Pomanda estimates the enterprise value of MICHAEL GUY ELECTRICAL LIMITED at £69.4k based on a Turnover of £222.3k and 0.31x industry multiple (adjusted for size and gross margin).
michael guy electrical limitedEstimated Valuation
£113.2k
Pomanda estimates the enterprise value of MICHAEL GUY ELECTRICAL LIMITED at £113.2k based on an EBITDA of £36.6k and a 3.09x industry multiple (adjusted for size and gross margin).
michael guy electrical limitedEstimated Valuation
£152.9k
Pomanda estimates the enterprise value of MICHAEL GUY ELECTRICAL LIMITED at £152.9k based on Net Assets of £69.6k and 2.2x industry multiple (adjusted for liquidity).
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Michael Guy Electrical LimitedOverview
Michael Guy Electrical Limited is a live company located in north yorkshire, DL11 6PJ with a Companies House number of 08421331. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2013, it's largest shareholder is
michael guy
with a 60% stake. Michael Guy Electrical Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£222.3k with
high
growth in recent years.
Pomanda's financial health check has awarded Michael Guy Electrical Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £222.3k, make it smaller than the average company (£2.4m)
£222.3k - Michael Guy Electrical Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.7%)
27% - Michael Guy Electrical Limited
11.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (25.7%)
16.8% - Michael Guy Electrical Limited
25.7% - Industry AVG
Profitability
an operating margin of 16.5% make it more profitable than the average company (6.7%)
16.5% - Michael Guy Electrical Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Michael Guy Electrical Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
£44.9k - Michael Guy Electrical Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £222.3k, this is more efficient (£150.9k)
£222.3k - Michael Guy Electrical Limited
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (56 days)
150 days - Michael Guy Electrical Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (41 days)
44 days - Michael Guy Electrical Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Michael Guy Electrical Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Michael Guy Electrical Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (60.9%)
24.3% - Michael Guy Electrical Limited
60.9% - Industry AVG
MICHAEL GUY ELECTRICAL LIMITED financials
EXPORT
Michael Guy Electrical Limited's latest turnover from March 2024 is estimated at £222.3 thousand and the company has net assets of £69.6 thousand. According to their latest financial statements, Michael Guy Electrical Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Turnover
222,285
121,359
147,300
108,789
119,432
136,175
42,783
30,652
71,190
37,930
58,678
Other Income Or Grants
Cost Of Sales
185,013
100,710
122,181
91,077
98,398
111,517
35,041
25,005
57,406
30,915
47,738
Gross Profit
37,271
20,649
25,119
17,713
21,034
24,657
7,741
5,647
13,784
7,015
10,940
Admin Expenses
627
23,200
5,618
23,237
18,506
28,736
11,582
-21,305
24,330
-13,870
-4,924
Operating Profit
36,644
-2,551
19,501
-5,524
2,528
-4,079
-3,841
26,952
-10,546
20,885
15,864
Interest Payable
Interest Receivable
109
151
84
147
98
40
Pre-Tax Profit
36,644
-2,551
19,501
-5,524
2,528
-3,970
-3,690
27,036
-10,399
20,984
15,904
Tax
-9,161
-3,705
-480
-5,407
-4,407
-3,658
Profit After Tax
27,483
-2,551
15,796
-5,524
2,048
-3,970
-3,690
21,629
-10,399
16,577
12,246
Dividends Paid
Retained Profit
27,483
-2,551
15,796
-5,524
2,048
-3,970
-3,690
21,629
-10,399
16,577
12,246
Employee Costs
44,881
42,025
40,145
39,341
40,518
40,168
38,602
39,816
39,524
39,828
37,544
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
36,644
-2,551
19,501
-5,524
2,528
-4,079
3,115
33,919
-7,558
24,091
18,999
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Tangible Assets
