debes energy limited
debes energy limited Company Information
Company Number
07818448
Next Accounts
Mar 2025
Shareholders
atmosclear investments ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Website
-debes energy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBES ENERGY LIMITED at £421.6k based on a Turnover of £345.5k and 1.22x industry multiple (adjusted for size and gross margin).
debes energy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBES ENERGY LIMITED at £0 based on an EBITDA of £-436.4k and a 3.57x industry multiple (adjusted for size and gross margin).
debes energy limited Estimated Valuation
Pomanda estimates the enterprise value of DEBES ENERGY LIMITED at £0 based on Net Assets of £0 and 2.75x industry multiple (adjusted for liquidity).
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Debes Energy Limited Overview
Debes Energy Limited is a dissolved company that was located in macclesfield, SK10 1BX with a Companies House number of 07818448. It operated in the production of electricity sector, SIC Code 35110. Founded in October 2011, it's largest shareholder was atmosclear investments ltd with a 100% stake. The last turnover for Debes Energy Limited was estimated at £345.5k.
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Debes Energy Limited Health Check
Pomanda's financial health check has awarded Debes Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £345.5k, make it smaller than the average company (£951.5k)
- Debes Energy Limited
£951.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1888%, show it is growing at a faster rate (5.1%)
- Debes Energy Limited
5.1% - Industry AVG
Production
with a gross margin of 41.5%, this company has a higher cost of product (58.8%)
- Debes Energy Limited
58.8% - Industry AVG
Profitability
an operating margin of -126.3% make it less profitable than the average company (38.2%)
- Debes Energy Limited
38.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Debes Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
- Debes Energy Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £172.7k, this is less efficient (£305.4k)
- Debes Energy Limited
£305.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Debes Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Debes Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Debes Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Debes Energy Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Debes Energy Limited
- - Industry AVG
DEBES ENERGY LIMITED financials
Debes Energy Limited's latest turnover from July 2019 is estimated at £345.5 thousand and the company has net assets of 0. According to their latest financial statements, Debes Energy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 44 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 587 | 345 | 2,443 | |||||
| Gross Profit | -543 | -345 | -2,443 | |||||
| Admin Expenses | 369,195 | 5,640 | 6,000 | |||||
| Operating Profit | -369,738 | -5,985 | -8,443 | |||||
| Interest Payable | 58,029 | 90,685 | 90,499 | |||||
| Interest Receivable | 175,060 | 171,945 | 165,401 | |||||
| Pre-Tax Profit | -252,707 | 75,275 | 66,459 | |||||
| Tax | 3,852 | -1,831 | ||||||
| Profit After Tax | -252,707 | 79,127 | 64,628 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -252,707 | 79,127 | 64,628 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 5 | 3 | ||||
| EBITDA* | -369,398 | -5,640 | -8,108 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,165 | 6,505 | 6,845 | 7,185 | 7,530 | 7,865 | 129,852 | |
| Intangible Assets | ||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Debtors (Due After 1 year) | 2,296,284 | 2,125,326 | 2,207,469 | 1,407,109 | ||||
| Total Fixed Assets | 6,166 | 6,506 | 6,846 | 2,303,470 | 2,132,857 | 2,215,335 | 1,536,962 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,758,309 | 2,309,684 | 2,123,157 | 13,635 | ||||
| Group Debtors | ||||||||
| Misc Debtors | 5,267 | 9,777 | 1,875 | 26,891 | ||||
| Cash | 72,177 | 69,655 | 170,631 | 463,767 | 328,953 | 344,905 | 489,319 | |
| misc current assets | ||||||||
| total current assets | 2,830,486 | 2,379,339 | 2,293,788 | 469,034 | 338,730 | 360,415 | 516,210 | |
| total assets | 2,836,652 | 2,385,845 | 2,300,634 | 2,772,504 | 2,471,587 | 2,575,750 | 2,053,172 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 772,648 | 720,306 | 724,411 | 44 | 4,524 | 4,483 | 34,380 | |
| Group/Directors Accounts | 559,518 | 438,138 | 604,570 | |||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 115,765 | 10,875 | 13,275 | 71,107 | ||||
| total current liabilities | 772,648 | 720,306 | 724,411 | 675,327 | 453,537 | 622,328 | 105,487 | |
| loans | 600,000 | 600,000 | 600,000 | 600,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 276,753 | 276,753 | 331,753 | |||||
| provisions | ||||||||
| total long term liabilities | 276,753 | 276,753 | 331,753 | 600,000 | 600,000 | 600,000 | 600,000 | |
| total liabilities | 1,049,401 | 997,059 | 1,056,164 | 1,275,327 | 1,053,537 | 1,222,328 | 705,487 | |
| net assets | 1,787,251 | 1,388,786 | 1,244,470 | 1,497,177 | 1,418,050 | 1,353,422 | 1,347,685 | |
| total shareholders funds | 1,787,251 | 1,388,786 | 1,244,470 | 1,497,177 | 1,418,050 | 1,353,422 | 1,347,685 |
| Jul 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -369,738 | -5,985 | -8,443 | |||||
| Depreciation | 113 | 340 | 340 | 340 | 345 | 335 | 7,274 | 26,569 |
| Amortisation | ||||||||
| Tax | 3,852 | -1,831 | ||||||
| Stock | ||||||||
| Debtors | -2,758,309 | 448,625 | 186,527 | -178,394 | 166,448 | -87,876 | 788,979 | 1,434,000 |
| Creditors | -772,648 | 52,342 | -4,105 | 724,367 | -4,480 | 41 | -29,897 | 34,380 |
| Accruals and Deferred Income | -115,765 | 104,890 | -2,400 | -57,832 | 71,107 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 417,598 | -67,826 | 75,578 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -1 | 1 | ||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -559,518 | 121,380 | -166,432 | 604,570 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | -600,000 | 600,000 | ||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -276,753 | -55,000 | 331,753 | |||||
| share issue | ||||||||
| interest | 117,031 | 81,260 | 74,902 | |||||
| cash flow from financing | -710,734 | 202,640 | -91,530 | |||||
| cash and cash equivalents | ||||||||
| cash | -72,177 | 2,522 | -100,976 | -293,136 | 134,814 | -15,952 | -144,414 | 489,319 |
| overdraft | ||||||||
| change in cash | -72,177 | 2,522 | -100,976 | -293,136 | 134,814 | -15,952 | -144,414 | 489,319 |
debes energy limited Credit Report and Business Information
Debes Energy Limited Competitor Analysis
Perform a competitor analysis for debes energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in SK10 area or any other competitors across 12 key performance metrics.
debes energy limited Ownership
DEBES ENERGY LIMITED group structure
Debes Energy Limited has no subsidiary companies.
Ultimate parent company
BIOTHERMIC HOLDINGS SA
#0112460
2 parents
DEBES ENERGY LIMITED
07818448
debes energy limited directors
Debes Energy Limited currently has 2 directors. The longest serving directors include Mr Graham Bell (May 2018) and Mr Henry Sykes (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bell | 63 years | May 2018 | - | Director | |
| Mr Henry Sykes | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
July 2019turnover
345.5k
-95%
operating profit
-436.5k
0%
gross margin
41.6%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
debes energy limited company details
company number
07818448
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
westminster house, 10 westminster road, macclesfield, cheshire, SK10 1BX
Bank
COUTTS & CO
Legal Advisor
-
debes 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 found 1 charges/mortgages relating to debes energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.
debes 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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debes energy limited Companies House Filings - See Documents
| date | description | view/download |
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