car benefit energy finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAR BENEFIT ENERGY FINANCE LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
car benefit energy finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAR BENEFIT ENERGY FINANCE LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
car benefit energy finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CAR BENEFIT ENERGY FINANCE LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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Car Benefit Energy Finance LimitedOverview
Car Benefit Energy Finance Limited is a live company located in lancashire, BL8 2DA with a Companies House number of 04806915. It operates in the dormant company sector, SIC Code 99999. Founded in June 2003, it's largest shareholder is
car benefit holdings ltd
with a 100% stake. Car Benefit Energy Finance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Car Benefit Energy Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Car Benefit Energy Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Car Benefit Energy Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Car Benefit Energy Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Car Benefit Energy Finance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Car Benefit Energy Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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CAR BENEFIT ENERGY FINANCE LIMITED financials
EXPORT
Car Benefit Energy Finance Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Car Benefit Energy Finance Limited has no employees and maintains cash reserves of £1 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
1,238,463
1,715,311
305,180
701,792
1,122,868
737,629
Other Income Or Grants
Cost Of Sales
-65,791
177,349
-164,266
-28,261
-12,104
636,187
Gross Profit
1,304,254
1,537,962
469,446
730,053
1,134,972
101,442
Admin Expenses
10
73
1,887,237
224,024
317,948
53,222
150,444
157,107
-1,054,833
-2,435,840
Operating Profit
-10
-73
-1,887,237
1,080,230
1,220,014
416,224
579,609
977,865
1,156,275
2,435,840
Interest Payable
158,186
365
687
Interest Receivable
10
73
625
2,869
3,983
19,449
90,804
48,683
4,013
1,628
Pre-Tax Profit
-1,886,612
924,913
1,223,632
435,673
669,726
1,026,548
1,160,288
2,437,468
Tax
-182,381
-257,946
-100,790
-163,130
-271,960
-324,880
-682,491
Profit After Tax
-1,886,612
742,532
965,686
334,883
506,596
754,588
835,407
1,754,977
Dividends Paid
106,746
2,230,896
539,757
3,173,539
209,637
Retained Profit
-1,886,612
635,786
-1,265,210
-204,874
-2,666,943
544,951
835,407
1,754,977
Employee Costs
30,241
89,299
118,667
88,768
Number Of Employees
4
5
1
3
4
3
EBITDA*
-10
-73
-1,887,237
1,087,847
1,238,974
435,184
598,943
999,970
1,181,734
2,453,346
* 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
31,697
55,287
48,414
67,374
87,768
67,813
34,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,480,340
3,464,299
126,577
797,237
1,556,204
1,539,654
Total Fixed Assets
2,512,037
3,519,586
48,414
193,951
885,005
1,624,017
1,573,665
Stock & work in progress
115,424
68,126
8,322
28,861
12,991
77,668
36,269
Trade Debtors
253,207
324,212
30,562
3,525
129,737
99,244
357,645
Group Debtors
71,685
124,492
237,489
228,716
52,221
2,364,812
2,874,236
Misc Debtors
2,417,859
2,505,479
163,800
662,027
4,744,219
1,306,460
1,560,750
Cash
1
1
1
1
19,352
499,924
500,847
100,000
99,947
285,197
954,025
651,082
misc current assets
total current assets
1
1
1
1
19,352
3,358,099
3,523,156
540,173
1,023,076
5,224,365
4,802,209
5,479,982
total assets
1
1
1
1
19,352
5,870,136
7,042,742
588,587
1,217,027
6,109,370
6,426,226
7,053,647
Bank overdraft
Bank loan
Trade Creditors
151,067
5,928
128,086
137,712
252,251
359,069
221,969
Group/Directors Accounts
19,351
3,244,036
4,134,740
1,863
12,028
292,482
15,259
600,000
other short term finances
hp & lease commitments
other current liabilities
