energy to seek company limited
energy to seek company limited Company Information
Company Number
07833296
Website
www.energytoseek.comRegistered Address
13 marble house, elgin avenue, london, W9 3PS
Industry
Retail sale of watches and jewellery in specialised stores
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Directors
Linyi Lu12 Years
Shareholders
philip jackson 50%
linyi lu 50%
energy to seek company limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO SEEK COMPANY LIMITED at £160.3k based on a Turnover of £491.5k and 0.33x industry multiple (adjusted for size and gross margin).
energy to seek company limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO SEEK COMPANY LIMITED at £273.4k based on an EBITDA of £104k and a 2.63x industry multiple (adjusted for size and gross margin).
energy to seek company limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO SEEK COMPANY LIMITED at £0 based on Net Assets of £-8.6k and 2.93x industry multiple (adjusted for liquidity).
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Energy To Seek Company Limited Overview
Energy To Seek Company Limited is a live company located in london, W9 3PS with a Companies House number of 07833296. It operates in the retail sale of watches and jewellery in specialised stores sector, SIC Code 47770. Founded in November 2011, it's largest shareholder is philip jackson with a 50% stake. Energy To Seek Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £491.5k with rapid growth in recent years.
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Energy To Seek Company Limited Health Check
Pomanda's financial health check has awarded Energy To Seek Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £491.5k, make it smaller than the average company (£10m)
- Energy To Seek Company Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (12.2%)
- Energy To Seek Company Limited
12.2% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (35.8%)
- Energy To Seek Company Limited
35.8% - Industry AVG
Profitability
an operating margin of 21.2% make it more profitable than the average company (7.9%)
- Energy To Seek Company Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Energy To Seek Company Limited
23 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Energy To Seek Company Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £245.7k, this is more efficient (£211.4k)
- Energy To Seek Company Limited
£211.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (14 days)
- Energy To Seek Company Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (38 days)
- Energy To Seek Company Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy To Seek Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy To Seek Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.6%, this is a higher level of debt than the average (45.8%)
106.6% - Energy To Seek Company Limited
45.8% - Industry AVG
ENERGY TO SEEK COMPANY LIMITED financials
Energy To Seek Company Limited's latest turnover from September 2023 is estimated at £491.5 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Energy To Seek Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 678 | 1,247 | 2,032 | 646 | 2,452 | 4,248 | 8,674 | 10,948 | 10,948 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 678 | 1,247 | 2,032 | 646 | 2,452 | 4,248 | 8,674 | 10,948 | 10,948 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,500 | 7,000 | 7,000 | 0 |
| Trade Debtors | 130,724 | 97,958 | 61,025 | 36,808 | 32,006 | 21,420 | 12,088 | 6,866 | 9,425 | 9,425 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 7,744 | 6,490 | 1,568 | 1,568 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130,724 | 97,958 | 61,025 | 36,808 | 32,006 | 21,420 | 29,832 | 23,856 | 17,993 | 17,993 | 0 |
| total assets | 130,724 | 98,636 | 62,272 | 38,840 | 32,652 | 23,872 | 34,080 | 32,530 | 28,941 | 28,941 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 139,337 | 25,214 | 17,852 | 25,576 | 24,493 | 7,350 | 19,467 | 17,849 | 11,189 | 11,189 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 139,337 | 25,214 | 17,852 | 25,576 | 24,493 | 7,350 | 19,467 | 17,849 | 11,189 | 11,189 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 160,000 | 160,000 | 140,000 | 140,000 | 140,000 | 140,000 | 80,000 | 40,000 | 40,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,190 | 2,190 | 0 |
| total long term liabilities | 0 | 160,000 | 160,000 | 140,000 | 140,000 | 140,000 | 140,000 | 80,000 | 42,190 | 42,190 | 0 |
| total liabilities | 139,337 | 185,214 | 177,852 | 165,576 | 164,493 | 147,350 | 159,467 | 97,849 | 53,379 | 53,379 | 0 |
| net assets | -8,613 | -86,578 | -115,580 | -126,736 | -131,841 | -123,478 | -125,387 | -65,319 | -24,438 | -24,438 | 0 |
| total shareholders funds | -8,613 | -86,578 | -115,580 | -126,736 | -131,841 | -123,478 | -125,387 | -65,319 | -24,438 | -24,438 | 0 |
| Sep 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,831 | 2,274 | 2,274 | 424 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -10,000 | 10,000 | 3,500 | 0 | 7,000 | 0 |
| Debtors | 32,766 | 36,933 | 24,217 | 4,802 | 10,586 | 9,332 | 12,088 | -2,559 | 0 | 9,425 | 0 |
| Creditors | 114,123 | 7,362 | -7,724 | 1,083 | 17,143 | -12,117 | 19,467 | 6,660 | 0 | 11,189 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,190 | 0 | 2,190 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -160,000 | 0 | 20,000 | 0 | 0 | 0 | 140,000 | 40,000 | 0 | 40,000 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -7,744 | 7,744 | 4,922 | 0 | 1,568 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -7,744 | 7,744 | 4,922 | 0 | 1,568 | 0 |
energy to seek company limited Credit Report and Business Information
Energy To Seek Company Limited Competitor Analysis
Perform a competitor analysis for energy to seek company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in W 9 area or any other competitors across 12 key performance metrics.
energy to seek company limited Ownership
ENERGY TO SEEK COMPANY LIMITED group structure
Energy To Seek Company Limited has no subsidiary companies.
Ultimate parent company
ENERGY TO SEEK COMPANY LIMITED
07833296
energy to seek company limited directors
Energy To Seek Company Limited currently has 1 director, Ms Linyi Lu serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Linyi Lu | England | 65 years | Nov 2011 | - | Director |
P&L
September 2023turnover
491.5k
+118%
operating profit
104k
0%
gross margin
22.8%
-13.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-8.6k
-0.9%
total assets
130.7k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
energy to seek company limited company details
company number
07833296
Type
Private limited with Share Capital
industry
47770 - Retail sale of watches and jewellery in specialised stores
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
13 marble house, elgin avenue, london, W9 3PS
accountant
-
auditor
-
energy to seek company 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 energy to seek company limited.
energy to seek company limited Companies House Filings - See Documents
| date | description | view/download |
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