Pomanda estimates the enterprise value of EDL (UK) LFG GENERATION LIMITED at £270.3m based on a Turnover of £79.7m and 3.39x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDL (UK) LFG GENERATION LIMITED at £285.9m based on an EBITDA of £29.7m and a 9.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EDL (UK) LFG GENERATION LIMITED at £86.2m based on Net Assets of £32.8m and 2.63x industry multiple (adjusted for liquidity).
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Edl (uk) Lfg Generation LimitedOverview
Edl (uk) Lfg Generation Limited is a live company located in towcester, NN12 7LS with a Companies House number of 05916628. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2006, it's largest shareholder is
bio energy (uk) ltd
with a 100% stake. Edl (uk) Lfg Generation Limited is a established,
large sized company, Pomanda has estimated its turnover at
£79.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Edl (Uk) Lfg Generation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
3 Weak
Size
annual sales of £79.7m, make it larger than the average company (£1.8m)
£79.7m - Edl (uk) Lfg Generation Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (10.8%)
35% - Edl (uk) Lfg Generation Limited
10.8% - Industry AVG
Production
with a gross margin of 52.1%, this company has a higher cost of product (71%)
52.1% - Edl (uk) Lfg Generation Limited
71% - Industry AVG
Profitability
an operating margin of 37.2% make it less profitable than the average company (51.1%)
37.2% - Edl (uk) Lfg Generation Limited
51.1% - Industry AVG
Employees
with 178 employees, this is above the industry average (3)
178 - Edl (uk) Lfg Generation Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Edl (uk) Lfg Generation Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £448k, this is equally as efficient (£449.6k)
£448k - Edl (uk) Lfg Generation Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (16 days)
40 days - Edl (uk) Lfg Generation Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Edl (uk) Lfg Generation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Edl (uk) Lfg Generation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Edl (uk) Lfg Generation Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (90%)
27.5% - Edl (uk) Lfg Generation Limited
90% - Industry AVG
EDL (UK) LFG GENERATION LIMITED financials
EXPORT
Edl (Uk) Lfg Generation Limited's latest turnover from December 2023 is £79.7 million and the company has net assets of £32.8 million. According to their latest financial statements, we estimate that Edl (Uk) Lfg Generation Limited has 178 employees and maintains cash reserves of 0 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
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
79,739,965
43,087,061
32,989,859
32,464,041
33,162,454
30,463,953
47,248,888
35,106,678
37,066,466
38,016,013
34,368,158
34,220,912
31,274,016
29,580,781
Other Income Or Grants
Cost Of Sales
38,171,785
17,432,127
17,975,890
14,439,040
14,594,913
21,219,494
21,715,055
14,122,278
12,588,556
14,299,393
12,304,821
10,502,010
7,893,812
7,721,401
Gross Profit
41,568,180
25,654,934
15,013,969
18,025,001
18,567,541
9,244,459
25,533,833
20,984,400
24,477,910
23,716,620
22,063,337
23,718,902
23,380,204
21,859,380
Admin Expenses
11,879,023
11,169,473
8,845,288
9,520,463
11,651,899
11,522,772
18,545,013
12,351,865
12,751,337
12,157,300
10,412,942
14,640,148
10,065,251
8,125,070
Operating Profit
29,689,157
14,485,461
6,168,681
8,504,538
6,915,642
-2,278,313
6,988,820
8,632,535
11,726,573
11,559,320
11,650,395
9,078,754
13,314,953
13,734,310
Interest Payable
209,453
532,309
531,364
381,040
465,604
510,789
1,082,293
673,228
719,257
