Pomanda estimates the enterprise value of CB ELECTRICAL (SERVICES) LTD at £20.7k based on a Turnover of £24.6k and 0.84x industry multiple (adjusted for size and gross margin).
cb electrical (services) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CB ELECTRICAL (SERVICES) LTD at £0 based on an EBITDA of £-3.3k and a 8.94x industry multiple (adjusted for size and gross margin).
cb electrical (services) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CB ELECTRICAL (SERVICES) LTD at £0 based on Net Assets of £-16.8k and 2.45x industry multiple (adjusted for liquidity).
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Cb Electrical (services) LtdOverview
Cb Electrical (services) Ltd is a live company located in fareham, PO15 7AH with a Companies House number of 10051322. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2016, it's largest shareholder is
christopher bowley
with a 100% stake. Cb Electrical (services) Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£24.6k with
low
growth in recent years.
Pomanda's financial health check has awarded Cb Electrical (Services) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £24.6k, make it smaller than the average company (£2.4m)
£24.6k - Cb Electrical (services) Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.7%)
2% - Cb Electrical (services) Ltd
11.7% - Industry AVG
Production
with a gross margin of 85.9%, this company has a lower cost of product (25.7%)
85.9% - Cb Electrical (services) Ltd
25.7% - Industry AVG
Profitability
an operating margin of -14.2% make it less profitable than the average company (6.7%)
-14.2% - Cb Electrical (services) Ltd
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Cb Electrical (services) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
£45k - Cb Electrical (services) Ltd
£45k - Industry AVG
Efficiency
resulting in sales per employee of £24.6k, this is less efficient (£151.1k)
£24.6k - Cb Electrical (services) Ltd
£151.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cb Electrical (services) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cb Electrical (services) Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 1056 days, this is more than average (10 days)
1056 days - Cb Electrical (services) Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Cb Electrical (services) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 204.8%, this is a higher level of debt than the average (60.6%)
204.8% - Cb Electrical (services) Ltd
60.6% - Industry AVG
CB ELECTRICAL (SERVICES) LTD financials
EXPORT
Cb Electrical (Services) Ltd's latest turnover from March 2024 is £24.6 thousand and the company has net assets of -£16.8 thousand. According to their latest financial statements, Cb Electrical (Services) Ltd has 1 employee and maintains cash reserves of £639 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
Turnover
24,551
20,916
25,576
22,899
29,784
29,189
12,365
14,237
Other Income Or Grants
Cost Of Sales
3,454
880
767
923
1,000
462
106
70
Gross Profit
21,097
20,036
24,809
21,976
28,784
28,727
12,259
14,167
Admin Expenses
24,583
27,923
25,554
21,652
24,438
25,807
18,015
10,660
Operating Profit
-3,486
-7,887
-745
324
4,346
2,920
-5,756
3,507
Interest Payable
2,232
1,505
859
842
971
2,920
1,330
Interest Receivable
Pre-Tax Profit
-5,718
-9,392
-1,604
-518
3,375
2,626
-7,086
3,507
Tax
Profit After Tax
-5,718
-9,392
-1,604
-518
3,375
2,626
-7,086
3,507
Dividends Paid
2,000
3,500
Retained Profit
-5,718
-9,392
-1,604
-518
1,375
2,626
-7,086
7
Employee Costs
45,043
42,021
40,145
39,341
40,570
40,204
38,695
39,816
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-3,337
-7,706
-523
1,594
5,676
3,742
-4,845
4,525
* 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
Tangible Assets
684
833
1,014
1,236
1,506
1,836
2,238
2,729
Intangible Assets
6,740
7,740
2,940
3,360
3,780
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
684
833
1,014
7,976
9,246
4,776
5,598
6,509
Stock & work in progress
10,000
10,000
10,000
Trade Debtors
Group Debtors
Misc Debtors
4,718
3,135
5,192
4,577
5,351
1,138
1,966
Cash
639
3,812
376
1,036
3,483
1,025
914
3,368
misc current assets
total current assets
15,357
16,947
15,568
5,613
8,834
2,163
914
5,334
total assets
16,041
17,780
16,582
13,589
18,080
6,939
6,512
11,843
Bank overdraft
15,392
5,821
10,090
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
28,494
25,681
14,860
11,419
6,535
hp & lease commitments
other current liabilities
4,356
3,190
3,421
2,265
2,265
2,070
1,800
total current liabilities
32,850
28,871
18,281
13,684
17,657
7,891
10,090
8,335
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,850
28,871
18,281
13,684
17,657
7,891
10,090
8,335
net assets
-16,809
-11,091
-1,699
-95
423
-952
-3,578
3,508
total shareholders funds
-16,809
-11,091
-1,699
-95
423
-952
-3,578
3,508
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-3,486
-7,887
-745
324
4,346
2,920
-5,756
3,507
Depreciation
149
181
222
270
330
402
491
598
Amortisation
1,000
1,000
420
420
420
Tax
Stock
10,000
Debtors
1,583
-2,057
615
-774
4,213
1,138
-1,966
1,966
Creditors
Accruals and Deferred Income
1,166
-231
1,156
195
2,070
-1,800
1,800
Deferred Taxes & Provisions
Cash flow from operations
-3,754
-5,880
-9,982
2,368
1,658
4,674
-4,679
4,359
Investing Activities
capital expenditure
6,740
-5,800
-7,527
Change in Investments
cash flow from investments
6,740
-5,800
-7,527
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
2,813
10,821
3,441
11,419
-6,535
6,535
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,501
interest
-2,232
-1,505
-859
-842
-971
-2,920
-1,330
cash flow from financing
581
9,316
2,582
10,577
-971
-2,920
-7,865
10,036
cash and cash equivalents
cash
-3,173
3,436
-660
-2,447
2,458
111
-2,454
3,368
overdraft
-15,392
9,571
-4,269
10,090
change in cash
-3,173
3,436
-660
12,945
-7,113
4,380
-12,544
3,368
cb electrical (services) 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 cb electrical (services) ltd. Get real-time insights into cb electrical (services) ltd's credit score, group structure and payment trends.
Perform a competitor analysis for cb electrical (services) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PO15 area or any other competitors across 12 key performance metrics.
cb electrical (services) ltd Ownership
CB ELECTRICAL (SERVICES) LTD group structure
Cb Electrical (Services) Ltd has no subsidiary companies.
Ultimate parent company
CB ELECTRICAL (SERVICES) LTD
10051322
CB ELECTRICAL (SERVICES) LTD Shareholders
The sole shareholder of Cb Electrical (Services) Ltd is Christopher Bowley.
christopher bowley
100%
cb electrical (services) ltd directors
Cb Electrical (Services) Ltd currently has 1 director, Mr Christopher Bowley serving since Mar 2016.
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 cb electrical (services) ltd.
cb electrical (services) 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.
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cb electrical (services) ltdCompanies House Filings - See Documents
