Pomanda estimates the enterprise value of INRG (SOLAR PARKS) 15 LTD at £112.5k based on a Turnover of £63.3k and 1.78x industry multiple (adjusted for size and gross margin).
inrg (solar parks) 15 ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of INRG (SOLAR PARKS) 15 LTD at £3.8m based on an EBITDA of £748.6k and a 5.05x industry multiple (adjusted for size and gross margin).
inrg (solar parks) 15 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of INRG (SOLAR PARKS) 15 LTD at £0 based on Net Assets of £-963.8k and 2.63x industry multiple (adjusted for liquidity).
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Inrg (solar Parks) 15 LtdOverview
Inrg (solar Parks) 15 Ltd is a live company located in london, W1S 2ES with a Companies House number of 08712287. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is
solarplicity debt funding limited
with a 100% stake. Inrg (solar Parks) 15 Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£63.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Inrg (Solar Parks) 15 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £63.3k, make it smaller than the average company (£1.8m)
£63.3k - Inrg (solar Parks) 15 Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.8%)
-16% - Inrg (solar Parks) 15 Ltd
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Inrg (solar Parks) 15 Ltd
71% - Industry AVG
Profitability
an operating margin of 777.1% make it more profitable than the average company (51.1%)
777.1% - Inrg (solar Parks) 15 Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Inrg (solar Parks) 15 Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Inrg (solar Parks) 15 Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £63.3k, this is less efficient (£449.6k)
£63.3k - Inrg (solar Parks) 15 Ltd
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Inrg (solar Parks) 15 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (21 days)
252 days - Inrg (solar Parks) 15 Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inrg (solar Parks) 15 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Inrg (solar Parks) 15 Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (90%)
126.7% - Inrg (solar Parks) 15 Ltd
90% - Industry AVG
INRG (SOLAR PARKS) 15 LTD financials
EXPORT
Inrg (Solar Parks) 15 Ltd's latest turnover from December 2023 is estimated at £63.3 thousand and the company has net assets of -£963.8 thousand. According to their latest financial statements, we estimate that Inrg (Solar Parks) 15 Ltd has 1 employee and maintains cash reserves of £308.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Sep 2014
Turnover
63,250
32,353
25,229
105,937
50,069
427,712
494,276
445,300
2,287
1,171,876
162,747
Other Income Or Grants
Cost Of Sales
18,359
9,770
9,469
43,394
19,919
21,688
28,053
27,936
9,049
565,365
71,128
Gross Profit
44,891
22,584
15,760
62,543
30,150
406,024
466,223
417,364
-6,762
606,510
91,619
Admin Expenses
-446,616
171,232
188,019
192,955
-24,573
272,265
351,237
344,873
-155,524
757,873
96,594
Operating Profit
491,507
-148,648
-172,259
-130,412
54,723
133,759
114,986
72,491
148,762
-151,363
-4,975
Interest Payable
186,349
206,673
284,056
590,162
Interest Receivable
9,668
5,883
909
510
3,118
Pre-Tax Profit
501,175
-142,765
-171,350
-129,902
-128,508
-72,914
-169,070
-517,671
148,762
-151,363
-4,975
Tax
-125,294
Profit After Tax
375,881
-142,765
-171,350
-129,902
-128,508
-72,914
-169,070
-517,671
148,762
-151,363
-4,975
Dividends Paid
Retained Profit
375,881
-142,765
-171,350
-129,902
-128,508
-72,914
-169,070
-517,671
148,762
-151,363
-4,975
Employee Costs
68,608
119,900
120,814
57,243
218,428
54,969
Number Of Employees
1
1
1
1
1
2
2
2
1
4
1
EBITDA*
748,646
108,491
84,880
126,727
311,861
337,000
385,864
338,876
148,762
-151,363
-4,975
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Sep 2014
Tangible Assets
3,116,576
3,373,715
3,630,853
3,887,992
4,145,131
4,402,269
4,615,510
4,886,388
