electrical control systems (n.i.) limitedEstimated Valuation
£270.3k
Pomanda estimates the enterprise value of ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED at £270.3k based on a Turnover of £1.1m and 0.24x industry multiple (adjusted for size and gross margin).
electrical control systems (n.i.) limitedEstimated Valuation
£99.9k
Pomanda estimates the enterprise value of ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED at £99.9k based on an EBITDA of £35.2k and a 2.84x industry multiple (adjusted for size and gross margin).
electrical control systems (n.i.) limitedEstimated Valuation
£141.3k
Pomanda estimates the enterprise value of ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED at £141.3k based on Net Assets of £76.6k and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Electrical Control Systems (n.i.) LimitedOverview
Electrical Control Systems (n.i.) Limited is a live company located in tyrone, BT69 6AE with a Companies House number of NI034354. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in June 1998, it's largest shareholder is
michael treanor
with a 50% stake. Electrical Control Systems (n.i.) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
declining
growth in recent years.
Electrical Control Systems (n.i.) Limited Health Check
Pomanda's financial health check has awarded Electrical Control Systems (N.I.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.7m)
£1.1m - Electrical Control Systems (n.i.) Limited
£14.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.2%)
-23% - Electrical Control Systems (n.i.) Limited
8.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (25%)
17.4% - Electrical Control Systems (n.i.) Limited
25% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (3.8%)
1.9% - Electrical Control Systems (n.i.) Limited
3.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (33)
4 - Electrical Control Systems (n.i.) Limited
33 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
£53.2k - Electrical Control Systems (n.i.) Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is less efficient (£437.7k)
£276.8k - Electrical Control Systems (n.i.) Limited
£437.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (57 days)
44 days - Electrical Control Systems (n.i.) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 269 days, this is slower than average (31 days)
269 days - Electrical Control Systems (n.i.) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (65 days)
15 days - Electrical Control Systems (n.i.) Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (13 weeks)
36 weeks - Electrical Control Systems (n.i.) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (53.5%)
89.8% - Electrical Control Systems (n.i.) Limited
53.5% - Industry AVG
ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED financials
EXPORT
Electrical Control Systems (N.I.) Limited's latest turnover from April 2024 is estimated at £1.1 million and the company has net assets of £76.6 thousand. According to their latest financial statements, Electrical Control Systems (N.I.) Limited has 4 employees and maintains cash reserves of £473.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
1,107,321
2,492,059
2,251,223
2,454,435
2,546,847
2,186,859
2,610,668
2,173,775
1,733,359
2,021,756
2,585,467
1,555,346
1,328,742
1,277,974
1,830,654
Other Income Or Grants
Cost Of Sales
914,396
2,062,867
1,854,062
2,029,469
2,109,461
1,820,490
2,148,302
1,816,199
1,475,831
1,635,879
2,132,431
1,267,420
1,108,389
1,064,350
1,483,104
Gross Profit
192,925
429,192
397,162
424,966
437,386
366,369
462,366
357,576
257,529
385,877
453,036
287,926
220,353
213,624
347,550
Admin Expenses
172,219
398,221
389,706
410,389
410,879
316,276
436,404
301,728
206,721
322,104
342,756
251,092
42,375
139,843
868,799
Operating Profit
20,706
30,971
7,456
14,577
26,507
50,093
25,962
55,848
50,808
63,773
110,280
36,834
177,978
73,781
-521,249
Interest Payable
Interest Receivable
16,549
3,871
94
140
244
144
41
40
42
3
Pre-Tax Profit
37,255
34,843
7,551
14,577
26,507
50,093
25,962
55,848
50,948
64,016
110,424
36,875
178,018
73,823
-521,246
Tax
-9,314
-8,711
-1,435
-2,770
-5,036
-9,518
-4,933
-10,611
-10,189
-12,803
-23,189
-8,481
-42,724
-19,194
Profit After Tax
27,941
26,132
6,116
11,807
21,471
40,575
21,029
45,237
40,758
51,213
87,235
28,394
135,294
54,629
-521,246
Dividends Paid
Retained Profit
27,941
26,132
6,116
11,807
21,471
40,575
21,029
45,237
40,758
51,213
87,235
28,394
135,294
54,629
-521,246
Employee Costs
212,824
215,915
53,142
48,472
47,995
48,528
235,896
181,412
133,069
177,766
210,909
123,082
125,607
120,898
157,126
Number Of Employees
4
4
1
1
1
1
5
4
3
4
5
3
3
3
4
EBITDA*
35,175
40,822
7,456
14,577
26,507
50,093
25,962
55,848
50,808
65,715
112,205
39,241
180,700
77,184
-516,995
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
105,259
83,326
27,097
32,470
7,203
8,746
