breedon electrical fire & security limited
breedon electrical fire & security limited Company Information
Company Number
09262791
Registered Address
12a bridge court bulwell, nottingham, NG6 8AJ
Industry
Repair of electrical equipment
Electrical installation
Telephone
441157012078
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
benjamin thomas tooms 54%
andrew springhall 36%
View Allbreedon electrical fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON ELECTRICAL FIRE & SECURITY LIMITED at £363.1k based on a Turnover of £738.3k and 0.49x industry multiple (adjusted for size and gross margin).
breedon electrical fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON ELECTRICAL FIRE & SECURITY LIMITED at £240.2k based on an EBITDA of £48k and a 5x industry multiple (adjusted for size and gross margin).
breedon electrical fire & security limited Estimated Valuation
Pomanda estimates the enterprise value of BREEDON ELECTRICAL FIRE & SECURITY LIMITED at £148.5k based on Net Assets of £54.1k and 2.74x industry multiple (adjusted for liquidity).
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Breedon Electrical Fire & Security Limited Overview
Breedon Electrical Fire & Security Limited is a live company located in nottingham, NG6 8AJ with a Companies House number of 09262791. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 2014, it's largest shareholder is benjamin thomas tooms with a 54% stake. Breedon Electrical Fire & Security Limited is a established, small sized company, Pomanda has estimated its turnover at £738.3k with healthy growth in recent years.
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Breedon Electrical Fire & Security Limited Health Check
Pomanda's financial health check has awarded Breedon Electrical Fire & Security Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £738.3k, make it smaller than the average company (£2.8m)
- Breedon Electrical Fire & Security Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.2%)
- Breedon Electrical Fire & Security Limited
7.2% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (34.7%)
- Breedon Electrical Fire & Security Limited
34.7% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.9%)
- Breedon Electrical Fire & Security Limited
6.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (19)
12 - Breedon Electrical Fire & Security Limited
19 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Breedon Electrical Fire & Security Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.5k, this is less efficient (£135.2k)
- Breedon Electrical Fire & Security Limited
£135.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (59 days)
- Breedon Electrical Fire & Security Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (41 days)
- Breedon Electrical Fire & Security Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (21 days)
- Breedon Electrical Fire & Security Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (16 weeks)
19 weeks - Breedon Electrical Fire & Security Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (60.7%)
79.5% - Breedon Electrical Fire & Security Limited
60.7% - Industry AVG
BREEDON ELECTRICAL FIRE & SECURITY LIMITED financials
Breedon Electrical Fire & Security Limited's latest turnover from December 2023 is estimated at £738.3 thousand and the company has net assets of £54.1 thousand. According to their latest financial statements, Breedon Electrical Fire & Security Limited has 12 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 12 | 13 | 12 | 10 | 11 | 11 | 4 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,187 | 7,298 | 7,312 | 14,737 | 20,461 | 5,893 | 6,082 | 4,983 | 1,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,187 | 7,298 | 7,312 | 14,737 | 20,461 | 5,893 | 6,082 | 4,983 | 1,217 |
| Stock & work in progress | 8,519 | 5,000 | 3,086 | 8,401 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 108,267 | 149,143 | 108,125 | 81,883 | 98,042 | 41,197 | 35,884 | 38,825 | 15,529 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 99,430 | 11,463 | 9,586 | 9,200 | 13,201 | 11,146 | 17,048 | 342 | 65 |
| Cash | 35,553 | 25,546 | 70,050 | 110,843 | 39,721 | 48,029 | 72 | 0 | 8,740 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 251,769 | 191,152 | 190,847 | 210,327 | 150,964 | 100,372 | 53,004 | 39,167 | 24,334 |
