scott dublin electrical limitedEstimated Valuation
£248.4k
Pomanda estimates the enterprise value of SCOTT DUBLIN ELECTRICAL LIMITED at £248.4k based on a Turnover of £649.9k and 0.38x industry multiple (adjusted for size and gross margin).
scott dublin electrical limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of SCOTT DUBLIN ELECTRICAL LIMITED at £6.1k based on an EBITDA of £1.6k and a 3.78x industry multiple (adjusted for size and gross margin).
scott dublin electrical limitedEstimated Valuation
£394.2k
Pomanda estimates the enterprise value of SCOTT DUBLIN ELECTRICAL LIMITED at £394.2k based on Net Assets of £179.5k and 2.2x industry multiple (adjusted for liquidity).
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Scott Dublin Electrical LimitedOverview
Scott Dublin Electrical Limited is a live company located in stockport, SK1 1EB with a Companies House number of 07998561. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2012, it's largest shareholder is
nigel john o'connor
with a 50% stake. Scott Dublin Electrical Limited is a established,
small sized company, Pomanda has estimated its turnover at
£649.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Scott Dublin Electrical Limited a 4.5 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 Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £649.9k, make it smaller than the average company (£2m)
£649.9k - Scott Dublin Electrical Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (12.5%)
-2% - Scott Dublin Electrical Limited
12.5% - Industry AVG
Production
with a gross margin of 25.7%, this company has a comparable cost of product (25.7%)
25.7% - Scott Dublin Electrical Limited
25.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
0% - Scott Dublin Electrical Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Scott Dublin Electrical Limited
17 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
£44.8k - Scott Dublin Electrical Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £324.9k, this is more efficient (£151.7k)
£324.9k - Scott Dublin Electrical Limited
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (55 days)
84 days - Scott Dublin Electrical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (41 days)
52 days - Scott Dublin Electrical Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Scott Dublin Electrical Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (23 weeks)
56 weeks - Scott Dublin Electrical Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (61.1%)
49.3% - Scott Dublin Electrical Limited
61.1% - Industry AVG
SCOTT DUBLIN ELECTRICAL LIMITED financials
EXPORT
Scott Dublin Electrical Limited's latest turnover from April 2024 is estimated at £649.9 thousand and the company has net assets of £179.5 thousand. According to their latest financial statements, Scott Dublin Electrical Limited has 2 employees and maintains cash reserves of £186.1 thousand 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
Turnover
649,869
188,018
613,504
686,444
491,036
519,090
249,549
525,308
180,229
195,894
525,694
338,873
Other Income Or Grants
Cost Of Sales
482,577
139,170
455,134
514,303
365,733
379,710
178,768
376,850
127,858
137,183
366,227
229,491
Gross Profit
167,292
48,848
158,369
172,142
125,304
139,381
70,782
148,457
52,370
58,712
159,466
109,382
Admin Expenses
167,607
39,874
147,095
162,764
69,880
127,868
96,930
68,749
37,411
66,547
143,820
74,684
Operating Profit
-315
8,974
11,274
9,378
55,424
11,513
-26,148
79,708
14,959
-7,835
15,646
34,698
Interest Payable
Interest Receivable
12,023
11,167
1,450
158
124
543
346
140
243
248
263
126
Pre-Tax Profit
11,708
20,141
12,723
9,536
55,548
12,056
-25,802
79,848
15,203
-7,587
15,909
34,825
Tax
-2,927
-5,035
-2,417
-1,812
-10,554
-2,291
-15,171
-3,040
-3,341
-8,010
Profit After Tax
8,781
15,106
10,306
7,724
44,994
9,765
-25,802
64,677
12,162
-7,587
12,568
26,815
Dividends Paid
Retained Profit
8,781
15,106
10,306
7,724
44,994
9,765
-25,802
64,677
12,162
-7,587
12,568
26,815
Employee Costs
89,672
83,824
80,833
79,577
80,927
203,424
79,136
79,687
79,212
80,052
152,074
110,914
Number Of Employees
2
2
2
2
2
5
2
2
2
2
4
3
EBITDA*
1,623
10,446
12,342
10,533
56,851
13,792
-5,445
92,806
26,930
518
21,744
38,367
* 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
Tangible Assets
15,425
3,014
4,486
5,094
3,264
2,317
4,596
81,960
37,031
23,645
29,587
14,670
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
905
1,324
1,523
2,173
2,314
Total Fixed Assets
15,425
3,014
5,391
6,418
4,787
4,490
