of £1 thousand. According to their latest financial statements, Collett Electrical Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,448 | 13,541 | 572 | 872 | 1,173 | 1,564 | 1,623 | 2,164 | 2,126 | 2,834 | 3,778 | 1,729 | 2,138 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 | |||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 10,448 | 13,541 | 572 | 872 | 1,173 | 1,564 | 1,623 | 2,164 | 2,126 | 4,834 | 7,778 | 7,729 | 10,138 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 26,578 | 30,725 | 65,593 | 96,053 | 125,476 | 141,713 | 110,061 | 17,122 | 21,634 | 10,390 | 10,795 | 11,098 | 24,489 |
| Group Debtors | |||||||||||||
| Misc Debtors | 593 | 365 | 468 | 107 | |||||||||
| Cash | 62,461 | 64,485 | 43,836 | 48,415 | 37,888 | 20,160 | |||||||
| misc current assets | 108 | 248 | 201 | ||||||||||
| total current assets | 27,171 | 31,090 | 66,061 | 96,160 | 125,584 | 141,961 | 110,262 | 79,583 | 86,119 | 54,226 | 59,210 | 48,986 | 44,649 |
| total assets | 37,619 | 44,631 | 66,633 | 97,032 | 126,757 | 143,525 | 111,885 | 81,747 | 88,245 | 59,060 | 66,988 | 56,715 | 54,787 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 34,850 | 41,760 | 64,239 | 14,604 | 38,909 | 73,152 | 79,159 | 79,200 | 84,395 | 58,616 | 63,911 | 55,400 | 54,318 |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | |||||||||||||
| total current liabilities | 34,850 | 41,760 | 64,239 | 14,604 | 38,909 | 73,152 | 79,159 | 79,200 | 84,395 | 58,616 | 63,911 | 55,400 | 54,318 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | 1,750 | 2,250 | 2,250 | 4,213 | 2,000 | 2,013 | 5,918 | ||||||
| other liabilities | |||||||||||||
| provisions | 211 | 60 | 41 | ||||||||||
| total long term liabilities | 1,750 | 2,250 | 2,250 | 4,213 | 2,000 | 2,013 | 5,918 | 211 | 60 | 41 | |||
| total liabilities | 36,600 | 44,010 | 66,489 | 18,817 | 40,909 | 75,165 | 85,077 | 79,411 | 84,395 | 58,616 | 63,911 | 55,460 | 54,359 |
| net assets | 1,019 | 621 | 144 | 78,215 | 85,848 | 68,360 | 26,808 | 2,336 | 3,850 | 444 | 3,077 | 1,255 | 428 |
| total shareholders funds | 1,019 | 621 | 144 | 78,215 | 85,848 | 68,360 | 26,808 | 2,336 | 3,850 | 444 | 3,077 | 1,255 | 428 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 721 | 708 | 944 | 1,451 | 576 | 713 | |||||||
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | ||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,919 | -34,971 | -30,099 | -29,316 | -16,237 | 31,652 | 92,939 | -4,512 | 11,244 | -405 | -303 | -13,391 | 24,489 |
| Creditors | -6,910 | -22,479 | 49,635 | -24,305 | -34,243 | -6,007 | -41 | -5,195 | 25,779 | -5,295 | 8,511 | 1,082 | 54,318 |
| Accruals and Deferred Income | -500 | -1,963 | 2,213 | -13 | -3,905 | 5,918 | |||||||
| Deferred Taxes & Provisions | -211 | 211 | -60 | 19 | 41 | ||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -62,461 | -2,024 | 20,649 | -4,579 | 10,527 | 17,728 | 20,160 | ||||||
| overdraft | |||||||||||||
| change in cash | -62,461 | -2,024 | 20,649 | -4,579 | 10,527 | 17,728 | 20,160 |
collett electrical services ltd Credit Report and Business Information
Collett Electrical Services Ltd Competitor Analysis
Perform a competitor analysis for collett electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DT11 area or any other competitors across 12 key performance metrics.
collett electrical services ltd Ownership
COLLETT ELECTRICAL SERVICES LTD group structure
Collett Electrical Services Ltd has no subsidiary companies.
Ultimate parent company
COLLETT ELECTRICAL SERVICES LTD
07192395
collett electrical services ltd directors
Collett Electrical Services Ltd currently has 1 director, Mr James Collett serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Collett | England | 42 years | Nov 2021 | - | Director |
P&L
September 2023turnover
113.2k
-9%
operating profit
530.7
0%
gross margin
16.9%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1k
+0.64%
total assets
37.6k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
collett electrical services ltd company details
company number
07192395
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
HARNEY & CO LIMITED
auditor
-
address
21 market place, blandford forum, dorset, DT11 7AF
Bank
-
Legal Advisor
-
collett electrical services 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 collett electrical services ltd.
collett electrical services 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.
Click to start generating capital raising & share issue transactions for COLLETT ELECTRICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
collett electrical services ltd Companies House Filings - See Documents
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