Pomanda estimates the enterprise value of CITY ENERGY NETWORK LIMITED at £210.7m based on a Turnover of £146.6m and 1.44x industry multiple (adjusted for size and gross margin).
city energy network limitedEstimated Valuation
£152.5m
Pomanda estimates the enterprise value of CITY ENERGY NETWORK LIMITED at £152.5m based on an EBITDA of £24m and a 6.37x industry multiple (adjusted for size and gross margin).
city energy network limitedEstimated Valuation
£87.5m
Pomanda estimates the enterprise value of CITY ENERGY NETWORK LIMITED at £87.5m based on Net Assets of £49.2m and 1.78x industry multiple (adjusted for liquidity).
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City Energy Network LimitedOverview
City Energy Network Limited is a live company located in llanishen, CF14 5GP with a Companies House number of 07889412. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2011, it's largest shareholder is
diversity network holdings ltd
with a 100% stake. City Energy Network Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£146.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded City Energy Network Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
2 Weak
Size
annual sales of £146.6m, make it larger than the average company (£5.7m)
£146.6m - City Energy Network Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.8%)
69% - City Energy Network Limited
7.8% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (46.4%)
17.7% - City Energy Network Limited
46.4% - Industry AVG
Profitability
an operating margin of 16.3% make it more profitable than the average company (12.8%)
16.3% - City Energy Network Limited
12.8% - Industry AVG
Employees
with 129 employees, this is above the industry average (15)
129 - City Energy Network Limited
15 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£64.9k)
£52.8k - City Energy Network Limited
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£255.6k)
£1.1m - City Energy Network Limited
£255.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (67 days)
8 days - City Energy Network Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
0 days - City Energy Network Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - City Energy Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (19 weeks)
69 weeks - City Energy Network Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (72.5%)
37.2% - City Energy Network Limited
72.5% - Industry AVG
CITY ENERGY NETWORK LIMITED financials
EXPORT
City Energy Network Limited's latest turnover from January 2024 is £146.6 million and the company has net assets of £49.2 million. According to their latest financial statements, City Energy Network Limited has 129 employees and maintains cash reserves of £38.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Apr 2013
Turnover
146,602,747
115,484,741
52,643,161
30,412,749
2,743,007
2,366,934
2,372,844
2,484,416
1,242,646
1,369,829
87,482
39,338
Other Income Or Grants
Cost Of Sales
120,724,795
84,734,128
43,557,857
25,198,881
1,361,762
1,157,280
1,115,606
1,169,223
581,328
629,530
44,769
19,008
Gross Profit
25,877,952
30,750,613
9,085,304
5,213,868
1,381,246
1,209,654
1,257,238
1,315,194
661,317
740,299
42,713
20,330
Admin Expenses
1,946,458
1,643,991
675,291
91,530
1,134,388
213,959
2,341,399
-924,542
309,132
686,460
62,861
34,405
Operating Profit
23,931,494
29,106,622
8,410,013
5,122,338
246,858
995,695
-1,084,161
2,239,736
352,185
53,839
-20,148
-14,075
Interest Payable
552,516
30,670
673
1,230
Interest Receivable
938,949
25,963
2,110
6,140
7,992
3,748
3,087
1,316
1,849
328
12
8
Pre-Tax Profit
24,317,927
29,101,915
8,411,450
5,127,248
254,849
999,443
-1,081,074
2,241,053
354,034
54,167
-20,136
-14,067
Tax
-5,777,246
-4,613,610
-1,644,862
-972,722
-48,421
-189,894
-448,210
-70,807
-11,375
Profit After Tax
18,540,681
24,488,305
6,766,588
4,154,526
206,428
809,549
-1,081,074
1,792,842
283,227
42,792
-20,136
-14,067
Dividends Paid
477,500
3,822,750
473,000
Retained Profit
18,063,181
20,665,555
6,293,588
4,154,526
206,428
809,549
-1,081,074
1,792,842
283,227
42,792
-20,136
-14,067
Employee Costs
6,816,520
4,767,824
3,692,654
2,800,667
1,499,135
1,845,334
1,653,175
51,030
314,310
311,578
43,331
45,076
Number Of Employees
129
109
92
75
27
34
33
1
7
7
1
1
EBITDA*
23,954,384
29,127,238
8,435,581
5,141,736
256,235
1,007,996
-1,071,665
2,264,747
361,310
53,839
-19,173
-12,775
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Apr 2013
Tangible Assets
34,205
42,595
63,211
88,779
22,427
31,804
48,521
48,484
100,375
2,925
3,900
Intangible Assets
Investments & Other
51
51
51
Debtors (Due After 1 year)
Total Fixed Assets
34,256
