core electrical uk contractors ltd Company Information
Company Number
07939678
Registered Address
wilson field limited, the manor house, sheffield, S11 9PS
Industry
Electrical installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Priddy12 Years
Shareholders
david robert priddy 100%
core electrical uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ELECTRICAL UK CONTRACTORS LTD at £98.9k based on a Turnover of £220.9k and 0.45x industry multiple (adjusted for size and gross margin).
core electrical uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ELECTRICAL UK CONTRACTORS LTD at £53.8k based on an EBITDA of £11.6k and a 4.64x industry multiple (adjusted for size and gross margin).
core electrical uk contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of CORE ELECTRICAL UK CONTRACTORS LTD at £121.3k based on Net Assets of £39.8k and 3.05x industry multiple (adjusted for liquidity).
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Core Electrical Uk Contractors Ltd Overview
Core Electrical Uk Contractors Ltd is a dissolved company that was located in sheffield, S11 9PS with a Companies House number of 07939678. It operated in the electrical installation sector, SIC Code 43210. Founded in February 2012, it's largest shareholder was david robert priddy with a 100% stake. The last turnover for Core Electrical Uk Contractors Ltd was estimated at £220.9k.
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Core Electrical Uk Contractors Ltd Health Check
Pomanda's financial health check has awarded Core Electrical Uk Contractors Ltd 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
4 Strong
1 Regular
5 Weak
Size
annual sales of £220.9k, make it smaller than the average company (£409.4k)
- Core Electrical Uk Contractors Ltd
£409.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.3%)
- Core Electrical Uk Contractors Ltd
6.3% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (28.9%)
- Core Electrical Uk Contractors Ltd
28.9% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (7.5%)
- Core Electrical Uk Contractors Ltd
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (49)
- Core Electrical Uk Contractors Ltd
49 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Core Electrical Uk Contractors Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is more efficient (£131.4k)
- Core Electrical Uk Contractors Ltd
£131.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (53 days)
- Core Electrical Uk Contractors Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (46 days)
- Core Electrical Uk Contractors Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Core Electrical Uk Contractors Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Core Electrical Uk Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (71.8%)
44.1% - Core Electrical Uk Contractors Ltd
71.8% - Industry AVG
CORE ELECTRICAL UK CONTRACTORS LTD financials
Core Electrical Uk Contractors Ltd's latest turnover from February 2017 is estimated at £220.9 thousand and the company has net assets of £39.8 thousand. According to their latest financial statements, we estimate that Core Electrical Uk Contractors Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|
Tangible Assets | 2,520 | 3,780 | 5,040 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,520 | 3,780 | 5,040 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 68,587 | 21,784 | 19,950 | 28,291 | 23,648 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 32,632 | 30,536 | 26,149 | 14,525 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 68,587 | 54,416 | 50,486 | 54,440 | 38,173 |
total assets | 71,107 | 58,196 | 55,526 | 54,440 | 38,173 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 31,353 | 27,657 | 27,141 | 0 | 37,559 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 31,353 | 27,657 | 27,141 | 0 | 37,559 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 35,974 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 35,974 | 0 |
total liabilities | 31,353 | 27,657 | 27,141 | 35,974 | 37,559 |
net assets | 39,754 | 30,539 | 28,385 | 18,466 | 614 |
total shareholders funds | 39,754 | 30,539 | 28,385 | 18,466 | 614 |
Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 1,260 | 1,260 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 46,803 | 1,834 | -8,341 | 4,643 | 23,648 |
Creditors | 3,696 | 516 | 27,141 | -37,559 | 37,559 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -35,974 | 35,974 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | -32,632 | 2,096 | 4,387 | 11,624 | 14,525 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | -32,632 | 2,096 | 4,387 | 11,624 | 14,525 |
core electrical uk contractors ltd Credit Report and Business Information
Core Electrical Uk Contractors Ltd Competitor Analysis
Perform a competitor analysis for core electrical uk contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in S11 area or any other competitors across 12 key performance metrics.
core electrical uk contractors ltd Ownership
CORE ELECTRICAL UK CONTRACTORS LTD group structure
Core Electrical Uk Contractors Ltd has no subsidiary companies.
Ultimate parent company
CORE ELECTRICAL UK CONTRACTORS LTD
07939678
core electrical uk contractors ltd directors
Core Electrical Uk Contractors Ltd currently has 1 director, Mr David Priddy serving since Feb 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Priddy | 44 years | Feb 2012 | - | Director |
P&L
February 2017turnover
220.9k
+123%
operating profit
11.6k
0%
gross margin
18.4%
-4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2017net assets
39.8k
+0.3%
total assets
71.1k
+0.22%
cash
0
-1%
net assets
Total assets minus all liabilities
core electrical uk contractors ltd company details
company number
07939678
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
February 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2017
address
wilson field limited, the manor house, sheffield, S11 9PS
accountant
-
auditor
-
core electrical uk contractors 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 core electrical uk contractors ltd.
core electrical uk contractors ltd Companies House Filings - See Documents
date | description | view/download |
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