Smd Electrical Contractors Limited

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smd electrical contractors limited Company Information

Live

EstablishedSmallHigh

Company Number

08415155

Website

www.smdelectrical.co.uk

Registered Address

unit 4 ridge house, ridge house drive, stoke on trent, staffordshire, ST1 5SJ

Industry

Electrical installation

Telephone

01782216911

Next Accounts Due

December 2024

Group Structure

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Directors

Simon Fox11 Years

Neil Powell10 Years

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Shareholders

mr simon neil fox 33.5%

mr matthew william hassall 33.5%

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smd electrical contractors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SMD ELECTRICAL CONTRACTORS LIMITED at £1.2m based on Net Assets of £389.5k and 3.05x industry multiple (adjusted for liquidity).

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Smd Electrical Contractors Limited is a live company located in stoke on trent, ST1 5SJ with a Companies House number of 08415155. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2013, it's largest shareholder is mr simon neil fox with a 33.5% stake. Smd Electrical Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Smd Electrical Contractors Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.9m, make it larger than the average company (£923.7k)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.7%)

EXPORT

Smd Electrical Contractors Limited's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £389.5 thousand. According to their latest financial statements, Smd Electrical Contractors Limited has 19 employees and maintains cash reserves of £58.1 thousand 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	Mar 2014
Turnover	1,854,575	1,168,216	1,181,180	865,626	1,311,933	1,032,547	459,784	539,945	567,947	294,943
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,381,837	874,423	885,033	645,514	954,234	743,661	327,858	378,276	394,157	202,593
Gross Profit	472,737	293,793	296,147	220,113	357,699	288,886	131,926	161,669	173,790	92,350
Admin Expenses	464,313	149,001	371,102	190,583	249,905	177,389	79,561	109,346	111,758	79,392
Operating Profit	8,424	144,792	-74,955	29,530	107,794	111,497	52,365	52,323	62,032	12,958
Interest Payable	3,922	3,148	1,525	0	814	784	0	0	0	0
Interest Receivable	3,932	725	81	106	442	93	70	95	50	5
Pre-Tax Profit	8,435	142,369	-76,399	29,636	107,422	110,806	52,435	52,418	62,082	12,964
Tax	-1,603	-27,050	0	-5,631	-20,410	-21,053	-10,487	-10,483	-13,037	-2,982
Profit After Tax	6,832	115,319	-76,399	24,005	87,012	89,753	41,948	41,934	49,045	9,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,832	115,319	-76,399	24,005	87,012	89,753	41,948	41,934	49,045	9,982
Employee Costs	780,181	707,133	684,518	665,687	679,396	307,684	159,092	158,291	157,717	112,972
Number Of Employees	19	18	18	17	17	8	4	4	4	3
EBITDA*	30,059	165,853	-57,003	43,421	117,060	119,441	52,365	53,789	62,600	13,014

* 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	Mar 2014
Tangible Assets	65,364	63,755	54,461	41,819	27,979	25,896	26,332	6,900	2,758	222
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	65,364	63,755	54,461	41,819	27,979	25,896	26,332	6,900	2,758	222
Stock & work in progress	15,000	18,000	20,000	20,000	60,000	36,447	36,063	30,248	5,000	5,000
Trade Debtors	370,192	109,111	184,461	85,709	139,783	228,692	72,552	52,509	114,943	53,244
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246,635	440,852	305,357	341,560	330,428	204,799	95,070	271,021	0	0
Cash	58,101	126,951	66,303	95,002	116,978	1,000	36,327	19,942	17,907	2,078
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	689,928	694,914	576,121	542,271	647,189	470,938	240,012	373,720	137,850	60,322
total assets	755,292	758,669	630,582	584,090	675,168	496,834	266,344	380,620	140,608	60,544
Bank overdraft	0	0	0	0	0	24,124	0	0	0	0
Bank loan	10,000	7,986	7,986	0	0	0	0	0	0	0
Trade Creditors	207,374	214,580	154,205	80,895	172,879	87,407	37,060	111,926	81,481	50,462
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	92,047	79,498	122,103	133,013	170,962	148,043	81,230	166,253	0	0
total current liabilities	309,421	302,064	284,294	213,908	343,841	259,574	118,290	278,179	81,481	50,462
loans	23,263	35,277	42,014	0	0	0	0	0	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	16,736	22,690	26,546	18,567	6,797	0	0	0	0	0
provisions	16,341	15,939	10,348	7,836	4,756	4,498	5,045	1,380	0	0
total long term liabilities	56,340	73,906	78,908	26,403	11,553	4,498	5,045	1,380	0	0
total liabilities	365,761	375,970	363,202	240,311	355,394	264,072	123,335	279,559	81,481	50,462
net assets	389,531	382,699	267,380	343,779	319,774	232,762	143,009	101,061	59,127	10,082
total shareholders funds	389,531	382,699	267,380	343,779	319,774	232,762	143,009	101,061	59,127	10,082

