central electrical solutions ltdEstimated Valuation
£103.7k
Pomanda estimates the enterprise value of CENTRAL ELECTRICAL SOLUTIONS LTD at £103.7k based on a Turnover of £322k and 0.32x industry multiple (adjusted for size and gross margin).
central electrical solutions ltdEstimated Valuation
£10.9k
Pomanda estimates the enterprise value of CENTRAL ELECTRICAL SOLUTIONS LTD at £10.9k based on an EBITDA of £3.2k and a 3.42x industry multiple (adjusted for size and gross margin).
central electrical solutions ltdEstimated Valuation
£116.3k
Pomanda estimates the enterprise value of CENTRAL ELECTRICAL SOLUTIONS LTD at £116.3k based on Net Assets of £47.5k and 2.45x industry multiple (adjusted for liquidity).
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Central Electrical Solutions LtdOverview
Central Electrical Solutions Ltd is a live company located in henfield, BN5 9TG with a Companies House number of 08722811. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2013, it's largest shareholder is
david maskell
with a 75% stake. Central Electrical Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£322k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Central Electrical Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £322k, make it smaller than the average company (£2.4m)
£322k - Central Electrical Solutions Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (11.7%)
5% - Central Electrical Solutions Ltd
11.7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (25.7%)
16.6% - Central Electrical Solutions Ltd
25.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.7%)
1% - Central Electrical Solutions Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Central Electrical Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Central Electrical Solutions Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £161k, this is equally as efficient (£151.1k)
£161k - Central Electrical Solutions Ltd
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (56 days)
118 days - Central Electrical Solutions Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (41 days)
86 days - Central Electrical Solutions Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Central Electrical Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Central Electrical Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.2%, this is a similar level of debt than the average (60.6%)
57.2% - Central Electrical Solutions Ltd
60.6% - Industry AVG
CENTRAL ELECTRICAL SOLUTIONS LTD financials
EXPORT
Central Electrical Solutions Ltd's latest turnover from March 2024 is estimated at £322 thousand and the company has net assets of £47.5 thousand. According to their latest financial statements, Central Electrical Solutions Ltd has 2 employees 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
Mar 2015
Mar 2014
Turnover
322,038
352,798
284,049
279,040
331,409
364,756
374,582
296,082
368,755
127,807
115,768
Other Income Or Grants
Cost Of Sales
268,482
292,688
235,610
233,627
273,049
298,760
306,776
241,471
297,356
103,876
94,142
Gross Profit
53,557
60,110
48,439
45,413
58,360
65,996
67,806
54,611
71,399
23,931
21,625
Admin Expenses
50,374
53,969
90,530
59,169
69,368
61,801
55,307
-34,944
-27,943
-4,867
6,240
Operating Profit
3,183
6,141
-42,091
-13,756
-11,008
4,195
12,499
89,555
99,342
28,798
15,385
Interest Payable
Interest Receivable
52
23
Pre-Tax Profit
3,183
6,141
-42,091
-13,756
-11,008
4,195
13,353
90,795
100,217
28,849
15,408
Tax
-796
-1,167
-797
-3,229
-19,116
-20,651
-6,058
-3,544
Profit After Tax
2,387
4,974
-42,091
-13,756
-11,008
3,398
10,124
71,679
79,566
22,791
11,864
Dividends Paid
Retained Profit
2,387
4,974
-42,091
-13,756
-11,008
3,398
10,124
71,679
79,566
22,791
11,864
Employee Costs
90,085
84,042
80,290
78,683
81,140
80,407
63,624
28,500
17,000
39,596
37,555
Number Of Employees
2
2
2
2
2
2
2
2
2
1
1
EBITDA*
3,183
6,141
-42,091
-13,756
-11,008
4,195
17,239
94,343
104,131
33,378
15,780
