energy safety gas ltd
energy safety gas ltd Company Information
Company Number
07002372
Website
http://marysbrothel.comRegistered Address
pearl assurance house, 319 ballards lane, london, N12 8LY
Industry
Other business support service activities n.e.c.
Telephone
02088007678
Next Accounts Due
181 days late
Group Structure
View All
Directors
David Lubelsky15 Years
Shareholders
dr david lubelsky 100%
energy safety gas ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAFETY GAS LTD at £8.7k based on a Turnover of £15.6k and 0.56x industry multiple (adjusted for size and gross margin).
energy safety gas ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAFETY GAS LTD at £0 based on an EBITDA of £-160 and a 4.28x industry multiple (adjusted for size and gross margin).
energy safety gas ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY SAFETY GAS LTD at £56.8k based on Net Assets of £22.2k and 2.57x industry multiple (adjusted for liquidity).
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Energy Safety Gas Ltd Overview
Energy Safety Gas Ltd is a live company located in london, N12 8LY with a Companies House number of 07002372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2009, it's largest shareholder is dr david lubelsky with a 100% stake. Energy Safety Gas Ltd is a established, micro sized company, Pomanda has estimated its turnover at £15.6k with declining growth in recent years.
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Energy Safety Gas Ltd Health Check
Pomanda's financial health check has awarded Energy Safety Gas Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£2.8m)
- Energy Safety Gas Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.2%)
- Energy Safety Gas Ltd
2.2% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Energy Safety Gas Ltd
38.2% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (6.5%)
- Energy Safety Gas Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Energy Safety Gas Ltd
21 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Energy Safety Gas Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£134.8k)
- Energy Safety Gas Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (43 days)
- Energy Safety Gas Ltd
43 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Safety Gas Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Safety Gas Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (27 weeks)
81 weeks - Energy Safety Gas Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.8%, this is a lower level of debt than the average (62.8%)
26.8% - Energy Safety Gas Ltd
62.8% - Industry AVG
ENERGY SAFETY GAS LTD financials
Energy Safety Gas Ltd's latest turnover from July 2022 is estimated at £15.6 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, we estimate that Energy Safety Gas Ltd has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 2 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,597 | 10,597 | 10,597 | 10,597 | 3,934 | 94 | 140 | 210 | 313 | 469 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 10,597 | 10,597 | 10,597 | 10,597 | 3,934 | 94 | 140 | 210 | 313 | 469 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 5,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,876 | 1,876 | 1,876 | 1,876 | 1,524 | 3,458 | 3,692 | 4,057 | 3,225 | 2,441 | 278 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 12,805 | 12,805 | 12,805 | 12,805 | 8,184 | 4,598 | 3,326 | 1,057 | 576 | 967 | 1,839 | 515 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,681 | 19,681 | 19,681 | 25,302 | 9,708 | 8,056 | 7,018 | 5,114 | 3,801 | 3,408 | 2,117 | 515 | 0 |
| total assets | 30,278 | 30,278 | 30,278 | 35,899 | 13,642 | 8,150 | 7,158 | 5,324 | 4,114 | 3,877 | 2,117 | 515 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 829 | 671 | 801 | 792 | 439 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,122 | 8,122 | 8,122 | 8,122 | 1,580 | 1,144 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,122 | 8,122 | 8,122 | 8,122 | 1,580 | 1,144 | 1,026 | 829 | 671 | 801 | 792 | 439 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,122 | 8,122 | 8,122 | 8,122 | 1,580 | 1,144 | 1,026 | 829 | 671 | 801 | 792 | 439 | 0 |
| net assets | 22,156 | 22,156 | 22,156 | 27,777 | 12,062 | 7,006 | 6,132 | 4,495 | 3,443 | 3,076 | 1,325 | 76 | 0 |
| total shareholders funds | 22,156 | 22,156 | 22,156 | 27,777 | 12,062 | 7,006 | 6,132 | 4,495 | 3,443 | 3,076 | 1,325 | 76 | 0 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 2,279 | 1,040 | 46 | 70 | 103 | 156 | 231 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||
| Stock | 0 | 0 | -5,621 | 5,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 5,352 | -1,934 | -234 | -365 | 832 | 784 | 2,163 | 278 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -829 | 158 | -130 | 9 | 353 | 439 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 6,542 | 436 | 118 | 1,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 4,621 | 3,586 | 1,272 | 2,269 | 481 | -391 | -872 | 1,324 | 515 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 4,621 | 3,586 | 1,272 | 2,269 | 481 | -391 | -872 | 1,324 | 515 | 0 |
energy safety gas ltd Credit Report and Business Information
Energy Safety Gas Ltd Competitor Analysis
Perform a competitor analysis for energy safety gas ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
energy safety gas ltd Ownership
ENERGY SAFETY GAS LTD group structure
Energy Safety Gas Ltd has no subsidiary companies.
Ultimate parent company
ENERGY SAFETY GAS LTD
07002372
energy safety gas ltd directors
Energy Safety Gas Ltd currently has 1 director, Mr David Lubelsky serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lubelsky | England | 38 years | Sep 2009 | - | Director |
P&L
July 2022turnover
15.6k
-4%
operating profit
-160.1
0%
gross margin
38.3%
+4.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
22.2k
0%
total assets
30.3k
0%
cash
12.8k
0%
net assets
Total assets minus all liabilities
energy safety gas ltd company details
company number
07002372
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2022
previous names
N/A
accountant
VENITT AND GREAVES
auditor
-
address
pearl assurance house, 319 ballards lane, london, N12 8LY
Bank
-
Legal Advisor
-
energy safety gas ltd 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 energy safety gas ltd.
energy safety gas ltd Companies House Filings - See Documents
| date | description | view/download |
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