Pomanda estimates the enterprise value of COCKERHAM GREEN ENERGY LIMITED at £2.1m based on a Turnover of £1.2m and 1.83x industry multiple (adjusted for size and gross margin).
cockerham green energy limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of COCKERHAM GREEN ENERGY LIMITED at £2.4m based on an EBITDA of £455.2k and a 5.19x industry multiple (adjusted for size and gross margin).
cockerham green energy limitedEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of COCKERHAM GREEN ENERGY LIMITED at £3.8m based on Net Assets of £1.4m and 2.63x industry multiple (adjusted for liquidity).
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Cockerham Green Energy LimitedOverview
Cockerham Green Energy Limited is a live company located in lancaster, LA2 0DX with a Companies House number of 07350120. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2010, it's largest shareholder is
mark felstead
with a 15% stake. Cockerham Green Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cockerham Green Energy Limited 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
Health Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.8m)
£1.2m - Cockerham Green Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.8%)
11% - Cockerham Green Energy Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Cockerham Green Energy Limited
71% - Industry AVG
Profitability
an operating margin of 24.5% make it less profitable than the average company (51.1%)
24.5% - Cockerham Green Energy Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cockerham Green Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Cockerham Green Energy Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £383.8k, this is equally as efficient (£449.6k)
£383.8k - Cockerham Green Energy Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (16 days)
19 days - Cockerham Green Energy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (21 days)
134 days - Cockerham Green Energy Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (17 days)
45 days - Cockerham Green Energy Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Cockerham Green Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (90%)
41.6% - Cockerham Green Energy Limited
90% - Industry AVG
COCKERHAM GREEN ENERGY LIMITED financials
EXPORT
Cockerham Green Energy Limited's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Cockerham Green Energy Limited has 3 employees and maintains cash reserves of £90.7 thousand 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
Aug 2011
Turnover
1,151,314
1,183,729
881,737
844,194
1,441,051
606,311
469,797
577,237
1,337,754
2,651,697
4,505,908
57,549
2,671
Other Income Or Grants
Cost Of Sales
334,181
357,445
330,946
345,800
573,290
237,219
204,630
246,357
594,551
1,248,223
2,189,936
29,329
1,603
Gross Profit
817,133
826,284
550,791
498,394
867,761
369,093
265,168
330,880
743,203
1,403,474
2,315,971
28,220
1,068
Admin Expenses
535,231
185,212
199,355
372,299
732,074
215,154
338,823
335,110
738,056
1,591,342
2,332,251
46,868
2,037
Operating Profit
281,902
641,072
351,436
126,095
135,687
153,939
-73,655
-4,230
5,147
-187,868
-16,280
-18,648
-969
Interest Payable
25,505
59,185
70,955
94,920
124,258
141,625
112,222
62,695
25,758
Interest Receivable
11,644
7,355
214
135
986
1,351
923
203
280
1,511
1,374
Pre-Tax Profit
268,040
589,242
280,695
31,310
12,415
13,665
-184,954
-66,722
-20,331
-186,357
-14,906
-18,648
-969
Tax
-67,010
-111,956
-53,332
-5,949
-2,359
-2,596
Profit After Tax
201,030
477,286
227,363
25,361
10,056
11,069
-184,954
-66,722
-20,331
-186,357
-14,906
-18,648
-969
Dividends Paid
Retained Profit
201,030
477,286
227,363
25,361
10,056
11,069
-184,954
-66,722
-20,331
-186,357
-14,906
-18,648
-969
Employee Costs
235,759
291,030
279,143
205,823
197,400
196,669
192,405
192,747
190,286
427,823
696,842
63,183
57,166
Number Of Employees
3
4
4
3
3
3
3
3
3
7
11
1
1
EBITDA*
455,156
809,341
516,835
289,511
294,584
312,475
-73,655
144,937
122,518
-160,667
-16,269
-18,648
-969
* 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
Aug 2011
Tangible Assets
2,050,139
2,186,871
2,227,749
2,369,365
2,517,656
2,647,002
2,711,927
2,796,020
2,726,658
2,238,284
120,973
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,050,139
2,186,871
2,227,749
2,369,365
2,517,656
2,647,002
2,711,927
2,796,020
2,726,658
2,238,284
120,973
Stock & work in progress
42,102
27,526
39,895
16,857
20,776
20,689
27,979
27,315
50,158
18,460
Trade Debtors
62,979
64,896
48,612
53,191
145,139
20,673
4,700
2,744
1,955
74,595
452,663
1,615
79
Group Debtors
Misc Debtors
236,734
280,230
202,513
117,060
129,774
306,907
254,959
209,789
175,897
Cash
90,662
352,905
67,362
103,858
166,557
96,308
264,007
105,120
57,566
54,421
549,783
misc current assets
total current assets
432,477
725,557
358,382
290,966
462,246
444,577
551,645
344,968
285,576
147,476
1,002,446
1,615
79
total assets
2,482,616
2,912,428
2,586,131
2,660,331
2,979,902
3,091,579
3,263,572
3,140,988
3,012,234
