Pomanda estimates the enterprise value of POWERFACTOR ELECTRICAL CONTRACTORS LIMITED at £29.7k based on a Turnover of £76.8k and 0.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POWERFACTOR ELECTRICAL CONTRACTORS LIMITED at £0 based on an EBITDA of £-10.5k and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of POWERFACTOR ELECTRICAL CONTRACTORS LIMITED at £24k based on Net Assets of £9.8k and 2.45x industry multiple (adjusted for liquidity).
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Powerfactor Electrical Contractors Limited is a live company located in torquay, TQ1 1LS with a Companies House number of 07594744. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2011, it's largest shareholder is
richard ian tyack
with a 100% stake. Powerfactor Electrical Contractors Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£76.8k with
healthy
growth in recent years.
Powerfactor Electrical Contractors Limited Health Check
Pomanda's financial health check has awarded Powerfactor Electrical Contractors Limited a 1.5 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
Health Rating1.5out of 5
1 Strong
3 Regular
8 Weak
Size
annual sales of £76.8k, make it smaller than the average company (£2.1m)
Powerfactor Electrical Contractors Limited's latest turnover from May 2024 is estimated at £76.8 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Powerfactor Electrical Contractors Limited has 1 employee and maintains cash reserves of £9 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Turnover
76,795
74,545
90,213
58,999
28,303
83,640
206,536
247,926
230,621
129,960
114,047
77,140
192,129
Other Income Or Grants
Cost Of Sales
57,291
55,178
67,210
44,277
21,156
61,614
148,156
177,750
164,031
91,202
79,720
53,140
129,623
Gross Profit
19,505
19,367
23,003
14,722
7,147
22,026
58,381
70,176
66,591
38,758
34,327
24,000
62,505
Admin Expenses
37,526
12,491
26,780
-17,471
11,095
22,310
60,041
70,457
60,220
35,626
32,847
25,496
58,757
Operating Profit
-18,021
6,876
-3,777
32,193
-3,948
-284
-1,660
-281
6,371
3,132
1,480
-1,496
3,748
Interest Payable
1,540
985
323
291
486
343
122
Interest Receivable
51
5
3
4
6
2
10
12
2
Pre-Tax Profit
-19,561
5,891
-4,049
31,907
-4,434
-627
-1,779
-277
6,378
3,134
1,490
-1,484
3,750
Tax
-1,473
-6,062
-1,275
-627
-313
-900
Profit After Tax
-19,561
4,418
-4,049
25,845
-4,434
-627
-1,779
-277
5,102
2,507
1,177
-1,484
2,850
Dividends Paid
Retained Profit
-19,561
4,418
-4,049
25,845
-4,434
-627
-1,779
-277
5,102
2,507
1,177
-1,484
2,850
Employee Costs
45,707
42,025
40,182
39,750
40,137
80,266
195,106
195,604
198,029
39,965
38,619
36,906
73,673
Number Of Employees
1
1
1
1
1
2
5
5
5
1
1
1
2
EBITDA*
-10,506
14,232
4,606
39,158
4,384
7,680
9,873
9,689
16,147
12,017
4,473
1,870
6,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Tangible Assets
24,059
23,422
27,532
21,861
27,326
25,856
39,199
33,879
33,105
29,544
5,972
7,465
9,028
Intangible Assets
12,000
13,500
15,000
16,500
18,000
19,500
21,000
22,500
24,000
25,500
27,000
28,500
30,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
36,059
36,922
42,532
38,361
45,326
45,356
60,199
56,379
57,105
55,044
32,972
35,965
39,028
Stock & work in progress
200
200
200
200
200
500
800
800
800
750
1,500
950
3,500
Trade Debtors
11,781
14,429
13,673
10,024
574
7,398
10,355
12,563
24,409
22,264
19,417
12,511
39,763
Group Debtors
Misc Debtors
147
228
1,974
3,584
489
249
8,390
56
271
Cash
9
10,282
