cura energy limited

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cura energy limited Company Information

Share CURA ENERGY LIMITED

Company Number

07716124

Shareholders

carly ann higglesden

simon bowe

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

47 butt road, colchester, essex, CO3 3BZ

cura energy limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of CURA ENERGY LIMITED at £1.1m based on a Turnover of £1.9m and 0.58x industry multiple (adjusted for size and gross margin).

cura energy limited Estimated Valuation

£246k

Pomanda estimates the enterprise value of CURA ENERGY LIMITED at £246k based on an EBITDA of £59.4k and a 4.14x industry multiple (adjusted for size and gross margin).

cura energy limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of CURA ENERGY LIMITED at £2.9m based on Net Assets of £1.3m and 2.3x industry multiple (adjusted for liquidity).

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Cura Energy Limited Overview

Cura Energy Limited is a live company located in essex, CO3 3BZ with a Companies House number of 07716124. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2011, it's largest shareholder is carly ann higglesden with a 65% stake. Cura Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Cura Energy Limited Health Check

Pomanda's financial health check has awarded Cura Energy Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£4.3m)

£1.9m - Cura Energy Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.5%)

5% - Cura Energy Limited

9.5% - Industry AVG

production

Production

with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)

37.7% - Cura Energy Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 2.1% make it less profitable than the average company (5.5%)

2.1% - Cura Energy Limited

5.5% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (25)

11 - Cura Energy Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Cura Energy Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £170.3k, this is equally as efficient (£159.3k)

£170.3k - Cura Energy Limited

£159.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is later than average (38 days)

55 days - Cura Energy Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 33 days, this is close to average (31 days)

33 days - Cura Energy Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cura Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 234 weeks, this is more cash available to meet short term requirements (24 weeks)

234 weeks - Cura Energy Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.5%, this is a lower level of debt than the average (60.1%)

17.5% - Cura Energy Limited

60.1% - Industry AVG

CURA ENERGY LIMITED financials

EXPORTms excel logo

Cura Energy Limited's latest turnover from July 2024 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Cura Energy Limited has 11 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Turnover1,872,8941,485,9111,537,0681,636,0971,591,4051,043,6901,176,4431,079,1161,051,9141,149,5331,426,323984,6001,220,229
Other Income Or Grants
Cost Of Sales1,167,323926,306953,7741,038,504987,085653,079736,254668,166650,208725,552917,254634,786765,571
Gross Profit705,571559,605583,294597,593604,320390,611440,189410,950401,706423,981509,069349,814454,658
Admin Expenses667,095427,245419,030110,30070,127318,589501,767408,194509,856311,862502,511294,188406,586
Operating Profit38,476132,360164,264487,293534,19372,022-61,5782,756-108,150112,1196,55855,62648,072
Interest Payable
Interest Receivable59,65756,62013,488910467552405176254352559551121
Pre-Tax Profit98,133188,980177,752488,204534,66072,574-61,1732,932-107,896112,4717,11656,17748,193
Tax-24,533-47,245-33,773-92,759-101,585-13,789-557-22,494-1,494-12,921-11,566
Profit After Tax73,600141,735143,979395,445433,07558,785-61,1732,375-107,89689,9775,62243,25636,627
Dividends Paid
Retained Profit73,600141,735143,979395,445433,07558,785-61,1732,375-107,89689,9775,62243,25636,627
Employee Costs563,492434,815412,238385,829334,469376,373433,036455,888456,305337,683413,812295,549368,698
Number Of Employees1199989111212911810
EBITDA*59,444152,572168,212490,839535,35973,253-60,3334,418-106,439114,4007,98957,15849,474

