energybuild limited
energybuild limited Company Information
Company Number
04770293
Website
energybuild.co.ukRegistered 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
33 days late
Group Structure
View All
Shareholders
pergwm holdings limted 100%
energybuild limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £2.2m based on a Turnover of £12.1m and 0.18x industry multiple (adjusted for size and gross margin).
energybuild limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £9.7m based on an EBITDA of £12.2m and a 0.79x industry multiple (adjusted for size and gross margin).
energybuild limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYBUILD LIMITED at £24.6m based on Net Assets of £17.3m and 1.42x industry multiple (adjusted for liquidity).
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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 £12.1m with healthy growth in recent years.
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Energybuild Limited Health Check
Pomanda's financial health check has awarded Energybuild Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
4 Weak
Size
annual sales of £12.1m, make it in line with the average company (£11.7m)
£12.1m - Energybuild Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (16.6%)
11% - Energybuild Limited
16.6% - Industry AVG
Production
with a gross margin of -9.3%, this company has a higher cost of product (42.1%)
-9.3% - Energybuild Limited
42.1% - Industry AVG
Profitability
an operating margin of 100.9% make it more profitable than the average company (27.5%)
100.9% - Energybuild Limited
27.5% - Industry AVG
Employees
with 159 employees, this is similar to the industry average (158)
159 - Energybuild Limited
158 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£45k)
£46k - Energybuild Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £76.3k, this is less efficient (£351.5k)
£76.3k - Energybuild Limited
£351.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (29 days)
25 days - Energybuild Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (36 days)
56 days - Energybuild Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is in line with average (62 days)
50 days - Energybuild Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (9 weeks)
5 weeks - Energybuild Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.4%, this is a similar level of debt than the average (48.5%)
47.4% - Energybuild Limited
48.5% - Industry AVG
ENERGYBUILD LIMITED financials
Energybuild Limited's latest turnover from December 2022 is £12.1 million and the company has net assets of £17.3 million. According to their latest financial statements, Energybuild Limited has 159 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,136,000 | 11,341,000 | 8,954,000 | 475,000 | 76,000 | 670,000 | 2,830,000 | 5,657,000 | 1,480,614 | 5,206,503 | 7,167,894 | 7,971,615 | 6,789,269 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 13,262,000 | 13,922,000 | 7,593,000 | 2,859,000 | 951,000 | 2,270,000 | 7,553,000 | 11,157,000 | 5,750,677 | 4,885,318 | 10,249,394 | 9,082,563 | 6,019,879 |
| Gross Profit | -1,126,000 | -2,581,000 | 1,361,000 | -2,384,000 | -875,000 | -1,600,000 | -4,723,000 | -5,500,000 | -4,270,063 | 321,185 | -3,081,500 | -1,110,948 | 769,390 |
| Admin Expenses | -13,371,000 | 487,000 | 506,000 | -150,958,000 | 154,000 | 458,000 | 1,430,000 | 100,253,000 | 935,059 | 10,580,749 | 4,954,617 | 947,073 | 238,694 |
| Operating Profit | 12,245,000 | -3,068,000 | 855,000 | 148,574,000 | -1,029,000 | -2,058,000 | -6,153,000 | -105,753,000 | -5,205,122 | -10,259,564 | -8,036,117 | -2,058,021 | 530,696 |
| Interest Payable | 341,000 | 684,000 | 298,000 | 207,000 | 51,000 | 55,000 | 188,000 | 144,000 | 3,101,212 | 976,992 | 200,894 | 66,084 | 61,977 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 | 9,000 | 8,577 | 15,986 | 27,009 | 28,545 | 39,242 |
| Pre-Tax Profit | 11,904,000 | -3,752,000 | 557,000 | 148,367,000 | -1,080,000 | -2,109,000 | -6,333,000 | -105,888,000 | -8,297,757 | -11,220,570 | -8,210,002 | -2,095,560 | 507,961 |
| Tax | 0 | 172,000 | 0 | 0 | 0 | 0 | 0 | -4,262,000 | 1,266,876 | 2,462,573 | 2,175,215 | 483,996 | -223,502 |
| Profit After Tax | 11,904,000 | -3,580,000 | 557,000 | 148,367,000 | -1,080,000 | -2,109,000 | -6,333,000 | -110,150,000 | -7,030,881 | -8,757,997 | -6,034,787 | -1,611,564 | 284,459 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,904,000 | -3,580,000 | 557,000 | 148,367,000 | -1,080,000 | -2,109,000 | -6,333,000 | -110,150,000 | -7,030,881 | -8,757,997 | -6,034,787 | -1,611,564 | 284,459 |
