l & h electrical (south west) ltd

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l & h electrical (south west) ltd Company Information

Share L & H ELECTRICAL (SOUTH WEST) LTD

Company Number

10647161

Shareholders

taulant cekaj

deborah cekaj

Group Structure

View All

Industry

Electrical installation

 

Registered Address

unit 21, knightcott industrial estate, banwell, BS29 6JN

Website

-

l & h electrical (south west) ltd Estimated Valuation

£424.7k

Pomanda estimates the enterprise value of L & H ELECTRICAL (SOUTH WEST) LTD at £424.7k based on a Turnover of £1.3m and 0.33x industry multiple (adjusted for size and gross margin).

l & h electrical (south west) ltd Estimated Valuation

£822k

Pomanda estimates the enterprise value of L & H ELECTRICAL (SOUTH WEST) LTD at £822k based on an EBITDA of £236.9k and a 3.47x industry multiple (adjusted for size and gross margin).

l & h electrical (south west) ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of L & H ELECTRICAL (SOUTH WEST) LTD at £1.1m based on Net Assets of £459.2k and 2.45x industry multiple (adjusted for liquidity).

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L & H Electrical (south West) Ltd Overview

L & H Electrical (south West) Ltd is a live company located in banwell, BS29 6JN with a Companies House number of 10647161. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2017, it's largest shareholder is taulant cekaj with a 70% stake. L & H Electrical (south West) Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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L & H Electrical (south West) Ltd Health Check

Pomanda's financial health check has awarded L & H Electrical (South West) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.4m)

£1.3m - L & H Electrical (south West) Ltd

£2.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (11.7%)

25% - L & H Electrical (south West) Ltd

11.7% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a higher cost of product (25.9%)

16.8% - L & H Electrical (south West) Ltd

25.9% - Industry AVG

profitability

Profitability

an operating margin of 18.2% make it more profitable than the average company (6.7%)

18.2% - L & H Electrical (south West) Ltd

6.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

1 - L & H Electrical (south West) Ltd

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - L & H Electrical (south West) Ltd

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£150.8k)

£1.3m - L & H Electrical (south West) Ltd

£150.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (56 days)

128 days - L & H Electrical (south West) Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (41 days)

102 days - L & H Electrical (south West) Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - L & H Electrical (south West) Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (23 weeks)

47 weeks - L & H Electrical (south West) Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (60.6%)

40.9% - L & H Electrical (south West) Ltd

60.6% - Industry AVG

L & H ELECTRICAL (SOUTH WEST) LTD financials

EXPORTms excel logo

L & H Electrical (South West) Ltd's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £459.2 thousand. According to their latest financial statements, L & H Electrical (South West) Ltd has 1 employee and maintains cash reserves of £279.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover1,299,897144,7561,124,687662,439487,063504,322407,692
Other Income Or Grants
Cost Of Sales1,081,668120,025932,818554,582401,282413,003333,887
Gross Profit218,22924,731191,869107,85785,78191,31973,805
Admin Expenses-18,10147,27592,12375,37118,0151,772-1,189
Operating Profit236,330-22,54499,74632,48667,76689,54774,994
Interest Payable1,4771,334
Interest Receivable8,9671,3157371351802,319833
Pre-Tax Profit245,297-21,22999,00631,28667,94691,86775,827
Tax-61,324-18,811-5,944-12,910-17,455-14,407
Profit After Tax183,973-21,22980,19525,34255,03674,41261,420
Dividends Paid
Retained Profit183,973-21,22980,19525,34255,03674,41261,420
Employee Costs45,09342,04440,18239,34140,544120,61177,390
Number Of Employees1111132
EBITDA*236,941-22,54499,74633,95669,70891,51677,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets1,5061,1191,9933,2283,3794,4896,458
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,5061,1191,9933,2283,3794,4896,458
Stock & work in progress
Trade Debtors459,22346,156508,018245,255173,59995,732
Group Debtors
Misc Debtors36,105146,95838,45020,279109,7741,313297
Cash279,69961,899196,46673,841285,410333,109
misc current assets52,582
total current assets775,027307,595546,468462,000357,214382,455333,406
total assets776,533308,714548,461465,228360,593386,944339,864
Bank overdraft
Bank loan
Trade Creditors 304,437213,326203,901116,048175,594112,167
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities53,57775,418166,177
total current liabilities304,437213,326203,901169,625251,012278,344
loans43,750
hp & lease commitments
Accruals and Deferred Income1,8001,267
other liabilities12,84733,43836,930
provisions
total long term liabilities12,84733,43838,73045,017
total liabilities317,28433,438252,056248,918169,625251,012278,344
net assets459,249275,276296,405216,310190,968135,93261,520
total shareholders funds459,249275,276296,405216,310190,968135,93261,520
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit236,330-22,54499,74632,48667,76689,54774,994
Depreciation6111,4701,9421,9692,838
Amortisation
Tax-61,324-18,811-5,944-12,910-17,455-14,407
Stock
Debtors302,214-353,354280,934-17,839186,32896,748297
Creditors304,437-213,3269,42587,853-59,54663,427112,167
Accruals and Deferred Income-1,800533-52,310-21,841-90,759166,177
Deferred Taxes & Provisions
Cash flow from operations177,840115,684-190,04181,394-210,917-50,019341,472
Investing Activities
capital expenditure-9988741,235-1,319-832-9,296
Change in Investments
cash flow from investments-9988741,235-1,319-832-9,296
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-43,75043,750
Hire Purchase and Lease Commitments
other long term liabilities-20,591-3,49236,930
share issue100-100100
interest8,9671,315-740-1,1991802,319833
cash flow from financing-11,624-2,077-7,66042,5511802,319933
cash and cash equivalents
cash217,80061,899-196,466122,625-211,569-47,699333,109
overdraft
change in cash217,80061,899-196,466122,625-211,569-47,699333,109

l & h electrical (south west) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L & H Electrical (south West) Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for l & h electrical (south west) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS29 area or any other competitors across 12 key performance metrics.

l & h electrical (south west) ltd Ownership

L & H ELECTRICAL (SOUTH WEST) LTD group structure

L & H Electrical (South West) Ltd has no subsidiary companies.

Ultimate parent company

L & H ELECTRICAL (SOUTH WEST) LTD

10647161

L & H ELECTRICAL (SOUTH WEST) LTD Shareholders

taulant cekaj 70%
deborah cekaj 30%

l & h electrical (south west) ltd directors

L & H Electrical (South West) Ltd currently has 2 directors. The longest serving directors include Mr Taulant Cekaj (Mar 2017) and Mrs Deborah Cekaj (Mar 2025).

officercountryagestartendrole
Mr Taulant CekajEngland48 years Mar 2017- Director
Mrs Deborah CekajEngland51 years Mar 2025- Director

P&L

March 2024

turnover

1.3m

+798%

operating profit

236.3k

0%

gross margin

16.8%

-1.74%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

459.2k

+0.67%

total assets

776.5k

+1.52%

cash

279.7k

+3.52%

net assets

Total assets minus all liabilities

l & h electrical (south west) ltd company details

company number

10647161

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 21, knightcott industrial estate, banwell, BS29 6JN

Bank

-

Legal Advisor

-

l & h electrical (south west) 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 l & h electrical (south west) ltd.

l & h electrical (south west) 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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l & h electrical (south west) ltd Companies House Filings - See Documents

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