* 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
Mar 2015
Mar 2014
Tangible Assets
6,785
13,931
23,213
34,097
3,678
1,874
1,111
4,756
9,544
13,499
1,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,785
13,931
23,213
34,097
3,678
1,874
1,111
4,756
9,544
13,499
1,273
Stock & work in progress
Trade Debtors
104,196
121,400
98,088
116,065
132,231
145,639
149,486
163,464
50,394
35,562
30,107
Group Debtors
Misc Debtors
9,703
Cash
34,967
11,364
9,252
misc current assets
total current assets
104,196
121,400
98,088
116,065
132,231
155,342
149,486
163,464
85,361
46,926
39,359
total assets
110,981
135,331
121,301
150,162
135,909
157,216
150,597
168,220
94,905
60,425
40,632
Bank overdraft
Bank loan
Trade Creditors
63,453
83,906
69,277
50,119
39,895
50,194
46,973
68,720
37,682
25,768
28,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
63,453
83,906
69,277
50,119
39,895
50,194
46,973
68,720
37,682
25,768
28,766
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,284
11,857
17,785
provisions
total long term liabilities
6,284
11,857
17,785
total liabilities
63,453
90,190
81,134
67,904
39,895
50,194
46,973
68,720
37,682
25,768
28,766
net assets
47,528
45,141
40,167
82,258
96,014
107,022
103,624
99,500
57,223
34,657
11,866
total shareholders funds
47,528
45,141
40,167
82,258
96,014
107,022
103,624
99,500
57,223
34,657
11,866
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
3,183
6,141
-42,091
-13,756
-11,008
4,195
12,499
89,555
99,342
28,798
15,385
Depreciation
4,740
4,788
4,789
4,580
395
Amortisation
Tax
-796
-1,167
-797
-3,229
-19,116
-20,651
-6,058
-3,544
Stock
Debtors
-17,204
23,312
-17,977
-16,166
-23,111
5,856
-13,978
113,070
14,832
5,455
30,107
Creditors
-20,453
14,629
19,158
10,224
-10,299
3,221
-21,747
31,038
11,914
-2,998
28,766
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-862
-3,709
-4,956
12,634
1,804
763
6,241
-6,805
80,562
18,867
10,895
Investing Activities
capital expenditure
7,146
9,282
10,884
-30,419
-1,804
-763
-1,095
-834
-16,806
-1,668
Change in Investments
cash flow from investments
7,146
9,282
10,884
-30,419
-1,804
-763
-1,095
-834
-16,806
-1,668
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,284
-5,573
-5,928
17,785
share issue
-6,000
-29,402
-57,000
2
interest
52
23
cash flow from financing
-6,284
-5,573
-5,928
17,785
-6,000
-29,402
-57,000
52
25
cash and cash equivalents
cash
-34,967
23,603
2,112
9,252
overdraft
change in cash
-34,967
23,603
2,112
9,252
central electrical solutions ltd 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 central electrical solutions ltd. Get real-time insights into central electrical solutions ltd's credit score, group structure and payment trends.
Central Electrical Solutions Ltd Competitor Analysis
Perform a competitor analysis for central electrical solutions ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN5 area or any other competitors across 12 key performance metrics.
central electrical solutions ltd Ownership
CENTRAL ELECTRICAL SOLUTIONS LTD group structure
Central Electrical Solutions Ltd has no subsidiary companies.
Ultimate parent company
CENTRAL ELECTRICAL SOLUTIONS LTD
08722811
CENTRAL ELECTRICAL SOLUTIONS LTD Shareholders
The largest shareholders in Central Electrical Solutions Ltd include David Maskell and Emma Louise Maskell.
david maskell
75%
emma louise maskell
25%
central electrical solutions ltd directors
Central Electrical Solutions Ltd currently has 1 director, Mr David Maskell serving since Oct 2013.
unit 5 catsland farm, bramlands lane, henfield, BN5 9TG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
central electrical solutions ltd 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 central electrical solutions ltd.
central electrical solutions ltd 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 CENTRAL ELECTRICAL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
central electrical solutions ltdCompanies House Filings - See Documents
