power 1 electrical contractors limited
power 1 electrical contractors limited Company Information
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
c/o french duncan llp, 133 finnieston street, glasgow, G3 8HB
Website
power1group.compower 1 electrical contractors limited Estimated Valuation
Pomanda estimates the enterprise value of POWER 1 ELECTRICAL CONTRACTORS LIMITED at £2.5m based on a Turnover of £3.4m and 0.74x industry multiple (adjusted for size and gross margin).
power 1 electrical contractors limited Estimated Valuation
Pomanda estimates the enterprise value of POWER 1 ELECTRICAL CONTRACTORS LIMITED at £110.1k based on an EBITDA of £40.1k and a 2.75x industry multiple (adjusted for size and gross margin).
power 1 electrical contractors limited Estimated Valuation
Pomanda estimates the enterprise value of POWER 1 ELECTRICAL CONTRACTORS LIMITED at £284k based on Net Assets of £106.3k and 2.67x industry multiple (adjusted for liquidity).
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Power 1 Electrical Contractors Limited Overview
Power 1 Electrical Contractors Limited is a live company located in glasgow, G3 8HB with a Companies House number of SC322048. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in April 2007, it's largest shareholder is mark david ward with a 100% stake. Power 1 Electrical Contractors Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Power 1 Electrical Contractors Limited Health Check
Pomanda's financial health check has awarded Power 1 Electrical Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.8m)
- Power 1 Electrical Contractors Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)
- Power 1 Electrical Contractors Limited
7.2% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (41.5%)
- Power 1 Electrical Contractors Limited
41.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (7.9%)
- Power 1 Electrical Contractors Limited
7.9% - Industry AVG
Employees
with 11 employees, this is below the industry average (66)
- Power 1 Electrical Contractors Limited
66 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Power 1 Electrical Contractors Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £307.7k, this is more efficient (£209.2k)
- Power 1 Electrical Contractors Limited
£209.2k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (41 days)
- Power 1 Electrical Contractors Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 221 days, this is slower than average (48 days)
- Power 1 Electrical Contractors Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (8 days)
- Power 1 Electrical Contractors Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (11 weeks)
8 weeks - Power 1 Electrical Contractors Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (71.6%)
94.1% - Power 1 Electrical Contractors Limited
71.6% - Industry AVG
POWER 1 ELECTRICAL CONTRACTORS LIMITED financials
Power 1 Electrical Contractors Limited's latest turnover from January 2016 is estimated at £3.4 million and the company has net assets of £106.3 thousand. According to their latest financial statements, we estimate that Power 1 Electrical Contractors Limited has 11 employees and maintains cash reserves of £238.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,908,097 | 981,380 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 868,620 | 603,001 | |||||
| Gross Profit | 1,039,477 | 378,379 | |||||
| Admin Expenses | 927,717 | 296,618 | |||||
| Operating Profit | 111,760 | 81,761 | |||||
| Interest Payable | 8,137 | 3,817 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 103,623 | 77,944 | |||||
| Tax | -23,998 | -24,963 | |||||
| Profit After Tax | 79,625 | 52,981 | |||||
| Dividends Paid | 26,500 | 0 | |||||
| Retained Profit | 53,125 | 52,981 | |||||
| Employee Costs | 477,770 | 46,190 | |||||
| Number Of Employees | |||||||
| EBITDA* | 119,589 | 85,626 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 111,747 | 47,106 | 25,147 | 23,773 | 18,102 | 18,693 | 32,311 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 111,747 | 47,106 | 25,147 | 23,774 | 18,102 | 18,693 | 32,311 |
| Stock & work in progress | 570,226 | 396,473 | 390,410 | 328,053 | 94,501 | 88,608 | 91,874 |