| total assets | 263,956 | 198,450 | 198,159 | 225,064 | 171,425 | 106,265 | 59,086 | 44,150 | 25,551 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,000 | 11,703 | 4,565 | 11,762 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 43,702 | 78,118 | 49,119 | 59,612 | 42,619 | 31,715 | 23,209 | 12,753 | 10,952 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 53,312 | 48,226 | 41,213 | 58,430 | 32,553 | 17,330 | 22,255 | 18,801 | 12,042 |
| total current liabilities | 97,014 | 126,344 | 90,332 | 118,042 | 85,172 | 60,748 | 50,029 | 43,316 | 22,994 |
| loans | 35,648 | 47,871 | 63,526 | 76,667 | 26,667 | 36,667 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 77,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 1,088 | 3,888 | 147 | 147 | 147 | 219 |
| total long term liabilities | 112,834 | 47,871 | 63,526 | 77,755 | 30,555 | 36,814 | 147 | 147 | 219 |
| total liabilities | 209,848 | 174,215 | 153,858 | 195,797 | 115,727 | 97,562 | 50,176 | 43,463 | 23,213 |
| net assets | 54,108 | 24,235 | 44,301 | 29,267 | 55,698 | 8,703 | 8,910 | 687 | 2,338 |
| total shareholders funds | 54,108 | 24,235 | 44,301 | 29,267 | 55,698 | 8,703 | 8,910 | 687 | 2,338 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 5,099 | 4,725 | 10,714 | 10,822 | 8,775 | 1,758 | 2,074 | 1,662 | 406 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 3,519 | 1,914 | -5,315 | 8,401 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,091 | 42,895 | 26,628 | -20,160 | 58,900 | -589 | 13,765 | 23,573 | 15,594 |
| Creditors | -34,416 | 28,999 | -10,493 | 16,993 | 10,904 | 8,506 | 10,456 | 1,801 | 10,952 |
| Accruals and Deferred Income | 5,086 | 7,013 | -17,217 | 25,877 | 15,223 | -4,925 | 3,454 | 6,759 | 12,042 |
| Deferred Taxes & Provisions | 0 | 0 | -1,088 | -2,800 | 3,741 | 0 | 0 | -72 | 219 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -12,223 | -15,655 | -13,141 | 50,000 | -10,000 | 36,667 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 77,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,007 | -44,504 | -40,793 | 71,122 | -8,308 | 47,957 | 72 | -8,740 | 8,740 |
| overdraft | 0 | 0 | 0 | -10,000 | -1,703 | 7,138 | -7,197 | 11,762 | 0 |
| change in cash | 10,007 | -44,504 | -40,793 | 81,122 | -6,605 | 40,819 | 7,269 | -20,502 | 8,740 |
breedon electrical fire & security limited Credit Report and Business Information
Breedon Electrical Fire & Security Limited Competitor Analysis
Perform a competitor analysis for breedon electrical fire & security limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG6 area or any other competitors across 12 key performance metrics.
breedon electrical fire & security limited Ownership
BREEDON ELECTRICAL FIRE & SECURITY LIMITED group structure
Breedon Electrical Fire & Security Limited has no subsidiary companies.
Ultimate parent company
BREEDON ELECTRICAL FIRE & SECURITY LIMITED
09262791
breedon electrical fire & security limited directors
Breedon Electrical Fire & Security Limited currently has 3 directors. The longest serving directors include Mr Andrew Springhall (Oct 2014) and Mr Benjamin Tooms (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Springhall | 56 years | Oct 2014 | - | Director | |
| Mr Benjamin Tooms | United Kingdom | 36 years | Oct 2014 | - | Director |
| Mr Matthew Buck | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
December 2023turnover
738.3k
-14%
operating profit
42.9k
0%
gross margin
34.8%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
54.1k
+1.23%
total assets
264k
+0.33%
cash
35.6k
+0.39%
net assets
Total assets minus all liabilities
breedon electrical fire & security limited company details
company number
09262791
Type
Private limited with Share Capital
industry
80200 - Security systems service activities
33140 - Repair of electrical equipment
43210 - Electrical installation
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
breedon electrical services limited (July 2019)
accountant
TREND ACCOUNTANTS LTD
auditor
-
address
12a bridge court bulwell, nottingham, NG6 8AJ
Bank
-
Legal Advisor
-
breedon electrical fire & security 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 found 1 charges/mortgages relating to breedon electrical fire & security limited. Currently there are 1 open charges and 0 have been satisfied in the past.
breedon electrical fire & security limited Companies House Filings - See Documents
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