| Employee Costs | 7,315,000 | 6,921,000 | 4,227,000 | 1,552,000 | 256,000 | 552,000 | 2,045,000 | 2,797,000 | 2,529,566 | 11,282,408 | 8,607,695 | 7,738,059 | 4,765,033 |
| Number Of Employees | 159 | 157 | 93 | 35 | 5 | 8 | 41 | 75 | 64 | 57 | 313 | 277 | 213 |
| EBITDA* | 12,245,000 | -3,068,000 | 855,000 | 148,574,000 | -1,029,000 | -2,058,000 | -6,153,000 | -104,622,000 | -4,178,250 | -9,072,667 | -6,906,749 | -648,915 | 1,210,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,281,000 | 20,535,000 | 14,481,000 | 14,099,000 | 8,605,000 | 8,605,000 | 8,568,000 | 8,502,000 | 107,141,559 | 105,368,565 | 76,988,820 | 45,649,226 | 31,720,796 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,965,000 | 1,700,000 | 1,450,000 | 1,450,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,380,000 | 1,376,450 | 1,344,550 | 1,344,550 | 1,369,550 | 759,550 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,261,774 | 3,500,589 | 1,572,592 | 0 | 0 |
| Total Fixed Assets | 25,246,000 | 22,235,000 | 15,931,000 | 15,549,000 | 9,985,000 | 9,985,000 | 9,948,000 | 9,882,000 | 112,779,783 | 110,213,704 | 79,905,962 | 47,018,776 | 32,480,346 |
| Stock & work in progress | 1,842,000 | 1,331,000 | 3,759,000 | 2,055,000 | 1,766,000 | 1,766,000 | 2,689,000 | 4,360,000 | 5,648,630 | 2,538,664 | 1,794,733 | 687,841 | 624,636 |
| Trade Debtors | 858,000 | 1,027,000 | 1,016,000 | 0 | 0 | 87,000 | 26,000 | 282,000 | 299,224 | 139,051 | 1,370,682 | 1,596,299 | 1,528,340 |
| Group Debtors | 0 | 521,000 | 445,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,689,000 | 985,000 | 537,000 | 282,000 | 92,000 | 117,000 | 230,000 | 248,000 | 1,448,111 | 3,829,636 | 8,228,606 | 7,022,663 | 1,192,656 |
| Cash | 1,259,000 | 1,079,000 | 1,303,000 | 53,000 | 101,000 | 113,000 | 1,611,000 | 1,023,000 | 625,340 | 1,546,105 | 2,749,953 | 609,066 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,648,000 | 4,943,000 | 7,060,000 | 2,390,000 | 1,959,000 | 2,083,000 | 4,556,000 | 5,913,000 | 8,021,305 | 8,053,456 | 14,143,974 | 9,915,869 | 3,345,632 |
| total assets | 32,894,000 | 27,178,000 | 22,991,000 | 17,939,000 | 11,944,000 | 12,068,000 | 14,504,000 | 15,795,000 | 120,801,088 | 118,267,160 | 94,049,936 | 56,934,645 | 35,825,978 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,145 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,056,000 | 2,240,000 | 1,155,000 | 586,000 | 230,000 | 181,000 | 142,000 | 1,323,000 | 433,081 | 3,597,253 | 6,123,892 | 6,401,124 | 3,059,245 |
| Group/Directors Accounts | 0 | 0 | 0 | 87,000 | 145,718,000 | 144,818,000 | 144,749,000 | 138,270,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 4,701,000 | 8,046,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 282,000 | 304,321 | 308,547 | 324,909 | 0 | 370,220 |
| other current liabilities | 4,469,000 | 3,997,000 | 1,448,000 | 1,182,000 | 547,000 | 559,000 | 920,000 | 1,167,000 | 1,946,642 | 2,087,034 | 3,416,593 | 0 | 1,219,727 |
| total current liabilities | 11,226,000 | 14,283,000 | 5,603,000 | 1,855,000 | 146,495,000 | 145,558,000 | 145,845,000 | 141,042,000 | 2,684,044 | 5,992,834 | 9,865,394 | 6,401,124 | 4,708,337 |
| loans | 0 | 3,000,000 | 3,000,000 | 2,125,000 | 0 | 0 | 0 | 0 | 130,048,822 | 116,093,944 | 79,434,269 | 44,969,058 | 23,848,937 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,000 | 316,024 | 620,348 | 931,403 | 1,172,324 | 282,771 |
| Accruals and Deferred Income | 1,345,000 | 1,515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 2,247,358 | 2,498,008 | 2,725,706 | 2,554,067 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,022,000 | 2,983,000 | 2,906,000 | 2,869,000 | 2,726,000 | 2,707,000 | 2,747,000 | 2,474,000 | 5,180,962 | 5,631,899 | 5,038,143 | 1,045,409 | 1,445,265 |
| total long term liabilities | 4,367,000 | 7,498,000 | 5,906,000 | 4,994,000 | 2,726,000 | 2,707,000 | 2,747,000 | 2,508,000 | 137,793,166 | 124,844,199 | 88,129,521 | 49,740,858 | 25,576,973 |
| total liabilities | 15,593,000 | 21,781,000 | 11,509,000 | 6,849,000 | 149,221,000 | 148,265,000 | 148,592,000 | 143,550,000 | 140,477,210 | 130,837,033 | 97,994,915 | 56,141,982 | 30,285,310 |
| net assets | 17,301,000 | 5,397,000 | 11,482,000 | 11,090,000 | -137,277,000 | -136,197,000 | -134,088,000 | -127,755,000 | -19,676,122 | -12,569,873 | -3,944,979 | 792,663 | 5,540,668 |
| total shareholders funds | 17,301,000 | 5,397,000 | 11,482,000 | 11,090,000 | -137,277,000 | -136,197,000 | -134,088,000 | -127,755,000 | -19,676,122 | -12,569,873 | -3,944,979 | 792,663 | 5,540,668 |
