Energile Ltd

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energile ltd Company Information

Company Number

08571780

Next Accounts

Mar 2025

Directors

Hong Xuan

Hai Du

Shareholders

hai du

hong xuan

Group Structure

View All

Industry

Wholesale of furniture, carpets and lighting equipment

Registered Address

17 bayton road, exhall, coventry, CV7 9EL

Website

www.daals.co.uk

energile ltd Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of ENERGILE LTD at £8.7m based on a Turnover of £18.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Energile Ltd is a live company located in coventry, CV7 9EL with a Companies House number of 08571780. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2013, it's largest shareholder is hai du with a 50% stake. Energile Ltd is a established, mid sized company, Pomanda has estimated its turnover at £18.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Energile Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £18.6m, make it larger than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 110%, show it is growing at a faster rate (6.1%)

EXPORT

Energile Ltd's latest turnover from June 2023 is estimated at £18.6 million and the company has net assets of £2.5 million. According to their latest financial statements, Energile Ltd has 47 employees and maintains cash reserves of £388.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	18,649,519	16,285,784	6,975,893	2,002,740	1,041,098	1,273,918	1,463,416	191,341	329,960	270,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,673,804	11,010,383	4,696,456	1,362,256	689,635	846,668	971,497	126,254	216,520	180,558
Gross Profit	5,975,716	5,275,401	2,279,437	640,484	351,463	427,249	491,920	65,088	113,440	90,362
Admin Expenses	4,268,706	4,597,265	1,973,447	423,464	142,498	251,243	484,459	162,418	112,927	90,265
Operating Profit	1,707,010	678,136	305,990	217,020	208,965	176,006	7,461	-97,330	513	97
Interest Payable	21,228	0	0	0	0	0	0	0	0	0
Interest Receivable	10,580	377	414	408	283	184	92	330	313	137
Pre-Tax Profit	1,696,363	678,512	306,404	217,428	209,248	176,190	7,553	-97,000	826	234
Tax	-424,091	-128,917	-58,217	-41,311	-39,757	-33,476	-1,435	0	-165	-49
Profit After Tax	1,272,272	549,595	248,187	176,117	169,491	142,714	6,118	-97,000	661	185
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,272,272	549,595	248,187	176,117	169,491	142,714	6,118	-97,000	661	185
Employee Costs	1,466,982	1,437,325	1,240,125	376,813	319,271	206,843	170,051	28,077	56,325	56,763
Number Of Employees	47	47	42	13	11	7	6	1	2	2
EBITDA*	1,707,010	681,607	392,707	247,439	226,526	176,717	7,863	-96,928	684	175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	1,329,864	1,031,626	678,932	165,046	76,476	4,026	1,627	2,029	888	440
Intangible Assets	17,580	17,580	17,580	17,580	17,580	14,700	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,347,444	1,049,206	696,512	182,626	94,056	18,726	1,627	2,029	888	440
Stock & work in progress	10,342,543	6,673,542	3,804,604	1,104,604	794,604	493,567	645,702	200,546	15,546	0
Trade Debtors	215,465	1,565,983	21,296	188,058	23,659	0	36,605	7,900	0	9,942
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	175,983	175,107	19,529	25,362	7,900	7,900	7,900	0	0	0
Cash	388,588	34,629	25,623	802,470	13,803	61,649	11,989	61,585	70,376	54,979
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	11,122,579	8,449,261	3,871,052	2,120,494	839,966	563,116	702,196	270,031	85,922	64,921
total assets	12,470,023	9,498,467	4,567,564	2,303,120	934,022	581,842	703,823	272,060	86,810	65,361
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,100,476	3,249,047	1,507,341	107,919	9,934	139,934	417,443	101	85,864	65,076
Group/Directors Accounts	2,353,065	2,970,098	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	299,600	66,363	46,336	0	0	0	0	0
other current liabilities	1,914,515	1,190,110	2,114,050	1,730,452	655,483	389,130	376,316	368,013	0	0
total current liabilities	9,368,056	7,409,255	3,920,991	1,904,734	711,753	529,064	793,759	368,114	85,864	65,076
loans	385,962	0	0	0	0	0	0	0	0	0
hp & lease commitments	247,565	255,547	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	637,497	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	633,527	893,044	0	0	0	0	0	0	0	0
total liabilities	10,001,583	8,302,299	3,920,991	1,904,734	711,753	529,064	793,759	368,114	85,864	65,076
net assets	2,468,440	1,196,168	646,573	398,386	222,269	52,778	-89,936	-96,054	946	285
total shareholders funds	2,468,440	1,196,168	646,573	398,386	222,269	52,778	-89,936	-96,054	946	285