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	8,424	144,792	-74,955	29,530	107,794	111,497	52,365	52,323	62,032	12,958
Depreciation	21,635	21,061	17,952	13,891	9,266	7,944	0	1,466	568	56
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-1,603	-27,050	0	-5,631	-20,410	-21,053	-10,487	-10,483	-13,037	-2,982
Stock	-3,000	-2,000	0	-40,000	23,553	384	5,815	25,248	0	5,000
Debtors	66,864	60,145	62,549	-42,942	36,720	265,869	-155,908	208,587	61,699	53,244
Creditors	-7,206	60,375	73,310	-91,984	85,472	50,347	-74,866	30,445	31,019	50,462
Accruals and Deferred Income	12,549	-42,605	-10,910	-37,949	22,919	66,813	-85,023	166,253	0	0
Deferred Taxes & Provisions	402	5,591	2,512	3,080	258	-547	3,665	1,380	0	0
Cash flow from operations	-29,663	104,019	-54,640	-6,121	145,026	-51,252	35,747	7,549	18,883	2,250
Investing Activities
capital expenditure	-23,244	-30,355	-30,594	-27,731	-11,349	-7,508	-19,432	-5,608	-3,104	-278
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-23,244	-30,355	-30,594	-27,731	-11,349	-7,508	-19,432	-5,608	-3,104	-278
Financing Activities
Bank loans	2,014	0	7,986	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	-12,014	-6,737	42,014	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,954	-3,856	7,979	11,770	6,797	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	10	-2,423	-1,444	106	-372	-691	70	95	50	5
cash flow from financing	-15,944	-13,016	56,535	11,876	6,425	-691	70	95	50	105
cash and cash equivalents
cash	-68,850	60,648	-28,699	-21,976	115,978	-35,327	16,385	2,035	15,829	2,078
overdraft	0	0	0	0	-24,124	24,124	0	0	0	0
change in cash	-68,850	60,648	-28,699	-21,976	140,102	-59,451	16,385	2,035	15,829	2,078

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SMD ELECTRICAL CONTRACTORS LIMITED group structure

Smd Electrical Contractors Limited has no subsidiary companies.

Ultimate parent company

SMD ELECTRICAL CONTRACTORS LIMITED

08415155

SMD ELECTRICAL CONTRACTORS LIMITED Shareholders

mr simon neil fox	33.5%
mr matthew william hassall	33.5%
carson powell construction ltd	28%
mr luke robinson	5%

Smd Electrical Contractors Limited currently has 5 directors. The longest serving directors include Mr Simon Fox (Feb 2013) and Mr Neil Powell (Feb 2014).

officer	country	age	start	end	role
Mr Simon Fox	England	45 years	Feb 2013	-	Director
Mr Neil Powell	England	45 years	Feb 2014	-	Director
Mr Steven Carson	England	53 years	Feb 2014	-	Director
Mr Matthew Hassall	England	46 years	Dec 2017	-	Director
Mr Luke Robinson	England	34 years	May 2020	-	Director

P&L

March 2023

turnover

1.9m

+59%

operating profit

8.4k

gross margin

25.5%

+1.36%

turnover

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

Balance Sheet

March 2023

net assets

389.5k

+0.02%

total assets

755.3k

cash

58.1k

-0.54%

net assets

Total assets minus all liabilities

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company number

08415155

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2013

ultimate parent company

None

previous names

N/A

address

unit 4 ridge house, ridge house drive, stoke on trent, staffordshire, ST1 5SJ

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.

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smd electrical contractors limited Company Information

smd electrical contractors limited Estimated Valuation

smd electrical contractors limited Estimated Valuation

smd electrical contractors limited Estimated Valuation

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SMD ELECTRICAL CONTRACTORS LIMITED financials

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