Pomanda estimates the enterprise value of INNERGY 2000 LIMITED at £24.1k based on a Turnover of £44.8k and 0.54x industry multiple (adjusted for size and gross margin).
innergy 2000 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of INNERGY 2000 LIMITED at £0 based on an EBITDA of £-10.9k and a 3.1x industry multiple (adjusted for size and gross margin).
innergy 2000 limitedEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of INNERGY 2000 LIMITED at £16.7k based on Net Assets of £7k and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Innergy 2000 LimitedOverview
Innergy 2000 Limited is a live company located in london, EC1V 2NX with a Companies House number of 03483135. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in December 1997, it's largest shareholder is
goranka crete
with a 100% stake. Innergy 2000 Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£44.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Innergy 2000 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £44.8k, make it smaller than the average company (£500.2k)
£44.8k - Innergy 2000 Limited
£500.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.4%)
-21% - Innergy 2000 Limited
6.4% - Industry AVG
Production
with a gross margin of 30.8%, this company has a higher cost of product (56.5%)
30.8% - Innergy 2000 Limited
56.5% - Industry AVG
Profitability
an operating margin of -24.3% make it less profitable than the average company (4.7%)
-24.3% - Innergy 2000 Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Innergy 2000 Limited
12 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
£29.5k - Innergy 2000 Limited
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£54.1k)
£44.8k - Innergy 2000 Limited
£54.1k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (18 days)
83 days - Innergy 2000 Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (24 days)
38 days - Innergy 2000 Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Innergy 2000 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Innergy 2000 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.8%, this is a higher level of debt than the average (24.6%)
31.8% - Innergy 2000 Limited
24.6% - Industry AVG
INNERGY 2000 LIMITED financials
EXPORT
Innergy 2000 Limited's latest turnover from December 2023 is estimated at £44.8 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Innergy 2000 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
44,785
62,856
61,152
90,150
91,164
85,592
127,464
166,327
37,361
16,574
93,504
46,198
21,520
20,474
Other Income Or Grants
Cost Of Sales
31,013
44,163
43,856
66,359
64,670
61,587
90,536
119,281
26,487
11,735
64,170
31,549
14,551
13,626
Gross Profit
13,772
18,693
17,296
23,791
26,495
24,004
36,928
47,046
10,875
4,839
29,334
14,650
6,968
6,848
Admin Expenses
24,658
17,760
27,791
25,538
25,015
19,881
39,750
35,310
9,079
16,433
26,112
53
15,694
-7,079
-17,972
Operating Profit
-10,886
933
-10,495
-1,747
1,480
4,123
-2,822
11,736
1,796
-11,594
3,222
14,597
-8,726
13,927
17,972
Interest Payable
Interest Receivable
16
71
95
131
128
127
123
51
Pre-Tax Profit
-10,886
933
-10,495
-1,747
1,480
4,123
-2,822
11,753
1,866
-11,499
3,353
14,725
-8,599
14,050
18,024
Tax
-177
-281
-783
-2,350
-373
-771
-3,534
-3,934
-5,047
Profit After Tax
-10,886
756
-10,495
-1,747
1,199
3,340
-2,822
9,402
1,493
-11,499
2,582
11,191
-8,599
10,116
12,977
Dividends Paid
Retained Profit
-10,886
756
-10,495
-1,747
1,199
3,340
-2,822
9,402
1,493
-11,499
2,582
11,191
-8,599
10,116
12,977
Employee Costs
29,526
28,126
27,437
26,765
25,560
25,130
48,243
71,560
24,053
24,609
47,622
23,493
22,928
22,549
Number Of Employees
1
1
1
1
1
1
2
3
1
1
2
1
1
1
EBITDA*
-10,886
933
-10,495
-1,747
1,480
4,123
-2,822
11,736
2,596
-11,410
3,222
16,115
-7,168