6,910
81,960
37,031
23,645
29,587
14,670
Stock & work in progress
1,742
1,500
1,000
1,500
Trade Debtors
150,330
17,803
119,602
201,659
98,624
104,921
48,119
121,744
21,640
25,164
87,299
47,844
Group Debtors
Misc Debtors
2,117
2,703
1,411
1,281
17,110
11,048
12,074
14,005
Cash
186,068
271,947
253,566
133,051
182,848
65,647
79,086
59,409
52,623
44,648
54,724
50,516
misc current assets
total current assets
338,515
292,453
374,579
335,991
298,582
181,616
139,279
195,158
76,005
71,312
143,023
99,860
total assets
353,940
295,467
379,970
342,409
303,369
186,106
146,189
277,118
113,036
94,957
172,610
114,530
Bank overdraft
Bank loan
Trade Creditors
69,048
37,025
125,629
81,910
75,356
57,470
32,423
70,268
44,439
52,365
118,297
84,805
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
103,707
87,694
98,699
115,163
90,401
36,026
30,921
48,922
total current liabilities
172,755
124,719
224,328
197,073
165,757
93,496
63,344
119,190
44,439
52,365
118,297
84,805
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
49,283
24,629
9,586
12,820
provisions
1,656
1,200
2,100
2,900
total long term liabilities
1,656
49,283
24,629
10,786
14,920
2,900
total liabilities
174,411
124,719
224,328
197,073
165,757
93,496
63,344
168,473
69,068
63,151
133,217
87,705
net assets
179,529
170,748
155,642
145,336
137,612
92,610
82,845
108,645
43,968
31,806
39,393
26,825
total shareholders funds
179,529
170,748
155,642
145,336
137,612
92,610
82,845
108,645
43,968
31,806
39,393
26,825
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
-315
8,974
11,274
9,378
55,424
11,513
-26,148
79,708
14,959
-7,835
15,646
34,698
Depreciation
1,938
1,472
1,068
1,155
1,427
2,279
20,703
13,098
11,971
8,353
6,098
3,669
Amortisation
Tax
-2,927
-5,035
-2,417
-1,812
-10,554
-2,291
-15,171
-3,040
-3,341
-8,010
Stock
-1,742
242
500
-500
1,500
Debtors
131,941
-101,412
-82,346
87,007
-885
55,635
-73,242
114,109
-3,524
-62,135
39,455
47,844
Creditors
32,023
-88,604
43,719
6,554
17,886
25,047
-37,845
25,829
-7,926
-65,932
33,492
84,805
Accruals and Deferred Income
16,013
-11,005
-16,464
24,762
54,375
5,105
-18,001
48,922
Deferred Taxes & Provisions
1,656
-1,200
-900
-800
2,900
Cash flow from operations
-83,553
7,214
119,526
-46,970
119,443
-13,982
11,951
40,019
18,046
-4,679
12,140
68,718
Investing Activities
capital expenditure
-14,349
-460
-2,985
-2,374
56,661
-58,027
-25,357
-2,411
-21,015
-18,339
Change in Investments
cash flow from investments
-14,349
-460
-2,985
-2,374
56,661
-58,027
-25,357
-2,411
-21,015
-18,339
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,283
24,654
15,043
-3,234
12,820
share issue
8
2
10
interest
12,023
11,167
1,450
158
124
543
346
140
243
248
263
126
cash flow from financing
12,023
11,167
1,450
158
132
543
-48,935
24,794
15,286
-2,986
13,083
136
cash and cash equivalents
cash
-85,879
18,381
120,515
-49,797
117,201
-13,439
19,677
6,786
7,975
-10,076
4,208
50,516
overdraft
change in cash
-85,879
18,381
120,515
-49,797
117,201
-13,439
19,677
6,786
7,975
-10,076
4,208
50,516
scott dublin electrical 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 scott dublin electrical limited. Get real-time insights into scott dublin electrical limited's credit score, group structure and payment trends.
Scott Dublin Electrical Limited Competitor Analysis
Perform a competitor analysis for scott dublin electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SK1 area or any other competitors across 12 key performance metrics.
scott dublin electrical limited Ownership
SCOTT DUBLIN ELECTRICAL LIMITED group structure
Scott Dublin Electrical Limited has no subsidiary companies.
Ultimate parent company
SCOTT DUBLIN ELECTRICAL LIMITED
07998561
SCOTT DUBLIN ELECTRICAL LIMITED Shareholders
The largest shareholders in Scott Dublin Electrical Limited include Nigel John O'Connor and Andrea O'Connor.
nigel john o'connor
50%
andrea o'connor
41.67%
dion dublin
8.33%
scott dublin electrical limited directors
Scott Dublin Electrical Limited currently has 1 director, Mr Nigel O'Connor serving since Mar 2012.
scott dublin electrical 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 did not find charges/mortgages relating to scott dublin electrical limited.
scott dublin electrical 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.
Click to start generating capital raising & share issue transactions for SCOTT DUBLIN ELECTRICAL LIMITED. This can take several minutes, an email will notify you when this has completed.
scott dublin electrical limitedCompanies House Filings - See Documents
