Pomanda estimates the enterprise value of WYE VALLEY ENERGY LIMITED at £150.9k based on a Turnover of £336.4k and 0.45x industry multiple (adjusted for size and gross margin).
wye valley energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYE VALLEY ENERGY LIMITED at £0 based on an EBITDA of £-28.2k and a 3.78x industry multiple (adjusted for size and gross margin).
wye valley energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WYE VALLEY ENERGY LIMITED at £0 based on Net Assets of £-79.3k and 2.76x industry multiple (adjusted for liquidity).
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Wye Valley Energy LimitedOverview
Wye Valley Energy Limited is a live company located in leominster, HR6 0NE with a Companies House number of 09051726. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2014, it's largest shareholder is
mr richard edward collins
with a 50% stake. Wye Valley Energy Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£336.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wye Valley Energy Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £336.4k, make it in line with the average company (£381.8k)
£336.4k - Wye Valley Energy Limited
£381.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.5%)
-25% - Wye Valley Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
29.5% - Wye Valley Energy Limited
29.5% - Industry AVG
Profitability
an operating margin of -8.4% make it less profitable than the average company (5.7%)
-8.4% - Wye Valley Energy Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Wye Valley Energy Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
£32.9k - Wye Valley Energy Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is equally as efficient (£115k)
£112.1k - Wye Valley Energy Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (52 days)
24 days - Wye Valley Energy Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (46 days)
157 days - Wye Valley Energy Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wye Valley Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Wye Valley Energy Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 442.8%, this is a higher level of debt than the average (63.8%)
442.8% - Wye Valley Energy Limited
63.8% - Industry AVG
WYE VALLEY ENERGY LIMITED financials
EXPORT
Wye Valley Energy Limited's latest turnover from March 2024 is estimated at £336.4 thousand and the company has net assets of -£79.3 thousand. According to their latest financial statements, we estimate that Wye Valley Energy Limited has 3 employees and maintains cash reserves of £108 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
336,379
1,762,717
1,736,507
789,670
1,097,874
1,133,103
833,853
580,989
102,662
1,513,521
Other Income Or Grants
Cost Of Sales
237,003
1,274,523
1,219,260
555,631
753,685
745,496
548,509
370,087
65,755
964,910
Gross Profit
99,376
488,195
517,247
234,039
344,188
387,608
285,344
210,902
36,907
548,611
Admin Expenses
127,545
505,096
539,494
244,129
371,058
410,168
294,213
116,129
58,245
475,123
Operating Profit
-28,169
-16,901
-22,247
-10,090
-26,870
-22,560
-8,869
94,773
-21,338
73,488
Interest Payable
1,928
4,892
8,660
14,810
19,295
10,486
Interest Receivable
10
27
34
5
1
37
699
399
422
299
Pre-Tax Profit
-28,159
-16,874
-24,141
-14,977
-35,529
-37,333
-27,464
84,686
-20,916
73,787
Tax
-16,937
-15,495
Profit After Tax
-28,159
-16,874
-24,141
-14,977
-35,529
-37,333
-27,464
67,749
-20,916
58,292
Dividends Paid
Retained Profit
-28,159
-16,874
-24,141
-14,977
-35,529
-37,333
-27,464
67,749
-20,916
58,292
Employee Costs
98,602
537,496
542,532
32,564
34,906
346,742
101,520
100,414
106,451
382,384
Number Of Employees
3
16
16
1
1
10
3
3
3
11
EBITDA*
-28,169
-16,901
-2,888
9,269
-26,870
-3,201
11,007
94,773
-20,933
73,893
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
251,672
271,031
290,390
309,749
329,108
348,467
368,343
404
809
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
251,672
271,031
290,390
309,749
329,108
348,467
368,343
404
809
