energybuild limited

2.5

energybuild limited Company Information

Share ENERGYBUILD LIMITED
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Company Number

04770293

Website

-

Registered Address

aberpergwm colliery, engine cottage site, neath, west glamorgan, SA11 5AJ

Industry

Mining of hard coal from deep coal mines (underground mining)

 

Telephone

01639722400

Next Accounts Due

180 days late

Group Structure

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Directors

Morgan Davies6 Years

Thomas Davies6 Years

View All

Shareholders

pergwm holdings limted 100%

energybuild limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £0 based on a Turnover of £11.3m and -0.68x industry multiple (adjusted for size and gross margin).

energybuild limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £8.2m based on an EBITDA of £-3.1m and a -2.66x industry multiple (adjusted for size and gross margin).

energybuild limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £7.7m based on Net Assets of £5.4m and 1.42x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2021 

Energybuild Limited AI Business Plan

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Energybuild Limited Overview

Energybuild Limited is a live company located in neath, SA11 5AJ with a Companies House number of 04770293. It operates in the deep coal mines sector, SIC Code 05101. Founded in May 2003, it's largest shareholder is pergwm holdings limted with a 100% stake. Energybuild Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.3m with rapid growth in recent years.

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Energybuild Limited Health Check

Pomanda's financial health check has awarded Energybuild Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £11.3m, make it in line with the average company (£11.3m)

£11.3m - Energybuild Limited

£11.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 188%, show it is growing at a faster rate (15.4%)

188% - Energybuild Limited

15.4% - Industry AVG

production

Production

with a gross margin of -22.8%, this company has a higher cost of product (36.9%)

-22.8% - Energybuild Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of -27% make it less profitable than the average company (11.5%)

-27% - Energybuild Limited

11.5% - Industry AVG

employees

Employees

with 157 employees, this is similar to the industry average (157)

157 - Energybuild Limited

157 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)

£44.1k - Energybuild Limited

£44.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.2k, this is less efficient (£261k)

£72.2k - Energybuild Limited

£261k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 33 days, this is near the average (33 days)

33 days - Energybuild Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 58 days, this is slower than average (24 days)

58 days - Energybuild Limited

24 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is less than average (50 days)

34 days - Energybuild Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)

3 weeks - Energybuild Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (49.5%)

80.1% - Energybuild Limited

49.5% - Industry AVG

energybuild limited 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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Energybuild Limited Competitor Analysis

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energybuild limited Ownership

ENERGYBUILD LIMITED group structure

Energybuild Limited has no subsidiary companies.

Ultimate parent company

2 parents

ENERGYBUILD LIMITED

04770293

ENERGYBUILD LIMITED Shareholders

pergwm holdings limted 100%

energybuild limited directors

Energybuild Limited currently has 4 directors. The longest serving directors include Mr Morgan Davies (Mar 2018) and Mr Thomas Davies (Mar 2018).

officercountryagestartendrole
Mr Morgan Davies63 years Mar 2018- Director
Mr Thomas DaviesWales37 years Mar 2018- Director
Mr Daniel LoughranNorthern Ireland45 years Jul 2022- Director
Mr Michael LoughranNorthern Ireland47 years Jul 2022- Director