2,385,760
1,123,419
1,615
79
Bank overdraft
Bank loan
10,000
10,000
10,000
5,000
Trade Creditors
123,410
180,423
116,544
120,526
205,258
192,075
188,541
234,434
688,969
887,408
167,932
21,222
1,038
Group/Directors Accounts
other short term finances
65,572
262,286
510,286
747,286
609,786
579,786
449,786
616,693
236,986
hp & lease commitments
31,525
31,525
146,813
94,459
other current liabilities
490,450
790,049
763,682
608,767
531,681
434,312
338,622
432,531
427,687
total current liabilities
720,957
1,274,283
1,400,512
1,481,579
1,346,725
1,206,173
976,949
1,430,471
1,448,101
887,408
167,932
21,222
1,038
loans
15,000
90,572
362,857
635,143
1,114,929
1,377,214
1,789,500
597,003
555,571
hp & lease commitments
28,898
60,423
431,437
259,763
Accruals and Deferred Income
other liabilities
51,790
729,222
provisions
268,473
238,892
total long term liabilities
312,371
389,887
414,647
635,143
1,114,929
1,377,214
1,789,500
1,028,440
815,334
729,222
total liabilities
1,033,328
1,664,170
1,815,159
2,116,722
2,461,654
2,583,387
2,766,449
2,458,911
2,263,435
1,616,630
167,932
21,222
1,038
net assets
1,449,288
1,248,258
770,972
543,609
518,248
508,192
497,123
682,077
748,799
769,130
955,487
-19,607
-959
total shareholders funds
1,449,288
1,248,258
770,972
543,609
518,248
508,192
497,123
682,077
748,799
769,130
955,487
-19,607
-959
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Aug 2011
Operating Activities
Operating Profit
281,902
641,072
351,436
126,095
135,687
153,939
-73,655
-4,230
5,147
-187,868
-16,280
-18,648
-969
Depreciation
173,254
168,269
165,399
163,416
158,897
158,536
149,167
117,371
27,201
11
Amortisation
Tax
-67,010
-111,956
-53,332
-5,949
-2,359
-2,596
Stock
14,576
-12,369
23,038
-3,919
87
-7,290
664
-22,843
31,698
18,460
Debtors
-45,413
94,001
80,874
-104,662
-52,667
67,921
47,126
34,681
103,257
-378,068
451,048
1,536
79
Creditors
-57,013
63,879
-3,982
-84,732
13,183
3,534
-45,893
-454,535
-198,439
719,476
146,710
20,184
1,038
Accruals and Deferred Income
-299,599
26,367
154,915
77,086
97,369
95,690
-93,909
4,844
427,687
Deferred Taxes & Provisions
29,581
238,892
Cash flow from operations
91,952
944,891
510,524
384,497
455,357
348,472
-261,247
-316,592
216,811
918,417
-320,607
-10
Investing Activities
capital expenditure
-36,522
-127,391
-23,783
-15,125
-29,551
-93,611
84,093
-218,529
-605,745
-2,144,512
-120,984
Change in Investments
cash flow from investments
-36,522
-127,391
-23,783
-15,125
-29,551
-93,611
84,093
-218,529
-605,745
-2,144,512
-120,984
Financing Activities
Bank loans
5,000
5,000
Group/Directors Accounts
Other Short Term Loans
-196,714
-248,000
-237,000
137,500
30,000
130,000
-166,907
379,707
236,986
Long term loans
-75,572
-272,285
-272,286
-479,786
-262,285
-412,286
1,192,497
41,432
555,571
Hire Purchase and Lease Commitments
-31,525
91,948
-578,250
224,028
354,222
other long term liabilities
-51,790
51,790
-729,222
729,222
share issue
990,000
10
interest
-13,861
-51,830
-70,741
-94,785
-123,272
-140,274
-111,299
-62,492
-25,478
1,511
1,374
cash flow from financing
-317,672
-531,957
-523,237
-432,071
-355,557
-422,560
336,041
582,675
392,079
730,733
991,374
10
cash and cash equivalents
cash
-262,243
285,543
-36,496
-62,699
70,249
-167,699
158,887
47,554
3,145
-495,362
549,783
overdraft
change in cash
-262,243
285,543
-36,496
-62,699
70,249
-167,699
158,887
47,554
3,145
-495,362
549,783
cockerham green energy 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 cockerham green energy limited. Get real-time insights into cockerham green energy limited's credit score, group structure and payment trends.
Cockerham Green Energy Limited Competitor Analysis
Perform a competitor analysis for cockerham green energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LA2 area or any other competitors across 12 key performance metrics.
cockerham green energy limited Ownership
COCKERHAM GREEN ENERGY LIMITED group structure
Cockerham Green Energy Limited has no subsidiary companies.
Ultimate parent company
COCKERHAM GREEN ENERGY LIMITED
07350120
COCKERHAM GREEN ENERGY LIMITED Shareholders
The largest shareholders in Cockerham Green Energy Limited include Mark Felstead and Susan Felstead.
mark felstead
15%
susan felstead
15%
gsa ltd pension scheme
10%
leigh alexandra drake
9.5%
timothy drake
9.5%
accountax plus ltd pension scheme
7%
james gorst
5%
joyce gorst
5%
christopher parry
5%
margaret parry
5%
cockerham green energy limited directors
Cockerham Green Energy Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Parry (Aug 2010) and
Mr Mark Felstead (Jan 2015).
hillam lane farm hillam lane, cockerham, lancaster, LA2 0DX
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
cockerham green energy 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 cockerham green energy limited.
cockerham green energy 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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cockerham green energy limitedCompanies House Filings - See Documents
