electric organisation limited
electric organisation limited Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Website
-electric organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ORGANISATION LIMITED at £197.9k based on a Turnover of £273.4k and 0.72x industry multiple (adjusted for size and gross margin).
electric organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ORGANISATION LIMITED at £533.8k based on an EBITDA of £110.3k and a 4.84x industry multiple (adjusted for size and gross margin).
electric organisation limited Estimated Valuation
Pomanda estimates the enterprise value of ELECTRIC ORGANISATION LIMITED at £0 based on Net Assets of £-160.4k and 2.23x industry multiple (adjusted for liquidity).
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Electric Organisation Limited Overview
Electric Organisation Limited is a live company located in buckinghamshire, HP9 1NB with a Companies House number of 07987424. It operates in the other information technology service activities sector, SIC Code 62090. Founded in March 2012, it's largest shareholder is jayden harry spring with a 100% stake. Electric Organisation Limited is a established, micro sized company, Pomanda has estimated its turnover at £273.4k with declining growth in recent years.
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Electric Organisation Limited Health Check
Pomanda's financial health check has awarded Electric Organisation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £273.4k, make it smaller than the average company (£6.5m)
- Electric Organisation Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.5%)
- Electric Organisation Limited
5.5% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Electric Organisation Limited
51.8% - Industry AVG
Profitability
an operating margin of 40.1% make it more profitable than the average company (4.3%)
- Electric Organisation Limited
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Electric Organisation Limited
38 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has an equivalent pay structure (£67.4k)
- Electric Organisation Limited
£67.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.7k, this is equally as efficient (£160.7k)
- Electric Organisation Limited
£160.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Electric Organisation Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (35 days)
- Electric Organisation Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Electric Organisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Electric Organisation Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 737.4%, this is a higher level of debt than the average (62%)
737.4% - Electric Organisation Limited
62% - Industry AVG
ELECTRIC ORGANISATION LIMITED financials
Electric Organisation Limited's latest turnover from September 2022 is estimated at £273.4 thousand and the company has net assets of -£160.4 thousand. According to their latest financial statements, Electric Organisation Limited has 2 employees and maintains cash reserves of £711 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 2 | 5 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,432 | 1,990 | 27,548 | 58,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,432 | 1,990 | 27,549 | 58,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 7,317 | 66,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 89,504 | 287,798 | 131,181 | 0 | 16,436 | 17,966 | 10,209 | 0 | 0 |
| Group Debtors | 0 | 4,038 | 43,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 23,022 | 21,053 | 20,957 | 7,331 | 725 | 0 | 0 | 0 | 0 | 0 |
| Cash | 711 | 12,384 | 65,689 | 64,412 | 49,428 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,733 | 126,979 | 425,379 | 269,011 | 50,153 | 16,436 | 17,966 | 10,209 | 0 | 0 |
| total assets | 25,165 | 128,969 | 452,928 | 327,712 | 50,153 | 16,436 | 17,966 | 10,209 | 0 | 0 |
| Bank overdraft | 10,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,741 | 260,455 | 222,222 | 48,390 | 19,417 | 20,432 | 3,611 | 264 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 101,538 | 65,353 | 334,921 | 120,875 | 13,125 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 147,292 | 325,808 | 558,810 | 169,265 | 32,542 | 20,432 | 3,611 | 264 | 0 | 0 |
| loans | 38,263 | 49,272 | 48,333 | 0 | 0 | 0 | 0 | 309 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 43,755 | 0 | 12,985 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 11,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 38,263 | 49,272 | 48,333 | 54,908 | 0 | 12,985 | 0 | 309 | 0 | 0 |
| total liabilities | 185,555 | 375,080 | 607,143 | 224,173 | 32,542 | 33,417 | 3,611 | 573 | 0 | 0 |
| net assets | -160,390 | -246,111 | -154,215 | 103,539 | 17,611 | -16,981 | 14,355 | 9,636 | 0 | 0 |
| total shareholders funds | -160,390 | -246,111 | -154,215 | 103,539 | 17,611 | -16,981 | 14,355 | 9,636 | 0 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 558 | 558 | 32,743 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | -7,317 | -58,770 | 66,087 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -91,573 | -237,778 | 213,861 | 137,787 | -15,711 | -1,530 | 7,757 | 10,209 | 0 | 0 |
| Creditors | -224,714 | 38,233 | 173,832 | 28,973 | -1,015 | 16,821 | 3,347 | 264 | 0 | 0 |
| Accruals and Deferred Income | 36,185 | -269,568 | 214,046 | 107,750 | 13,125 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -11,153 | 11,153 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | -1,667 | 1,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -11,009 | 939 | 48,333 | 0 | 0 | 0 | -309 | 309 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -43,755 | 43,755 | -12,985 | 12,985 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -11,673 | -53,305 | 1,277 | 14,984 | 49,428 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 10,013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,686 | -53,305 | 1,277 | 14,984 | 49,428 | 0 | 0 | 0 | 0 | 0 |
electric organisation limited Credit Report and Business Information
Electric Organisation Limited Competitor Analysis
Perform a competitor analysis for electric organisation limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP9 area or any other competitors across 12 key performance metrics.
electric organisation limited Ownership
ELECTRIC ORGANISATION LIMITED group structure
Electric Organisation Limited has no subsidiary companies.
Ultimate parent company
ELECTRIC ORGANISATION LIMITED
07987424
electric organisation limited directors
Electric Organisation Limited currently has 1 director, Ms Sarah Lynas serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Lynas | United Kingdom | 54 years | Jul 2021 | - | Director |
P&L
September 2022turnover
273.4k
-64%
operating profit
109.7k
0%
gross margin
51.8%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-160.4k
-0.35%
total assets
25.2k
-0.8%
cash
711
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
electric organisation limited company details
company number
07987424
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
electric magazines limited (August 2019)
dinner2you limited (February 2014)
accountant
-
auditor
-
address
22 wycombe end, beaconsfield, buckinghamshire, HP9 1NB
Bank
-
Legal Advisor
-
electric organisation limited 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 found 2 charges/mortgages relating to electric organisation limited. Currently there are 0 open charges and 2 have been satisfied in the past.
electric organisation 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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electric organisation limited Companies House Filings - See Documents
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