m & g energy limited

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m & g energy limited Company Information

Share M & G ENERGY LIMITED

Company Number

08875333

Shareholders

the middlethorpe trust

pamela mary gladwin

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Group Structure

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Industry

Production of electricity

 

Registered Address

mainwood farm kneesall, newark, nottinghamshire, NG22 0AH

m & g energy limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of M & G ENERGY LIMITED at £6.9m based on a Turnover of £4.4m and 1.56x industry multiple (adjusted for size and gross margin).

m & g energy limited Estimated Valuation

£650k

Pomanda estimates the enterprise value of M & G ENERGY LIMITED at £650k based on an EBITDA of £146.9k and a 4.43x industry multiple (adjusted for size and gross margin).

m & g energy limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of M & G ENERGY LIMITED at £4.3m based on Net Assets of £1.6m and 2.63x industry multiple (adjusted for liquidity).

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M & G Energy Limited Overview

M & G Energy Limited is a live company located in nottinghamshire, NG22 0AH with a Companies House number of 08875333. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2014, it's largest shareholder is the middlethorpe trust with a 42.3% stake. M & G Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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M & G Energy Limited Health Check

Pomanda's financial health check has awarded M & G Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.7m)

£4.4m - M & G Energy Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9%)

22% - M & G Energy Limited

9% - Industry AVG

production

Production

with a gross margin of 48.6%, this company has a higher cost of product (69.8%)

48.6% - M & G Energy Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (50.1%)

3.3% - M & G Energy Limited

50.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - M & G Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - M & G Energy Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £889.4k, this is more efficient (£433.8k)

£889.4k - M & G Energy Limited

£433.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (14 days)

68 days - M & G Energy Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (21 days)

31 days - M & G Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - M & G Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - M & G Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (88.3%)

10.9% - M & G Energy Limited

88.3% - Industry AVG

M & G ENERGY LIMITED financials

EXPORTms excel logo

M & G Energy Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £1.6 million. According to their latest financial statements, M & G Energy Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Feb 2015
Turnover4,447,2263,470,6472,624,4042,443,1141,569,4261,438,790999,1771,407,865151,700
Other Income Or Grants
Cost Of Sales2,286,0851,989,6861,623,1911,470,392900,960884,571697,383950,993104,898
Gross Profit2,161,1421,480,9611,001,213972,721668,467554,219301,794456,87246,802
Admin Expenses2,014,2781,469,4701,081,9081,007,843728,551465,504329,428-1,604,09348,143
Operating Profit146,86411,491-80,695-35,122-60,08488,715-27,6342,060,965-1,341
Interest Payable
Interest Receivable103206
Pre-Tax Profit146,86411,491-80,695-35,122-60,08488,715-27,6342,061,068-1,135
Tax-36,716-2,183-16,856-412,213
Profit After Tax110,1489,308-80,695-35,122-60,08471,859-27,6341,648,854-1,135
Dividends Paid
Retained Profit110,1489,308-80,695-35,122-60,08471,859-27,6341,648,854-1,135
Employee Costs355,518322,120309,942302,138299,000297,918239,801117,55654,607
Number Of Employees555555421
EBITDA*146,86411,491-80,695-35,122-60,08488,715-27,6342,060,965-1,341

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Feb 2015
Tangible Assets1,006,4651,010,9131,070,3621,129,8101,189,2571,248,7061,308,1541,363,2471,389,757
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,006,4651,010,9131,070,3621,129,8101,189,2571,248,7061,308,1541,363,2471,389,757
Stock & work in progress
Trade Debtors828,899655,091558,361565,787518,754495,822355,093368,09431,648
Group Debtors
Misc Debtors
Cash82,403
misc current assets
total current assets828,899655,091558,361565,787518,754495,822355,093368,094114,051
total assets1,835,3641,666,0041,628,7231,695,5971,708,0111,744,5281,663,2471,731,3411,503,808
Bank overdraft
Bank loan
Trade Creditors 199,865140,653112,68098,85976,15152,58443,16283,62254,743
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities199,865140,653112,68098,85976,15152,58443,16283,62254,743
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities199,865140,653112,68098,85976,15152,58443,16283,62254,743
net assets1,635,4991,525,3511,516,0431,596,7381,631,8601,691,9441,620,0851,647,7191,449,065
total shareholders funds1,635,4991,525,3511,516,0431,596,7381,631,8601,691,9441,620,0851,647,7191,449,065
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Feb 2015
Operating Activities
Operating Profit146,86411,491-80,695-35,122-60,08488,715-27,6342,060,965-1,341
Depreciation
Amortisation
Tax-36,716-2,183-16,856-412,213
Stock
Debtors173,80896,730-7,42647,03322,932140,729-13,001336,44631,648
Creditors59,21227,97313,82122,70823,5679,422-40,46028,87954,743
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,448-59,449-59,448-59,447-59,449-59,448-55,0931,341,18521,754
Investing Activities
capital expenditure4,44859,44959,44859,44759,44959,44855,09326,510-1,389,757
Change in Investments
cash flow from investments4,44859,44959,44859,44759,44959,44855,09326,510-1,389,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,450,2001,450,200
interest103206
cash flow from financing-1,450,0971,450,406
cash and cash equivalents
cash-82,40382,403
overdraft
change in cash-82,40382,403

m & g energy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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M & G Energy Limited Competitor Analysis

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Perform a competitor analysis for m & g energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NG22 area or any other competitors across 12 key performance metrics.

m & g energy limited Ownership

M & G ENERGY LIMITED group structure

M & G Energy Limited has no subsidiary companies.

Ultimate parent company

M & G ENERGY LIMITED

08875333

M & G ENERGY LIMITED Shareholders

the middlethorpe trust 42.28%
pamela mary gladwin 12.57%
pauline mary gladwin 12.57%
manor farming limited 12.17%
j l gladwin farms limited 10.12%
the astley charitable trust 5.22%
okebrook limited 5%
ppti renewables limited 0.03%
jl & pm gladwin 2009 discretionary trust 0.02%
anna kathleen gladwin 0.01%

m & g energy limited directors

M & G Energy Limited currently has 5 directors. The longest serving directors include Ms Pamela Gladwin (Feb 2014) and Mr Paul Mitchell (Feb 2014).

officercountryagestartendrole
Ms Pamela GladwinUnited Kingdom56 years Feb 2014- Director
Mr Paul MitchellUnited Kingdom57 years Feb 2014- Director
Mr David Wright64 years Dec 2016- Director
Mr Edward Arlington72 years Dec 2016- Director
Mrs Emilie Rathbone42 years Nov 2017- Director

P&L

September 2023

turnover

4.4m

+28%

operating profit

146.9k

0%

gross margin

48.6%

+13.88%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.07%

total assets

1.8m

+0.1%

cash

0

0%

net assets

Total assets minus all liabilities

m & g energy limited company details

company number

08875333

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

mainwood farm kneesall, newark, nottinghamshire, NG22 0AH

Bank

-

Legal Advisor

-

m & g 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 m & g energy limited.

m & g energy 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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m & g energy limited Companies House Filings - See Documents

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