Pomanda estimates the enterprise value of CENIN RENEWABLES LIMITED at £2.7m based on a Turnover of £1.5m and 1.78x industry multiple (adjusted for size and gross margin).
cenin renewables limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CENIN RENEWABLES LIMITED at £0 based on an EBITDA of £-789.4k and a 5.12x industry multiple (adjusted for size and gross margin).
cenin renewables limitedEstimated Valuation
£19.5m
Pomanda estimates the enterprise value of CENIN RENEWABLES LIMITED at £19.5m based on Net Assets of £7.2m and 2.69x industry multiple (adjusted for liquidity).
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Cenin Renewables LimitedOverview
Cenin Renewables Limited is a live company located in stormydown, CF33 4RS with a Companies House number of 07598482. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2011, it's largest shareholder is
cenin holdings ltd
with a 100% stake. Cenin Renewables Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cenin Renewables Limited a 3.5 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 Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £1.5m, make it in line with the average company (£1.7m)
£1.5m - Cenin Renewables Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
10% - Cenin Renewables Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Cenin Renewables Limited
65.2% - Industry AVG
Profitability
an operating margin of -57.2% make it less profitable than the average company (47.6%)
-57.2% - Cenin Renewables Limited
47.6% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
7 - Cenin Renewables Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Cenin Renewables Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £214.8k, this is less efficient (£449.4k)
£214.8k - Cenin Renewables Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (15 days)
7 days - Cenin Renewables Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (20 days)
116 days - Cenin Renewables Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cenin Renewables Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Cenin Renewables Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (86.5%)
21.2% - Cenin Renewables Limited
86.5% - Industry AVG
CENIN RENEWABLES LIMITED financials
EXPORT
Cenin Renewables Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Cenin Renewables Limited has 7 employees and maintains cash reserves of £276.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
1,503,630
1,910,365
1,278,436
1,114,971
3,634,849
1,589,812
1,470,836
2,299,714
1,255,097
1,054,645
1,059,165
1,071,412
4,575,504
Other Income Or Grants
Cost Of Sales
522,751
587,702
474,126
463,501
1,532,286
640,397
650,698
1,061,244
526,634
521,974
518,788
558,917
2,545,906
Gross Profit
980,880
1,322,663
804,309
651,470
2,102,563
949,415
820,138
1,238,470
728,463
532,671
540,376
512,495
2,029,598
Admin Expenses
1,841,357
2,071,142
1,119,172
-2,918,917
-3,126,031
219,821
48,786
149,813
501,650
321,967
312,482
353,176
2,002,535
Operating Profit
-860,477
-748,479
-314,863
3,570,387
5,228,594
729,594
771,352
1,088,657
226,813
210,704
227,894
159,319
27,063
Interest Payable
5,734
99,532
210,122
241,773
236,919
178,459
63,655
Interest Receivable
11,299
82,837
35,107
2,816
7
1
8
18
21
13
2
Pre-Tax Profit
-854,911
-665,642
-279,756
3,473,670
5,018,479
487,822
534,433
910,199
163,165
210,722
227,916
159,332
27,065
Tax
-659,997
-953,511
-92,686
-101,542
-182,040
-32,633
-44,252
-52,421
-38,240
-7,037
Profit After Tax
-854,911
-665,642
-279,756
2,813,673
4,064,968
395,136
432,891
728,159
130,532
166,470
175,495
121,092
20,028
Dividends Paid
Retained Profit
-854,911
-665,642
-279,756
2,813,673
4,064,968
395,136
432,891
728,159
130,532
166,470
175,495
121,092
20,028
Employee Costs
544,388
502,581
391,059
361,020
304,189
237,929
179,453
180,184
225,296
205,885
213,739
225,060
647,360
Number Of Employees
7
7
6
6
5
4
3
3
4
4
4
4
12
EBITDA*
-789,367
-693,914
-255,049
3,876,098
5,506,188
1,020,132
1,060,071
1,267,116
329,443
286,700
303,561
234,297
76,312
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
3,788,779
3,399,504
2,096,829
3,607,513
7,992,221
6,570,024
6,658,334
6,565,272
3,992,806
2,186,859
1,941,891
1,867,024
1,821,917
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,788,779
3,399,504
2,096,829
3,607,513
7,992,221
6,570,024
6,658,334
6,565,272
3,992,806
2,186,859
1,941,891
1,867,024
1,821,917
Stock & work in progress
Trade Debtors
29,173
68,414
39,941
46,823
271,628
186,325
201,995
302,597
162,123
57,322
64,039
53,709
84,814
Group Debtors
4,964,579
6,177,780
4,191,461
1,506,334
3,682,961
452,571
8,258
Misc Debtors
136,993
236,074
223,413
314,076
78,974
37,546
107,872
386,444
51,453
Cash
276,239
154,214
3,743,992
5,617,769
14,244
58
107
25
320
2,703
4,379
4,155
889
misc current assets
total current assets
5,406,984
6,636,482