425
666
922
566
2,924
6,518
11,360
16,227
4,239
5,227
2,827
Intangible Assets
2,000
4,000
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
425
666
922
566
2,924
6,518
11,360
18,227
8,239
11,227
10,827
Stock & work in progress
Trade Debtors
91,542
51,673
63,540
45,277
45,418
48,934
12,171
4,765
14,019
7,613
9,783
Group Debtors
Misc Debtors
2,808
1,741
Cash
28,943
31,395
35,668
23,167
16,059
misc current assets
total current assets
91,542
51,673
63,540
45,277
45,418
48,934
43,922
37,901
49,687
30,780
25,842
total assets
91,967
52,339
64,462
45,843
48,342
55,452
55,282
56,128
57,926
42,007
36,669
Bank overdraft
Bank loan
Trade Creditors
22,322
10,177
19,749
16,926
13,901
23,059
1,724
2,032
22,492
13,174
24,413
Group/Directors Accounts
963
976
other short term finances
hp & lease commitments
other current liabilities
16,222
13,057
total current liabilities
22,322
10,177
19,749
16,926
13,901
23,059
18,909
16,065
22,492
13,174
24,413
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
17,000
provisions
total long term liabilities
17,000
total liabilities
22,322
10,177
19,749
16,926
13,901
23,059
18,909
16,065
39,492
13,174
24,413
net assets
69,645
42,162
44,713
28,917
34,441
32,393
36,373
40,063
18,434
28,833
12,256
total shareholders funds
69,645
42,162
44,713
28,917
34,441
32,393
36,373
40,063
18,434
28,833
12,256
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
36,644
-2,551
19,501
-5,524
2,528
-4,079
-3,841
26,952
-10,546
20,885
15,864
Depreciation
4,956
4,967
988
1,206
1,135
Amortisation
2,000
2,000
2,000
2,000
2,000
Tax
-9,161
-3,705
-480
-5,407
-4,407
-3,658
Stock
Debtors
39,869
-11,867
18,263
-141
-3,516
33,955
8,473
-7,513
6,406
-2,170
9,783
Creditors
12,145
-9,572
2,823
3,025
-9,158
21,335
-308
-20,460
9,318
-11,239
24,413
Accruals and Deferred Income
-16,222
3,165
13,057
Deferred Taxes & Provisions
Cash flow from operations
-241
-256
356
-2,358
-3,594
-32,921
-2,501
28,622
-4,646
10,615
29,971
Investing Activities
capital expenditure
241
256
-356
2,358
3,594
4,842
-89
-16,955
-3,606
-13,962
Change in Investments
cash flow from investments
241
256
-356
2,358
3,594
4,842
-89
-16,955
-3,606
-13,962
Financing Activities
Bank loans
Group/Directors Accounts
-963
-13
976
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-17,000
17,000
share issue
-10
10
interest
109
151
84
147
98
40
cash flow from financing
-864
138
-15,940
17,147
98
50
cash and cash equivalents
cash
-28,943
-2,452
-4,273
12,501
7,108
16,059
overdraft
change in cash
-28,943
-2,452
-4,273
12,501
7,108
16,059
michael guy 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 michael guy electrical limited. Get real-time insights into michael guy electrical limited's credit score, group structure and payment trends.
Michael Guy Electrical Limited Competitor Analysis
Perform a competitor analysis for michael guy electrical limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DL11 area or any other competitors across 12 key performance metrics.
michael guy electrical limited Ownership
MICHAEL GUY ELECTRICAL LIMITED group structure
Michael Guy Electrical Limited has no subsidiary companies.
Ultimate parent company
MICHAEL GUY ELECTRICAL LIMITED
08421331
MICHAEL GUY ELECTRICAL LIMITED Shareholders
The largest shareholders in Michael Guy Electrical Limited include Michael Guy and Catherine Guy.
michael guy
60%
catherine guy
40%
michael guy electrical limited directors
Michael Guy Electrical Limited currently has 1 director, Mr Michael Guy serving since Feb 2013.
robin gate low row, richmond, north yorkshire, DL11 6PJ
Bank
-
Legal Advisor
-
michael guy 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 michael guy electrical limited.
michael guy 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.
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michael guy electrical limitedCompanies House Filings - See Documents
