Pomanda estimates the enterprise value of ELECTRICAL LAB SERVICES LTD at £150.5k based on a Turnover of £469.9k and 0.32x industry multiple (adjusted for size and gross margin).
electrical lab services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ELECTRICAL LAB SERVICES LTD at £0 based on an EBITDA of £-103.8k and a 2.92x industry multiple (adjusted for size and gross margin).
electrical lab services ltdEstimated Valuation
£280.8k
Pomanda estimates the enterprise value of ELECTRICAL LAB SERVICES LTD at £280.8k based on Net Assets of £125.8k and 2.23x industry multiple (adjusted for liquidity).
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Electrical Lab Services LtdOverview
Electrical Lab Services Ltd is a live company located in driffield, YO25 9DJ with a Companies House number of 12340365. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2019, it's largest shareholder is
main line optical connections ltd
with a 100% stake. Electrical Lab Services Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£469.9k with
high
growth in recent years.
Pomanda's financial health check has awarded Electrical Lab Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £469.9k, make it smaller than the average company (£4.7m)
£469.9k - Electrical Lab Services Ltd
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7%)
26% - Electrical Lab Services Ltd
7% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (26.9%)
16.6% - Electrical Lab Services Ltd
26.9% - Industry AVG
Profitability
an operating margin of -22.1% make it less profitable than the average company (5.9%)
-22.1% - Electrical Lab Services Ltd
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Electrical Lab Services Ltd
22 - Industry AVG
Pay Structure
on an average salary of £43.8k, the company has an equivalent pay structure (£43.8k)
£43.8k - Electrical Lab Services Ltd
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £156.6k, this is equally as efficient (£172.4k)
£156.6k - Electrical Lab Services Ltd
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 130 days, this is later than average (57 days)
130 days - Electrical Lab Services Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (42 days)
68 days - Electrical Lab Services Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Electrical Lab Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Electrical Lab Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (55.7%)
51.7% - Electrical Lab Services Ltd
55.7% - Industry AVG
ELECTRICAL LAB SERVICES LTD financials
EXPORT
Electrical Lab Services Ltd's latest turnover from November 2023 is estimated at £469.9 thousand and the company has net assets of £125.8 thousand. According to their latest financial statements, Electrical Lab Services Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
469,854
1,023,899
782,377
236,660
Other Income Or Grants
Cost Of Sales
391,680
857,531
650,750
198,596
Gross Profit
78,175
166,368
131,626
38,064
Admin Expenses
181,978
37,404
27,436
-12,247
Operating Profit
-103,803
128,964
104,190
50,311
Interest Payable
Interest Receivable
Pre-Tax Profit
-103,803
128,964
104,190
50,311
Tax
-24,503
-19,796
-9,559
Profit After Tax
-103,803
104,461
84,394
40,752
Dividends Paid
Retained Profit
-103,803
104,461
84,394
40,752
Employee Costs
131,496
289,295
237,444
39,726
Number Of Employees
3
7
6
1
EBITDA*
-103,803
128,964
104,190
50,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
92,015
99,404
73,269
29,168
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,015
99,404
73,269
29,168
Stock & work in progress
Trade Debtors
168,434
398,067
302,890
98,636
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
168,434
398,067
302,890
98,636
total assets
260,449
497,471
376,159
127,804
Bank overdraft
Bank loan
Trade Creditors
73,390
145,811
151,838
38,918
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,390
145,811
151,838
38,918
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,255
122,053
99,175
48,134
provisions
total long term liabilities
61,255
122,053
99,175
48,134
total liabilities
134,645
267,864
251,013
87,052
net assets
125,804
229,607
125,146
40,752
total shareholders funds
125,804
229,607
125,146
40,752
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-103,803
128,964
104,190
50,311
Depreciation
Amortisation
Tax
-24,503
-19,796
-9,559
Stock
Debtors
-229,633
95,177
204,254
98,636
Creditors
-72,421
-6,027
112,920
38,918
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
53,409
3,257
-6,940
-18,966
Investing Activities
capital expenditure
7,389
-26,135
-44,101
-29,168
Change in Investments
cash flow from investments
7,389
-26,135
-44,101
-29,168
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,798
22,878
51,041
48,134
share issue
interest
cash flow from financing
-60,798
22,878
51,041
48,134
cash and cash equivalents
cash
overdraft
change in cash
electrical lab services 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 electrical lab services ltd. Get real-time insights into electrical lab services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for electrical lab services ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in YO25 area or any other competitors across 12 key performance metrics.
electrical lab services ltd Ownership
ELECTRICAL LAB SERVICES LTD group structure
Electrical Lab Services Ltd has no subsidiary companies.
The sole shareholder of Electrical Lab Services Ltd is Main Line Optical Connections Ltd.
main line optical connections ltd
100%
electrical lab services ltd directors
Electrical Lab Services Ltd currently has 2 directors.
The longest serving directors include
Mr Paul Christian (Mar 2023) and
Mr Paul Artley (Mar 2023).
unit 40, kelleythorpe industrial estate, driffield, YO25 9DJ
Bank
-
Legal Advisor
-
electrical lab 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 electrical lab services ltd.
electrical lab services 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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electrical lab services ltdCompanies House Filings - See Documents