| Dec 2022 | Dec 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 12,245,000 | -3,068,000 | 855,000 | 148,574,000 | -1,029,000 | -2,058,000 | -6,153,000 | -105,753,000 | -5,205,122 | -10,259,564 | -8,036,117 | -2,058,021 | 530,696 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1,131,000 | 1,026,872 | 1,186,897 | 1,129,368 | 1,409,106 | 680,167 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 172,000 | 0 | 0 | 0 | 0 | 0 | -4,262,000 | 1,266,876 | 2,462,573 | 2,175,215 | 483,996 | -223,502 |
| Stock | 511,000 | 1,331,000 | 1,704,000 | 289,000 | 0 | -923,000 | -1,671,000 | -1,288,630 | 3,109,966 | 743,931 | 1,170,097 | 63,205 | 624,636 |
| Debtors | 2,014,000 | 2,533,000 | 1,716,000 | 190,000 | -112,000 | -52,000 | -274,000 | -5,479,109 | -1,460,167 | -3,702,604 | 8,450,884 | 5,897,966 | 2,720,996 |
| Creditors | -184,000 | 2,240,000 | 569,000 | 356,000 | 49,000 | 39,000 | -1,181,000 | 889,919 | -3,164,172 | -2,526,639 | 3,064,647 | 3,341,879 | 3,059,245 |
| Accruals and Deferred Income | 302,000 | 5,512,000 | 266,000 | 635,000 | -12,000 | -361,000 | -247,000 | -3,027,000 | -391,042 | -1,557,257 | 4,922,572 | 1,334,340 | 1,219,727 |
| Deferred Taxes & Provisions | 39,000 | 2,983,000 | 37,000 | 143,000 | 19,000 | -40,000 | 273,000 | -2,706,962 | -450,937 | 593,756 | 3,592,878 | -399,856 | 1,445,265 |
| Cash flow from operations | 9,877,000 | 3,975,000 | 149,229,000 | -861,000 | -1,445,000 | -5,363,000 | -106,960,304 | -8,567,324 | -7,141,561 | -2,772,418 | -1,849,727 | 3,365,966 | |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | |||||||||||
| Change in Investments | 265,000 | 1,700,000 | 0 | 70,000 | 0 | 0 | 0 | 3,550 | 31,900 | 0 | 585,000 | 610,000 | 759,550 |
| cash flow from investments | -265,000 | -1,700,000 | |||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -87,000 | -145,631,000 | 900,000 | 69,000 | 6,479,000 | 138,270,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -3,345,000 | 8,046,000 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,000,000 | 3,000,000 | 875,000 | 2,125,000 | 0 | 0 | 0 | -130,048,822 | 13,954,878 | 36,659,675 | 55,585,332 | 21,120,121 | 23,848,937 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -34,000 | -282,000 | -304,345 | -308,550 | -327,417 | 603,321 | 519,333 | 652,991 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -341,000 | -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 financing | -6,686,000 | 19,339,000 | 3,325,000 | -143,713,000 | 849,000 | -16,000 | 6,017,000 | 9,852,955 | 10,478,325 | 35,504,355 | 52,563,908 | 18,465,474 | 29,735,402 |
| cash and cash equivalents | |||||||||||||
| cash | 180,000 | 1,079,000 | 1,250,000 | -48,000 | -12,000 | -1,498,000 | 588,000 | 397,660 | -920,765 | -1,203,848 | 2,749,953 | 609,066 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,145 | -59,145 | 59,145 |
| change in cash | 180,000 | 1,079,000 | 1,250,000 | -48,000 | -12,000 | -1,498,000 | 588,000 | 397,660 | -920,765 | -1,203,848 | 2,809,098 | 668,211 | -59,145 |
energybuild limited Credit Report and Business Information
Energybuild Limited Competitor Analysis
Perform a competitor analysis for energybuild limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in SA11 area or any other competitors across 12 key performance metrics.
energybuild limited Ownership
ENERGYBUILD LIMITED group structure
Energybuild Limited has no subsidiary companies.
Ultimate parent company
2 parents
ENERGYBUILD LIMITED
04770293
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Morgan Davies | 64 years | Mar 2018 | - | Director | |
| Mr Thomas Davies | Wales | 37 years | Mar 2018 | - | Director |
| Mr Michael Loughran | Northern Ireland | 48 years | Jul 2022 | - | Director |
| Mr Daniel Loughran | Northern Ireland | 46 years | Jul 2022 | - | Director |
P&L
December 2022turnover
12.1m
+7%
operating profit
12.2m
-499%
gross margin
-9.2%
-59.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.3m
+2.21%
total assets
32.9m
+0.21%
cash
1.3m
+0.17%
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
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
aberpergwm colliery, engine cottage site, neath, west glamorgan, SA11 5AJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
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.
energybuild limited Companies House Filings - See Documents
| date | description | view/download |
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