1,946
3,888
5,830
7,772
7,704
9,629
10,891
13,613
17,016
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
105,259
83,326
27,097
32,470
7,203
8,746
1,946
3,888
5,830
7,772
7,704
9,629
10,891
13,613
17,016
Stock & work in progress
39,195
49,197
16,070
99,027
89,074
244,344
55,167
59,823
62,714
Trade Debtors
134,826
886,453
910,575
789,167
772,590
655,692
607,566
442,986
349,115
441,869
583,217
189,953
274,424
177,011
356,273
Group Debtors
Misc Debtors
Cash
473,386
157,037
25,150
55,866
41,588
16,049
547
15,612
1,250
misc current assets
27,814
total current assets
647,407
1,092,687
951,795
789,167
772,590
655,692
607,566
470,800
349,115
596,762
713,879
450,346
330,138
252,446
420,237
total assets
752,666
1,176,013
978,892
821,637
779,793
664,438
609,512
474,688
354,945
604,534
721,583
459,975
341,029
266,059
437,253
Bank overdraft
Bank loan
Trade Creditors
676,079
1,127,367
956,378
805,241
775,204
681,320
666,969
553,174
478,668
769,013
937,275
762,902
672,350
732,674
958,497
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
676,079
1,127,367
956,378
805,241
775,204
681,320
666,969
553,174
478,668
769,013
937,275
762,902
672,350
732,674
958,497
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
676,079
1,127,367
956,378
805,241
775,204
681,320
666,969
553,174
478,668
769,013
937,275
762,902
672,350
732,674
958,497
net assets
76,587
48,646
22,514
16,396
4,589
-16,882
-57,457
-78,486
-123,723
-164,479
-215,692
-302,927
-331,321
-466,615
-521,244
total shareholders funds
76,587
48,646
22,514
16,396
4,589
-16,882
-57,457
-78,486
-123,723
-164,479
-215,692
-302,927
-331,321
-466,615
-521,244
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
20,706
30,971
7,456
14,577
26,507
50,093
25,962
55,848
50,808
63,773
110,280
36,834
177,978
73,781
-521,249
Depreciation
14,469
9,851
1,942
1,925
2,407
2,722
3,403
4,254
Amortisation
Tax
-9,314
-8,711
-1,435
-2,770
-5,036
-9,518
-4,933
-10,611
-10,189
-12,803
-23,189
-8,481
-42,724
-19,194
Stock
-10,002
33,127
16,070
-99,027
9,953
-155,270
189,177
-4,656
-2,891
62,714
Debtors
-751,627
-24,122
121,408
16,577
116,898
48,126
164,580
93,871
-92,754
-141,348
393,264
-84,471
97,413
-179,262
356,273
Creditors
-451,288
170,989
151,137
30,037
93,884
14,351
113,795
74,506
-290,345
-168,262
174,373
90,552
-60,324
-225,823
958,497
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
336,202
194,095
19,680
25,267
-1,543
6,800
-29,756
25,872
-57,945
16,045
25,395
16,606
-15,105
14,320
22,515
Investing Activities
capital expenditure
-36,402
-66,080
5,373
-25,267
1,543
-6,800
1,942
1,942
1,942
-2,010
-1,145
-21,270
Change in Investments
cash flow from investments
-36,402
-66,080
5,373
-25,267
1,543
-6,800
1,942
1,942
1,942
-2,010
-1,145
-21,270
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
2
-2
2
interest
16,549
3,871
94
140
244
144
41
40
42
3
cash flow from financing
16,549
3,871
96
138
244
144
41
40
42
5
cash and cash equivalents
cash
316,349
131,887
25,150
-55,866
14,278
25,539
15,502
-15,065
14,362
1,250
overdraft
change in cash
316,349
131,887
25,150
-55,866
14,278
25,539
15,502
-15,065
14,362
1,250
electrical control systems (n.i.) limited 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 control systems (n.i.) limited. Get real-time insights into electrical control systems (n.i.) limited's credit score, group structure and payment trends.
Electrical Control Systems (n.i.) Limited Competitor Analysis
Perform a competitor analysis for electrical control systems (n.i.) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BT69 area or any other competitors across 12 key performance metrics.
electrical control systems (n.i.) limited Ownership
ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED group structure
Electrical Control Systems (N.I.) Limited has no subsidiary companies.
Ultimate parent company
ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED
NI034354
ELECTRICAL CONTROL SYSTEMS (N.I.) LIMITED Shareholders
The largest shareholders in Electrical Control Systems (N.I.) Limited include Michael Treanor and Margaret Treanor.
michael treanor
50%
margaret treanor
50%
electrical control systems (n.i.) limited directors
Electrical Control Systems (N.I.) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Treanor (Jun 1998) and
Ms Michelle Treanor (Sep 2016).
electrical control systems (n.i.) limited company details
company number
NI034354
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
June 1998
age
27
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
34-36 sydney street, aughnacloy, tyrone, BT69 6AE
Bank
-
Legal Advisor
-
electrical control systems (n.i.) 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 electrical control systems (n.i.) limited.
electrical control systems (n.i.) limited 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 control systems (n.i.) limitedCompanies House Filings - See Documents
