Pomanda estimates the enterprise value of EGMERE ENERGY LIMITED at £16m based on a Turnover of £8.2m and 1.95x industry multiple (adjusted for size and gross margin).
egmere energy limitedEstimated Valuation
£16.7m
Pomanda estimates the enterprise value of EGMERE ENERGY LIMITED at £16.7m based on an EBITDA of £3m and a 5.6x industry multiple (adjusted for size and gross margin).
egmere energy limitedEstimated Valuation
£12.3m
Pomanda estimates the enterprise value of EGMERE ENERGY LIMITED at £12.3m based on Net Assets of £4.9m and 2.54x industry multiple (adjusted for liquidity).
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Egmere Energy LimitedOverview
Egmere Energy Limited is a live company located in surrey, GU2 7YD with a Companies House number of 08414608. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is
ad holdco 1 limited
with a 100% stake. Egmere Energy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Egmere Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £8.2m, make it larger than the average company (£3.9m)
£8.2m - Egmere Energy Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (17.4%)
26% - Egmere Energy Limited
17.4% - Industry AVG
Production
with a gross margin of 47.7%, this company has a comparable cost of product (53.9%)
47.7% - Egmere Energy Limited
53.9% - Industry AVG
Profitability
an operating margin of 30% make it as profitable than the average company (31%)
30% - Egmere Energy Limited
31% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Egmere Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Egmere Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£720k)
£2.7m - Egmere Energy Limited
£720k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (13 days)
1 days - Egmere Energy Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
61 days - Egmere Energy Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 159 days, this is more than average (32 days)
159 days - Egmere Energy Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Egmere Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (96.5%)
55.6% - Egmere Energy Limited
96.5% - Industry AVG
EGMERE ENERGY LIMITED financials
EXPORT
Egmere Energy Limited's latest turnover from March 2024 is £8.2 million and the company has net assets of £4.9 million. According to their latest financial statements, Egmere Energy Limited has 3 employees and maintains cash reserves of £326.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Nov 2014
Nov 2013
Turnover
8,230,444
7,939,512
6,403,350
4,099,257
5,069,165
5,039,464
4,889,454
4,385,123
6,208,879
264,831
Other Income Or Grants
Cost Of Sales
4,302,048
3,496,249
3,377,911
2,620,911
2,812,912
2,802,846
3,021,249
3,192,709
4,899,661
1,161,327
38,517
Gross Profit
3,928,396
4,443,263
3,025,439
1,478,346
2,256,253
2,236,618
1,868,205
1,192,414
1,309,218
-896,496
-38,517
Admin Expenses
1,462,764
1,895,605
1,115,533
883,852
1,157,723
1,011,309
817,790
749,361
1,111,983
511,893
142,929
Operating Profit
2,465,632
2,547,658
1,909,906
594,494
1,098,530
1,225,309
1,050,415
443,053
197,235
-1,408,389
-181,446
Interest Payable
386,171
381,986
369,292
299,639
353,436
339,945
261,579
368,732
631,858
312,162
Interest Receivable
387
298
5
2,916
6,645
94,408
Pre-Tax Profit
2,079,461
2,158,559
1,540,912
294,855
745,094
885,364
788,841
77,237
-427,978
-1,626,143
-181,446
Tax
-520,026
-356,054
-320,131
104,364
-135,059
-154,136
204,541
Profit After Tax
1,559,435
1,802,505
1,220,781
399,219
610,035
731,228
993,382
77,237
-427,978
-1,626,143
-181,446
Dividends Paid
900,000
2,850,000
2,050,000
450,000
1,325,000
1,884,000
Retained Profit
659,435
-1,047,495
-829,219
-50,781
-714,965
-1,152,772
993,382
77,237
-427,978
-1,626,143
-181,446
Employee Costs
67,737
62,457
Number Of Employees
3
3
2
3
12
3
3
12
14
1
1
EBITDA*
2,992,351
3,064,889
2,422,437
1,020,148
1,595,317
1,712,294
1,050,415
932,130
892,771
-1,244,166
-181,322
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Nov 2014
Nov 2013
Tangible Assets
5,531,714
5,987,813
6,269,553
6,662,787
7,040,771
7,215,529
7,683,426
8,147,926
8,562,015
7,807,053
3,163,902
Intangible Assets
Investments & Other
7,500
7,500
7,500
7,500
7,500
7,500
Debtors (Due After 1 year)
Total Fixed Assets
5,531,714
5,987,813
6,277,053
6,670,287
7,048,271
7,223,029
7,690,926
8,155,426
8,562,015
7,807,053
3,163,902
Stock & work in progress
1,881,635
1,355,033
1,509,972
1,369,598
598,275
747,681
982,339
669,136
454,142
1,266,997
772,765
Trade Debtors
27,086
58,493
22,825
1,051
