Pomanda estimates the enterprise value of PURBECK ELECTRONICS LTD at £1.5m based on a Turnover of £1.6m and 0.97x industry multiple (adjusted for size and gross margin).
purbeck electronics ltdEstimated Valuation
£129.3k
Pomanda estimates the enterprise value of PURBECK ELECTRONICS LTD at £129.3k based on an EBITDA of £25k and a 5.18x industry multiple (adjusted for size and gross margin).
purbeck electronics ltdEstimated Valuation
£143.3k
Pomanda estimates the enterprise value of PURBECK ELECTRONICS LTD at £143.3k based on Net Assets of £71.7k and 2x industry multiple (adjusted for liquidity).
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Purbeck Electronics LtdOverview
Purbeck Electronics Ltd is a live company located in dorset, DT1 3QY with a Companies House number of 09816034. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in October 2015, it's largest shareholder is
footprint control ltd
with a 100% stake. Purbeck Electronics Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Purbeck Electronics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£19.2m)
£1.6m - Purbeck Electronics Ltd
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.9%)
-2% - Purbeck Electronics Ltd
9.9% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Purbeck Electronics Ltd
30.2% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (9%)
-8.8% - Purbeck Electronics Ltd
9% - Industry AVG
Employees
with 21 employees, this is below the industry average (106)
21 - Purbeck Electronics Ltd
106 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
£36.4k - Purbeck Electronics Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is less efficient (£155.3k)
£76.1k - Purbeck Electronics Ltd
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is earlier than average (60 days)
47 days - Purbeck Electronics Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (65 days)
142 days - Purbeck Electronics Ltd
65 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (136 days)
7 days - Purbeck Electronics Ltd
136 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Purbeck Electronics Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (49.5%)
88.1% - Purbeck Electronics Ltd
49.5% - Industry AVG
PURBECK ELECTRONICS LTD financials
EXPORT
Purbeck Electronics Ltd's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £71.7 thousand. According to their latest financial statements, Purbeck Electronics Ltd has 21 employees and maintains cash reserves of £654 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
Turnover
1,598,837
1,821,330
1,776,623
1,694,182
1,499,338
2,026,502
1,646,756
886,589
Other Income Or Grants
Cost Of Sales
1,116,409
1,314,672
1,298,757
1,166,273
1,081,539
1,475,556
1,154,581
637,950
Gross Profit
482,429
506,659
477,866
527,909
417,799
550,946
492,174
248,638
Admin Expenses
623,551
665,637
658,870
676,773
-34,739
342,292
336,614
146,768
Operating Profit
-141,122
-158,978
-181,004
-148,864
452,538
208,654
155,560
101,870
Interest Payable
11,211
15,867
11,897
6,442
2,447
416
400
Interest Receivable
566
2,243
1,294
418
346
630
129
Pre-Tax Profit
-140,556
-167,946
-195,577
-160,343
446,443
206,837
155,273
101,470
Tax
-84,824
-39,299
-29,502
-20,294
Profit After Tax
-140,556
-167,946
-195,577
-160,343
361,619
167,538
125,771
81,176
Dividends Paid
Retained Profit
-140,556
-167,946
-195,577
-160,343
361,619
167,538
125,771
81,176
Employee Costs
763,769
982,041
1,006,260
773,433
1,099,252
1,047,260
912,735
246,986
Number Of Employees
21
30
30
25
36
36
31
9
EBITDA*
24,971
-6,074
-50,144
-56,144
505,766
238,461
186,387
111,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
370,451
522,601
365,597
415,957
265,911
221,811
121,992
100,669
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
370,451
522,601
365,597
415,957
265,911
221,811
121,992
100,669
Stock & work in progress
21,435
25,000
25,000