Stock & work in progress
Trade Debtors
23,008
148,822
148,822
148,822
551
214,836
Group Debtors
335,619
32,503
Misc Debtors
6,122
2,378
64
216
1,737
98,430
Cash
108
255
1,014
8,098
1,402
665
9,263
270,467
49,050
119,595
misc current assets
total current assets
23,116
6,377
3,392
8,162
150,440
151,224
158,085
606,086
180,534
334,431
total assets
23,116
258,049
274,423
298,552
460,189
480,332
506,552
974,429
180,938
335,240
Bank overdraft
57,137
77,437
77,437
77,437
77,437
Bank loan
Trade Creditors
102,368
309,142
308,642
250,142
347,010
250,509
157,498
153,791
4,816
276,686
Group/Directors Accounts
6,269
other short term finances
hp & lease commitments
other current liabilities
783
362,840
132,296
total current liabilities
102,368
309,142
308,642
307,279
424,447
327,946
235,718
594,068
143,381
276,686
loans
25,813
103,250
180,687
258,124
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,351
5,030
8,708
12,386
17,012
81
162
total long term liabilities
1,351
30,843
111,958
193,073
275,136
81
162
total liabilities
102,368
309,142
308,642
308,630
455,290
439,904
428,791
869,204
143,462
276,848
net assets
-79,252
-51,093
-34,219
-10,078
4,899
40,428
77,761
105,225
37,476
58,392
total shareholders funds
-79,252
-51,093
-34,219
-10,078
4,899
40,428
77,761
105,225
37,476
58,392
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-28,169
-16,901
-22,247
-10,090
-26,870
-22,560
-8,869
94,773
-21,338
73,488
Depreciation
19,359
19,359
19,359
19,876
405
405
Amortisation
Tax
-16,937
-15,495
Stock
Debtors
16,886
3,744
2,314
-148,974
-1,521
1,737
-186,797
204,135
-83,352
214,836
Creditors
-206,774
500
58,500
-96,868
96,501
93,011
3,707
148,975
-271,870
276,686
Accruals and Deferred Income
-783
-362,057
230,544
132,296
Deferred Taxes & Provisions
-1,351
-3,679
-3,678
-3,678
-4,626
16,931
-81
162
Cash flow from operations
-251,829
-20,145
51,947
57,696
67,474
83,612
-165,172
270,151
-77,236
120,410
Investing Activities
capital expenditure
251,672
19,359
19,359
-367,939
-1,214
Change in Investments
cash flow from investments
251,672
19,359
19,359
-367,939
-1,214
Financing Activities
Bank loans
Group/Directors Accounts
-6,269
6,269
Other Short Term Loans
Long term loans
-25,813
-77,437
-77,437
-77,437
258,124
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
10
27
-1,894
-4,887
-8,659
-14,773
-18,596
-10,087
422
299
cash flow from financing
10
27
-1,894
-30,700
-86,096
-92,210
-96,033
241,768
6,691
399
cash and cash equivalents
cash
-147
-759
-7,084
6,696
737
-8,598
-261,204
221,417
-70,545
119,595
overdraft
-57,137
-20,300
77,437
change in cash
-147
-759
50,053
26,996
737
-8,598
-261,204
143,980
-70,545
119,595
wye valley energy 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 wye valley energy limited. Get real-time insights into wye valley energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for wye valley energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HR6 area or any other competitors across 12 key performance metrics.
wye valley energy limited Ownership
WYE VALLEY ENERGY LIMITED group structure
Wye Valley Energy Limited has no subsidiary companies.
Ultimate parent company
WYE VALLEY ENERGY LIMITED
09051726
WYE VALLEY ENERGY LIMITED Shareholders
The largest shareholders in Wye Valley Energy Limited include Mr Richard Edward Collins and Mr Gordon Robert Traill.
mr richard edward collins
50%
mr gordon robert traill
40%
mrs abigail sarah trusson
5%
mr dale roberts
5%
wye valley energy limited directors
Wye Valley Energy Limited currently has 2 directors.
The longest serving directors include
Mr Gordon Traill (May 2014) and
Mr Richard Collins (Jul 2014).
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
humber court farm, humber, leominster, HR6 0NE
Bank
-
Legal Advisor
-
wye valley 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 wye valley energy limited.
wye valley 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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wye valley energy limitedCompanies House Filings - See Documents