8,942
47,800
36,530
21,043
38,974
95,855
14,195
Group Debtors
1,909
Misc Debtors
3,171,162
1,374,801
2,145,961
2,836,782
2,495,844
2,689,315
3,308,240
3,014,330
1,946,231
577,693
1,044,106
Cash
326,171
1,572,821
228,161
75,497
605,231
816,060
497,524
27,708
343,919
175,938
630,431
misc current assets
total current assets
5,406,054
4,361,148
3,906,919
4,282,928
3,708,292
4,300,856
4,826,542
3,732,217
2,783,266
2,116,483
2,461,497
total assets
10,937,768
10,348,961
10,183,972
10,953,215
10,756,563
11,523,885
12,517,468
11,887,643
11,345,281
9,923,536
5,625,399
Bank overdraft
Bank loan
Trade Creditors
721,917
513,205
267,241
446,004
216,132
531,951
422,956
675,891
229,905
416,691
1,080,210
Group/Directors Accounts
other short term finances
250,000
3,766,333
2,866,829
hp & lease commitments
other current liabilities
322,679
864,359
247,459
158,158
415,899
285,356
340,652
253,736
262,429
217,802
188,821
total current liabilities
1,044,596
1,377,564
514,700
854,162
632,031
817,307
4,529,941
929,627
492,334
3,501,322
1,269,031
loans
4,269,544
4,269,544
4,269,544
4,030,044
3,990,323
3,871,823
3,963,871
3,936,039
3,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
771,898
509,558
159,938
14,419
total long term liabilities
5,041,442
4,779,102
4,429,482
4,030,044
4,004,742
3,871,823
3,963,871
3,936,039
3,000,000
total liabilities
6,086,038
6,156,666
4,944,182
4,884,206
4,636,773
4,689,130
4,529,941
4,893,498
4,428,373
6,501,322
1,269,031
net assets
4,851,730
4,192,295
5,239,790
6,069,009
6,119,790
6,834,755
7,987,527
6,994,145
6,916,908
3,422,214
4,356,368
total shareholders funds
4,851,730
4,192,295
5,239,790
6,069,009
6,119,790
6,834,755
7,987,527
6,994,145
6,916,908
3,422,214
4,356,368
Mar 2024
Mar 2023
Mar 2022
Mar 2021
May 2020
May 2019
May 2018
May 2017
May 2016
Nov 2014
Nov 2013
Operating Activities
Operating Profit
2,465,632
2,547,658
1,909,906
594,494
1,098,530
1,225,309
1,050,415
443,053
197,235
-1,408,389
-181,446
Depreciation
526,719
517,231
512,531
425,654
496,787
486,985
489,077
695,536
164,223
124
Amortisation
Tax
-520,026
-356,054
-320,131
104,364
-135,059
-154,136
204,541
Stock
526,602
-154,939
140,374
771,323
-149,406
-234,658
313,203
214,994
454,142
494,232
772,765
Debtors
1,764,954
-735,492
-669,047
333,047
-232,329
-609,564
311,306
1,050,168
1,985,205
-384,753
1,058,301
Creditors
208,712
245,964
-178,763
229,872
-315,819
108,995
-252,935
445,986
229,905
-663,519
1,080,210
Accruals and Deferred Income
-541,680
616,900
89,301
-257,741
130,543
-55,296
86,916
-8,693
262,429
28,981
188,821
Deferred Taxes & Provisions
262,340
349,620
159,938
-14,419
14,419
Cash flow from operations
110,141
4,811,750
2,701,455
-22,146
1,671,136
2,456,079
464,428
104,261
-1,054,242
-1,988,183
-743,357
Investing Activities
capital expenditure
-19,086
-29,976
-74,988
-9,257,551
-4,807,374
-3,164,026
Change in Investments
-7,500
7,500
cash flow from investments
7,500
-19,086
-29,976
-82,488
-9,257,551
-4,807,374
-3,164,026
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-250,000
250,000
-3,766,333
3,766,333
2,866,829
Long term loans
239,500
39,721
118,500
3,871,823
-3,963,871
27,832
3,936,039
3,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,344,886
691,989
4,537,814
interest
-386,171
-381,599
-368,994
-299,639
-353,436
-339,945
-261,574
-365,816
-625,213
-217,754
cash flow from financing
-386,171
-381,599
-379,494
-9,918
-234,936
-234,455
-459,112
-337,984
10,655,712
6,341,064
4,537,814
cash and cash equivalents
cash
-1,246,650
1,344,660
152,664
-529,734
-210,829
318,536
469,816
-316,211
343,919
-454,493
630,431
overdraft
change in cash
-1,246,650
1,344,660
152,664
-529,734
-210,829
318,536
469,816
-316,211
343,919
-454,493
630,431
egmere 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 egmere energy limited. Get real-time insights into egmere energy limited's credit score, group structure and payment trends.
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egmere energy limited Ownership
EGMERE ENERGY LIMITED group structure
Egmere Energy Limited has no subsidiary companies.
10-12 frederick sanger road, guildford, surrey, GU2 7YD
Bank
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Legal Advisor
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egmere 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 egmere energy limited.
egmere energy limited Capital Raised & Share Issues BETA
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egmere energy limitedCompanies House Filings - See Documents
