
Company Number
08214950
Next Accounts
691 days late
Directors
Shareholders
marian niemyjski
Group Structure
View All
Industry
Electrical installation
Registered Address
24 thorntrees avenue, lea, preston, PR2 1PJ
Website
mastertraf.netPomanda estimates the enterprise value of MASTER ELECTRICAL INSTALLATIONS LTD at £10k based on a Turnover of £26.8k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTER ELECTRICAL INSTALLATIONS LTD at £0 based on an EBITDA of £-52.9k and a 3.69x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MASTER ELECTRICAL INSTALLATIONS LTD at £274.6k based on Net Assets of £125.1k and 2.2x industry multiple (adjusted for liquidity).
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Master Electrical Installations Ltd is a live company located in preston, PR2 1PJ with a Companies House number of 08214950. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2012, it's largest shareholder is marian niemyjski with a 100% stake. Master Electrical Installations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £26.8k with high growth in recent years.
Pomanda's financial health check has awarded Master Electrical Installations Ltd a 4 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
2 Regular
5 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£1.2m)
- Master Electrical Installations Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.5%)
- Master Electrical Installations Ltd
2.5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- Master Electrical Installations Ltd
25.3% - Industry AVG
Profitability
an operating margin of -197.5% make it less profitable than the average company (6.5%)
- Master Electrical Installations Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (19)
1 - Master Electrical Installations Ltd
19 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Master Electrical Installations Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.8k, this is less efficient (£107.7k)
- Master Electrical Installations Ltd
£107.7k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (68 days)
- Master Electrical Installations Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Master Electrical Installations Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Master Electrical Installations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 103 weeks, this is more cash available to meet short term requirements (25 weeks)
103 weeks - Master Electrical Installations Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (64.9%)
43% - Master Electrical Installations Ltd
64.9% - Industry AVG
Master Electrical Installations Ltd's latest turnover from September 2021 is estimated at £26.8 thousand and the company has net assets of £125.1 thousand. According to their latest financial statements, Master Electrical Installations Ltd has 1 employee and maintains cash reserves of £187.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 13,000 | 32,500 | 50,500 | ||||||
Other Income Or Grants | |||||||||
Cost Of Sales | 15,000 | 20,000 | |||||||
Gross Profit | 13,000 | 17,500 | 30,500 | ||||||
Admin Expenses | |||||||||
Operating Profit | 13,000 | 17,500 | 30,500 | ||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | 13,000 | 17,500 | 30,500 | ||||||
Tax | -2,470 | -3,500 | -6,100 | ||||||
Profit After Tax | 10,530 | 14,000 | 24,400 | ||||||
Dividends Paid | |||||||||
Retained Profit | 10,530 | 14,000 | 24,400 | ||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | 1 | ||||||
EBITDA* | 13,000 | 17,500 | 30,500 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||
Intangible Assets | |||||||||
Investments & Other | |||||||||
Debtors (Due After 1 year) | |||||||||
Total Fixed Assets | |||||||||
Stock & work in progress | |||||||||
Trade Debtors | 240 | 240 | 240 | ||||||
Group Debtors | |||||||||
Misc Debtors | 31,601 | 46,101 | 60 | ||||||
Cash | 187,388 | 193,965 | 96,988 | 96,981 | 96,981 | 96,981 | 79,481 | ||
misc current assets | |||||||||
total current assets | 219,229 | 240,306 | 97,228 | 96,981 | 97,041 | 96,981 | 79,481 | ||
total assets | 219,229 | 240,306 | 97,228 | 96,981 | 97,041 | 96,981 | 79,481 | ||
Bank overdraft | |||||||||
Bank loan | |||||||||
Trade Creditors | 53 | ||||||||
Group/Directors Accounts | 53,643 | 10,449 | 6,409 | 6,364 | |||||
other short term finances | |||||||||
hp & lease commitments | |||||||||
other current liabilities | 40,476 | 52,117 | 2,541 | 2,470 | 19,424 | 19,396 | 15,896 | ||
total current liabilities | 94,172 | 62,566 | 8,950 | 8,834 | 19,424 | 19,396 | 15,896 | ||
loans | |||||||||
hp & lease commitments | |||||||||
Accruals and Deferred Income | |||||||||
other liabilities | |||||||||
provisions | |||||||||
total long term liabilities | |||||||||
total liabilities | 94,172 | 62,566 | 8,950 | 8,834 | 19,424 | 19,396 | 15,896 | ||
net assets | 125,057 | 177,740 | 88,278 | 88,147 | 77,617 | 77,585 | 63,585 | ||
total shareholders funds | 125,057 | 177,740 | 88,278 | 88,147 | 77,617 | 77,585 | 63,585 |
Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 13,000 | 17,500 | 30,500 | ||||||
Depreciation | |||||||||
Amortisation | |||||||||
Tax | -2,470 | -3,500 | -6,100 | ||||||
Stock | |||||||||
Debtors | -14,500 | 46,101 | 240 | -60 | 60 | ||||
Creditors | 53 | ||||||||
Accruals and Deferred Income | -11,641 | 49,576 | 71 | -16,954 | 28 | 3,500 | 15,896 | ||
Deferred Taxes & Provisions | |||||||||
Cash flow from operations | -6,364 | 17,500 | 40,296 | ||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | |||||||||
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | |||||||||
Group/Directors Accounts | 43,194 | 4,040 | 45 | 6,364 | |||||
Other Short Term Loans | |||||||||
Long term loans | |||||||||
Hire Purchase and Lease Commitments | |||||||||
other long term liabilities | |||||||||
share issue | |||||||||
interest | |||||||||
cash flow from financing | 6,364 | 39,185 | |||||||
cash and cash equivalents | |||||||||
cash | -6,577 | 96,977 | 7 | 17,500 | 79,481 | ||||
overdraft | |||||||||
change in cash | -6,577 | 96,977 | 7 | 17,500 | 79,481 |
Perform a competitor analysis for master electrical installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
MASTER ELECTRICAL INSTALLATIONS LTD group structure
Master Electrical Installations Ltd has no subsidiary companies.
Ultimate parent company
MASTER ELECTRICAL INSTALLATIONS LTD
08214950
Master Electrical Installations Ltd currently has 1 director, Mr Marian Niemyjski serving since Nov 2020.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Marian Niemyjski | England | 82 years | Nov 2020 | - | Director |
P&L
September 2021turnover
26.8k
-33%
operating profit
-52.9k
0%
gross margin
25.4%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
125.1k
-0.3%
total assets
219.2k
-0.09%
cash
187.4k
-0.03%
net assets
Total assets minus all liabilities
company number
08214950
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
24 thorntrees avenue, lea, preston, PR2 1PJ
Bank
-
Legal Advisor
-
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 master electrical installations ltd.
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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