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Tangible Assets62,90460,63211,84210,6363,4983,6913,7324,9775,1356,8464,2904,6044,207
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets62,90460,63211,84210,6363,4983,6913,7324,9775,1356,8464,2904,6044,207
Stock & work in progress2,86539,99510,10049,34199,53642,21612,253
Trade Debtors285,541243,673204,573250,333234,291173,364163,097149,377142,819143,533189,34289,452164,323
Group Debtors
Misc Debtors7,0335,58817,56325,1945,5881,7781,7782,0275,143
Cash1,166,0981,106,5621,158,223999,781820,684113,35933,967128,08912,42389,13751,779171,77348,496
misc current assets
total current assets1,458,6721,355,8231,380,3591,275,3081,060,563291,366238,837289,593209,726332,206283,337261,225225,072
total assets1,521,5761,416,4551,392,2011,285,9441,064,061295,057242,569294,570214,861339,052287,627265,829229,279
Bank overdraft
Bank loan
Trade Creditors 107,22792,808253,252223,098202,77082,405127,83599,72057,231162,001201,064184,826191,611
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities151,187137,37696,427164,532359,802144,202105,000123,69488,817
total current liabilities258,414230,184349,679387,630562,572226,607232,835223,414146,048162,001201,064184,826191,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions7,5554,2642,2502,0216416777469951,0271,369858920841
total long term liabilities7,5554,2642,2502,0216416777469951,0271,369858920841
total liabilities265,969234,448351,929389,651563,213227,284233,581224,409147,075163,370201,922185,746192,452
net assets1,255,6071,182,0071,040,272896,293500,84867,7738,98870,16167,786175,68285,70580,08336,827
total shareholders funds1,255,6071,182,0071,040,272896,293500,84867,7738,98870,16167,786175,68285,70580,08336,827
Jul 2024Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012
Operating Activities
Operating Profit38,476132,360164,264487,293534,19372,022-61,5782,756-108,150112,1196,55855,62648,072
Depreciation20,96820,2123,9483,5461,1661,2311,2451,6621,7112,2811,4311,5321,402
Amortisation
Tax-24,533-47,245-33,773-92,759-101,585-13,789-557-22,494-1,494-12,921-11,566
Stock-2,865-37,13029,895-39,241-50,19557,32042,216-12,25312,253
Debtors43,31327,125-53,39135,64864,73710,26713,4713,4424,429-45,80999,890-74,871164,323
Creditors14,419-160,44430,15420,328120,365-45,43028,11542,489-104,770-39,06316,238-6,785191,611
Accruals and Deferred Income13,81140,949-68,105-195,270215,60039,202-18,69434,87788,817
Deferred Taxes & Provisions3,2912,0142291,380-36-69-249-32-342511-6279841
Cash flow from operations23,119-39,279150,108188,870707,83180,030-94,527116,994-76,96841,843-119,435124,65553,784
Investing Activities
capital expenditure-23,240-69,002-5,154-10,684-973-1,190-1,504-4,837-1,117-1,929-5,609
Change in Investments
cash flow from investments-23,240-69,002-5,154-10,684-973-1,190-1,504-4,837-1,117-1,929-5,609
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue200
interest59,65756,62013,488910467552405176254352559551121
cash flow from financing59,65756,62013,488910467552405176254352559551321
cash and cash equivalents
cash59,536-51,661158,442179,097707,32579,392-94,122115,666-76,71437,358-119,994123,27748,496
overdraft
change in cash59,536-51,661158,442179,097707,32579,392-94,122115,666-76,71437,358-119,994123,27748,496

cura energy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cura Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for cura energy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CO3 area or any other competitors across 12 key performance metrics.

cura energy limited Ownership

CURA ENERGY LIMITED group structure

Cura Energy Limited has no subsidiary companies.

Ultimate parent company

CURA ENERGY LIMITED

07716124

CURA ENERGY LIMITED Shareholders

carly ann higglesden 65%
simon bowe 35%

cura energy limited directors

Cura Energy Limited currently has 2 directors. The longest serving directors include Mr Simon Bowe (Jul 2011) and Ms Carly Higglesden (Jul 2011).

officercountryagestartendrole
Mr Simon BoweUnited Kingdom52 years Jul 2011- Director
Ms Carly HigglesdenUnited Kingdom44 years Jul 2011- Director

P&L

July 2024

turnover

1.9m

+26%

operating profit

38.5k

0%

gross margin

37.7%

+0.03%

turnover

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

Balance Sheet

July 2024

net assets

1.3m

+0.06%

total assets

1.5m

+0.07%

cash

1.2m

+0.05%

net assets

Total assets minus all liabilities

cura energy limited company details

company number

07716124

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2024

previous names

N/A

accountant

-

auditor

-

address

47 butt road, colchester, essex, CO3 3BZ

Bank

-

Legal Advisor

-

cura 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 cura energy limited.

cura 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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cura energy limited Companies House Filings - See Documents

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