Ani Energy Ltd

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ani energy ltd Company Information

Live

EstablishedSmallHigh

Company Number

07676902

Next Accounts

Jun 2025

Industry

Production of electricity

Directors

Nigel Lutey

Ian Lutey

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Shareholders

ian paul lutey

nigel charles lutey

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Group Structure

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Contact

Registered Address

cregan gate farm grampound road, truro, cornwall, TR2 4EL

Website

ani.energy

ani energy ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ANI ENERGY LTD at £1.1m based on a Turnover of £721.9k and 1.47x industry multiple (adjusted for size and gross margin).

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Ani Energy Ltd is a live company located in cornwall, TR2 4EL with a Companies House number of 07676902. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2011, it's largest shareholder is ian paul lutey with a 33.3% stake. Ani Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £721.9k with high growth in recent years.

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Pomanda's financial health check has awarded Ani Energy Ltd a 4 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 Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £721.9k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)

EXPORT

Ani Energy Ltd's latest turnover from September 2023 is estimated at £721.9 thousand and the company has net assets of £178 thousand. According to their latest financial statements, Ani Energy Ltd has 3 employees and maintains cash reserves of £126.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jun 2012
Turnover	721,948	478,039	323,497	350,669	328,035	449,927	113,912	111,162	481,117	537,231	450,953	634,890
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	218,361	172,412	133,369	147,101	130,940	183,844	54,476	49,628	231,580	234,040	221,592	327,027
Gross Profit	503,587	305,627	190,128	203,568	197,095	266,083	59,436	61,534	249,537	303,191	229,361	307,863
Admin Expenses	447,748	335,020	169,458	180,049	156,992	268,681	62,562	48,087	222,623	264,802	182,074	310,599
Operating Profit	55,839	-29,393	20,670	23,519	40,103	-2,598	-3,126	13,447	26,914	38,389	47,287	-2,736
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,227	1,904	98	78	265	142	99	118	159	71	15	3
Pre-Tax Profit	61,067	-27,489	20,768	23,598	40,368	-2,456	-3,027	13,565	27,073	38,461	47,303	-2,733
Tax	-15,267	0	-3,946	-4,484	-7,670	0	0	-2,713	-5,414	-8,077	-10,880	0
Profit After Tax	45,800	-27,489	16,822	19,114	32,698	-2,456	-3,027	10,852	21,658	30,384	36,423	-2,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,800	-27,489	16,822	19,114	32,698	-2,456	-3,027	10,852	21,658	30,384	36,423	-2,733
Employee Costs	213,528	194,401	187,389	182,443	180,000	179,055	59,950	58,778	109,706	111,402	117,549	113,208
Number Of Employees	3	3	3	3	3	3	1	1	2	2	2	2
EBITDA*	63,422	-20,967	30,032	33,921	51,661	10,244	11,143	29,057	44,228	57,627	74,770	20,837

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jun 2012
Tangible Assets	80,248	87,831	96,257	105,619	116,021	127,579	140,421	152,495	167,830	185,144	204,382	231,865
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	80,248	87,831	96,257	105,619	116,021	127,579	140,421	152,495	167,830	185,144	204,382	231,865
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	14,860	11,401	9,046	10,543	10,084	36,225	12,704	13,142	22,062	25,773	9,259	18,123
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,334	8,979	1,904	4,889	18,061	1,986	938	821	0	0	0	0
Cash	126,106	73,027	96,255	99,665	56,807	13,795	24,076	54,747	39,722	23,770	4,777	1,298
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	146,300	93,407	107,205	115,097	84,952	52,006	37,718	68,710	61,784	49,543	14,036	19,421
total assets	226,548	181,238	203,462	220,716	200,973	179,585	178,139	221,205	229,614	234,687	218,418	251,286
Bank overdraft	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
Trade Creditors	0	0	42	42	103	1,946	3,139	137	143,879	170,610	184,725	254,016
Group/Directors Accounts	32,289	38,493	33,919	37,974	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	16,210	10,496	9,763	39,784	77,068	86,535	81,440	124,481	0	0	0	0
total current liabilities	48,499	48,989	43,724	77,800	77,171	88,481	84,579	124,618	143,879	170,610	184,725	254,016
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	48,499	48,989	43,724	77,800	77,171	88,481	84,579	124,618	143,879	170,610	184,725	254,016
net assets	178,049	132,249	159,738	142,916	123,802	91,104	93,560	96,587	85,735	64,077	33,693	-2,730
total shareholders funds	178,049	132,249	159,738	142,916	123,802	91,104	93,560	96,587	85,735	64,077	33,693	-2,730

