d200 energy limited
d200 energy limited Company Information
Company Number
08883806
Website
-Registered Address
1 thane road west, nottingham, NG2 3AA
Industry
Steam and air conditioning supply
Distribution of electricity
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
alliance boots holdings ltd 100%
d200 energy limited Estimated Valuation
The estimated valuation range for d200 energy limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £9.8m to £26.3m
d200 energy limited Estimated Valuation
The estimated valuation range for d200 energy limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £9.8m to £26.3m
d200 energy limited Estimated Valuation
The estimated valuation range for d200 energy limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £9.8m to £26.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
D200 Energy Limited AI Business Plan
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D200 Energy Limited Overview
D200 Energy Limited is a live company located in nottingham, NG2 3AA with a Companies House number of 08883806. It operates in the transmission of electricity sector, SIC Code 35120. Founded in February 2014, it's largest shareholder is alliance boots holdings ltd with a 100% stake. D200 Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.7m with high growth in recent years.
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D200 Energy Limited Health Check
Pomanda's financial health check has awarded D200 Energy Limited a 2 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
2 Strong
2 Regular
4 Weak
Size
annual sales of £18.7m, make it larger than the average company (£8.1m)
£18.7m - D200 Energy Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.4%)
18% - D200 Energy Limited
4.4% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (40.2%)
15.5% - D200 Energy Limited
40.2% - Industry AVG
Profitability
an operating margin of 7.7% make it less profitable than the average company (24.4%)
7.7% - D200 Energy Limited
24.4% - Industry AVG
Employees
with 68 employees, this is below the industry average (123)
- D200 Energy Limited
123 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- D200 Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £275.1k, this is less efficient (£428.7k)
- D200 Energy Limited
£428.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (39 days)
40 days - D200 Energy Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D200 Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D200 Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D200 Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a similar level of debt than the average (80.2%)
79.1% - D200 Energy Limited
80.2% - Industry AVG
d200 energy limited Credit Report and Business Information
D200 Energy Limited Competitor Analysis
Perform a competitor analysis for d200 energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
d200 energy limited Ownership
D200 ENERGY LIMITED group structure
D200 Energy Limited has no subsidiary companies.
Ultimate parent company
WALGREENS BOOTS ALLIANCE INC
#0091151
2 parents
D200 ENERGY LIMITED
08883806
d200 energy limited directors
D200 Energy Limited currently has 3 directors. The longest serving directors include Mr Andrew Thompson (Oct 2015) and Mr Stuart Buchanan (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Thompson | England | 49 years | Oct 2015 | - | Director |
| Mr Stuart Buchanan | England | 51 years | Mar 2022 | - | Director |
| Mr Samuel Hunter | England | 48 years | May 2023 | - | Director |
D200 ENERGY LIMITED financials
D200 Energy Limited's latest turnover from August 2022 is £18.7 million and the company has net assets of £4.7 million. According to their latest financial statements, we estimate that D200 Energy Limited has 68 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 18,710,000 | 11,179,000 | 9,851,000 | 11,467,000 | 11,181,000 | 8,503,000 | 13,375,000 | 11,390,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,809,000 | 8,379,000 | 7,745,000 | 9,152,000 | 9,076,000 | 6,461,000 | 9,896,000 | 9,144,000 |
| Gross Profit | 2,901,000 | 2,800,000 | 2,106,000 | 2,315,000 | 2,105,000 | 2,042,000 | 3,479,000 | 2,246,000 |
| Admin Expenses | 1,455,000 | 2,428,000 | 1,772,000 | 1,800,000 | 1,584,000 | 1,567,000 | 2,962,000 | 1,662,000 |
| Operating Profit | 1,446,000 | 372,000 | 334,000 | 515,000 | 521,000 | 475,000 | 517,000 | 584,000 |
| Interest Payable | 241,000 | 135,000 | 126,000 | 116,000 | 97,000 | 92,000 | 57,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,205,000 | 237,000 | 208,000 | 399,000 | 424,000 | 383,000 | 460,000 | 584,000 |