42,646
63,262
88,779
22,427
31,804
48,521
48,484
100,375
2,925
3,900
Stock & work in progress
Trade Debtors
3,336,801
3,487,892
2,894,442
1,444,072
1,078,597
216,521
257,746
1,040,957
143,179
250,818
2,288
3,759
Group Debtors
8,143,938
5,204,206
3,133,569
1,463,333
64,625
1,610,000
935,551
3,014,195
112,244
Misc Debtors
27,939,520
18,434,068
1,123,444
473,511
418,899
785,899
294,066
185,766
68,460
Cash
38,921,278
19,602,629
6,832,360
2,425,180
1,923,850
207,296
792,142
442,586
610,237
129,425
1,615
3,373
misc current assets
total current assets
78,341,537
46,728,795
13,983,815
5,806,096
3,485,971
2,819,716
2,279,505
4,683,504
934,120
380,243
3,903
7,132
total assets
78,375,793
46,771,441
14,047,077
5,894,875
3,508,398
2,851,520
2,328,026
4,731,988
1,034,495
380,243
6,828
11,032
Bank overdraft
3,840
Bank loan
Trade Creditors
286,362
1,933,072
1,753,925
309,155
230,554
165,127
179,169
556,971
562,111
371,554
40,931
24,999
Group/Directors Accounts
22,592,340
3,400
459,465
498,362
637,515
1,591,482
69,052
other short term finances
hp & lease commitments
other current liabilities
6,306,580
13,708,700
1,825,488
1,353,106
798,718
374,798
507,658
498,777
111,416
total current liabilities
29,185,282
15,641,772
3,579,413
1,669,501
1,488,737
1,038,287
1,324,342
2,647,230
742,579
371,554
40,931
24,999
loans
46,160
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,339
5,889
11,027
total long term liabilities
2,339
5,889
57,187
total liabilities
29,185,282
15,644,111
3,585,302
1,726,688
1,488,737
1,038,287
1,324,342
2,647,230
742,579
371,554
40,931
24,999
net assets
49,190,511
31,127,330
10,461,775
4,168,187
2,019,661
1,813,233
1,003,684
2,084,758
291,916
8,689
-34,103
-13,967
total shareholders funds
49,190,511
31,127,330
10,461,775
4,168,187
2,019,661
1,813,233
1,003,684
2,084,758
291,916
8,689
-34,103
-13,967
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Apr 2013
Operating Activities
Operating Profit
23,931,494
29,106,622
8,410,013
5,122,338
246,858
995,695
-1,084,161
2,239,736
352,185
53,839
-20,148
-14,075
Depreciation
22,890
20,616
25,568
19,398
9,377
12,301
12,496
25,011
9,125
975
1,300
Amortisation
Tax
-5,777,246
-4,613,610
-1,644,862
-972,722
-48,421
-189,894
-448,210
-70,807
-11,375
Stock
Debtors
12,294,093
19,974,711
3,770,539
1,818,795
-1,050,299
1,125,057
-2,753,555
3,917,035
73,065
248,530
-1,471
3,759
Creditors
-1,646,710
179,147
1,444,770
78,601
65,427
-14,042
-377,802
-5,140
190,557
330,623
15,932
24,999
Accruals and Deferred Income
-7,402,120
11,883,212
472,382
554,388
423,920
-132,860
8,881
387,361
111,416
Deferred Taxes & Provisions
-2,339
-3,550
-5,138
11,027
Cash flow from operations
-3,168,124
16,597,726
4,932,194
2,994,235
1,747,460
-453,857
1,312,969
-1,718,277
519,411
124,557
-1,770
8,465
Investing Activities
capital expenditure
-14,500
-85,750
4,416
-12,533
26,880
-109,500
2,925
-5,200
Change in Investments
51
cash flow from investments
-14,500
-51
-85,750
4,416
-12,533
26,880
-109,500
2,925
-5,200
Financing Activities
Bank loans
Group/Directors Accounts
22,592,340
-3,400
-456,065
-38,897
-139,153
-953,967
1,522,430
69,052
Other Short Term Loans
Long term loans
-46,160
46,160
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2,006,000
100
interest
386,433
-4,707
1,437
4,910
7,992
3,748
3,087
1,316
1,849
328
12
8
cash flow from financing
22,978,773
-4,707
-48,123
-2,410,995
-30,905
-135,405
-950,880
1,523,746
70,901
328
12
108
cash and cash equivalents
cash
19,318,649
12,770,269
4,407,180
501,330
1,716,554
-584,846
349,556
-167,651
480,812
127,810
-1,758
3,373
overdraft
-3,840
3,840
change in cash
19,318,649
12,770,269
4,411,020
497,490
1,716,554
-584,846
349,556
-167,651
480,812
127,810
-1,758
3,373
city energy network 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 city energy network limited. Get real-time insights into city energy network limited's credit score, group structure and payment trends.
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city energy network limited Ownership
CITY ENERGY NETWORK LIMITED group structure
City Energy Network Limited has 1 subsidiary company.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
unit 10 lambourne crescent, cardiff business park, llanishen, cardiff s glam, CF14 5GP
Bank
-
Legal Advisor
-
city energy network 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 city energy network limited. Currently there are 1 open charges and 0 have been satisfied in the past.
city energy network 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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city energy network limitedCompanies House Filings - See Documents