ENERGYBUILD LIMITED financials

EXPORTms excel logo

Energybuild Limited's latest turnover from December 2021 is £11.3 million and the company has net assets of £5.4 million. According to their latest financial statements, Energybuild Limited has 157 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Turnover11,341,0008,954,000475,00076,000670,0002,830,0005,657,0001,480,6145,206,5037,167,8947,971,6156,789,269
Other Income Or Grants000000000000
Cost Of Sales13,922,0007,593,0002,859,000951,0002,270,0007,553,00011,157,0005,750,6774,885,31810,249,3949,082,5636,019,879
Gross Profit-2,581,0001,361,000-2,384,000-875,000-1,600,000-4,723,000-5,500,000-4,270,063321,185-3,081,500-1,110,948769,390
Admin Expenses487,000506,000-150,958,000154,000458,0001,430,000100,253,000935,05910,580,7494,954,617947,073238,694
Operating Profit-3,068,000855,000148,574,000-1,029,000-2,058,000-6,153,000-105,753,000-5,205,122-10,259,564-8,036,117-2,058,021530,696
Interest Payable684,000298,000207,00051,00055,000188,000144,0003,101,212976,992200,89466,08461,977
Interest Receivable00004,0008,0009,0008,57715,98627,00928,54539,242
Pre-Tax Profit-3,752,000557,000148,367,000-1,080,000-2,109,000-6,333,000-105,888,000-8,297,757-11,220,570-8,210,002-2,095,560507,961
Tax172,00000000-4,262,0001,266,8762,462,5732,175,215483,996-223,502
Profit After Tax-3,580,000557,000148,367,000-1,080,000-2,109,000-6,333,000-110,150,000-7,030,881-8,757,997-6,034,787-1,611,564284,459
Dividends Paid000000000000
Retained Profit-3,580,000557,000148,367,000-1,080,000-2,109,000-6,333,000-110,150,000-7,030,881-8,757,997-6,034,787-1,611,564284,459
Employee Costs6,921,0004,227,0001,552,000256,000552,0002,045,0002,797,0002,529,56611,282,4088,607,6957,738,0594,765,033
Number Of Employees15793355841756457313277213
EBITDA*-3,068,000855,000148,574,000-1,029,000-2,058,000-6,153,000-104,622,000-4,178,250-9,072,667-6,906,749-648,9151,210,863

