Pomanda estimates the enterprise value of C&P ELECTRICAL INSTALLATIONS LTD at £357.2k based on a Turnover of £1.1m and 0.33x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C&P ELECTRICAL INSTALLATIONS LTD at £1.1m based on an EBITDA of £315.2k and a 3.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of C&P ELECTRICAL INSTALLATIONS LTD at £1.3m based on Net Assets of £524.8k and 2.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C&p Electrical Installations LtdOverview
C&p Electrical Installations Ltd is a live company located in lancashire, FY5 5HT with a Companies House number of 10345200. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2016, it's largest shareholder is
undisclosed
with a 100% stake. C&p Electrical Installations Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded C&P Electrical Installations Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£1.5m)
£1.1m - C&p Electrical Installations Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.8%)
0% - C&p Electrical Installations Ltd
7.8% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (26.5%)
16.8% - C&p Electrical Installations Ltd
26.5% - Industry AVG
Profitability
an operating margin of 28.8% make it more profitable than the average company (6.6%)
28.8% - C&p Electrical Installations Ltd
6.6% - Industry AVG
Employees
with 8 employees, this is below the industry average (15)
8 - C&p Electrical Installations Ltd
15 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - C&p Electrical Installations Ltd
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is equally as efficient (£142.9k)
£135.6k - C&p Electrical Installations Ltd
£142.9k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (57 days)
146 days - C&p Electrical Installations Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (42 days)
78 days - C&p Electrical Installations Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (10 days)
5 days - C&p Electrical Installations Ltd
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (23 weeks)
70 weeks - C&p Electrical Installations Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (59.4%)
27% - C&p Electrical Installations Ltd
59.4% - Industry AVG
C&P ELECTRICAL INSTALLATIONS LTD financials
EXPORT
C&P Electrical Installations Ltd's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of £524.8 thousand. According to their latest financial statements, C&P Electrical Installations Ltd has 8 employees and maintains cash reserves of £263.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
1,084,673
551,233
776,296
1,085,262
830,165
587,972
75,251
Other Income Or Grants
Cost Of Sales
902,403
457,514
657,017
902,845
681,922
484,688
61,741
Gross Profit
182,270
93,719
119,279
182,417
148,244
103,284
13,510
Admin Expenses
-130,299
97,038
140,598
-1,852
61,522
2,801
6,041
Operating Profit
312,569
-3,319
-21,319
184,269
86,722
100,483
7,469
Interest Payable
Interest Receivable
9,407
898
4
Pre-Tax Profit
321,976
-2,421
-21,315
184,269
86,722
100,483
7,469
Tax
-80,494
-35,011
-16,477
-19,092
-1,419
Profit After Tax
241,482
-2,421
-21,315
149,258
70,245
81,391
6,050
Dividends Paid
Retained Profit
241,482
-2,421
-21,315
149,258
70,245
81,391
6,050
Employee Costs
342,065
239,883
239,369
234,100
121,441
118,354
77,417
Number Of Employees
8
6
6
6
3
3
2
EBITDA*
315,225
-37
-21,319
184,269
86,722
100,483
7,469
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
8,015
10,671
13,953
15,902
14,095
13,748
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,015
10,671
13,953
15,902
14,095
13,748
Stock & work in progress
13,087
75,887
39,271
Trade Debtors
434,066
194,241
361,036
434,032
314,838
209,634
15,471
Group Debtors
Misc Debtors
Cash
263,292
95,053
7,592
misc current assets
total current assets
710,445
365,181
407,899
434,032
314,838
209,634
15,471
total assets
718,460
375,852
421,852
449,934
328,933
223,382
15,471
Bank overdraft
Bank loan
Trade Creditors
193,670
92,544
133,436
137,067
162,485
124,737
9,421
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
193,670
92,544
133,436
137,067
162,485
124,737
9,421
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,687
5,923
8,762
11,204
provisions
total long term liabilities
2,687
5,923
8,762
11,204
total liabilities
193,670
92,544
136,123
142,990
171,247
135,941
9,421
net assets
524,790
283,308
285,729
306,944
157,686
87,441
6,050
total shareholders funds
524,790
283,308
285,729
306,944
157,686
87,441
6,050
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
312,569
-3,319
-21,319
184,269
86,722
100,483
7,469
Depreciation
2,656
3,282
Amortisation
Tax
-80,494
-35,011
-16,477
-19,092
-1,419
Stock
-62,800
36,616
39,271
Debtors
239,825
-166,795
-72,996
119,194
105,204
194,163
15,471
Creditors
101,126
-40,892
-3,631
-25,418
37,748
115,316
9,421
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
158,832
89,250
8,775
4,646
2,789
2,544
Investing Activities
capital expenditure
1,949
-1,807
-347
-13,748
Change in Investments
cash flow from investments
1,949
-1,807
-347
-13,748
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-2,687
-3,236
-2,839
-2,442
11,204
share issue
100
interest
9,407
898
4
cash flow from financing
9,407
-1,789
-3,132
-2,839
-2,442
11,204
cash and cash equivalents
cash
168,239
87,461
7,592
overdraft
change in cash
168,239
87,461
7,592
c&p electrical installations 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 c&p electrical installations ltd. Get real-time insights into c&p electrical installations ltd's credit score, group structure and payment trends.
Perform a competitor analysis for c&p electrical installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY5 area or any other competitors across 12 key performance metrics.
c&p electrical installations ltd Ownership
C&P ELECTRICAL INSTALLATIONS LTD group structure
C&P Electrical Installations Ltd has no subsidiary companies.
Ultimate parent company
C&P ELECTRICAL INSTALLATIONS LTD
10345200
C&P ELECTRICAL INSTALLATIONS LTD Shareholders
Pomanda does not have shareholder information for C&P Electrical Installations Ltd.
undisclosed
100%
c&p electrical installations ltd directors
C&P Electrical Installations Ltd currently has 2 directors.
The longest serving directors include
Mr Christopher Cook (Aug 2016) and
Mr Lewis Pollock (Aug 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 c&p electrical installations ltd.
c&p electrical installations 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.
Click to start generating capital raising & share issue transactions for C&P ELECTRICAL INSTALLATIONS LTD. This can take several minutes, an email will notify you when this has completed.
c&p electrical installations ltdCompanies House Filings - See Documents
