Pomanda estimates the enterprise value of NC ELECTRICAL INSTALLATIONS LIMITED at £266.6k based on a Turnover of £491.8k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NC ELECTRICAL INSTALLATIONS LIMITED at £12.7k based on an EBITDA of £3.3k and a 3.86x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NC ELECTRICAL INSTALLATIONS LIMITED at £419.2k based on Net Assets of £146.9k and 2.85x industry multiple (adjusted for liquidity).
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Nc Electrical Installations LimitedOverview
Nc Electrical Installations Limited is a live company located in middlesbrough, TS3 0NG with a Companies House number of 07566799. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in March 2011, it's largest shareholder is
christopher james robson
with a 50% stake. Nc Electrical Installations Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£491.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Nc Electrical Installations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £491.8k, make it smaller than the average company (£2.7m)
£491.8k - Nc Electrical Installations Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.6%)
27% - Nc Electrical Installations Limited
8.6% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (39.7%)
22.8% - Nc Electrical Installations Limited
39.7% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (8.5%)
0.7% - Nc Electrical Installations Limited
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Nc Electrical Installations Limited
7 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Nc Electrical Installations Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £491.8k, this is more efficient (£137.1k)
£491.8k - Nc Electrical Installations Limited
£137.1k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (56 days)
133 days - Nc Electrical Installations Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (30 days)
57 days - Nc Electrical Installations Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nc Electrical Installations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nc Electrical Installations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (51.8%)
34.1% - Nc Electrical Installations Limited
51.8% - Industry AVG
NC ELECTRICAL INSTALLATIONS LIMITED financials
EXPORT
Nc Electrical Installations Limited's latest turnover from April 2024 is estimated at £491.8 thousand and the company has net assets of £146.9 thousand. According to their latest financial statements, Nc Electrical Installations Limited has 1 employee 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
Turnover
491,838
589,574
494,781
238,670
272,994
250,635
141,617
151,341
94,767
51,217
99,630
84,694
59,633
Other Income Or Grants
Cost Of Sales
379,579
450,359
375,218
180,386
208,152
186,864
104,243
107,664
66,141
36,138
71,659
60,405
42,737
Gross Profit
112,259
139,214
119,563
58,284
64,841
63,771
37,374
43,677
28,626
15,079
27,971
24,288
16,895
Admin Expenses
108,974
64,562
55,420
45,332
48,506
48,548
42,419
37,110
28,512
18,402
23,741
23,426
17,576
Operating Profit
3,285
74,652
64,143
12,952
16,335
15,223
-5,045
6,567
114
-3,323
4,230
862
-681
Interest Payable
Interest Receivable
1
17
39
39
28
13
Pre-Tax Profit
3,285
74,652
64,143
12,952
16,335
15,223
-5,045
6,568
131
-3,284
4,268
890
-668
Tax
-821
-18,663
-12,187
-2,461
-3,104
-2,892
-1,248
-26
-896
-205
Profit After Tax
2,464
55,989
51,956
10,491
13,231
12,331
-5,045
5,320
105
-3,284
3,372
685
-668
Dividends Paid
Retained Profit
2,464
55,989
51,956
10,491
13,231
12,331
-5,045
5,320
105
-3,284
3,372
685
-668
Employee Costs
44,856
44,247
42,359
41,159
88,284
92,932
38,567
35,436
37,421
32,892
37,691
33,882
30,275
Number Of Employees
1
1
1
1
2
2
1
1
1
1
1
1
1
EBITDA*
3,285
74,652
64,143
12,952
16,335
15,223
-5,045
6,567
4,215
-1,551
7,170
3,802
2,260
* 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
Tangible Assets
43,114
28,448
6,461
10,046
14,157
5,896
11,618
15,325
8,601
12,306
5,880
8,820
11,760
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,114
28,448
6,461
10,046
14,157
5,896
11,618
15,325
8,601
