energize contracts limited

Dissolved 

energize contracts limited Company Information

Share ENERGIZE CONTRACTS LIMITED

Company Number

05386517

Directors

Ivaylo Ivanov

Shareholders

ivaylo minkov ivanov

Group Structure

View All

Industry

Removal services

 

Registered Address

c/o greenfield recovery limited, trinity house, birmingham, B1 1QH

energize contracts limited Estimated Valuation

£371k

Pomanda estimates the enterprise value of ENERGIZE CONTRACTS LIMITED at £371k based on a Turnover of £773.2k and 0.48x industry multiple (adjusted for size and gross margin).

energize contracts limited Estimated Valuation

£37.7k

Pomanda estimates the enterprise value of ENERGIZE CONTRACTS LIMITED at £37.7k based on an EBITDA of £9.5k and a 3.95x industry multiple (adjusted for size and gross margin).

energize contracts limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGIZE CONTRACTS LIMITED at £0 based on Net Assets of £-44.2k and 2.29x industry multiple (adjusted for liquidity).

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Energize Contracts Limited Overview

Energize Contracts Limited is a dissolved company that was located in birmingham, B1 1QH with a Companies House number of 05386517. It operated in the removal services sector, SIC Code 49420. Founded in March 2005, it's largest shareholder was ivaylo minkov ivanov with a 100% stake. The last turnover for Energize Contracts Limited was estimated at £773.2k.

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Energize Contracts Limited Health Check

Pomanda's financial health check has awarded Energize Contracts Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £773.2k, make it in line with the average company (£751.9k)

£773.2k - Energize Contracts Limited

£751.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.8%)

5% - Energize Contracts Limited

3.8% - Industry AVG

production

Production

with a gross margin of 25.1%, this company has a higher cost of product (38%)

25.1% - Energize Contracts Limited

38% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.5%)

-0.1% - Energize Contracts Limited

5.5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (158)

8 - Energize Contracts Limited

158 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Energize Contracts Limited

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.6k, this is more efficient (£68k)

£96.6k - Energize Contracts Limited

£68k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 69 days, this is later than average (40 days)

69 days - Energize Contracts Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 151 days, this is slower than average (28 days)

151 days - Energize Contracts Limited

28 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is more than average (5 days)

9 days - Energize Contracts Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Energize Contracts Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 122.6%, this is a higher level of debt than the average (71.1%)

122.6% - Energize Contracts Limited

71.1% - Industry AVG

ENERGIZE CONTRACTS LIMITED financials

EXPORTms excel logo

Energize Contracts Limited's latest turnover from April 2014 is estimated at £773.2 thousand and the company has net assets of -£44.2 thousand. According to their latest financial statements, we estimate that Energize Contracts Limited has 8 employees and maintains cash reserves of £1.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover773,176702,742690,749664,353648,345
Other Income Or Grants00000
Cost Of Sales579,261522,881510,720484,228453,372
Gross Profit193,916179,861180,029180,125194,973
Admin Expenses194,629181,042221,505217,299144,852
Operating Profit-713-1,181-41,476-37,17450,121
Interest Payable00000
Interest Receivable82859383
Pre-Tax Profit-705-1,153-41,417-37,13650,124
Tax0000-14,035
Profit After Tax-705-1,153-41,417-37,13636,089
Dividends Paid00000
Retained Profit-705-1,153-41,417-37,13636,089
Employee Costs206,057220,844213,884201,802178,744
Number Of Employees89988
EBITDA*9,52712,473-23,270-14,89976,155

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets30,72140,96154,61566,82178,101
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets30,72140,96154,61566,82178,101
Stock & work in progress15,69523,37718,58717,04230,583
Trade Debtors147,959144,958111,300102,393111,151
Group Debtors00000
Misc Debtors00000
Cash1,2821,7459,60113,8871,167
misc current assets00000
total current assets164,936170,080139,488133,322142,901
total assets195,657211,041194,103200,143221,002
Bank overdraft00000
Bank loan00000
Trade Creditors 239,879254,558236,467201,090184,813
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities239,879254,558236,467201,090184,813
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities239,879254,558236,467201,090184,813
net assets-44,222-43,517-42,364-94736,189
total shareholders funds-44,222-43,517-42,364-94736,189
Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-713-1,181-41,476-37,17450,121
Depreciation10,24013,65418,20622,27526,034
Amortisation00000
Tax0000-14,035
Stock-7,6824,7901,545-13,54130,583
Debtors3,00133,6588,907-8,758111,151
Creditors-14,67918,09135,37716,277184,813
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations-471-7,8841,65523,677105,199
Investing Activities
capital expenditure00-6,000-10,995-104,135
Change in Investments00000
cash flow from investments00-6,000-10,995-104,135
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest82859383
cash flow from financing8285938103
cash and cash equivalents
cash-463-7,856-4,28612,7201,167
overdraft00000
change in cash-463-7,856-4,28612,7201,167

energize contracts 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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Energize Contracts Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for energize contracts limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in B 1 area or any other competitors across 12 key performance metrics.

energize contracts limited Ownership

ENERGIZE CONTRACTS LIMITED group structure

Energize Contracts Limited has no subsidiary companies.

Ultimate parent company

ENERGIZE CONTRACTS LIMITED

05386517

ENERGIZE CONTRACTS LIMITED Shareholders

ivaylo minkov ivanov 100%

energize contracts limited directors

Energize Contracts Limited currently has 1 director, Mr Ivaylo Ivanov serving since Apr 2005.

officercountryagestartendrole
Mr Ivaylo Ivanov46 years Apr 2005- Director

P&L

April 2014

turnover

773.2k

+10%

operating profit

-712.6

0%

gross margin

25.1%

-2.01%

turnover

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

Balance Sheet

April 2014

net assets

-44.2k

+0.02%

total assets

195.7k

-0.07%

cash

1.3k

-0.27%

net assets

Total assets minus all liabilities

energize contracts limited company details

company number

05386517

Type

Private limited with Share Capital

industry

49420 - Removal services

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Small

last accounts submitted

April 2014

previous names

N/A

accountant

-

auditor

-

address

c/o greenfield recovery limited, trinity house, birmingham, B1 1QH

Bank

-

Legal Advisor

-

energize contracts 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 did not find charges/mortgages relating to energize contracts limited.

energize contracts 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.

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energize contracts limited Companies House Filings - See Documents

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