4,787,611
200,551
38,384
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
40,696
40,696
Total Fixed Assets
3,157,272
3,414,411
3,630,853
3,887,992
4,145,131
4,402,269
4,615,510
4,886,388
4,787,611
200,551
38,384
Stock & work in progress
Trade Debtors
39,041
7,877
Group Debtors
Misc Debtors
143,329
110,999
125,562
123,512
92,612
96,299
107,881
708,163
30,520
Cash
308,114
60,186
275,975
451,020
569,716
261,815
44,549
56,210
misc current assets
total current assets
451,443
171,185
401,537
574,532
662,328
358,114
152,430
764,373
30,520
39,041
7,877
total assets
3,608,715
3,585,596
4,032,390
4,462,524
4,807,459
4,760,383
4,767,940
5,650,761
4,818,131
239,592
46,261
Bank overdraft
Bank loan
Trade Creditors
12,725
6,757
4,152
15,100
7,887
10,621
683,253
147,014
395,830
51,136
Group/Directors Accounts
4,554,375
4,857,166
5,210,913
5,466,871
5,689,675
94,993
other short term finances
hp & lease commitments
other current liabilities
5,390
61,329
14,216
6,094
5,536
6,068
12,072
57,639
3,193,397
total current liabilities
4,572,490
4,925,252
5,229,281
5,488,065
5,703,098
6,068
22,693
835,885
3,340,411
395,830
51,136
loans
5,521,446
5,439,464
5,340,023
908,280
hp & lease commitments
Accruals and Deferred Income
other liabilities
576,916
provisions
total long term liabilities
5,521,446
5,439,464
5,340,023
1,485,196
total liabilities
4,572,490
4,925,252
5,229,281
5,488,065
5,703,098
5,527,514
5,462,157
6,175,908
4,825,607
395,830
51,136
net assets
-963,775
-1,339,656
-1,196,891
-1,025,541
-895,639
-767,131
-694,217
-525,147
-7,476
-156,238
-4,875
total shareholders funds
-963,775
-1,339,656
-1,196,891
-1,025,541
-895,639
-767,131
-694,217
-525,147
-7,476
-156,238
-4,875
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
491,507
-148,648
-172,259
-130,412
54,723
133,759
114,986
72,491
148,762
-151,363
-4,975
Depreciation
257,139
257,139
257,139
257,139
257,138
203,241
270,878
266,385
Amortisation
Tax
-125,294
Stock
Debtors
32,330
26,133
2,050
30,900
-3,687
-611,864
-600,282
677,643
-8,521
31,164
7,877
Creditors
5,968
2,605
-10,948
7,213
7,887
-683,253
-672,632
536,239
-248,816
344,694
51,136
Accruals and Deferred Income
-55,939
47,113
8,122
558
-532
-51,571
-45,567
-3,135,758
3,193,397
Deferred Taxes & Provisions
Cash flow from operations
541,051
132,076
80,004
103,598
322,903
214,040
267,947
-2,938,286
3,101,864
162,167
38,284
Investing Activities
capital expenditure
-1
280,878
-365,162
-4,587,060
-162,167
-38,384
Change in Investments
cash flow from investments
-1
280,878
-365,162
-4,587,060
-162,167
-38,384
Financing Activities
Bank loans
Group/Directors Accounts
-302,791
-353,747
-255,958
-222,804
5,689,675
-94,993
-94,993
94,993
Other Short Term Loans
Long term loans
-5,521,446
181,423
99,441
4,431,743
908,280
Hire Purchase and Lease Commitments
other long term liabilities
-576,916
576,916
share issue
-169,070
100
interest
9,668
5,883
909
510
-183,231
-206,673
-284,056
-590,162
cash flow from financing
-293,123
-347,864
-255,049
-222,294
-15,002
-289,313
-279,608
3,359,658
1,485,196
100
cash and cash equivalents
cash
247,928
-215,789
-175,045
-118,696
307,901
205,605
-11,661
56,210
overdraft
change in cash
247,928
-215,789
-175,045
-118,696
307,901
205,605
-11,661
56,210
inrg (solar parks) 15 ltd 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 inrg (solar parks) 15 ltd. Get real-time insights into inrg (solar parks) 15 ltd's credit score, group structure and payment trends.
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inrg (solar parks) 15 ltd Ownership
INRG (SOLAR PARKS) 15 LTD group structure
Inrg (Solar Parks) 15 Ltd has no subsidiary companies.
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 inrg (solar parks) 15 ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
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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inrg (solar parks) 15 ltdCompanies House Filings - See Documents