747,987
766,912
168,464
281,209
1,174,388
Interest Receivable
295,712
39,715
Pre-Tax Profit
29,775,416
13,953,152
5,637,317
8,163,213
6,450,038
-2,789,102
5,906,527
7,959,307
11,007,317
10,811,333
10,883,483
8,910,290
13,033,744
12,559,922
Tax
-9,540,480
-2,589,742
-1,051,135
-1,641,298
-1,224,384
731,333
-1,232,461
-1,692,031
-2,123,408
-1,991,668
-1,938,225
-1,802,008
-3,115,312
-3,526,803
Profit After Tax
20,234,936
11,363,410
4,586,182
6,521,915
5,225,654
-2,057,769
4,674,066
6,267,276
8,883,909
8,819,665
8,945,258
7,108,282
9,918,432
9,033,119
Dividends Paid
10,000,000
5,500,000
8,500,000
3,500,000
2,300,000
6,500,000
12,450,000
8,000,000
12,250,000
19,490,000
6,041,539
Retained Profit
10,234,936
5,863,410
-3,913,818
3,021,915
2,925,654
-2,057,769
-1,825,934
6,267,276
-3,566,091
819,665
-3,304,742
-12,381,718
9,918,432
2,991,580
Employee Costs
4,173,108
Number Of Employees
178
132
117
109
107
103
175
105
106
117
100
89
73
83
EBITDA*
29,689,157
14,485,461
15,430,497
13,922,997
13,540,509
11,173,767
16,912,634
14,492,740
16,412,020
17,726,506
16,711,404
13,147,904
16,994,054
16,976,150
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
22,537,103
23,759,647
25,893,288
31,505,399
32,868,460
30,160,329
38,478,879
43,211,003
40,462,565
40,169,849
39,104,083
37,923,360
39,610,342
39,497,261
Intangible Assets
792,650
1,585,302
1,755,151
1,868,384
1,925,000
1,925,000
1,925,000
1,925,000
Investments & Other
404,282
8
8
8
8
8
Debtors (Due After 1 year)
1,502,741
724,974
724,974
184,213
120,644
324,857
348,867
571,914
Total Fixed Assets
24,039,844
23,759,647
25,893,288
31,505,399
32,868,460
30,952,979
40,064,181
44,966,154
42,330,949
42,094,849
41,029,083
39,848,360
41,535,342
39,497,261
Stock & work in progress
Trade Debtors
8,853,442
7,790,388
3,245,208
3,120,374
3,081,172
7,835,814
8,743,496
9,325,112
4,377,755
3,183,176
8,000,513
7,823,943
1,191,418
1,974,910
Group Debtors
Misc Debtors
12,378,708
8,989,779
7,791,854
6,595,124
6,869,303
275,094
30,281
5,496,347
6,177,129
611,885
623,022
7,055,745
5,739,367
Cash
misc current assets
total current assets
21,232,150
16,780,167
11,055,851
9,715,498
9,950,475
8,110,908
8,773,777
9,325,112
9,874,102
9,360,305
8,612,398
8,446,965
8,247,163
7,714,277
total assets
45,271,994
40,539,814
36,949,139
41,220,897
42,818,935
39,063,887
48,837,958
54,291,266
52,205,051
51,455,154
49,641,481
48,295,325
49,782,505
47,211,538
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,981,578
4,190,743
2,560,894
2,743,076
2,973,769
3,567,237
3,395,421
2,595,586
4,964,315
5,345,737
3,959,487
5,005,805
1,585,089
859,115
total current liabilities
6,981,578
4,190,743
2,560,894
2,743,076
2,973,769
3,567,237
3,395,421
2,595,586
4,964,315
5,345,737
3,959,487
5,005,805
1,585,089
859,115
loans
9,099,897
hp & lease commitments
Accruals and Deferred Income
other liabilities
12,691,181
12,241,857
16,248,000
16,163,714
22,178,303
25,993,355
31,873,344
27,286,926
26,778,500
20,537,874
12,472,441
19,399,574
provisions
5,488,506
4,682,200
9,987,000
11,237,164
12,003,398
11,624,358
15,371,416
16,595,730
8,460,416
8,238,432
10,039,768
11,126,588
12,309,810
14,602,424
total long term liabilities
5,488,506
13,782,097
17,684,681
17,860,439
22,249,699
21,975,893
29,864,011
34,291,220
36,103,552
31,406,142
31,798,384
26,101,168
18,627,346
26,700,786
total liabilities
12,470,084
17,972,840
20,245,575
20,603,515
25,223,468
25,543,130
33,259,432
36,886,806
41,067,867
36,751,879
35,757,871
31,106,973
20,212,435
27,559,901
net assets
32,801,910
22,566,974
16,703,564
20,617,382
17,595,467
13,520,757
15,578,526
17,404,460
11,137,184
14,703,275
13,883,610
17,188,352
29,570,070
19,651,637
total shareholders funds
32,801,910
