Pomanda estimates the enterprise value of SENECA GLOBAL ENERGY LIMITED at £2.4m based on a Turnover of £1.3m and 1.78x industry multiple (adjusted for size and gross margin).
seneca global energy limitedEstimated Valuation
£25.2m
Pomanda estimates the enterprise value of SENECA GLOBAL ENERGY LIMITED at £25.2m based on an EBITDA of £4.9m and a 5.11x industry multiple (adjusted for size and gross margin).
seneca global energy limitedEstimated Valuation
£29.1m
Pomanda estimates the enterprise value of SENECA GLOBAL ENERGY LIMITED at £29.1m based on Net Assets of £10.8m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Seneca Global Energy LimitedOverview
Seneca Global Energy Limited is a live company located in cleveland, TS24 0UX with a Companies House number of 07897445. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is
seneca investments & developments ltd
with a 50% stake. Seneca Global Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.3m with
high
growth in recent years.
Pomanda's financial health check has awarded Seneca Global Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
2 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.7m)
£1.3m - Seneca Global Energy Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.5%)
26% - Seneca Global Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Seneca Global Energy Limited
65.2% - Industry AVG
Profitability
an operating margin of 364.4% make it more profitable than the average company (47.6%)
364.4% - Seneca Global Energy Limited
47.6% - Industry AVG
Employees
with 6 employees, this is above the industry average (2)
6 - Seneca Global Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Seneca Global Energy Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £224.5k, this is less efficient (£449.4k)
£224.5k - Seneca Global Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (15 days)
10 days - Seneca Global Energy Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (20 days)
50 days - Seneca Global Energy Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seneca Global Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 156 weeks, this is more cash available to meet short term requirements (10 weeks)
156 weeks - Seneca Global Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (86.5%)
10.9% - Seneca Global Energy Limited
86.5% - Industry AVG
SENECA GLOBAL ENERGY LIMITED financials
EXPORT
Seneca Global Energy Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £10.8 million. According to their latest financial statements, Seneca Global Energy Limited has 6 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Turnover
1,347,299
1,113,917
1,040,112
672,569
1,603,204
828,322
586,969
835,144
8,435,013
12,326,760
14,983,964
84,892
Other Income Or Grants
Cost Of Sales
468,401
364,305
416,686
304,287
719,369
364,465
277,692
421,003
5,698,724
7,906,922
11,037,884
47,236
Gross Profit
878,898
749,612
623,426
368,281
883,835
463,857
309,277
414,141
2,736,289
4,419,838
3,946,080
37,656
Admin Expenses
-4,031,038
963,028
4,317
1,382,640
-688,027
-631,647
-1,717,502
-1,159,629
2,304,297
3,155,629
2,649,149
32,264
38,169
Operating Profit
4,909,936
-213,416
619,109
-1,014,359
1,571,862
1,095,504
2,026,779
1,573,770
431,992
1,264,209
1,296,931
-32,264
-513
Interest Payable
370
676
7,750
3
Interest Receivable
120,838
40,427
12,605
899
589
3,857
2,343
1,087
Pre-Tax Profit
5,030,773
-172,989
631,714
-1,013,460
1,572,451
1,099,360
2,029,122
1,574,857
431,622
1,263,533
1,287,895
-32,267
-513
Tax
-1,257,693
-120,026
-298,766
-208,878
-385,533
-299,223
-20,283
-235,325
-68,238
Profit After Tax
3,773,080
-172,989
511,688
-1,013,460
1,273,685
890,482
1,643,589
1,275,634
411,339
1,028,208
1,219,657
-32,267
-513
Dividends Paid
Retained Profit
3,773,080
-172,989
511,688
-1,013,460
1,273,685
890,482
1,643,589
1,275,634
411,339
1,028,208
1,219,657
-32,267
-513
Employee Costs
466,618
426,030
393,437
368,408
358,818
356,667
345,569
303,859
371,161
476,971
366,545
56,265
53,947
Number Of Employees
6
6
6
6
6
6
6
5
11
13
11
1
1
EBITDA*
4,931,413
-189,826
620,664
-1,014,359
1,600,580
1,134,233
2,065,845
1,612,774
1,234,009
3,619,383
2,216,417
-32,264
-513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Tangible Assets
378,188
924,611
908,751
835,672
835,672
1,018,893
1,057,622
1,096,628
4,947,108
2,202,642
3,176,556
Intangible Assets
20,776
172,786
250,197
250,197
250,197
602,912
602,912
602,912
530,988
1,131,519
12,301
Investments & Other
2
2
2
2
1,548,924
1,548,924
1,548,924
1,548,924
Debtors (Due After 1 year)
Total Fixed Assets
398,966
1,097,399
1,158,950
1,085,871
2,634,793
3,170,729
3,209,458
3,248,464
5,478,096
3,334,161
3,188,857
Stock & work in progress
Trade Debtors
39,759
17,845
32,029
10,022
105,663
30,172
9,237
1,028,455
2,527,999
2,675,106
8,402
Group Debtors
7,440,056
5,808,842
6,058,842
6,358,842
6,487,842
6,626,062
5,716,292
4,265,453
10,000
10,080
Misc Debtors
317,033
216,626
194,624
162,598
538,389
181,970
