Pomanda estimates the enterprise value of BROADLAND ENERGY (MOY) LIMITED at £808.3k based on a Turnover of £411.8k and 1.96x industry multiple (adjusted for size and gross margin).
broadland energy (moy) limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of BROADLAND ENERGY (MOY) LIMITED at £2m based on an EBITDA of £357.1k and a 5.65x industry multiple (adjusted for size and gross margin).
broadland energy (moy) limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of BROADLAND ENERGY (MOY) LIMITED at £3.2m based on Net Assets of £1.2m and 2.69x industry multiple (adjusted for liquidity).
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Broadland Energy (moy) LimitedOverview
Broadland Energy (moy) Limited is a live company located in scarbrough, YO12 6TB with a Companies House number of 08803695. 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 100% stake. Broadland Energy (moy) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£411.8k with
low
growth in recent years.
Pomanda's financial health check has awarded Broadland Energy (Moy) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £411.8k, make it smaller than the average company (£1.8m)
£411.8k - Broadland Energy (moy) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
3% - Broadland Energy (moy) Limited
10.8% - Industry AVG
Production
with a gross margin of 80.6%, this company has a comparable cost of product (70.9%)
80.6% - Broadland Energy (moy) Limited
70.9% - Industry AVG
Profitability
an operating margin of 75.6% make it more profitable than the average company (51.1%)
75.6% - Broadland Energy (moy) Limited
51.1% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Broadland Energy (moy) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (moy) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £137.3k, this is less efficient (£449.4k)
£137.3k - Broadland Energy (moy) Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (16 days)
72 days - Broadland Energy (moy) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (moy) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (moy) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Broadland Energy (moy) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (90%)
12.5% - Broadland Energy (moy) Limited
90% - Industry AVG
BROADLAND ENERGY (MOY) LIMITED financials
EXPORT
Broadland Energy (Moy) Limited's latest turnover from December 2023 is £411.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Broadland Energy (Moy) Limited has 3 employees and maintains cash reserves of £18.1 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
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Turnover
411,824
445,744
290,660
372,496
325,031
294,092
264,913
152,172
Other Income Or Grants
Cost Of Sales
79,848
78,784
82,693
73,553
68,858
71,361
88,675
52,186
Gross Profit
331,976
366,960
207,967
298,943
256,173
222,731
176,238
99,986
Admin Expenses
20,820
18,662
17,720
17,648
17,494
17,890
17,516
15,232
2,005
Operating Profit
311,156
348,298
190,247
281,295
238,679
204,841
158,722
84,754
-2,005
Interest Payable
Interest Receivable
13
Pre-Tax Profit
311,156
348,298
190,247
281,295
238,692
204,841
158,722
84,754
-2,005
Tax
-74,196
-67,038
-57,898
-60,989
-45,837
-63,270
-6,165
-39,713
401
Profit After Tax
236,960
281,260
132,349
220,306
192,855
141,571
152,557
45,041
-1,604
Dividends Paid
200,000
Retained Profit
36,960
281,260
132,349
220,306
192,855
141,571
152,557
45,041
-1,604
Employee Costs
Number Of Employees
3
2
2
2
3
3
3
3
3
EBITDA*
357,134
394,275
236,225
327,273
284,656
250,819
204,700
116,987
-2,005
* 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
1,046,594
1,092,572
1,138,549
1,184,527
1,230,505
1,276,482
1,187,034
1,228,412
772,765
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,046,594
1,092,572
1,138,549
1,184,527
1,230,505
1,276,482
1,187,034
1,228,412
772,765