15,014
18,529
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1
1
1
1
1
254
1,492
2,730
2,221
552
1
1
983
2,541
1,506
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
1
1
254
1,492
2,730
2,221
552
1
1
983
2,541
1,506
Stock & work in progress
Trade Debtors
10,274
19,784
18,988
29,517
31,239
30,878
25,005
29,918
6,300
2,735
14,700
6,500
Group Debtors
Misc Debtors
Cash
13,059
15,155
23,025
29,427
21,902
28,704
20,572
misc current assets
total current assets
10,274
19,784
18,988
29,517
31,239
30,878
25,005
29,918
19,359
17,890
37,725
35,927
21,902
28,704
20,572
total assets
10,275
19,785
18,989
29,518
31,240
31,132
26,497
32,648
21,580
18,442
37,726
35,928
22,885
31,245
22,078
Bank overdraft
Bank loan
Trade Creditors
3,267
1,891
1,851
445
420
1,701
406
3,735
2,874
1,563
9,458
10,242
8,194
7,757
9,100
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
3,267
1,891
1,851
445
420
1,701
406
3,735
2,874
1,563
9,458
10,242
8,194
7,757
9,100
loans
hp & lease commitments
Accruals and Deferred Income
1,440
1,440
1,250
1,250
1,250
other liabilities
provisions
444
110
196
394
total long term liabilities
1,440
1,440
1,250
1,250
1,250
444
110
196
394
total liabilities
3,267
1,891
1,851
1,885
1,860
2,951
1,656
4,985
3,318
1,673
9,458
10,242
8,390
8,151
9,100
net assets
7,008
17,894
17,138
27,633
29,380
28,181
24,841
27,663
18,262
16,769
28,268
25,686
14,495
23,094
12,978
total shareholders funds
7,008
17,894
17,138
27,633
29,380
28,181
24,841
27,663
18,262
16,769
28,268
25,686
14,495
23,094
12,978
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-10,886
933
-10,495
-1,747
1,480
4,123
-2,822
11,736
1,796
-11,594
3,222
14,597
-8,726
13,927
17,972
Depreciation
800
184
1,518
1,558
1,087
557
Amortisation
Tax
-177
-281
-783
-2,350
-373
-771
-3,534
-3,934
-5,047
Stock
Debtors
-9,510
796
-10,529
-1,722
361
5,873
-4,913
23,618
3,565
-11,965
8,200
6,500
Creditors
1,376
40
1,406
25
-1,281
1,295
-3,329
861
1,311
-7,895
-784
2,048
437
-1,343
9,100
Accruals and Deferred Income
-1,440
190
1,250
Deferred Taxes & Provisions
-444
334
110
-196
-198
394
Cash flow from operations
-253
-1,238
-1,238
-12,565
303
-7,230
-6,533
7,933
-6,929
10,131
22,582
Investing Activities
capital expenditure
253
1,238
1,238
-509
-2,469
-735
-536
-2,122
-2,063
Change in Investments
cash flow from investments
253
1,238
1,238
-509
-2,469
-735
-536
-2,122
-2,063
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
-1
1
interest
16
71
95
131
128
127
123
51
cash flow from financing
15
71
95
131
128
127
123
52
cash and cash equivalents
cash
-13,059
-2,096
-7,870
-6,402
7,525
-6,802
8,132
20,572
overdraft
change in cash
-13,059
-2,096
-7,870
-6,402
7,525
-6,802
8,132
20,572
innergy 2000 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 innergy 2000 limited. Get real-time insights into innergy 2000 limited's credit score, group structure and payment trends.
Perform a competitor analysis for innergy 2000 limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.
innergy 2000 limited Ownership
INNERGY 2000 LIMITED group structure
Innergy 2000 Limited has no subsidiary companies.
Ultimate parent company
INNERGY 2000 LIMITED
03483135
INNERGY 2000 LIMITED Shareholders
The sole shareholder of Innergy 2000 Limited is Goranka Crete.
goranka crete
100%
innergy 2000 limited directors
Innergy 2000 Limited currently has 1 director, Goranka Crete serving since Jun 2003.
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 innergy 2000 limited.
innergy 2000 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.
Click to start generating capital raising & share issue transactions for INNERGY 2000 LIMITED. This can take several minutes, an email will notify you when this has completed.
innergy 2000 limitedCompanies House Filings - See Documents