185,857
204,240
582,818
568,116
806,119
2,039,215
Cash
3,938,304
665,041
952,021
1,064,770
734,044
443,475
585,032
352,175
517,177
970,148
1,018,211
23,190
misc current assets
total current assets
11,735,152
6,708,354
7,237,516
7,596,232
7,865,938
7,281,679
6,496,418
4,821,868
2,138,450
4,076,343
4,499,436
2,062,405
8,402
total assets
12,134,118
7,805,753
8,396,466
8,682,103
10,500,731
10,452,408
9,705,876
8,070,332
7,616,546
7,410,504
7,688,293
2,062,405
8,402
Bank overdraft
Bank loan
Trade Creditors
64,660
146,698
136,026
46,461
84,745
58,253
40,185
39,131
1,991,320
1,025,113
921,401
44,683
8,913
Group/Directors Accounts
50,000
500,000
1,880,138
2,580,138
3,880,138
4,016,213
4,016,213
2,116,213
1,802,213
2,262,211
2,050,000
other short term finances
hp & lease commitments
other current liabilities
1,246,400
551,765
552,396
59,148
126,032
77,043
96,640
99,344
862,304
2,097,574
2,488,940
500
total current liabilities
1,311,060
748,463
1,188,422
1,985,747
2,790,915
4,015,434
4,153,038
4,154,688
4,969,837
4,924,900
5,672,552
2,095,183
8,913
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
14,923
22,235
843
7,189
13,584
20,283
270,517
828,862
total long term liabilities
14,923
22,235
843
7,189
13,584
20,283
270,517
828,862
total liabilities
1,325,983
770,698
1,188,422
1,985,747
2,790,915
4,016,277
4,160,227
4,168,272
4,990,120
5,195,417
6,501,414
2,095,183
8,913
net assets
10,808,135
7,035,055
7,208,044
6,696,356
7,709,816
6,436,131
5,545,649
3,902,060
2,626,426
2,215,087
1,186,879
-32,778
-511
total shareholders funds
10,808,135
7,035,055
7,208,044
6,696,356
7,709,816
6,436,131
5,545,649
3,902,060
2,626,426
2,215,087
1,186,879
-32,778
-511
Mar 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
4,909,936
-213,416
619,109
-1,014,359
1,571,862
1,095,504
2,026,779
1,573,770
431,992
1,264,209
1,296,931
-32,264
-513
Depreciation
21,477
23,590
1,555
28,718
38,729
39,066
39,004
772,219
1,861,377
425,689
Amortisation
29,798
493,797
493,797
Tax
-1,257,693
-120,026
-298,766
-208,878
-385,533
-299,223
-20,283
-235,325
-68,238
Stock
Debtors
1,753,535
-242,182
-245,967
-600,432
293,690
926,818
1,441,693
2,848,420
-1,484,922
-375,030
1,442,010
2,030,813
8,402
Creditors
-82,038
10,672
89,565
-38,284
26,492
18,068
1,054
-1,952,189
966,207
103,712
876,718
35,770
8,913
Accruals and Deferred Income
694,635
-631
493,248
-66,884
48,989
-19,597
-2,704
-762,960
-1,235,270
-391,366
2,488,440
500
Deferred Taxes & Provisions
-7,312
22,235
-843
-6,346
-6,395
-6,699
-250,234
-558,345
828,862
Cash flow from operations
2,525,470
84,632
1,329,418
-519,095
1,082,762
-9,338
230,574
-4,256,717
2,179,351
2,913,089
4,900,189
-2,026,807
-2
Investing Activities
capital expenditure
676,956
37,961
-74,634
507,218
-60
3,739,552
-2,945,952
-1,513,277
-4,108,343
Change in Investments
-1,548,922
1,548,924
cash flow from investments
676,956
37,961
-74,634
1,548,922
507,218
-60
2,190,628
-2,945,952
-1,513,277
-4,108,343
Financing Activities
Bank loans
Group/Directors Accounts
-50,000
-450,000
-1,380,138
-700,000
-1,300,000
-136,075
1,900,000
314,000
-459,998
212,211
2,050,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
120,838
40,427
12,605
899
589
3,857
2,343
1,087
-370
-676
-7,750
-3
cash flow from financing
70,838
-409,573
-1,367,533
-699,101
-1,299,411
-132,218
2,343
1,901,087
313,630
-460,674
204,461
2,049,997
2
cash and cash equivalents
cash
3,273,263
-286,980
-112,749
330,726
290,569
-141,557
232,857
-165,002
-452,971
-48,063
995,021
23,190
overdraft
change in cash
3,273,263
-286,980
-112,749
330,726
290,569
-141,557
232,857
-165,002
-452,971
-48,063
995,021
23,190
seneca global energy 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 seneca global energy limited. Get real-time insights into seneca global energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for seneca global energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TS24 area or any other competitors across 12 key performance metrics.
seneca global energy limited Ownership
SENECA GLOBAL ENERGY LIMITED group structure
Seneca Global Energy Limited has 3 subsidiary companies.
The largest shareholders in Seneca Global Energy Limited include Seneca Investments & Developments Ltd and Wauldby Associates Ltd.
seneca investments & developments ltd
50%
wauldby associates ltd
50%
seneca global energy limited directors
Seneca Global Energy Limited currently has 3 directors.
The longest serving directors include
Mr Paul Hornshaw (Apr 2013) and
Mr Mark Betts (Aug 2014).
maritime house harbour walk, hartlepool, cleveland, TS24 0UX
Bank
-
Legal Advisor
-
seneca global 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 seneca global energy limited.
seneca global 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.
Click to start generating capital raising & share issue transactions for SENECA GLOBAL ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
seneca global energy limitedCompanies House Filings - See Documents