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	1,707,010	678,136	305,990	217,020	208,965	176,006	7,461	-97,330	513	97
Depreciation	0	3,471	86,717	30,419	17,561	711	402	402	171	78
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-424,091	-128,917	-58,217	-41,311	-39,757	-33,476	-1,435	0	-165	-49
Stock	3,669,001	2,868,938	2,700,000	310,000	301,037	-152,135	445,156	185,000	15,546	0
Debtors	-1,349,642	1,700,265	-172,595	181,861	23,659	-36,605	36,605	7,900	-9,942	9,942
Creditors	1,851,429	1,741,706	1,399,422	97,985	-130,000	-277,509	417,342	-85,763	20,788	65,076
Accruals and Deferred Income	724,405	-923,940	383,598	1,074,969	266,353	12,814	8,303	368,013	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,539,394	-3,198,747	-409,895	887,221	-1,574	67,286	-49,688	-7,578	15,703	55,260
Investing Activities
capital expenditure	-298,238	-356,165	-600,603	-118,989	-92,891	-17,810	0	-1,543	-619	-518
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-298,238	-356,165	-600,603	-118,989	-92,891	-17,810	0	-1,543	-619	-518
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-617,033	2,970,098	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	385,962	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-7,982	-44,053	233,237	20,027	46,336	0	0	0	0	0
other long term liabilities	-637,497	637,497	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-10,648	377	414	408	283	184	92	330	313	137
cash flow from financing	-887,198	3,563,919	233,651	20,435	46,619	184	92	330	313	237
cash and cash equivalents
cash	353,959	9,006	-776,847	788,667	-47,846	49,660	-49,596	-8,791	15,397	54,979
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	353,959	9,006	-776,847	788,667	-47,846	49,660	-49,596	-8,791	15,397	54,979

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for energile ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CV7 area or any other competitors across 12 key performance metrics.

ENERGILE LTD group structure

Energile Ltd has no subsidiary companies.

Ultimate parent company

ENERGILE LTD

08571780

ENERGILE LTD Shareholders

hai du	50%
hong xuan	50%

Energile Ltd currently has 2 directors. The longest serving directors include Miss Hong Xuan (Jun 2013) and Mr Hai Du (Jun 2013).

officer	country	age	start	end	role
Miss Hong Xuan	England	39 years	Jun 2013	-	Director
Mr Hai Du	England	36 years	Jun 2013	-	Director

P&L

June 2023

turnover

18.6m

+15%

operating profit

1.7m

gross margin

32.1%

-1.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

2.5m

+1.06%

total assets

12.5m

+0.31%

cash

388.6k

+10.22%

net assets

Total assets minus all liabilities

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company number

08571780

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

47910 - Retail sale via mail order houses or via Internet

incorporation date

June 2013

ultimate parent company

None

previous names

N/A

address

17 bayton road, exhall, coventry, CV7 9EL

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 2 charges/mortgages relating to energile ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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energile ltd Company Information

energile ltd Estimated Valuation

energile ltd Estimated Valuation

energile ltd Estimated Valuation

Energile Ltd Overview

Energile Ltd Health Check

ENERGILE LTD financials

energile ltd Credit Report and Business Information

Energile Ltd Competitor Analysis

energile ltd Ownership

energile ltd directors

energile ltd company details

energile ltd Charges & Mortgages

energile ltd Capital Raised & Share Issues BETA

energile ltd Companies House Filings - See Documents