Dyfodol Energy Limited

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dyfodol energy limited Company Information

Company Number

05112767

Next Accounts

Jun 2025

Directors

Robert Prigmore

Steven Whitehouse

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Shareholders

howard wyn evans

robert marshall prigmore

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Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

excal limited, capel hendre industrial estate, ammanford, dyfed, SA18 3SJ

Website

dyfodol energy limited Estimated Valuation

£102.4k

Pomanda estimates the enterprise value of DYFODOL ENERGY LIMITED at £102.4k based on a Turnover of £106k and 0.97x industry multiple (adjusted for size and gross margin).

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Dyfodol Energy Limited is a live company located in ammanford, SA18 3SJ with a Companies House number of 05112767. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2004, it's largest shareholder is howard wyn evans with a 50% stake. Dyfodol Energy Limited is a mature, micro sized company, Pomanda has estimated its turnover at £106k with declining growth in recent years.

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Pomanda's financial health check has awarded Dyfodol Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £106k, make it smaller than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.1%)

EXPORT

Dyfodol Energy Limited's latest turnover from September 2023 is estimated at £106 thousand and the company has net assets of -£219.6 thousand. According to their latest financial statements, we estimate that Dyfodol Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	106,018	167,019	143,449	167,377	136,823	162,036	141,774	155,184	205,239	176,479	196,379	232,373	224,598	169,521	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,156	123,526	105,275	121,560	95,448	115,070	105,083	113,453	148,785	129,148	139,619	178,655	181,693	130,786	0
Gross Profit	27,862	43,493	38,174	45,817	41,374	46,966	36,691	41,732	56,454	47,332	56,759	53,718	42,905	38,735	0
Admin Expenses	28,856	45,426	39,464	47,246	41,519	49,197	10,582	57,163	72,651	68,807	79,586	72,192	63,754	84,223	72,121
Operating Profit	-994	-1,933	-1,290	-1,429	-145	-2,231	26,109	-15,431	-16,197	-21,475	-22,827	-18,474	-20,849	-45,488	-72,121
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	1	5	3	1	12	11	36	36
Pre-Tax Profit	-994	-1,933	-1,290	-1,429	-145	-2,231	26,109	-15,430	-16,192	-21,472	-22,826	-18,462	-20,838	-45,452	-72,085
Tax	0	0	0	0	0	0	-4,961	0	0	0	0	0	0	0	0
Profit After Tax	-994	-1,933	-1,290	-1,429	-145	-2,231	21,148	-15,430	-16,192	-21,472	-22,826	-18,462	-20,838	-45,452	-72,085
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-994	-1,933	-1,290	-1,429	-145	-2,231	21,148	-15,430	-16,192	-21,472	-22,826	-18,462	-20,838	-45,452	-72,085
Employee Costs	63,218	60,315	58,606	58,180	55,928	56,853	53,426	50,741	102,278	96,484	94,273	92,957	93,547	90,087	0
Number Of Employees	1	1	1	1	1	1	1	1	2	2	2	2	2	2	0
EBITDA*	-994	-1,933	-1,290	-1,429	-145	-2,231	26,109	-15,431	15,268	10,025	8,723	13,146	11,325	-13,785	-40,214

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	2,914	3,408	3,902	4,397	4,891	5,385	6,856	20,462	45,028	75,998	107,004	138,060	169,186	200,905	232,406
Intangible Assets	0	0	0	0	0	0	0	0	6,868	7,363	7,857	8,351	8,040	3,404	3,603
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,914	3,408	3,902	4,397	4,891	5,385	6,856	20,462	51,896	83,361	114,861	146,411	177,226	204,309	236,009
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	808	12,469	12,611	12,702	12,657	12,877	12,763	12,954	12,385	12,385	10,099	11,490	11,873	11,216	20,144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	741	1,131	0	241	4,593	0	14,486
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	808	12,469	12,611	12,702	12,657	12,877	12,763	12,954	13,126	13,516	10,099	11,731	16,466	11,216	34,630
total assets	3,722	15,877	16,513	17,099	17,548	18,262	19,619	33,416	65,022	96,877	124,960	158,142	193,692	215,525	270,639
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	222,348	234,514	233,217	232,513	231,533	232,102	231,228	254,418	253,853	253,775	244,645	239,260	240,606	225,860	219,781
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	222,348	234,514	233,217	232,513	231,533	232,102	231,228	254,418	253,853	253,775	244,645	239,260	240,606	225,860	219,781
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	11,755	27,496	43,237	58,978	74,719	90,461	106,202	121,943
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,005	0	0	0	0	0	0	11,755	27,496	43,237	58,978	74,719	90,461	106,202	121,943
total liabilities	223,353	234,514	233,217	232,513	231,533	232,102	231,228	266,173	281,349	297,012	303,623	313,979	331,067	332,062	341,724
net assets	-219,631	-218,637	-216,704	-215,414	-213,985	-213,840	-211,609	-232,757	-216,327	-200,135	-178,663	-155,837	-137,375	-116,537	-71,085
total shareholders funds	-219,631	-218,637	-216,704	-215,414	-213,985	-213,840	-211,609	-232,757	-216,327	-200,135	-178,663	-155,837	-137,375	-116,537	-71,085