| Tax | -275,000 | -273,000 | -145,000 | -68,000 | 48,000 | -28,000 | -103,000 | -130,000 |
| Profit After Tax | 930,000 | -36,000 | 63,000 | 331,000 | 472,000 | 355,000 | 357,000 | 454,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 930,000 | -36,000 | 63,000 | 331,000 | 472,000 | 355,000 | 357,000 | 454,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||
| EBITDA* | 2,177,000 | 1,012,000 | 899,000 | 1,056,000 | 966,000 | 1,179,000 | 1,749,000 | 584,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,601,000 | 10,400,000 | 8,911,000 | 7,745,000 | 7,840,000 | 6,195,000 | 5,506,000 | 2,103,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 27,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,601,000 | 10,400,000 | 8,911,000 | 7,745,000 | 7,840,000 | 6,195,000 | 5,533,000 | 2,103,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,053,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,404,000 | 3,542,000 | 1,527,000 | 2,155,000 | 4,194,000 | 1,294,000 | 1,305,000 | 1,452,000 |
| Misc Debtors | 6,353,000 | 619,000 | 522,000 | 506,000 | 433,000 | 724,000 | 611,000 | 459,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 8,000 | 107,000 | 0 | 0 | 0 |
| total current assets | 10,810,000 | 4,161,000 | 2,060,000 | 2,669,000 | 4,734,000 | 2,018,000 | 1,916,000 | 1,911,000 |
| total assets | 22,411,000 | 14,561,000 | 10,971,000 | 10,414,000 | 12,574,000 | 8,213,000 | 7,449,000 | 4,014,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 3,892,000 | 2,916,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 16,488,000 | 9,754,000 | 6,496,000 | 6,255,000 | 8,794,000 | 1,189,000 | 1,789,000 | 1,607,000 |
| total current liabilities | 16,488,000 | 9,754,000 | 6,496,000 | 6,255,000 | 8,794,000 | 5,081,000 | 4,705,000 | 1,607,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 101,000 | 110,000 | 119,000 | 128,000 | 130,000 | 137,000 | 187,000 | 0 |
| provisions | 2,300,000 | 1,910,000 | 1,156,000 | 632,000 | 532,000 | 83,000 | 0 | 414,000 |
| total long term liabilities | 1,251,000 | 1,065,000 | 697,000 | 444,000 | 396,000 | 220,000 | 187,000 | 207,000 |
| total liabilities | 17,739,000 | 10,819,000 | 7,193,000 | 6,699,000 | 9,190,000 | 5,301,000 | 4,892,000 | 1,814,000 |
| net assets | 4,672,000 | 3,742,000 | 3,778,000 | 3,715,000 | 3,384,000 | 2,912,000 | 2,557,000 | 2,200,000 |
| total shareholders funds | 4,672,000 | 3,742,000 | 3,778,000 | 3,715,000 | 3,384,000 | 2,912,000 | 2,557,000 | 2,200,000 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 1,446,000 | 372,000 | 334,000 | 515,000 | 521,000 | 475,000 | 517,000 | 584,000 |
| Depreciation | 731,000 | 640,000 | 565,000 | 541,000 | 445,000 | 704,000 | 1,232,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -275,000 | -273,000 | -145,000 | -68,000 | 48,000 | -28,000 | -103,000 | -130,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,649,000 | 2,112,000 | -612,000 | -1,966,000 | 2,609,000 | 102,000 | 5,000 | 1,911,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,734,000 | 3,258,000 | 241,000 | -2,539,000 | 7,605,000 | -600,000 | 182,000 | 1,607,000 |
| Deferred Taxes & Provisions | 390,000 | 754,000 | 524,000 | 100,000 | 449,000 | 83,000 | -414,000 | 414,000 |
| Cash flow from operations | 2,377,000 | 2,639,000 | 2,131,000 | 515,000 | 6,459,000 | 532,000 | 1,409,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -27,000 | 27,000 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -3,892,000 | 976,000 | 2,916,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,000 | -9,000 | -9,000 | -2,000 | -7,000 | -50,000 | 187,000 | 0 |
| share issue | ||||||||
| interest | -241,000 | -135,000 | -126,000 | -116,000 | -97,000 | -92,000 | -57,000 | 0 |
| cash flow from financing | -250,000 | -144,000 | -135,000 | -118,000 | -3,996,000 | 834,000 | 3,046,000 | 1,746,000 |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
August 2022turnover
18.7m
+67%
operating profit
1.4m
+289%
gross margin
15.6%
-38.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
4.7m
+0.25%
total assets
22.4m
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d200 energy limited company details
company number
08883806
Type
Private limited with Share Capital
industry
35120 - Transmission of electricity
35300 - Steam and air conditioning supply
35130 - Distribution of electricity
incorporation date
February 2014
age
10
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
1 thane road west, nottingham, NG2 3AA
last accounts submitted
August 2022
d200 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 d200 energy limited.
d200 energy limited Companies House Filings - See Documents
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