broadland energy (donich) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of BROADLAND ENERGY (DONICH) LIMITED at £3.6m based on a Turnover of £1.8m and 2x industry multiple (adjusted for size and gross margin).
broadland energy (donich) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of BROADLAND ENERGY (DONICH) LIMITED at £8.8m based on an EBITDA of £1.5m and a 5.67x industry multiple (adjusted for size and gross margin).
broadland energy (donich) limitedEstimated Valuation
£5.5m
Pomanda estimates the enterprise value of BROADLAND ENERGY (DONICH) LIMITED at £5.5m based on Net Assets of £2.1m and 2.63x industry multiple (adjusted for liquidity).
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Broadland Energy (donich) LimitedOverview
Broadland Energy (donich) Limited is a live company located in scarbrough, YO12 6TB with a Companies House number of 08803627. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is
broadland properties ltd
with a 80% stake. Broadland Energy (donich) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Broadland Energy (Donich) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
£1.8m - Broadland Energy (donich) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (10.8%)
33% - Broadland Energy (donich) Limited
10.8% - Industry AVG
Production
with a gross margin of 80.5%, this company has a comparable cost of product (71%)
80.5% - Broadland Energy (donich) Limited
71% - Industry AVG
Profitability
an operating margin of 79.3% make it more profitable than the average company (51.1%)
79.3% - Broadland Energy (donich) Limited
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Broadland Energy (donich) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (donich) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £362k, this is less efficient (£449.6k)
£362k - Broadland Energy (donich) Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (16 days)
75 days - Broadland Energy (donich) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
8 days - Broadland Energy (donich) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (donich) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (9 weeks)
17 weeks - Broadland Energy (donich) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.1%, this is a lower level of debt than the average (90%)
32.1% - Broadland Energy (donich) Limited
90% - Industry AVG
BROADLAND ENERGY (DONICH) LIMITED financials
EXPORT
Broadland Energy (Donich) Limited's latest turnover from December 2023 is £1.8 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Broadland Energy (Donich) Limited has 5 employees and maintains cash reserves of £278.5 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
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Turnover
1,810,107
1,060,329
672,079
761,433
735,926
693,640
717,815
172,160
Other Income Or Grants
Cost Of Sales
352,909
264,127
216,214
224,774
216,838
240,018
200,356
43,317
Gross Profit
1,457,198
796,202
455,865
536,659
519,088
453,622
517,459
128,843
Admin Expenses
22,026
18,658
18,469
18,552
18,316
21,605
21,401
7,206
2,033
Operating Profit
1,435,172
777,544
437,396
518,107
500,772
432,017
496,058
121,637
-2,033
Interest Payable
69,933
120,671
130,123
139,499
147,655
155,799
172,606
138,191
Interest Receivable
17,496
159
Pre-Tax Profit
1,382,735
656,873
307,273
378,608
353,276
276,218
323,452
-16,554
-2,033
Tax
-334,152
-132,993
-89,065
-85,544
-73,030
-57,695
-66,262
2,103
407
Profit After Tax
1,048,583
523,880
218,208
293,064
280,246
218,523
257,190
-14,451
-1,626
Dividends Paid
209,552
87,283
117,226
112,098
87,409
102,876
Retained Profit
839,031
436,597
100,982
180,966
192,837
115,647
257,190
-14,451
-1,626
Employee Costs
54,607
Number Of Employees
5
4
3
3
3
3
3
3
1
EBITDA*
1,543,482
885,853
545,706
626,416
609,082
540,326
604,368
148,085
-2,033
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Tangible Assets
2,202,364
2,310,674
2,418,983
2,527,293
2,635,602
2,743,912
2,852,221
2,939,278
36,324
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,202,364
2,310,674
2,418,983
2,527,293
2,635,602
2,743,912
2,852,221
2,939,278
36,324
Stock & work in progress
Trade Debtors
373,900
290,614
258,917
Group Debtors
Misc Debtors
247,205
78,693
35,883
223,219
201,020
215,264
175,995
219,378
1,021
Cash
278,496