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-994	-1,933	-1,290	-1,429	-145	-2,231	26,109	-15,431	-16,197	-21,475	-22,827	-18,474	-20,849	-45,488	-72,121
Depreciation	0	0	0	0	0	0	0	0	30,970	31,006	31,056	31,126	31,719	31,503	31,719
Amortisation	0	0	0	0	0	0	0	0	495	494	494	494	455	200	188
Tax	0	0	0	0	0	0	-4,961	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,661	-142	-91	45	-220	114	-191	569	0	2,286	-1,391	-383	657	-8,928	20,144
Creditors	-12,166	1,297	704	980	-569	874	-23,190	565	78	9,130	5,385	-1,346	14,746	6,079	219,781
Accruals and Deferred Income	1,005	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-494	-494	-495	-494	-494	-1,471	-1,851	-15,435	15,346	16,869	15,499	12,183	25,414	1,222	159,423
Investing Activities
capital expenditure	494	494	495	494	494	1,471	13,606	31,434	0	0	0	-805	-5,091	-3	-267,916
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	494	494	495	494	494	1,471	13,606	31,434	0	0	0	-805	-5,091	-3	-267,916
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-11,755	-15,741	-15,741	-15,741	-15,741	-15,742	-15,741	-15,741	121,943
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	1	5	3	1	12	11	36	36
cash flow from financing	0	0	0	0	0	0	-11,755	-16,740	-15,736	-15,738	-15,740	-15,730	-15,730	-15,705	122,979
cash and cash equivalents
cash	0	0	0	0	0	0	0	-741	-390	1,131	-241	-4,352	4,593	-14,486	14,486
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-741	-390	1,131	-241	-4,352	4,593	-14,486	14,486

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYFODOL ENERGY LIMITED group structure

Dyfodol Energy Limited has no subsidiary companies.

Ultimate parent company

DYFODOL ENERGY LIMITED

05112767

DYFODOL ENERGY LIMITED Shareholders

howard wyn evans	50%
robert marshall prigmore	30%
steven whitehouse	10%
alwyn bowen	10%

Dyfodol Energy Limited currently has 4 directors. The longest serving directors include Mr Robert Prigmore (Apr 2004) and Mr Steven Whitehouse (Apr 2004).

officer	country	age	start	end	role
Mr Robert Prigmore		69 years	Apr 2004	-	Director
Mr Steven Whitehouse		62 years	Apr 2004	-	Director
Mr Howard Evans	England	57 years	Aug 2006	-	Director
Mr Alwyn Bowen		63 years	Dec 2006	-	Director

P&L

September 2023

turnover

106k

-37%

operating profit

-994

gross margin

26.3%

+0.92%

turnover

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

Balance Sheet

September 2023

net assets

-219.6k

total assets

3.7k

-0.77%

cash

net assets

Total assets minus all liabilities

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company number

05112767

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

April 2004

ultimate parent company

None

previous names

alurec limited (October 2005)

address

excal limited, capel hendre industrial estate, ammanford, dyfed, SA18 3SJ

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dyfodol energy limited Company Information

dyfodol energy limited Estimated Valuation

dyfodol energy limited Estimated Valuation

dyfodol energy limited Estimated Valuation

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DYFODOL ENERGY LIMITED financials

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