walshaw electrical services ltd
walshaw electrical services ltd Company Information
Company Number
10528808
Website
-Registered Address
whitby court, finlayson & co, abbey road, huddersfield, HD8 8EL
Industry
Electrical installation
Telephone
-
Next Accounts Due
772 days late
Group Structure
View All
Directors
Richard Walshaw7 Years
Shareholders
richard walshaw 100%
walshaw electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSHAW ELECTRICAL SERVICES LTD at £143.9k based on a Turnover of £273.2k and 0.53x industry multiple (adjusted for size and gross margin).
walshaw electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSHAW ELECTRICAL SERVICES LTD at £0 based on an EBITDA of £-55.3k and a 5.22x industry multiple (adjusted for size and gross margin).
walshaw electrical services ltd Estimated Valuation
Pomanda estimates the enterprise value of WALSHAW ELECTRICAL SERVICES LTD at £0 based on Net Assets of £-42.3k and 2.93x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Walshaw Electrical Services Ltd Overview
Walshaw Electrical Services Ltd is a live company located in huddersfield, HD8 8EL with a Companies House number of 10528808. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2016, it's largest shareholder is richard walshaw with a 100% stake. Walshaw Electrical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £273.2k with high growth in recent years.
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Walshaw Electrical Services Ltd Health Check
Pomanda's financial health check has awarded Walshaw Electrical Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £273.2k, make it smaller than the average company (£1.8m)
- Walshaw Electrical Services Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.3%)
- Walshaw Electrical Services Ltd
3.3% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)
- Walshaw Electrical Services Ltd
24.5% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (5.2%)
- Walshaw Electrical Services Ltd
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Walshaw Electrical Services Ltd
23 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Walshaw Electrical Services Ltd
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £54.6k, this is less efficient (£110.9k)
- Walshaw Electrical Services Ltd
£110.9k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (59 days)
- Walshaw Electrical Services Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
- Walshaw Electrical Services Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is more than average (6 days)
- Walshaw Electrical Services Ltd
6 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Walshaw Electrical Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168%, this is a higher level of debt than the average (65.6%)
168% - Walshaw Electrical Services Ltd
65.6% - Industry AVG
WALSHAW ELECTRICAL SERVICES LTD financials
Walshaw Electrical Services Ltd's latest turnover from December 2020 is estimated at £273.2 thousand and the company has net assets of -£42.3 thousand. According to their latest financial statements, Walshaw Electrical Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 5 | 4 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Tangible Assets | 11,524 | 34,956 | 16,387 | 10,949 |
| Intangible Assets | 2,000 | 4,000 | 6,000 | 8,000 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 13,524 | 38,956 | 22,387 | 18,949 |
| Stock & work in progress | 23,700 | 20,700 | 20,700 | 9,750 |
| Trade Debtors | 17,262 | 32,701 | 36,193 | 18,857 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,683 | 5,077 | 8,937 | 235 |
| Cash | 0 | 2,564 | 0 | 3,637 |
| misc current assets | 0 | 4,463 | 0 | 529 |
| total current assets | 48,645 | 65,505 | 65,830 | 33,008 |
| total assets | 62,169 | 104,461 | 88,217 | 51,957 |
| Bank overdraft | 13,849 | 2,686 | 14,449 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,608 | 10,140 | 21,201 | 17,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,155 | 4,136 | 2,809 | 1,201 |
| other current liabilities | 19,993 | 26,168 | 9,980 | 21,906 |
| total current liabilities | 46,605 | 43,130 | 48,439 | 40,294 |
| loans | 56,841 | 21,849 | 0 | 0 |
| hp & lease commitments | 978 | 15,139 | 6,810 | 6,293 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 57,819 | 36,988 | 6,810 | 6,293 |
| total liabilities | 104,424 | 80,118 | 55,249 | 46,587 |
| net assets | -42,255 | 24,343 | 32,968 | 5,370 |
| total shareholders funds | -42,255 | 24,343 | 32,968 | 5,370 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 6,352 | 7,806 | 4,379 | 1,076 |
| Amortisation | 2,000 | 2,000 | 2,000 | 2,000 |
| Tax | ||||
| Stock | 3,000 | 0 | 10,950 | 9,750 |
| Debtors | -12,833 | -7,352 | 26,038 | 19,092 |
| Creditors | 468 | -11,061 | 4,014 | 17,187 |
| Accruals and Deferred Income | -6,175 | 16,188 | -11,926 | 21,906 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 34,992 | 21,849 | 0 | 0 |
| Hire Purchase and Lease Commitments | -16,142 | 9,656 | 2,125 | 7,494 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -2,564 | 2,564 | -3,637 | 3,637 |
| overdraft | 11,163 | -11,763 | 14,449 | 0 |
| change in cash | -13,727 | 14,327 | -18,086 | 3,637 |
walshaw electrical services ltd Credit Report and Business Information
Walshaw Electrical Services Ltd Competitor Analysis
Perform a competitor analysis for walshaw electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HD8 area or any other competitors across 12 key performance metrics.
walshaw electrical services ltd Ownership
WALSHAW ELECTRICAL SERVICES LTD group structure
Walshaw Electrical Services Ltd has no subsidiary companies.
Ultimate parent company
WALSHAW ELECTRICAL SERVICES LTD
10528808
walshaw electrical services ltd directors
Walshaw Electrical Services Ltd currently has 1 director, Mr Richard Walshaw serving since Dec 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Walshaw | England | 38 years | Dec 2016 | - | Director |
P&L
December 2020turnover
273.2k
+20%
operating profit
-63.7k
0%
gross margin
24.5%
+0.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
-42.3k
-2.74%
total assets
62.2k
-0.4%
cash
0
-1%
net assets
Total assets minus all liabilities
walshaw electrical services ltd company details
company number
10528808
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
FINLAYSON & CO
auditor
-
address
whitby court, finlayson & co, abbey road, huddersfield, HD8 8EL
Bank
-
Legal Advisor
-
walshaw electrical services 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 walshaw electrical services ltd.
walshaw electrical services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