1,270,270
889,506
912,160
805,275
658,636
592,416
739,539
100
misc current assets
145
total current assets
899,601
1,639,577
1,184,306
1,135,379
1,006,295
873,900
768,556
958,917
1,121
total assets
3,101,965
3,950,251
3,603,289
3,662,672
3,641,897
3,617,812
3,620,777
3,898,195
37,445
Bank overdraft
Bank loan
Trade Creditors
8,366
5,105
8,421
2,799
5,213
4,831
15,758
Group/Directors Accounts
243,101
162,502
154,625
147,129
139,694
133,225
126,767
176,108
36,971
other short term finances
hp & lease commitments
other current liabilities
594,352
288,823
184,444
193,562
188,860
199,925
179,887
274,096
2,000
total current liabilities
845,819
456,430
347,490
343,490
333,767
337,981
306,654
465,962
38,971
loans
34,909
1,698,191
1,860,693
2,015,317
2,162,446
2,302,140
2,435,365
2,758,568
hp & lease commitments
Accruals and Deferred Income
other liabilities
8,704
424,548
465,174
503,830
540,612
575,535
608,842
689,642
provisions
105,260
102,840
98,287
69,372
55,375
45,296
28,703
total long term liabilities
148,873
2,225,579
2,424,154
2,588,519
2,758,433
2,922,971
3,072,910
3,448,210
total liabilities
994,692
2,682,009
2,771,644
2,932,009
3,092,200
3,260,952
3,379,564
3,914,172
38,971
net assets
2,107,273
1,268,242
831,645
730,663
549,697
356,860
241,213
-15,977
-1,526
total shareholders funds
2,107,273
1,268,242
831,645
730,663
549,697
356,860
241,213
-15,977
-1,526
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
1,435,172
777,544
437,396
518,107
500,772
432,017
496,058
121,637
-2,033
Depreciation
108,310
108,309
108,310
108,309
108,310
108,309
108,310
26,448
Amortisation
Tax
-334,152
-132,993
-89,065
-85,544
-73,030
-57,695
-66,262
2,103
407
Stock
Debtors
251,798
74,507
71,581
22,199
-14,244
39,269
-43,383
218,357
1,021
Creditors
3,261
-3,316
5,622
-2,414
382
4,831
-15,758
15,758
Accruals and Deferred Income
305,529
104,379
-9,118
4,702
-11,065
20,038
-94,209
272,096
2,000
Deferred Taxes & Provisions
2,420
4,553
28,915
13,997
10,079
16,593
28,703
Cash flow from operations
1,268,742
783,969
410,479
534,958
549,692
484,824
500,225
219,685
-647
Investing Activities
capital expenditure
-21,253
-2,929,402
-36,324
Change in Investments
cash flow from investments
-21,253
-2,929,402
-36,324
Financing Activities
Bank loans
Group/Directors Accounts
80,599
7,877
7,496
7,435
6,469
6,458
-49,341
139,137
36,971
Other Short Term Loans
Long term loans
-1,663,282
-162,502
-154,624
-147,129
-139,694
-133,225
-323,203
2,758,568
Hire Purchase and Lease Commitments
other long term liabilities
-415,844
-40,626
-38,656
-36,782
-34,923
-33,307
-80,800
689,642
share issue
100
interest
-52,437
-120,671
-130,123
-139,499
-147,496
-155,799
-172,606
-138,191
cash flow from financing
-2,050,964
-315,922
-315,907
-315,975
-315,644
-315,873
-625,950
3,449,156
37,071
cash and cash equivalents
cash
-991,774
380,764
-22,654
106,885
146,639
66,220
-147,123
739,439
100
overdraft
change in cash
-991,774
380,764
-22,654
106,885
146,639
66,220
-147,123
739,439
100
broadland energy (donich) 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 broadland energy (donich) limited. Get real-time insights into broadland energy (donich) limited's credit score, group structure and payment trends.
Broadland Energy (donich) Limited Competitor Analysis
Perform a competitor analysis for broadland energy (donich) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in YO12 area or any other competitors across 12 key performance metrics.
broadland energy (donich) limited Ownership
BROADLAND ENERGY (DONICH) LIMITED group structure
Broadland Energy (Donich) Limited has no subsidiary companies.
The largest shareholders in Broadland Energy (Donich) Limited include Broadland Properties Ltd and Scottish Enterprise.
broadland properties ltd
80%
scottish enterprise
20%
broadland energy (donich) limited directors
Broadland Energy (Donich) Limited currently has 3 directors.
The longest serving directors include
Mr Martin Robson (Dec 2013) and
Mr Richard Guthrie (Dec 2013).
broadland energy (donich) 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 broadland energy (donich) limited.
broadland energy (donich) 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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broadland energy (donich) limitedCompanies House Filings - See Documents