1,142
1,891
602
50
3,770
914
misc current assets
7,197
7,492
9,902
9,954
8,347
total current assets
19,334
22,349
25,749
24,090
1,263
18,101
19,545
14,561
27,371
23,616
20,967
17,231
44,177
total assets
55,393
59,271
68,281
62,451
46,589
63,457
79,744
70,940
84,476
78,660
53,939
53,196
83,205
Bank overdraft
9,363
9,528
9,236
9,526
6,409
3,757
Bank loan
Trade Creditors
5,831
4,252
15,974
7,982
467
5,622
23,824
6,307
26,589
22,898
15,620
21,186
Group/Directors Accounts
373
10,326
15,594
17,020
other short term finances
hp & lease commitments
7,723
3,693
7,231
7,448
8,885
10,752
9,710
7,772
other current liabilities
17,346
3,969
1,158
10,004
575
17,061
4,393
7,431
10,988
total current liabilities
32,540
25,472
30,061
25,590
28,342
37,977
42,726
32,735
42,087
26,589
22,898
15,620
21,186
loans
8,494
hp & lease commitments
8,058
7,881
15,112
17,911
28,822
27,292
30,906
Accruals and Deferred Income
other liabilities
45,278
28,398
36,110
59,069
provisions
4,571
4,450
5,231
938
1,231
1,643
total long term liabilities
13,065
4,450
13,289
7,881
15,112
17,911
28,822
28,230
32,137
46,921
28,398
36,110
59,069
total liabilities
45,605
29,922
43,350
33,471
43,454
55,888
71,548
60,965
74,224
73,510
51,296
51,730
80,255
net assets
9,788
29,349
24,931
28,980
3,135
7,569
8,196
9,975
10,252
5,150
2,643
1,466
2,950
total shareholders funds
9,788
29,349
24,931
28,980
3,135
7,569
8,196
9,975
10,252
5,150
2,643
1,466
2,950
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
Operating Activities
Operating Profit
-18,021
6,876
-3,777
32,193
-3,948
-284
-1,660
-281
6,371
3,132
1,480
-1,496
3,748
Depreciation
6,015
5,856
6,883
5,465
6,832
6,464
10,033
8,470
8,276
7,385
1,493
1,866
2,257
Amortisation
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
1,500
Tax
-1,473
-6,062
-1,275
-627
-313
-900
Stock
-300
-300
50
-750
550
-2,550
3,500
Debtors
-2,729
-990
2,039
12,545
-6,584
-11,098
6,126
-12,061
2,416
2,847
6,906
-27,252
39,763
Creditors
1,579
-11,722
7,992
7,515
-5,155
-18,202
23,824
-6,307
-20,282
3,691
7,278
-5,566
21,186
Accruals and Deferred Income
13,377
2,811
-8,846
9,429
-16,486
12,668
-3,038
-3,557
10,988
Deferred Taxes & Provisions
121
-781
5,231
-938
-293
-412
1,643
Cash flow from operations
7,300
4,057
6,944
37,495
-10,373
13,544
23,595
11,593
2,700
14,627
3,982
26,106
-16,972
Investing Activities
capital expenditure
-6,652
-1,746
-12,554
-8,302
6,879
-15,353
-9,244
-11,837
-30,957
-303
-41,285
Change in Investments
cash flow from investments
-6,652
-1,746
-12,554
-8,302
6,879
-15,353
-9,244
-11,837
-30,957
-303
-41,285
Financing Activities
Bank loans
Group/Directors Accounts
-373
-9,953
10,326
-15,594
-1,426
17,020
Other Short Term Loans
Long term loans
8,494
Hire Purchase and Lease Commitments
-7,723
-4,028
-3,361
-7,448
-4,236
-12,778
2,572
-1,676
38,678
other long term liabilities
-45,278
16,880
-7,712
-22,959
59,069
share issue
100
interest
-1,540
-985
-272
-286
-486
-343
-119
4
6
2
10
12
2
cash flow from financing
-769
-5,013
-4,006
-17,687
5,604
-13,121
-13,141
-3,098
10,426
16,882
-7,702
-22,947
59,171
cash and cash equivalents
cash
9
-10,282
10,282
-1,142
-749
1,289
552
-3,720
2,856
914
overdraft
-165
292
9,236
-9,526
3,117
2,652
3,757
change in cash
174
-292
-19,518
19,808
-3,117
-2,652
-4,899
-749
1,289
552
-3,720
2,856
914
powerfactor electrical contractors limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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