| Trade Debtors | 624,386 | 620,664 | 521,207 | 360,190 | 364,613 | 267,179 | 203,130 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 267,743 | 77,992 | 19,651 | 176,967 | 179,092 | 74,052 | 0 |
| Cash | 238,249 | 520,602 | 0 | 0 | 78 | 0 | 18 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,700,604 | 1,615,731 | 931,268 | 865,210 | 638,284 | 429,839 | 295,022 |
| total assets | 1,812,351 | 1,662,837 | 956,415 | 888,984 | 656,386 | 448,532 | 327,333 |
| Bank overdraft | 0 | 0 | 0 | 92,742 | 93,386 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,520,162 | 1,465,217 | 880,407 | 93,548 | 31,539 | 407,381 | 282,741 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 557,084 | 437,386 | 0 | 0 |
| total current liabilities | 1,520,162 | 1,465,217 | 880,407 | 743,374 | 562,311 | 407,381 | 282,741 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 178,249 | 85,975 | 61,972 | 0 | 0 | 0 | 7,363 |
| provisions | 7,683 | 9,263 | 2,275 | 2,277 | 3,868 | 3,925 | 4,982 |
| total long term liabilities | 185,932 | 95,238 | 64,247 | 2,277 | 3,868 | 3,925 | 12,345 |
| total liabilities | 1,706,094 | 1,560,455 | 944,654 | 745,651 | 566,179 | 411,306 | 295,086 |
| net assets | 106,257 | 102,382 | 11,761 | 143,333 | 90,207 | 37,226 | 32,247 |
| total shareholders funds | 106,257 | 102,382 | 11,761 | 143,333 | 90,207 | 37,226 | 32,247 |
| Jan 2016 | Jan 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 111,760 | 81,761 | |||||
| Depreciation | 37,249 | 15,702 | 833 | 7,829 | 3,865 | 6,231 | 10,769 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -23,998 | -24,963 | |||||
| Stock | 173,753 | 6,063 | 62,357 | 233,552 | 5,893 | -3,266 | 91,874 |
| Debtors | 193,473 | 157,798 | 3,701 | -6,548 | 202,474 | 138,101 | 203,130 |
| Creditors | 54,945 | 584,810 | 786,859 | 62,009 | -375,842 | 124,640 | 282,741 |
| Accruals and Deferred Income | 0 | 0 | -557,084 | 119,698 | 437,386 | 0 | 0 |
| Deferred Taxes & Provisions | -1,580 | 6,988 | -2 | -1,591 | -57 | -1,057 | 4,982 |
| Cash flow from operations | 48,703 | -86,217 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 92,274 | 24,003 | 61,972 | 0 | 0 | -7,363 | 7,363 |
| share issue | |||||||
| interest | -8,137 | -3,817 | |||||
| cash flow from financing | -8,136 | -3,817 | |||||
| cash and cash equivalents | |||||||
| cash | -282,353 | 520,602 | 0 | -78 | 78 | -18 | 18 |
| overdraft | 0 | 0 | -92,742 | -644 | 93,386 | 0 | 0 |
| change in cash | -282,353 | 520,602 | 92,742 | 566 | -93,308 | -18 | 18 |
power 1 electrical contractors limited Credit Report and Business Information
Power 1 Electrical Contractors Limited Competitor Analysis
Perform a competitor analysis for power 1 electrical contractors limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in G 3 area or any other competitors across 12 key performance metrics.
power 1 electrical contractors limited Ownership
POWER 1 ELECTRICAL CONTRACTORS LIMITED group structure
Power 1 Electrical Contractors Limited has no subsidiary companies.
Ultimate parent company
POWER 1 ELECTRICAL CONTRACTORS LIMITED
SC322048
power 1 electrical contractors limited directors
Power 1 Electrical Contractors Limited currently has 1 director, Mr Mark Ward serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Ward | Scotland | 53 years | Apr 2007 | - | Director |
P&L
January 2016turnover
3.4m
-4%
operating profit
2.8k
0%
gross margin
25.9%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2016net assets
106.3k
+0.04%
total assets
1.8m
+0.09%
cash
238.2k
-0.54%
net assets
Total assets minus all liabilities
power 1 electrical contractors limited company details
company number
SC322048
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
January 2016
previous names
N/A
accountant
-
auditor
-
address
c/o french duncan llp, 133 finnieston street, glasgow, G3 8HB
Bank
-
Legal Advisor
-
power 1 electrical contractors 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 power 1 electrical contractors limited.
power 1 electrical contractors 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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power 1 electrical contractors limited Companies House Filings - See Documents
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