S Wallworth Electrical Services Ltd

POWER SEARCH PRICING

SOLUTIONS

s wallworth electrical services ltd Company Information

Company Number

07419158

Next Accounts

Jul 2025

Directors

Simon Wallworth

Rebecca Wallworth

Shareholders

simon wallworth

rebecca frances wallworth

Group Structure

View All

Industry

Electrical installation

Registered Address

45 east street, blandford forum, DT11 7DX

Website

s wallworth electrical services ltd Estimated Valuation

£28k

Pomanda estimates the enterprise value of S WALLWORTH ELECTRICAL SERVICES LTD at £28k based on a Turnover of £82.4k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

S Wallworth Electrical Services Ltd is a live company located in blandford forum, DT11 7DX with a Companies House number of 07419158. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2010, it's largest shareholder is simon wallworth with a 90% stake. S Wallworth Electrical Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £82.4k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded S Wallworth Electrical Services Ltd a 1.5 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

Health Rating1.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £82.4k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.4%)

EXPORT

S Wallworth Electrical Services Ltd's latest turnover from October 2023 is estimated at £82.4 thousand and the company has net assets of £980. According to their latest financial statements, S Wallworth Electrical Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	82,363	79,471	53,108	42,375	55,148	38,295	71,881	61,287	25,004	29,327	41,152	38,635	35,435
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	68,713	66,095	44,634	35,362	45,630	31,625	59,127	49,967	20,304	24,100	33,109	30,983	28,287
Gross Profit	13,650	13,376	8,473	7,012	9,518	6,670	12,755	11,320	4,700	5,228	8,043	7,653	7,148
Admin Expenses	13,579	12,396	8,927	5,647	9,847	7,074	12,491	11,480	4,267	5,220	8,627	7,388	6,335
Operating Profit	71	980	-454	1,365	-329	-404	264	-160	433	8	-584	265	813
Interest Payable	0	0	336	336	0	0	0	0	0	0	0	0	0
Interest Receivable	0	80	6	6	43	18	3	3	12	15	16	17	8
Pre-Tax Profit	71	1,059	-784	1,036	-286	-386	267	-157	445	23	-568	282	820
Tax	-18	-201	0	-197	0	0	-51	0	-89	-5	0	-68	-213
Profit After Tax	53	858	-784	839	-286	-386	216	-157	356	18	-568	214	607
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	53	858	-784	839	-286	-386	216	-157	356	18	-568	214	607
Employee Costs	87,456	81,380	80,724	78,183	80,456	82,076	118,059	119,560	40,323	39,247	37,555	37,386	36,986
Number Of Employees	2	2	2	2	2	2	3	3	1	1	1	1	1
EBITDA*	71	980	810	2,896	611	522	1,523	1,379	1,967	1,720	1,532	2,788	5,036

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	4,934	5,276	4,496	5,760	4,323	3,815	4,393	5,652	3,996	4,761	6,213	7,722	13,009
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,934	5,276	4,496	5,760	4,323	3,815	4,393	5,652	3,996	4,761	6,213	7,722	13,009
Stock & work in progress	0	0	298	298	465	354	285	213	0	495	650	350	350
Trade Debtors	14,567	15,021	3,348	310	3,372	1,270	636	1,780	4,587	5,801	8,592	8,986	7,528
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,087	653	11,734	11,204	6,957	1,818	2,582	2,819	0	0	0	0	0
Cash	0	0	7,079	4,147	8,352	3,136	1,764	619	1,570	3,044	2,948	3,625	3,025
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,654	15,674	22,459	15,959	19,146	6,578	5,267	5,431	6,157	9,340	12,190	12,961	10,903
total assets	20,588	20,950	26,955	21,719	23,469	10,393	9,660	11,083	10,153	14,101	18,403	20,683	23,912
Bank overdraft	0	0	0	1,100	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	15,159	13,431	17,317	0	0	1,720	0	2,565	8,627	12,778	17,727	14,631	14,123
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	8,672	19,534	7,934	8,481	7,340	0	0	0	0	0
total current liabilities	15,159	13,431	17,317	9,772	19,534	9,654	8,481	9,905	8,627	12,778	17,727	14,631	14,123
loans	0	0	0	9,900	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
Accruals and Deferred Income	966	909	731	0	0	0	0	0	0	0	0	0	0
other liabilities	3,483	5,683	8,738	0	3,000	0	0	0	0	0	0	4,813	9,082
provisions	0	0	0	1,094	821	339	393	608	799	952	323	318	0
total long term liabilities	4,449	6,592	9,469	10,994	3,821	339	393	608	799	952	323	5,131	9,082
total liabilities	19,608	20,023	26,786	20,766	23,355	9,993	8,874	10,513	9,426	13,730	18,050	19,762	23,205
net assets	980	927	169	953	114	400	786	570	727	371	353	921	707
total shareholders funds	980	927	169	953	114	400	786	570	727	371	353	921	707