583,825
1,020,965
193,761
511,925
1,444,110
1,862,180
2,463,639
total current liabilities
19,351
3,978,928
5,161,633
323,710
661,665
1,988,843
2,236,508
3,285,608
loans
hp & lease commitments
Accruals and Deferred Income
278,623
425,065
290,995
other liabilities
621,054
81,563
703,004
1,172,777
1,722,066
provisions
4,595
9,228
1,358
5,406
3,564
1,491
total long term liabilities
4,595
630,282
1,358
86,969
985,191
1,599,333
2,013,061
total liabilities
19,351
3,983,523
5,791,915
325,068
748,634
2,974,034
3,835,841
5,298,669
net assets
1
1
1
1
1
1,886,613
1,250,827
263,519
468,393
3,135,336
2,590,385
1,754,978
total shareholders funds
1
1
1
1
1
1,886,613
1,250,827
263,519
468,393
3,135,336
2,590,385
1,754,978
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
-73
-1,887,237
1,080,230
1,220,014
416,224
579,609
977,865
1,156,275
2,435,840
Depreciation
7,617
18,960
18,960
19,334
22,105
25,459
17,506
Amortisation
Tax
-182,381
-257,946
-100,790
-163,130
-271,960
-324,880
-682,491
Stock
-115,424
47,298
59,804
-20,539
15,870
-64,677
41,399
36,269
Debtors
-5,223,091
-1,195,391
5,986,631
-588,994
-4,702,569
396,694
-1,005,565
6,332,285
Creditors
-151,067
145,139
-122,158
-9,626
-114,539
-106,818
137,100
221,969
Accruals and Deferred Income
-583,825
-437,140
827,204
-318,164
-1,210,808
-564,512
-467,389
2,754,634
Deferred Taxes & Provisions
-4,595
-4,633
7,870
-4,048
1,842
2,073
1,491
Cash flow from operations
-10
-73
2,711,791
1,756,925
-4,352,491
612,089
3,799,007
-273,264
1,492,222
-1,621,096
Investing Activities
capital expenditure
31,697
15,973
-25,833
1,060
-42,060
-59,261
-51,517
Change in Investments
cash flow from investments
31,697
15,973
-25,833
1,060
-42,060
-59,261
-51,517
Financing Activities
Bank loans
Group/Directors Accounts
-19,351
19,351
-3,244,036
-890,704
4,132,877
-10,165
-280,454
277,223
-584,741
600,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-621,054
621,054
-81,563
-621,441
-469,773
-549,289
1,722,066
share issue
1
-1
2,252,518
1
interest
10
73
625
-155,317
3,618
19,449
90,117
48,683
4,013
1,628
cash flow from financing
-19,341
19,425
-3,243,412
-1,667,075
7,010,067
-72,279
-811,778
-143,867
-1,130,017
2,323,695
cash and cash equivalents
cash
-19,351
19,352
-499,924
-923
400,847
53
-185,250
-668,828
302,943
651,082
overdraft
change in cash
-19,351
19,352
-499,924
-923
400,847
53
-185,250
-668,828
302,943
651,082
car benefit energy finance 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 car benefit energy finance limited. Get real-time insights into car benefit energy finance limited's credit score, group structure and payment trends.
Car Benefit Energy Finance Limited Competitor Analysis
Perform a competitor analysis for car benefit energy finance limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BL8 area or any other competitors across 12 key performance metrics.
car benefit energy finance limited Ownership
CAR BENEFIT ENERGY FINANCE LIMITED group structure
Car Benefit Energy Finance Limited has no subsidiary companies.
The sole shareholder of Car Benefit Energy Finance Limited is Car Benefit Holdings Ltd.
car benefit holdings ltd
100%
car benefit energy finance limited directors
Car Benefit Energy Finance Limited currently has 4 directors.
The longest serving directors include
Mr Neil Davies (Jun 2003) and
Mr Martin Maguire (Jun 2003).
the barracks 400 bolton road, bury, lancashire, BL8 2DA
Bank
BANK OF SCOTLAND
Legal Advisor
-
car benefit energy finance 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 2 charges/mortgages relating to car benefit energy finance limited. Currently there are 2 open charges and 0 have been satisfied in the past.
car benefit energy finance 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 CAR BENEFIT ENERGY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
car benefit energy finance limitedCompanies House Filings - See Documents
