cal electrical solutions limited
cal electrical solutions limited Company Information
Company Number
12254673
Website
calelectrical.co.ukRegistered Address
suite 3 middlesex house, rutherford close, stevenage, SG1 2EF
Industry
Repair of electrical equipment
Telephone
01164318048
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
callum james daniel jones 100%
cal electrical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAL ELECTRICAL SOLUTIONS LIMITED at £270.3k based on a Turnover of £616.8k and 0.44x industry multiple (adjusted for size and gross margin).
cal electrical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAL ELECTRICAL SOLUTIONS LIMITED at £211k based on an EBITDA of £44.7k and a 4.72x industry multiple (adjusted for size and gross margin).
cal electrical solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CAL ELECTRICAL SOLUTIONS LIMITED at £328.5k based on Net Assets of £115.5k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cal Electrical Solutions Limited Overview
Cal Electrical Solutions Limited is a live company located in stevenage, SG1 2EF with a Companies House number of 12254673. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 2019, it's largest shareholder is callum james daniel jones with a 100% stake. Cal Electrical Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £616.8k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cal Electrical Solutions Limited Health Check
Pomanda's financial health check has awarded Cal Electrical Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £616.8k, make it smaller than the average company (£1.8m)
- Cal Electrical Solutions Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (5.1%)
- Cal Electrical Solutions Limited
5.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (41.1%)
- Cal Electrical Solutions Limited
41.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (7.9%)
- Cal Electrical Solutions Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (9)
2 - Cal Electrical Solutions Limited
9 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Cal Electrical Solutions Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £308.4k, this is more efficient (£132.4k)
- Cal Electrical Solutions Limited
£132.4k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (55 days)
- Cal Electrical Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (37 days)
- Cal Electrical Solutions Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cal Electrical Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cal Electrical Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a similar level of debt than the average (54.9%)
50.1% - Cal Electrical Solutions Limited
54.9% - Industry AVG
CAL ELECTRICAL SOLUTIONS LIMITED financials
Cal Electrical Solutions Limited's latest turnover from October 2023 is estimated at £616.8 thousand and the company has net assets of £115.5 thousand. According to their latest financial statements, Cal Electrical Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| 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 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 30,251 | 37,170 | 45,118 | 33,479 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 30,251 | 37,170 | 45,118 | 33,479 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 201,277 | 191,114 | 146,486 | 51,428 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 201,277 | 191,114 | 146,486 | 51,428 |
| total assets | 231,528 | 228,284 | 191,604 | 84,907 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 78,371 | 70,510 | 92,643 | 13,218 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 78,371 | 70,510 | 92,643 | 13,218 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 37,658 | 75,784 | 90,479 | 56,813 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,658 | 75,784 | 90,479 | 56,813 |
| total liabilities | 116,029 | 146,294 | 183,122 | 70,031 |
| net assets | 115,499 | 81,990 | 8,482 | 14,876 |
| total shareholders funds | 115,499 | 81,990 | 8,482 | 14,876 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 11,843 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 10,163 | 44,628 | 95,058 | 51,428 |
| Creditors | 7,861 | -22,133 | 79,425 | 13,218 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,126 | -14,695 | 33,666 | 56,813 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
cal electrical solutions limited Credit Report and Business Information
Cal Electrical Solutions Limited Competitor Analysis
Perform a competitor analysis for cal electrical solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SG1 area or any other competitors across 12 key performance metrics.
cal electrical solutions limited Ownership
CAL ELECTRICAL SOLUTIONS LIMITED group structure
Cal Electrical Solutions Limited has no subsidiary companies.
Ultimate parent company
CAL ELECTRICAL SOLUTIONS LIMITED
12254673
cal electrical solutions limited directors
Cal Electrical Solutions Limited currently has 2 directors. The longest serving directors include Mr Callum Jones (Oct 2019) and Mr David Massot (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Callum Jones | United Kingdom | 25 years | Oct 2019 | - | Director |
| Mr David Massot | England | 56 years | May 2023 | - | Director |
P&L
October 2023turnover
616.8k
+20%
operating profit
44.7k
0%
gross margin
26.9%
+4.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
115.5k
+0.41%
total assets
231.5k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cal electrical solutions limited company details
company number
12254673
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
October 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BAKER WATKIN ACCOUNTING LTD
auditor
-
address
suite 3 middlesex house, rutherford close, stevenage, SG1 2EF
Bank
-
Legal Advisor
-
cal electrical solutions 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 cal electrical solutions limited.
cal electrical solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