Stock & work in progress
Trade Debtors
82,301
96,573
123,607
3,799
9,099
7,427
Group Debtors
184,340
60,258
Misc Debtors
41,816
39,875
28,730
133,944
76,366
102,080
78,925
61,346
43,394
Cash
18,089
43,393
21,748
24,180
17,006
10,835
36,200
87,978
44,091
misc current assets
total current assets
326,546
240,099
174,085
158,124
97,171
112,915
124,224
156,751
87,485
total assets
1,373,140
1,332,671
1,312,634
1,342,651
1,327,676
1,389,397
1,311,258
1,385,163
860,250
Bank overdraft
Bank loan
Trade Creditors
397
36
14,036
47
5,392
7,329
Group/Directors Accounts
297,895
455,183
691,086
937,331
1,049,055
1,228,156
778,624
other short term finances
hp & lease commitments
other current liabilities
85,719
80,819
44,497
57,313
49,251
55,449
20,632
74,158
75,801
total current liabilities
85,719
81,216
342,428
526,532
740,384
998,172
1,069,687
1,302,314
861,754
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
86,026
87,020
87,031
65,293
56,772
53,560
45,477
39,312
total long term liabilities
86,026
87,020
87,031
65,293
56,772
53,560
45,477
39,312
total liabilities
171,745
168,236
429,459
591,825
797,156
1,051,732
1,115,164
1,341,626
861,754
net assets
1,201,395
1,164,435
883,175
750,826
530,520
337,665
196,094
43,537
-1,504
total shareholders funds
1,201,395
1,164,435
883,175
750,826
530,520
337,665
196,094
43,537
-1,504
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
311,156
348,298
190,247
281,295
238,679
204,841
158,722
84,754
-2,005
Depreciation
45,978
45,977
45,978
45,978
45,977
45,978
45,978
32,233
Amortisation
Tax
-74,196
-67,038
-57,898
-60,989
-45,837
-63,270
-6,165
-39,713
401
Stock
Debtors
111,751
44,369
18,393
53,779
-21,915
14,056
19,251
25,379
43,394
Creditors
-397
361
-14,000
13,989
-5,345
5,392
-7,329
7,329
Accruals and Deferred Income
4,900
36,322
-12,816
8,062
-6,198
34,817
-53,526
-1,643
75,801
Deferred Taxes & Provisions
-994
-11
21,738
8,521
3,212
8,083
6,165
39,312
Cash flow from operations
174,696
319,540
154,856
243,077
252,403
221,785
131,923
82,235
38,132
Investing Activities
capital expenditure
-135,426
-4,600
-487,880
-772,765
Change in Investments
cash flow from investments
-135,426
-4,600
-487,880
-772,765
Financing Activities
Bank loans
Group/Directors Accounts
-297,895
-157,288
-235,903
-246,245
-111,724
-179,101
449,532
778,624
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
13
cash flow from financing
-297,895
-157,288
-235,903
-246,232
-111,724
-179,101
449,532
778,724
cash and cash equivalents
cash
-25,304
21,645
-2,432
7,174
6,171
-25,365
-51,778
43,887
44,091
overdraft
change in cash
-25,304
21,645
-2,432
7,174
6,171
-25,365
-51,778
43,887
44,091
broadland energy (moy) 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 (moy) limited. Get real-time insights into broadland energy (moy) limited's credit score, group structure and payment trends.
Broadland Energy (moy) Limited Competitor Analysis
Perform a competitor analysis for broadland energy (moy) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in YO12 area or any other competitors across 12 key performance metrics.
broadland energy (moy) limited Ownership
BROADLAND ENERGY (MOY) LIMITED group structure
Broadland Energy (Moy) Limited has no subsidiary companies.
The sole shareholder of Broadland Energy (Moy) Limited is Broadland Properties Ltd.
broadland properties ltd
100%
broadland energy (moy) limited directors
Broadland Energy (Moy) Limited currently has 3 directors.
The longest serving directors include
Mr Martin Robson (Dec 2013) and
Mr Richard Guthrie (Dec 2013).
broadland energy (moy) 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 (moy) limited.
broadland energy (moy) 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 BROADLAND ENERGY (MOY) LIMITED. This can take several minutes, an email will notify you when this has completed.
broadland energy (moy) limitedCompanies House Filings - See Documents
