talbot electrical (midlands) limited
talbot electrical (midlands) limited Company Information
Company Number
10190425
Website
-Registered Address
10 nursery avenue, walsall, WS9 0HT
Industry
Electrical installation
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
Matthew Talbot8 Years
Shareholders
matthew talbot 91%
jamie talbot 3%
View Alltalbot electrical (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT ELECTRICAL (MIDLANDS) LIMITED at £212.1k based on a Turnover of £490.9k and 0.43x industry multiple (adjusted for size and gross margin).
talbot electrical (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT ELECTRICAL (MIDLANDS) LIMITED at £0 based on an EBITDA of £-23.4k and a 4.47x industry multiple (adjusted for size and gross margin).
talbot electrical (midlands) limited Estimated Valuation
Pomanda estimates the enterprise value of TALBOT ELECTRICAL (MIDLANDS) LIMITED at £142.2k based on Net Assets of £46.6k and 3.05x industry multiple (adjusted for liquidity).
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Talbot Electrical (midlands) Limited Overview
Talbot Electrical (midlands) Limited is a live company located in walsall, WS9 0HT with a Companies House number of 10190425. It operates in the electrical installation sector, SIC Code 43210. Founded in May 2016, it's largest shareholder is matthew talbot with a 91% stake. Talbot Electrical (midlands) Limited is a young, micro sized company, Pomanda has estimated its turnover at £490.9k with high growth in recent years.
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Talbot Electrical (midlands) Limited Health Check
Pomanda's financial health check has awarded Talbot Electrical (Midlands) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £490.9k, make it smaller than the average company (£818.8k)
- Talbot Electrical (midlands) Limited
£818.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.3%)
- Talbot Electrical (midlands) Limited
7.3% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (24.8%)
- Talbot Electrical (midlands) Limited
24.8% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (6.5%)
- Talbot Electrical (midlands) Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Talbot Electrical (midlands) Limited
10 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Talbot Electrical (midlands) Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £490.9k, this is more efficient (£130k)
- Talbot Electrical (midlands) Limited
£130k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (59 days)
- Talbot Electrical (midlands) Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (43 days)
- Talbot Electrical (midlands) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Talbot Electrical (midlands) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Talbot Electrical (midlands) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.4%, this is a higher level of debt than the average (62.9%)
74.4% - Talbot Electrical (midlands) Limited
62.9% - Industry AVG
TALBOT ELECTRICAL (MIDLANDS) LIMITED financials
Talbot Electrical (Midlands) Limited's latest turnover from May 2023 is estimated at £490.9 thousand and the company has net assets of £46.6 thousand. According to their latest financial statements, Talbot Electrical (Midlands) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,218 | 20,135 | 24,179 | 23,451 | 8,992 | 10,579 | 12,446 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,218 | 20,135 | 24,179 | 23,451 | 8,992 | 10,579 | 12,446 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 165,479 | 220,669 | 175,048 | 77,089 | 56,865 | 53,710 | 60,566 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 165,479 | 220,669 | 175,048 | 77,089 | 56,865 | 53,710 | 60,566 |
| total assets | 181,697 | 240,804 | 199,227 | 100,540 | 65,857 | 64,289 | 73,012 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 135,102 | 170,784 | 178,594 | 100,357 | 65,642 | 63,962 | 72,885 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 135,102 | 170,784 | 178,594 | 100,357 | 65,642 | 63,962 | 72,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 135,102 | 170,784 | 178,594 | 100,357 | 65,642 | 63,962 | 72,885 |
| net assets | 46,595 | 70,020 | 20,633 | 183 | 215 | 327 | 127 |
| total shareholders funds | 46,595 | 70,020 | 20,633 | 183 | 215 | 327 | 127 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | ||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,190 | 45,621 | 97,959 | 20,224 | 3,155 | -6,856 | 60,566 |
| Creditors | -35,682 | -7,810 | 78,237 | 34,715 | 1,680 | -8,923 | 72,885 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
talbot electrical (midlands) limited Credit Report and Business Information
Talbot Electrical (midlands) Limited Competitor Analysis
Perform a competitor analysis for talbot electrical (midlands) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
talbot electrical (midlands) limited Ownership
TALBOT ELECTRICAL (MIDLANDS) LIMITED group structure
Talbot Electrical (Midlands) Limited has no subsidiary companies.
Ultimate parent company
TALBOT ELECTRICAL (MIDLANDS) LIMITED
10190425
talbot electrical (midlands) limited directors
Talbot Electrical (Midlands) Limited currently has 1 director, Mr Matthew Talbot serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Talbot | England | 36 years | May 2016 | - | Director |
P&L
May 2023turnover
490.9k
-19%
operating profit
-23.4k
0%
gross margin
16.6%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
46.6k
-0.33%
total assets
181.7k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
talbot electrical (midlands) limited company details
company number
10190425
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
May 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
10 nursery avenue, walsall, WS9 0HT
accountant
GOODWINS
auditor
-
talbot electrical (midlands) 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 did not find charges/mortgages relating to talbot electrical (midlands) limited.
talbot electrical (midlands) limited Companies House Filings - See Documents
| date | description | view/download |
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