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Operating Activities
Operating Profit	71	980	-454	1,365	-329	-404	264	-160	433	8	-584	265	813
Depreciation	0	0	1,264	1,531	940	926	1,259	1,539	1,534	1,712	2,116	2,523	4,223
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-18	-201	0	-197	0	0	-51	0	-89	-5	0	-68	-213
Stock	0	-298	0	-167	111	69	72	213	-495	-155	300	0	350
Debtors	-20	592	3,568	1,185	7,241	-130	-1,381	12	-1,214	-2,791	-394	1,458	7,528
Creditors	1,728	-3,886	17,317	0	-1,720	1,720	-2,565	-6,062	-4,151	-4,949	3,096	508	14,123
Accruals and Deferred Income	57	178	-7,941	-10,862	11,600	-547	1,141	7,340	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,094	273	482	-54	-215	-191	-153	629	5	318	0
Cash flow from operations	1,858	-3,223	5,524	-8,908	3,621	1,702	1,142	2,241	-717	341	4,727	2,088	11,068
Investing Activities
capital expenditure	342	-780	0	-2,968	-1,448	-348	0	-3,195	-769	-260	-607	2,764	-17,232
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	342	-780	0	-2,968	-1,448	-348	0	-3,195	-769	-260	-607	2,764	-17,232
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-9,900	9,900	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
other long term liabilities	-2,200	-3,055	8,738	-3,000	3,000	0	0	0	0	0	-4,813	-4,269	9,082
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	100
interest	0	80	-330	-330	43	18	3	3	12	15	16	17	8
cash flow from financing	-2,200	-3,075	-1,492	6,570	3,043	18	3	3	12	15	-4,797	-4,252	9,190
cash and cash equivalents
cash	0	-7,079	2,932	-4,205	5,216	1,372	1,145	-951	-1,474	96	-677	600	3,025
overdraft	0	0	-1,100	1,100	0	0	0	0	0	0	0	0	0
change in cash	0	-7,079	4,032	-5,305	5,216	1,372	1,145	-951	-1,474	96	-677	600	3,025

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for s wallworth electrical services ltd. Get real-time insights into s wallworth electrical services ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for s wallworth 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.

S WALLWORTH ELECTRICAL SERVICES LTD group structure

S Wallworth Electrical Services Ltd has no subsidiary companies.

Ultimate parent company

S WALLWORTH ELECTRICAL SERVICES LTD

07419158

S WALLWORTH ELECTRICAL SERVICES LTD Shareholders

simon wallworth	90%
rebecca frances wallworth	10%

S Wallworth Electrical Services Ltd currently has 2 directors. The longest serving directors include Mr Simon Wallworth (Oct 2010) and Mrs Rebecca Wallworth (Nov 2013).

officer	country	age	start	end	role
Mr Simon Wallworth	United Kingdom	59 years	Oct 2010	-	Director
Mrs Rebecca Wallworth	England	52 years	Nov 2013	-	Director

P&L

October 2023

turnover

82.4k

+4%

operating profit

70.7

gross margin

16.6%

-1.54%

turnover

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

Balance Sheet

October 2023

net assets

980

+0.06%

total assets

20.6k

-0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

jdh electrical ltd

ben j brockwell ltd

joe sanchez electrical services ltd

1.5

tuckers electrical services limited

1.5

jd electrical bournemouth ltd

company number

07419158

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2010

ultimate parent company

None

previous names

N/A

address

45 east street, blandford forum, DT11 7DX

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 s wallworth electrical services ltd.

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 S WALLWORTH ELECTRICAL SERVICES LTD. This can take several minutes, an email will notify you when this has completed.

s wallworth electrical services ltd Company Information

s wallworth electrical services ltd Estimated Valuation

s wallworth electrical services ltd Estimated Valuation

s wallworth electrical services ltd Estimated Valuation

S Wallworth Electrical Services Ltd Overview

S Wallworth Electrical Services Ltd Health Check

S WALLWORTH ELECTRICAL SERVICES LTD financials

s wallworth electrical services ltd Credit Report and Business Information

S Wallworth Electrical Services Ltd Competitor Analysis

s wallworth electrical services ltd Ownership

s wallworth electrical services ltd directors

s wallworth electrical services ltd company details

s wallworth electrical services ltd Charges & Mortgages

s wallworth electrical services ltd Capital Raised & Share Issues BETA

s wallworth electrical services ltd Companies House Filings - See Documents