Pomanda estimates the enterprise value of ELECTROTEC & TEST LTD at £63.9k based on a Turnover of £117.6k and 0.54x industry multiple (adjusted for size and gross margin).
electrotec & test ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTROTEC & TEST LTD at £0 based on an EBITDA of £-1k and a 3.87x industry multiple (adjusted for size and gross margin).
electrotec & test ltdEstimated Valuation
£95.3k
Pomanda estimates the enterprise value of ELECTROTEC & TEST LTD at £95.3k based on Net Assets of £33.4k and 2.85x industry multiple (adjusted for liquidity).
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Electrotec & Test LtdOverview
Electrotec & Test Ltd is a live company located in westmidlands, DY3 2PW with a Companies House number of 10189170. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2016, it's largest shareholder is
christopher baker
with a 100% stake. Electrotec & Test Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£117.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Electrotec & Test Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £117.6k, make it smaller than the average company (£2.6m)
£117.6k - Electrotec & Test Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.8%)
13% - Electrotec & Test Ltd
8.8% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (40%)
23.4% - Electrotec & Test Ltd
40% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.5%)
-0.8% - Electrotec & Test Ltd
8.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Electrotec & Test Ltd
8 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
£46.1k - Electrotec & Test Ltd
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £117.6k, this is equally as efficient (£136.3k)
£117.6k - Electrotec & Test Ltd
£136.3k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (57 days)
97 days - Electrotec & Test Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Electrotec & Test Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electrotec & Test Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electrotec & Test Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Electrotec & Test Ltd
- - Industry AVG
ELECTROTEC & TEST LTD financials
EXPORT
Electrotec & Test Ltd's latest turnover from May 2024 is estimated at £117.6 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Electrotec & Test Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
117,582
124,143
104,151
82,064
77,701
72,378
39,877
19,661
Other Income Or Grants
Cost Of Sales
90,021
90,664
78,421
62,330
60,938
53,612
29,354
14,042
Gross Profit
27,562
33,479
25,730
19,735
16,763
18,766
10,522
5,619
Admin Expenses
28,562
35,479
20,298
14,460
8,012
3,976
715
4,723
Operating Profit
-1,000
-2,000
5,432
5,275
8,751
14,790
9,807
896
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,000
-2,000
5,432
5,275
8,751
14,790
9,807
896
Tax
-1,032
-1,002
-1,663
-2,810
-1,863
-170
Profit After Tax
-1,000
-2,000
4,400
4,273
7,088
11,980
7,944
726
Dividends Paid
Retained Profit
-1,000
-2,000
4,400
4,273
7,088
11,980
7,944
726
Employee Costs
46,139
45,517
45,253
45,473
47,017
47,945
39,899
35,711
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-1,000
-2,000
5,432
5,275
8,751
14,790
9,807
896
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
2,039
2,039
2,039
2,486
3,032
3,698
4,510
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,039
2,039
2,039
2,486
3,032
3,698
4,510
Stock & work in progress
Trade Debtors
31,372
32,372
35,873
30,997
26,838
20,935
11,048
4,903
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
31,372
32,372
35,873
30,997
26,838
20,935
11,048
4,903
total assets
33,411
34,411
37,912
33,483
29,870
24,633
15,558
4,903
Bank overdraft
Bank loan
Trade Creditors
1,501
1,472
2,132
3,983
6,888
4,177
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,501
1,472
2,132
3,983
6,888
4,177
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,501
1,472
2,132
3,983
6,888
4,177
net assets
33,411
34,411
36,411
32,011
27,738
20,650
8,670
726
total shareholders funds
33,411
34,411
36,411
32,011
27,738
20,650
8,670
726
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
-1,000
-2,000
5,432
5,275
8,751
14,790
9,807
896
Depreciation
Amortisation
Tax
-1,032
-1,002
-1,663
-2,810
-1,863
-170
Stock
Debtors
-1,000
-3,501
4,876
4,159
5,903
9,887
6,145
4,903
Creditors
-1,501
29
-660
-1,851
-2,905
2,711
4,177
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-447
-546
-666
-812
4,510
Investing Activities
capital expenditure
447
546
666
812
-4,510
Change in Investments
cash flow from investments
447
546
666
812
-4,510
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
electrotec & test 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 electrotec & test ltd. Get real-time insights into electrotec & test ltd's credit score, group structure and payment trends.
Perform a competitor analysis for electrotec & test ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DY3 area or any other competitors across 12 key performance metrics.
electrotec & test ltd Ownership
ELECTROTEC & TEST LTD group structure
Electrotec & Test Ltd has no subsidiary companies.
Ultimate parent company
ELECTROTEC & TEST LTD
10189170
ELECTROTEC & TEST LTD Shareholders
The sole shareholder of Electrotec & Test Ltd is Christopher Baker.
christopher baker
100%
electrotec & test ltd directors
Electrotec & Test Ltd currently has 1 director, Mr Christopher Baker serving since May 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 electrotec & test ltd.
electrotec & test 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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electrotec & test ltdCompanies House Filings - See Documents
