calder electrical services ltd

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calder electrical services ltd Company Information

Share CALDER ELECTRICAL SERVICES LTD

Company Number

12425550

Shareholders

simon cook

sean mcgregor

Group Structure

View All

Industry

Electrical installation

 

Registered Address

copia house great cliffe court, barnsley, S75 3SP

calder electrical services ltd Estimated Valuation

£113.6k

Pomanda estimates the enterprise value of CALDER ELECTRICAL SERVICES LTD at £113.6k based on a Turnover of £355.9k and 0.32x industry multiple (adjusted for size and gross margin).

calder electrical services ltd Estimated Valuation

£155.6k

Pomanda estimates the enterprise value of CALDER ELECTRICAL SERVICES LTD at £155.6k based on an EBITDA of £43k and a 3.62x industry multiple (adjusted for size and gross margin).

calder electrical services ltd Estimated Valuation

£212.7k

Pomanda estimates the enterprise value of CALDER ELECTRICAL SERVICES LTD at £212.7k based on Net Assets of £82.4k and 2.58x industry multiple (adjusted for liquidity).

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Calder Electrical Services Ltd Overview

Calder Electrical Services Ltd is a live company located in barnsley, S75 3SP with a Companies House number of 12425550. It operates in the electrical installation sector, SIC Code 43210. Founded in January 2020, it's largest shareholder is simon cook with a 50% stake. Calder Electrical Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £355.9k with rapid growth in recent years.

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Calder Electrical Services Ltd Health Check

Pomanda's financial health check has awarded Calder Electrical Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £355.9k, make it smaller than the average company (£1.7m)

£355.9k - Calder Electrical Services Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (10.8%)

53% - Calder Electrical Services Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (26.4%)

16.6% - Calder Electrical Services Ltd

26.4% - Industry AVG

profitability

Profitability

an operating margin of 12.1% make it more profitable than the average company (6.8%)

12.1% - Calder Electrical Services Ltd

6.8% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (15)

5 - Calder Electrical Services Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)

£44.3k - Calder Electrical Services Ltd

£44.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.2k, this is less efficient (£147.8k)

£71.2k - Calder Electrical Services Ltd

£147.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 109 days, this is later than average (55 days)

109 days - Calder Electrical Services Ltd

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 56 days, this is slower than average (41 days)

56 days - Calder Electrical Services Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Calder Electrical Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Calder Electrical Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (59%)

35.9% - Calder Electrical Services Ltd

59% - Industry AVG

CALDER ELECTRICAL SERVICES LTD financials

EXPORTms excel logo

Calder Electrical Services Ltd's latest turnover from January 2024 is estimated at £355.9 thousand and the company has net assets of £82.4 thousand. According to their latest financial statements, Calder Electrical Services Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021
Turnover355,873218,045180,21999,342
Other Income Or Grants
Cost Of Sales296,901181,449150,41283,196
Gross Profit58,97236,59629,80716,147
Admin Expenses16,0032,07979217,485
Operating Profit42,96934,51729,015-1,338
Interest Payable
Interest Receivable
Pre-Tax Profit42,96934,51729,015-1,338
Tax-10,742-6,558-5,513
Profit After Tax32,22727,95923,502-1,338
Dividends Paid
Retained Profit32,22727,95923,502-1,338
Employee Costs221,645167,57980,36478,907
Number Of Employees5422
EBITDA*42,96934,51729,015-1,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021
Tangible Assets21,90234,68419,12110,701
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets21,90234,68419,12110,701
Stock & work in progress
Trade Debtors106,65055,99151,65017,570
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets106,65055,99151,65017,570
total assets128,55290,67570,77128,271
Bank overdraft
Bank loan
Trade Creditors 46,20240,55248,60729,609
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities46,20240,55248,60729,609
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities46,20240,55248,60729,609
net assets82,35050,12322,164-1,338
total shareholders funds82,35050,12322,164-1,338
Jan 2024Jan 2023Jan 2022Jan 2021
Operating Activities
Operating Profit42,96934,51729,015-1,338
Depreciation
Amortisation
Tax-10,742-6,558-5,513
Stock
Debtors50,6594,34134,08017,570
Creditors5,650-8,05518,99829,609
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-12,78215,5638,42010,701
Investing Activities
capital expenditure12,782-15,563-8,420-10,701
Change in Investments
cash flow from investments12,782-15,563-8,420-10,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

calder electrical services 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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Calder Electrical Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for calder electrical services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in S75 area or any other competitors across 12 key performance metrics.

calder electrical services ltd Ownership

CALDER ELECTRICAL SERVICES LTD group structure

Calder Electrical Services Ltd has no subsidiary companies.

Ultimate parent company

CALDER ELECTRICAL SERVICES LTD

12425550

CALDER ELECTRICAL SERVICES LTD Shareholders

simon cook 50%
sean mcgregor 50%

calder electrical services ltd directors

Calder Electrical Services Ltd currently has 2 directors. The longest serving directors include Mr Sean McGregor (Jan 2020) and Mr Simon Cook (Jan 2020).

officercountryagestartendrole
Mr Sean McGregorEngland39 years Jan 2020- Director
Mr Simon Cook46 years Jan 2020- Director

P&L

January 2024

turnover

355.9k

+63%

operating profit

43k

0%

gross margin

16.6%

-1.27%

turnover

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

Balance Sheet

January 2024

net assets

82.4k

+0.64%

total assets

128.6k

+0.42%

cash

0

0%

net assets

Total assets minus all liabilities

calder electrical services ltd company details

company number

12425550

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

January 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

copia house great cliffe court, barnsley, S75 3SP

Bank

-

Legal Advisor

-

calder 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 calder electrical services ltd.

calder electrical 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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calder electrical services ltd Companies House Filings - See Documents

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