autumnus energy limited
autumnus energy limited Company Information
Company Number
09069418
Next Accounts
Apr 2025
Industry
Production of electricity
Directors
Shareholders
clean earth energy investments
i & s newsol ltd
View AllGroup Structure
View All
Contact
Registered Address
unit 2a, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Website
http://cleanearthenergy.comautumnus energy limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNUS ENERGY LIMITED at £13.2m based on a Turnover of £8.8m and 1.5x industry multiple (adjusted for size and gross margin).
autumnus energy limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNUS ENERGY LIMITED at £1.3m based on an EBITDA of £279.5k and a 4.53x industry multiple (adjusted for size and gross margin).
autumnus energy limited Estimated Valuation
Pomanda estimates the enterprise value of AUTUMNUS ENERGY LIMITED at £11.6m based on Net Assets of £4.2m and 2.8x industry multiple (adjusted for liquidity).
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Autumnus Energy Limited Overview
Autumnus Energy Limited is a live company located in wadebridge, PL27 6HB with a Companies House number of 09069418. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is clean earth energy investments with a 70.1% stake. Autumnus Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with rapid growth in recent years.
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Autumnus Energy Limited Health Check
Pomanda's financial health check has awarded Autumnus Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £8.8m, make it larger than the average company (£1.6m)
- Autumnus Energy Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 226%, show it is growing at a faster rate (9%)
- Autumnus Energy Limited
9% - Industry AVG
Production
with a gross margin of 48.5%, this company has a higher cost of product (69.8%)
- Autumnus Energy Limited
69.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (49.8%)
- Autumnus Energy Limited
49.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Autumnus Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £72.2k, the company has an equivalent pay structure (£72.2k)
- Autumnus Energy Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£429.6k)
- Autumnus Energy Limited
£429.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (14 days)
- Autumnus Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
- Autumnus Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Autumnus Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)
21 weeks - Autumnus Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.3%, this is a lower level of debt than the average (88.7%)
12.3% - Autumnus Energy Limited
88.7% - Industry AVG
AUTUMNUS ENERGY LIMITED financials
Autumnus Energy Limited's latest turnover from July 2023 is estimated at £8.8 million and the company has net assets of £4.2 million. According to their latest financial statements, we estimate that Autumnus Energy Limited has 6 employees and maintains cash reserves of £160.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,353,710 | 3,642,503 | 3,931,296 | 4,220,089 | 4,531,486 | 4,809,078 | 5,086,854 | 5,376,094 | 5,662,944 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,353,710 | 3,642,503 | 3,931,296 | 4,220,089 | 4,531,486 | 4,809,078 | 5,086,854 | 5,376,094 | 5,662,944 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,221,852 | 1,069,220 | 94,316 | 46,785 | 7,079 | 108,883 | 155,557 | 44,546 | 114,127 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 633,513 | 397,410 | 374,837 | 0 | 0 | 0 | 0 |
| Cash | 160,491 | 71,697 | 97,583 | 22,285 | 116,577 | 19,349 | 86,449 | 149,667 | 205,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,382,343 | 1,140,917 | 825,412 | 466,480 | 498,493 | 128,232 | 242,006 | 194,213 | 319,893 |
| total assets | 4,736,053 | 4,783,420 | 4,756,708 | 4,686,569 | 5,029,979 | 4,937,310 | 5,328,860 | 5,570,307 | 5,982,837 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 381,529 | 354,992 | 225 | 479 | 177 | 103,790 | 178,009 | 144,987 | 358,840 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 266,509 | 240,649 | 139,778 | 0 | 0 | 0 | 0 |
| total current liabilities | 381,529 | 354,992 | 266,734 | 241,128 | 139,955 | 103,790 | 178,009 | 144,987 | 358,840 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 603,268 | 1,117,140 | 1,427,600 |
| provisions | 201,033 | 271,474 | 338,404 | 275,006 | 290,206 | 134,557 | 79,702 | 29,520 | 9,279 |
| total long term liabilities | 201,033 | 271,474 | 338,404 | 275,006 | 290,206 | 134,557 | 682,970 | 1,146,660 | 1,436,879 |
| total liabilities | 582,562 | 626,466 | 605,138 | 516,134 | 430,161 | 238,347 | 860,979 | 1,291,647 | 1,795,719 |
| net assets | 4,153,491 | 4,156,954 | 4,151,570 | 4,170,435 | 4,599,818 | 4,698,963 | 4,467,881 | 4,278,660 | 4,187,118 |
| total shareholders funds | 4,153,491 | 4,156,954 | 4,151,570 | 4,170,435 | 4,599,818 | 4,698,963 | 4,467,881 | 4,278,660 | 4,187,118 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 288,793 | 288,793 | 288,793 | 311,397 | 277,592 | 277,776 | 289,240 | 289,241 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 152,632 | 341,391 | 283,634 | 62,279 | 273,033 | -46,674 | 111,011 | -69,581 | 114,127 |
| Creditors | 26,537 | 354,767 | -254 | 302 | -103,613 | -74,219 | 33,022 | -213,853 | 358,840 |
| Accruals and Deferred Income | 0 | -266,509 | 25,860 | 100,871 | 139,778 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -70,441 | -66,930 | 63,398 | -15,200 | 155,649 | 54,855 | 50,182 | 20,241 | 9,279 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -603,268 | -513,872 | -310,460 | 1,427,600 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 88,794 | -25,886 | 75,298 | -94,292 | 97,228 | -67,100 | -63,218 | -56,099 | 205,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 88,794 | -25,886 | 75,298 | -94,292 | 97,228 | -67,100 | -63,218 | -56,099 | 205,766 |
autumnus energy limited Credit Report and Business Information
Autumnus Energy Limited Competitor Analysis
Perform a competitor analysis for autumnus energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in PL27 area or any other competitors across 12 key performance metrics.
autumnus energy limited Ownership
AUTUMNUS ENERGY LIMITED group structure
Autumnus Energy Limited has no subsidiary companies.
Ultimate parent company
1 parent
AUTUMNUS ENERGY LIMITED
09069418
autumnus energy limited directors
Autumnus Energy Limited currently has 1 director, Mr Sean Notley serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Notley | United Kingdom | 61 years | Jul 2014 | - | Director |
P&L
July 2023turnover
8.8m
+16%
operating profit
-9.3k
0%
gross margin
48.5%
+14.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
4.2m
0%
total assets
4.7m
-0.01%
cash
160.5k
+1.24%
net assets
Total assets minus all liabilities
autumnus energy limited company details
company number
09069418
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2a, trenant industrial estate, wadebridge, cornwall, PL27 6HB
Bank
-
Legal Advisor
-
autumnus 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 autumnus energy limited.
autumnus 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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autumnus energy limited Companies House Filings - See Documents
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