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Tangible Assets20,535,00014,481,00014,099,0008,605,0008,605,0008,568,0008,502,000107,141,559105,368,56576,988,82045,649,22631,720,796
Intangible Assets000000000000
Investments & Other1,700,0001,450,0001,450,0001,380,0001,380,0001,380,0001,380,0001,376,4501,344,5501,344,5501,369,550759,550
Debtors (Due After 1 year)00000004,261,7743,500,5891,572,59200
Total Fixed Assets22,235,00015,931,00015,549,0009,985,0009,985,0009,948,0009,882,000112,779,783110,213,70479,905,96247,018,77632,480,346
Stock & work in progress1,331,0003,759,0002,055,0001,766,0001,766,0002,689,0004,360,0005,648,6302,538,6641,794,733687,841624,636
Trade Debtors1,027,0001,016,0000087,00026,000282,000299,224139,0511,370,6821,596,2991,528,340
Group Debtors521,000445,0000000000000
Misc Debtors985,000537,000282,00092,000117,000230,000248,0001,448,1113,829,6368,228,6067,022,6631,192,656
Cash1,079,0001,303,00053,000101,000113,0001,611,0001,023,000625,3401,546,1052,749,953609,0660
misc current assets000000000000
total current assets4,943,0007,060,0002,390,0001,959,0002,083,0004,556,0005,913,0008,021,3058,053,45614,143,9749,915,8693,345,632
total assets27,178,00022,991,00017,939,00011,944,00012,068,00014,504,00015,795,000120,801,088118,267,16094,049,93656,934,64535,825,978
Bank overdraft0000000000059,145
Bank loan000000000000
Trade Creditors 2,240,0001,155,000586,000230,000181,000142,0001,323,000433,0813,597,2536,123,8926,401,1243,059,245
Group/Directors Accounts0087,000145,718,000144,818,000144,749,000138,270,00000000
other short term finances8,046,0003,000,0000000000000
hp & lease commitments0000034,000282,000304,321308,547324,9090370,220
other current liabilities3,997,0001,448,0001,182,000547,000559,000920,0001,167,0001,946,6422,087,0343,416,59301,219,727
total current liabilities14,283,0005,603,0001,855,000146,495,000145,558,000145,845,000141,042,0002,684,0445,992,8349,865,3946,401,1244,708,337
loans3,000,0003,000,0002,125,0000000130,048,822116,093,94479,434,26944,969,05823,848,937
hp & lease commitments00000034,000316,024620,348931,4031,172,324282,771
Accruals and Deferred Income1,515,0000000002,247,3582,498,0082,725,7062,554,0670
other liabilities000000000000
provisions2,983,0002,906,0002,869,0002,726,0002,707,0002,747,0002,474,0005,180,9625,631,8995,038,1431,045,4091,445,265
total long term liabilities7,498,0005,906,0004,994,0002,726,0002,707,0002,747,0002,508,000137,793,166124,844,19988,129,52149,740,85825,576,973
total liabilities21,781,00011,509,0006,849,000149,221,000148,265,000148,592,000143,550,000140,477,210130,837,03397,994,91556,141,98230,285,310
net assets5,397,00011,482,00011,090,000-137,277,000-136,197,000-134,088,000-127,755,000-19,676,122-12,569,873-3,944,979792,6635,540,668
total shareholders funds5,397,00011,482,00011,090,000-137,277,000-136,197,000-134,088,000-127,755,000-19,676,122-12,569,873-3,944,979792,6635,540,668
Dec 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Mar 2011Mar 2010
Operating Activities
Operating Profit-3,068,000855,000148,574,000-1,029,000-2,058,000-6,153,000-105,753,000-5,205,122-10,259,564-8,036,117-2,058,021530,696
Depreciation0000001,131,0001,026,8721,186,8971,129,3681,409,106680,167
Amortisation000000000000
Tax172,00000000-4,262,0001,266,8762,462,5732,175,215483,996-223,502
Stock1,331,0001,704,000289,0000-923,000-1,671,000-1,288,6303,109,966743,9311,170,09763,205624,636
Debtors2,533,0001,716,000190,000-112,000-52,000-274,000-5,479,109-1,460,167-3,702,6048,450,8845,897,9662,720,996
Creditors2,240,000569,000356,00049,00039,000-1,181,000889,919-3,164,172-2,526,6393,064,6473,341,8793,059,245
Accruals and Deferred Income5,512,000266,000635,000-12,000-361,000-247,000-3,027,000-391,042-1,557,2574,922,5721,334,3401,219,727
Deferred Taxes & Provisions2,983,00037,000143,00019,000-40,000273,000-2,706,962-450,937593,7563,592,878-399,8561,445,265
Cash flow from operations3,975,000-1,693,000149,229,000-861,000-1,445,000-5,363,000-106,960,304-8,567,324-7,141,561-2,772,418-1,849,7273,365,966
Investing Activities
capital expenditure0-382,000-5,494,0000-37,000-66,00097,508,559-2,799,866-29,566,642-46,397,392-15,337,536-32,400,963
Change in Investments1,700,000070,0000003,55031,9000585,000610,000759,550
cash flow from investments-1,700,000-382,000-5,564,0000-37,000-66,00097,505,009-2,831,766-29,566,642-46,982,392-15,947,536-33,160,513
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-87,000-145,631,000900,00069,0006,479,000138,270,00000000
Other Short Term Loans 8,046,0003,000,0000000000000
Long term loans3,000,000875,0002,125,000000-130,048,82213,954,87836,659,67555,585,33221,120,12123,848,937
Hire Purchase and Lease Commitments0000-34,000-282,000-304,345-308,550-327,417603,321519,333652,991
other long term liabilities000000000000
share issue8,977,000-165,00000002,071,122-75,368133,103-3,450,860-3,136,4415,256,209
interest-684,000-298,000-207,000-51,000-51,000-180,000-135,000-3,092,635-961,006-173,885-37,539-22,735
cash flow from financing19,339,0003,325,000-143,713,000849,000-16,0006,017,0009,852,95510,478,32535,504,35552,563,90818,465,47429,735,402
cash and cash equivalents
cash1,079,0001,250,000-48,000-12,000-1,498,000588,000397,660-920,765-1,203,8482,749,953609,0660
overdraft000000000-59,145-59,14559,145
change in cash1,079,0001,250,000-48,000-12,000-1,498,000588,000397,660-920,765-1,203,8482,809,098668,211-59,145

P&L

December 2021

turnover

11.3m

0%

operating profit

-3.1m

0%

gross margin

-22.7%

0%

turnover

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

Balance Sheet

December 2021

net assets

5.4m

0%

total assets

27.2m

0%

cash

1.1m

0%

net assets

Total assets minus all liabilities

energybuild limited company details

company number

04770293

Type

Private limited with Share Capital

industry

05101 - Mining of hard coal from deep coal mines (underground mining)

incorporation date

May 2003

age

21

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

aberpergwm colliery, engine cottage site, neath, west glamorgan, SA11 5AJ

last accounts submitted

December 2021

energybuild 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 found 7 charges/mortgages relating to energybuild limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

energybuild limited Companies House Filings - See Documents

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