D4 Electrical Limited

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d4 electrical limited Company Information

Live

EstablishedSmallDeclining

Company Number

07926851

Website

http://staffordshire4x4.com

Registered Address

67 winpenny road, parkhouse industrial estate east, newcastle, staffordshire, ST5 7RH

Industry

Electrical installation

Telephone

01782564019

Next Accounts Due

December 2024

Group Structure

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Directors

Alexander Cutler12 Years

Shareholders

alexander cutler 100%

d4 electrical limited Estimated Valuation

£640.8k

Pomanda estimates the enterprise value of D4 ELECTRICAL LIMITED at £640.8k based on a Turnover of £2m and 0.33x industry multiple (adjusted for size and gross margin).

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D4 Electrical Limited is a live company located in newcastle, ST5 7RH with a Companies House number of 07926851. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2012, it's largest shareholder is alexander cutler with a 100% stake. D4 Electrical Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded D4 Electrical Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£944.8k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D4 ELECTRICAL LIMITED group structure

D4 Electrical Limited has no subsidiary companies.

Ultimate parent company

D4 ELECTRICAL LIMITED

07926851

D4 ELECTRICAL LIMITED Shareholders

alexander cutler

100%

D4 Electrical Limited currently has 1 director, Mr Alexander Cutler serving since Jan 2012.

officer	country	age	start	end	role
Mr Alexander Cutler		53 years	Jan 2012	-	Director

EXPORT

D4 Electrical Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of -£85.9 thousand. According to their latest financial statements, we estimate that D4 Electrical Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013
Turnover	1,956,113	1,874,698	1,880,180	2,018,520	1,952,053	1,943,674	65,471	70,576	1,769,254	900,753	563,271
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,624,186	1,561,302	1,574,990	1,662,897	1,596,080	1,588,809	53,329	56,762	1,432,506	731,530	452,665
Gross Profit	331,927	313,396	305,190	355,623	355,973	354,864	12,143	13,814	336,748	169,223	110,606
Admin Expenses	331,927	313,396	305,190	355,623	355,973	354,416	11,285	72,708	365,401	175,829	99,144
Operating Profit	0	0	0	0	0	448	858	-58,894	-28,653	-6,606	11,462
Interest Payable	0	0	0	0	0	446	858	446	0	0	0
Interest Receivable	0	0	0	0	0	0	0	12	12	5	5
Pre-Tax Profit	0	0	0	0	0	1	0	-59,328	-28,641	-6,601	11,467
Tax	0	0	0	0	0	0	0	0	0	0	-2,752
Profit After Tax	0	0	0	0	0	1	0	-59,328	-28,641	-6,601	8,715
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	1	0	-59,328	-28,641	-6,601	8,715
Employee Costs	370,638	352,770	379,240	390,166	359,919	345,233	39,816	39,716	317,548	150,178	109,571
Number Of Employees	9	9	10	10	9	9	1	1	8	4	3
EBITDA*	0	0	0	0	0	448	858	-58,837	-28,567	-6,513	11,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013
Tangible Assets	226	226	226	226	226	226	226	226	283	369	462
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	226	226	226	226	226	226	226	226	283	369	462
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	456,850	456,850	456,850	456,850	456,850	456,850	23,572	23,572	424,503	223,895	135,772
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	433,278	433,278	0	0	23,797
Cash	0	0	0	0	0	0	0	0	4,834	0	1,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	456,850	456,850	456,850	456,850	456,850	456,850	456,850	456,850	429,337	223,895	161,436
total assets	457,076	457,076	457,076	457,076	457,076	457,076	457,076	457,076	429,620	224,264	161,898
Bank overdraft	0	0	0	0	0	0	13,734	13,734	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	537,615	537,615	537,615	537,615	537,615	537,615	1,420	1,420	456,087	222,076	153,090
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	527,731	527,731	0	0	0
total current liabilities	537,615	537,615	537,615	537,615	537,615	537,615	542,885	542,885	456,087	222,076	153,090
loans	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
Accruals and Deferred Income	5,270	5,270	5,270	5,270	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	45	45	45	45	0	0	45	45	59	73	92
total long term liabilities	5,315	5,315	5,315	5,315	5,315	5,315	45	45	59	73	92
total liabilities	542,930	542,930	542,930	542,930	542,930	542,930	542,930	542,930	456,146	222,149	153,182
net assets	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-26,526	2,115	8,716
total shareholders funds	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-85,854	-26,526	2,115	8,716

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Jan 2014	Jan 2013
Operating Activities
Operating Profit	0	0	0	0	0	448	858	-58,894	-28,653	-6,606	11,462
Depreciation	0	0	0	0	0	0	0	57	86	93	115
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	-2,752
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	456,850	-456,850	0	32,347	200,608	64,326	159,569
Creditors	0	0	0	0	0	536,195	0	-454,667	234,011	68,986	153,090
Accruals and Deferred Income	0	0	0	5,270	0	-527,731	0	527,731	0	0	0
Deferred Taxes & Provisions	0	0	0	45	0	-45	0	-14	-14	-19	92
Cash flow from operations	0	0	0	5,315	-456,850	465,717	858	-18,134	4,822	-1,872	2,438
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-577
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-577
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-1	0	0	0	0	1
interest	0	0	0	0	0	-446	-858	-434	12	5	5
cash flow from financing	0	0	0	0	0	-447	-858	-434	12	5	6
cash and cash equivalents
cash	0	0	0	0	0	0	0	-4,834	4,834	-1,867	1,867
overdraft	0	0	0	0	0	-13,734	0	13,734	0	0	0
change in cash	0	0	0	0	0	13,734	0	-18,568	4,834	-1,867	1,867

P&L

March 2023

turnover

+4%

operating profit

gross margin

17%

+1.5%

turnover

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

Balance Sheet

March 2023

net assets

-85.9k

total assets

457.1k

cash

net assets

Total assets minus all liabilities

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company number

07926851

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2012

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

67 winpenny road, parkhouse industrial estate east, newcastle, staffordshire, ST5 7RH

last accounts submitted

March 2023

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 d4 electrical limited.

d4 electrical limited Company Information

d4 electrical limited Estimated Valuation

d4 electrical limited Estimated Valuation

d4 electrical limited Estimated Valuation

D4 Electrical Limited AI Business Plan

D4 Electrical Limited Overview

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d4 electrical limited Credit Report and Business Information

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D4 ELECTRICAL LIMITED financials

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