12,306
5,880
8,820
11,760
Stock & work in progress
Trade Debtors
179,905
205,795
171,139
88,809
72,916
60,310
34,170
40,172
21,284
Group Debtors
Misc Debtors
10,024
5,887
15,446
11,759
6,659
Cash
1,060
5,910
9,745
5,690
5,342
misc current assets
total current assets
179,905
205,795
171,139
88,809
72,916
60,310
34,170
40,172
32,368
11,797
25,191
17,449
12,001
total assets
223,019
234,243
177,600
98,855
87,073
66,206
45,788
55,497
40,969
24,103
31,071
26,269
23,761
Bank overdraft
Bank loan
Trade Creditors
59,920
80,998
77,547
59,181
54,003
50,454
34,558
35,728
33,993
14,429
27,582
24,943
20,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,920
80,998
77,547
59,181
54,003
50,454
34,558
35,728
33,993
14,429
27,582
24,943
20,120
loans
hp & lease commitments
Accruals and Deferred Income
16,152
4,817
2,050
2,000
787
2,500
5,927
4,011
other liabilities
3,945
9,509
1,136
6,236
436
4,818
10,228
5,983
8,273
1,209
4,209
provisions
683
1,196
total long term liabilities
16,152
8,762
11,559
3,136
7,023
2,936
10,745
14,239
6,666
9,469
1,209
4,209
total liabilities
76,072
89,760
89,106
62,317
61,026
53,390
45,303
49,967
40,659
23,898
27,582
26,152
24,329
net assets
146,947
144,483
88,494
36,538
26,047
12,816
485
5,530
310
205
3,489
117
-568
total shareholders funds
146,947
144,483
88,494
36,538
26,047
12,816
485
5,530
310
205
3,489
117
-568
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
Operating Activities
Operating Profit
3,285
74,652
64,143
12,952
16,335
15,223
-5,045
6,567
114
-3,323
4,230
862
-681
Depreciation
4,101
1,772
2,940
2,940
2,941
Amortisation
Tax
-821
-18,663
-12,187
-2,461
-3,104
-2,892
-1,248
-26
-896
-205
Stock
Debtors
-25,890
34,656
82,330
15,893
12,606
26,140
-6,002
8,864
25,421
-9,559
3,687
5,100
6,659
Creditors
-21,078
3,451
18,366
5,178
3,549
15,896
-1,170
1,735
19,564
-13,153
2,639
4,823
20,120
Accruals and Deferred Income
11,335
2,767
50
1,213
-1,713
-3,427
1,916
4,011
Deferred Taxes & Provisions
-683
-513
1,196
Cash flow from operations
18,611
27,551
-11,958
989
2,461
-1,340
1,703
1,518
-2,181
-3,949
5,226
3,320
15,721
Investing Activities
capital expenditure
-14,666
-21,987
3,585
4,111
-8,261
5,722
3,707
-6,724
-396
-8,198
-14,701
Change in Investments
cash flow from investments
-14,666
-21,987
3,585
4,111
-8,261
5,722
3,707
-6,724
-396
-8,198
-14,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-3,945
-5,564
8,373
-5,100
5,800
-4,382
-5,410
4,245
-2,290
8,273
-1,209
-3,000
4,209
share issue
-100
100
interest
1
17
39
39
28
13
cash flow from financing
-3,945
-5,564
8,373
-5,100
5,800
-4,382
-5,410
4,146
-2,273
8,312
-1,170
-2,972
4,322
cash and cash equivalents
cash
-1,060
-4,850
-3,835
4,055
348
5,342
overdraft
change in cash
-1,060
-4,850
-3,835
4,055
348
5,342
nc electrical installations 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 nc electrical installations limited. Get real-time insights into nc electrical installations limited's credit score, group structure and payment trends.
Perform a competitor analysis for nc electrical installations limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TS3 area or any other competitors across 12 key performance metrics.
nc electrical installations limited Ownership
NC ELECTRICAL INSTALLATIONS LIMITED group structure
Nc Electrical Installations Limited has no subsidiary companies.
Ultimate parent company
NC ELECTRICAL INSTALLATIONS LIMITED
07566799
NC ELECTRICAL INSTALLATIONS LIMITED Shareholders
The largest shareholders in Nc Electrical Installations Limited include Christopher James Robson and Mark George Loughran.
christopher james robson
50%
mark george loughran
50%
nc electrical installations limited directors
Nc Electrical Installations Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Robson (Mar 2011) and
Mr Mark Loughran (Mar 2011).
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 nc electrical installations limited.
nc electrical installations 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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nc electrical installations limitedCompanies House Filings - See Documents