25,000
25,000
25,000
25,000
161,738
Trade Debtors
207,593
327,243
369,364
407,491
147,597
531,838
407,205
252,205
Group Debtors
Misc Debtors
455
37,567
137,926
78,403
40,169
27,091
36,057
17,661
Cash
654
20,895
84,666
260,446
576,248
116,486
51,484
2
misc current assets
total current assets
230,137
410,705
616,956
771,340
789,014
700,415
519,746
431,606
total assets
600,588
933,306
982,553
1,187,297
1,054,925
922,226
641,738
532,275
Bank overdraft
12,787
Bank loan
96,197
Trade Creditors
437,155
420,829
128,043
187,393
43,845
137,806
62,989
115,930
Group/Directors Accounts
other short term finances
31,250
43,750
30,000
30,000
hp & lease commitments
34,378
28,272
28,273
16,320
36,653
25,238
other current liabilities
88,321
63,190
33,411
281,195
302,892
241,786
total current liabilities
437,155
420,829
281,992
322,605
231,726
465,321
402,534
395,741
loans
187,500
207,625
12,500
42,500
hp & lease commitments
63,394
2,254
26,675
14,237
35,338
Accruals and Deferred Income
8,961
4,235
other liabilities
63,417
254,673
provisions
19,353
41,311
69,463
79,032
47,900
39,900
18,000
20,000
total long term liabilities
91,731
300,219
320,357
288,911
87,075
82,400
32,237
55,338
total liabilities
528,886
721,048
602,349
611,516
318,801
547,721
434,771
451,079
net assets
71,702
212,258
380,204
575,781
736,124
374,505
206,967
81,196
total shareholders funds
71,702
212,258
380,204
575,781
736,124
374,505
206,967
81,196
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-141,122
-158,978
-181,004
-148,864
452,538
208,654
155,560
101,870
Depreciation
166,093
152,904
130,860
92,720
53,228
29,807
30,827
9,336
Amortisation
Tax
-84,824
-39,299
-29,502
-20,294
Stock
-3,565
-136,738
161,738
Debtors
-156,762
-142,480
21,396
298,128
-371,163
115,667
173,396
269,866
Creditors
16,326
292,786
-59,350
143,548
-93,961
74,817
-52,941
115,930
Accruals and Deferred Income
4,726
-84,086
25,131
29,779
-247,784
-21,697
61,106
241,786
Deferred Taxes & Provisions
-21,958
-28,152
-9,569
31,132
8,000
21,900
-2,000
20,000
Cash flow from operations
184,392
316,954
-115,328
-149,813
458,360
158,515
126,392
37,024
Investing Activities
capital expenditure
-13,943
-309,908
-80,500
-242,766
-97,328
-129,626
-52,150
-110,005
Change in Investments
cash flow from investments
-13,943
-309,908
-80,500
-242,766
-97,328
-129,626
-52,150
-110,005
Financing Activities
Bank loans
-96,197
96,197
Group/Directors Accounts
Other Short Term Loans
-31,250
-12,500
13,750
30,000
Long term loans
-187,500
-20,125
195,125
-30,000
42,500
Hire Purchase and Lease Commitments
-97,772
67,246
-24,422
38,628
-34,570
-9,686
60,576
other long term liabilities
-191,256
254,673
share issue
20
interest
566
-8,968
-14,573
-11,479
-6,096
-1,817
-287
-400
cash flow from financing
-190,690
-70,817
20,048
76,777
98,729
36,113
-9,973
60,196
cash and cash equivalents
cash
-20,241
-63,771
-175,780
-315,802
459,762
65,002
51,482
2
overdraft
-12,787
12,787
change in cash
-20,241
-63,771
-175,780
-315,802
459,762
65,002
64,269
-12,785
purbeck electronics 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 purbeck electronics ltd. Get real-time insights into purbeck electronics ltd's credit score, group structure and payment trends.
Perform a competitor analysis for purbeck electronics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DT1 area or any other competitors across 12 key performance metrics.
purbeck electronics ltd Ownership
PURBECK ELECTRONICS LTD group structure
Purbeck Electronics Ltd has no subsidiary companies.
mey house bridport road, poundbury, dorset, DT1 3QY
Bank
-
Legal Advisor
-
purbeck electronics 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 purbeck electronics ltd.
purbeck electronics ltd Capital Raised & Share Issues BETA
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purbeck electronics ltdCompanies House Filings - See Documents