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Jun 2012
Operating Activities
Operating Profit	55,839	-29,393	20,670	23,519	40,103	-2,598	-3,126	13,447	26,914	38,389	47,287	-2,736
Depreciation	7,583	8,426	9,362	10,402	11,558	12,842	14,269	15,610	17,314	19,238	27,483	23,573
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-15,267	0	-3,946	-4,484	-7,670	0	0	-2,713	-5,414	-8,077	-10,880	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-186	9,430	-4,482	-12,713	-10,066	24,569	-321	-8,099	-3,711	16,514	-8,864	18,123
Creditors	0	-42	0	-61	-1,843	-1,193	3,002	-143,742	-26,731	-14,115	-69,291	254,016
Accruals and Deferred Income	5,714	733	-30,021	-37,284	-9,467	5,095	-43,041	124,481	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,055	-29,706	547	4,805	42,747	-10,423	-28,575	15,182	15,794	18,921	3,463	256,730
Investing Activities
capital expenditure	0	0	0	0	0	0	-2,195	-275	0	0	0	-255,438
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-2,195	-275	0	0	0	-255,438
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,204	4,574	-4,055	37,974	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	3
interest	5,227	1,904	98	78	265	142	99	118	159	71	15	3
cash flow from financing	-977	6,478	-3,957	38,052	265	142	99	118	159	71	15	6
cash and cash equivalents
cash	53,079	-23,228	-3,410	42,858	43,012	-10,281	-30,671	15,025	15,952	18,993	3,479	1,298
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,079	-23,228	-3,410	42,858	43,012	-10,281	-30,671	15,025	15,952	18,993	3,479	1,298

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ani energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TR2 area or any other competitors across 12 key performance metrics.

ANI ENERGY LTD group structure

Ani Energy Ltd has no subsidiary companies.

Ultimate parent company

ANI ENERGY LTD

07676902

ANI ENERGY LTD Shareholders

ian paul lutey	33.33%
nigel charles lutey	33.33%
andrew peter lutey	33.33%

Ani Energy Ltd currently has 3 directors. The longest serving directors include Mr Nigel Lutey (Jun 2011) and Mr Ian Lutey (Jun 2011).

officer	country	age	start	end	role
Mr Nigel Lutey	United Kingdom	43 years	Jun 2011	-	Director
Mr Ian Lutey	United Kingdom	45 years	Jun 2011	-	Director
Mr Andrew Lutey	United Kingdom	38 years	Jun 2011	-	Director

P&L

September 2023

turnover

721.9k

+51%

operating profit

55.8k

gross margin

69.8%

+9.1%

turnover

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

Balance Sheet

September 2023

net assets

178k

+0.35%

total assets

226.5k

+0.25%

cash

126.1k

+0.73%

net assets

Total assets minus all liabilities

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company number

07676902

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2011

ultimate parent company

None

previous names

N/A

address

cregan gate farm grampound road, truro, cornwall, TR2 4EL

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ani energy ltd Company Information

ani energy ltd Estimated Valuation

ani energy ltd Estimated Valuation

ani energy ltd Estimated Valuation

Ani Energy Ltd Overview

Ani Energy Ltd Health Check

ANI ENERGY LTD financials

ani energy ltd Credit Report and Business Information

Ani Energy Ltd Competitor Analysis

ani energy ltd Ownership

ani energy ltd directors

ani energy ltd company details

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ani energy ltd Companies House Filings - See Documents