22,566,974
16,703,564
20,617,382
17,595,467
13,520,757
15,578,526
17,404,460
11,137,184
14,703,275
13,883,610
17,188,352
29,570,070
19,651,637
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
29,689,157
14,485,461
6,168,681
8,504,538
6,915,642
-2,278,313
6,988,820
8,632,535
11,726,573
11,559,320
11,650,395
9,078,754
13,314,953
13,734,310
Depreciation
9,261,816
5,418,459
6,624,867
13,452,080
9,923,814
5,860,205
4,685,447
6,167,186
5,061,009
4,069,150
3,679,101
3,241,840
Amortisation
Tax
-9,540,480
-2,589,742
-1,051,135
-1,641,298
-1,224,384
731,333
-1,232,461
-1,692,031
-2,123,408
-1,991,668
-1,938,225
-1,802,008
-3,115,312
-3,526,803
Stock
Debtors
5,954,724
5,743,105
1,321,564
-959,951
1,839,567
62,105
-551,335
-548,990
329,584
811,476
-38,780
175,792
309,839
8,286,191
Creditors
Accruals and Deferred Income
2,790,835
1,629,849
-182,182
-230,693
-593,468
171,816
799,835
-2,368,729
-381,422
1,386,250
-1,046,318
3,420,716
725,974
859,115
Deferred Taxes & Provisions
806,306
-5,304,800
-1,250,164
-766,234
379,040
-3,747,058
-1,224,314
8,135,314
221,984
-1,801,336
-1,086,820
-1,183,222
-2,292,614
14,602,424
Cash flow from operations
17,791,094
2,477,663
11,625,452
12,244,723
10,262,130
8,267,753
15,807,029
19,116,284
13,799,590
14,508,276
12,678,821
13,407,598
12,002,263
20,624,695
Investing Activities
capital expenditure
1,222,544
2,133,641
-3,649,705
-4,055,398
-8,540,348
-4,340,878
-5,021,841
-8,495,410
-4,921,547
-7,232,952
-6,241,732
-2,382,168
-5,717,182
-42,739,101
Change in Investments
-404,282
404,282
-8
8
cash flow from investments
1,222,544
2,133,641
-3,649,705
-4,055,398
-8,540,348
-3,936,596
-5,426,123
-8,495,410
-4,921,539
-7,232,952
-6,241,732
-2,382,168
-5,717,182
-42,739,109
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,099,897
9,099,897
Hire Purchase and Lease Commitments
other long term liabilities
-12,691,181
449,324
-4,006,143
84,286
-6,014,589
-3,815,052
-5,879,989
4,586,418
508,426
6,240,626
8,065,433
-6,927,133
19,399,574
share issue
1,149,056
1
16,660,057
interest
86,259
-532,309
-531,364
-341,325
-465,604
-510,789
-1,082,293
-673,228
-719,257
-747,987
-766,912
-168,464
-281,209
-1,174,388
cash flow from financing
-9,013,638
-4,123,593
-82,040
-4,347,468
767,738
-6,525,378
-4,897,345
-6,553,217
3,867,161
-239,561
5,473,714
7,896,969
-7,208,341
34,885,243
cash and cash equivalents
cash
overdraft
change in cash
edl (uk) lfg generation 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 edl (uk) lfg generation limited. Get real-time insights into edl (uk) lfg generation limited's credit score, group structure and payment trends.
Perform a competitor analysis for edl (uk) lfg generation limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in NN12 area or any other competitors across 12 key performance metrics.
edl (uk) lfg generation limited Ownership
EDL (UK) LFG GENERATION LIMITED group structure
Edl (Uk) Lfg Generation Limited has no subsidiary companies.
The sole shareholder of Edl (Uk) Lfg Generation Limited is Bio Energy (Uk) Ltd.
bio energy (uk) ltd
100%
edl (uk) lfg generation limited directors
Edl (Uk) Lfg Generation Limited currently has 2 directors.
The longest serving directors include
Mr James Harman (May 2017) and
Mr Aron Gunn (Sep 2024).
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 6 charges/mortgages relating to edl (uk) lfg generation limited. Currently there are 1 open charges and 5 have been satisfied in the past.
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 EDL (UK) LFG GENERATION LIMITED. This can take several minutes, an email will notify you when this has completed.
edl (uk) lfg generation limitedCompanies House Filings - See Documents