8,198,807
7,485,002
4,047,807
676,500
318,232
689,066
213,896
60,025
68,418
57,864
85,703
total assets
9,195,763
10,035,986
10,295,636
11,092,515
12,040,028
7,246,524
6,976,566
7,254,338
4,206,702
2,246,884
2,010,309
1,924,888
1,907,620
Bank overdraft
101,935
476,423
621,438
933,323
905,985
560,405
Bank loan
Trade Creditors
166,561
254,222
271,519
118,791
571,422
75,547
95,901
379,837
32,752
226,584
198,960
273,136
1,887,492
Group/Directors Accounts
1,168,210
579,155
780,008
1,622,857
1,591,541
other short term finances
hp & lease commitments
31,972
11,617
18,167
other current liabilities
1,451,756
1,478,335
1,245,747
1,876,846
738,294
761,190
747,253
157,715
10,064
total current liabilities
1,720,252
1,732,557
1,517,266
1,995,637
2,986,321
2,048,947
2,574,652
3,066,394
2,194,762
226,584
198,960
273,136
1,887,492
loans
2,786,937
3,004,441
2,604,438
2,846,068
1,398,223
hp & lease commitments
31,899
23,233
22,709
Accruals and Deferred Income
other liabilities
19,744
35,538
4,418
43,170
1,537,115
1,494,634
1,510,532
provisions
207,532
164,745
5,164
5,164
total long term liabilities
227,276
200,283
9,582
48,334
2,818,836
3,027,674
2,627,147
2,846,068
1,398,223
1,537,115
1,494,634
1,510,532
total liabilities
1,947,528
1,932,840
1,526,848
2,043,971
5,805,157
5,076,621
5,201,799
5,912,462
3,592,985
1,763,699
1,693,594
1,783,668
1,887,492
net assets
7,248,235
8,103,146
8,768,788
9,048,544
6,234,871
2,169,903
1,774,767
1,341,876
613,717
483,185
316,715
141,220
20,128
total shareholders funds
7,248,235
8,103,146
8,768,788
9,048,544
6,234,871
2,169,903
1,774,767
1,341,876
613,717
483,185
316,715
141,220
20,128
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
-860,477
-748,479
-314,863
3,570,387
5,228,594
729,594
771,352
1,088,657
226,813
210,704
227,894
159,319
27,063
Depreciation
71,110
54,565
59,814
305,711
277,594
290,538
288,719
178,459
102,630
75,996
75,667
74,978
49,249
Amortisation
Tax
-659,997
-953,511
-92,686
-101,542
-182,040
-32,633
-44,252
-52,421
-38,240
-7,037
Stock
Debtors
-1,351,523
2,027,453
2,587,582
-2,166,330
3,357,121
358,317
-370,916
475,465
156,254
-6,717
10,330
-31,105
84,814
Creditors
-87,661
-17,297
152,728
-452,631
495,875
-20,354
-283,936
347,085
-193,832
27,624
-74,176
-1,614,356
1,887,492
Accruals and Deferred Income
-26,579
232,588
-631,099
1,138,552
-22,896
13,937
589,538
147,651
10,064
Deferred Taxes & Provisions
42,787
159,581
5,164
Cash flow from operations
490,703
-2,346,495
-3,321,002
6,073,516
1,668,535
562,712
1,635,047
1,104,347
-43,212
276,789
166,634
-1,387,194
1,871,953
Investing Activities
capital expenditure
-460,385
-1,357,240
1,450,870
4,078,997
-1,699,791
-202,228
-381,781
-2,750,925
-1,908,577
-320,964
-150,534
-120,085
-1,871,166
Change in Investments
cash flow from investments
-460,385
-1,357,240
1,450,870
4,078,997
-1,699,791
-202,228
-381,781
-2,750,925
-1,908,577
-320,964
-150,534
-120,085
-1,871,166
Financing Activities
Bank loans
Group/Directors Accounts
-1,168,210
589,055
-200,853
-842,849
31,316
1,591,541
Other Short Term Loans
Long term loans
-2,786,937
-217,504
400,003
-241,630
1,447,845
1,398,223
Hire Purchase and Lease Commitments
-63,871
29,021
-6,026
40,876
other long term liabilities
-15,794
31,120
-38,752
43,170
-1,537,115
42,481
-15,898
1,510,532
share issue
100
interest
5,565
82,837
35,107
-96,716
-210,115
-241,772
-236,919
-178,459
-63,647
18
21
13
2
cash flow from financing
-10,229
113,957
-3,645
-4,072,564
190,457
-48,648
-1,280,522
1,300,702
1,389,002
42,499
-15,877
1,510,545
102
cash and cash equivalents
cash
122,025
-3,589,778
-1,873,777
5,603,525
14,186
-49
82
-295
-2,383
-1,676
224
3,266
889
overdraft
101,935
-476,423
-145,015
-311,885
27,338
345,580
560,405
change in cash
20,090
-3,589,778
-1,873,777
6,079,948
159,201
311,836
-27,256
-345,875
-562,788
-1,676
224
3,266
889
cenin renewables 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 cenin renewables limited. Get real-time insights into cenin renewables limited's credit score, group structure and payment trends.
Perform a competitor analysis for cenin renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CF33 area or any other competitors across 12 key performance metrics.
cenin renewables limited Ownership
CENIN RENEWABLES LIMITED group structure
Cenin Renewables Limited has 2 subsidiary companies.
the research centre, parc stormy, stormydown, bridgend, CF33 4RS
Bank
-
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cenin renewables 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 found 5 charges/mortgages relating to cenin renewables limited. Currently there are 2 open charges and 3 have been satisfied in the past.
cenin renewables 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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cenin renewables limitedCompanies House Filings - See Documents
