Pomanda estimates the enterprise value of HONEYPOT ENERGY LIMITED at £783.2k based on a Turnover of £1.2m and 0.66x industry multiple (adjusted for size and gross margin).
honeypot energy limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of HONEYPOT ENERGY LIMITED at £1.2m based on an EBITDA of £285.8k and a 4.11x industry multiple (adjusted for size and gross margin).
honeypot energy limitedEstimated Valuation
£749k
Pomanda estimates the enterprise value of HONEYPOT ENERGY LIMITED at £749k based on Net Assets of £570k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Honeypot Energy LimitedOverview
Honeypot Energy Limited is a live company located in nottinghamshire, NG24 1TW with a Companies House number of 09242707. It operates in the mixed farming sector, SIC Code 01500. Founded in October 2014, it's largest shareholder is
merrivale energy ltd
with a 50% stake. Honeypot Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Honeypot Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it larger than the average company (£974.5k)
£1.2m - Honeypot Energy Limited
£974.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (10%)
13% - Honeypot Energy Limited
10% - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - Honeypot Energy Limited
35.8% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (6.4%)
17.1% - Honeypot Energy Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Honeypot Energy Limited
14 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
£28k - Honeypot Energy Limited
£28k - Industry AVG
Efficiency
resulting in sales per employee of £589k, this is more efficient (£106.5k)
£589k - Honeypot Energy Limited
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (21 days)
42 days - Honeypot Energy Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (41 days)
48 days - Honeypot Energy Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Honeypot Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is less cash available to meet short term requirements (18 weeks)
11 weeks - Honeypot Energy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a higher level of debt than the average (42%)
52.8% - Honeypot Energy Limited
42% - Industry AVG
HONEYPOT ENERGY LIMITED financials
EXPORT
Honeypot Energy Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £570 thousand. According to their latest financial statements, Honeypot Energy Limited has 2 employees and maintains cash reserves of £111.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
1,177,931
550,195
668,457
810,194
782,706
723,676
485,450
671,315
2,829,502
Other Income Or Grants
Cost Of Sales
756,291
343,943
431,422
505,180
489,044
452,066
312,422
433,330
1,851,732
Gross Profit
421,641
206,253
237,036
305,014
293,662
271,610
173,028
237,986
977,769
Admin Expenses
220,690
119,864
151,423
258,854
244,676
134,274
81,123
223,338
980,771
Operating Profit
200,951
86,389
85,613
46,160
48,986
137,336
91,905
14,648
-3,002
Interest Payable
Interest Receivable
6,791
2,677
58
20
301
601
172
78
50
Pre-Tax Profit
207,743
89,065
85,670
46,180
49,286
137,937
92,077
14,726
-2,952
Tax
-51,936
-16,922
-16,277
-8,774
-9,364
-26,208
-17,495
-2,945
Profit After Tax
155,807
72,143
69,393
37,406
39,922
111,729
74,582
11,781
-2,952
Dividends Paid
Retained Profit
155,807
72,143
69,393
37,406
39,922
111,729
74,582
11,781
-2,952
Employee Costs
56,011
50,352
48,406
71,187
73,879
69,721
45,909
51,081
619,421
Number Of Employees
2
2
2
3
3
3
2
2
22
EBITDA*
285,847
171,284
170,509
122,545
125,371
213,721
167,525
14,648
-3,002
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
959,697
1,044,593
1,129,488
1,147,505
1,223,890
1,300,275
1,361,360
1,433,160
1,314,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
959,697
1,044,593
1,129,488
1,147,505
1,223,890
1,300,275
1,361,360
1,433,160
1,314,590
Stock & work in progress
Trade Debtors
135,552
52,662
75,009
106,252
123,193
103,071
66,457
113,646
41,559
Group Debtors
Misc Debtors
403
10,629
8,136
15,245
12,467
13,318
7,061
13,665
Cash
111,078
147,639
90,310
24,833
14,924
65,319
94,910
42,646
19,823
misc current assets
total current assets
247,033
210,930
173,455
146,330
150,584
181,708
168,428
169,957
61,382
total assets
1,206,730
1,255,523
1,302,943
1,293,835
1,374,474
1,481,983
1,529,788
1,603,117
1,375,972
Bank overdraft
Bank loan
Trade Creditors
101,076
106,211
87,958
69,284
70,780
78,527
74,119
50,194
1,378,724
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
392,385
635,816
794,430
887,972
1,013,294
1,168,148
1,354,974
1,542,086
total current liabilities
493,461
742,027
882,388
957,256
1,084,074
1,246,675
1,429,093
1,592,280
1,378,724
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
143,258
99,292
78,494
63,911
55,138
39,968
17,084
1,808
total long term liabilities
143,258
99,292
78,494
63,911
55,138
39,968
17,084
1,808
total liabilities
636,719
841,319
960,882
1,021,167
1,139,212
1,286,643
1,446,177
1,594,088
1,378,724
net assets
570,011
414,204
342,061
272,668
235,262
195,340
83,611
9,029
-2,752
total shareholders funds
570,011
414,204
342,061
272,668
235,262
195,340
83,611
9,029
-2,752
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
200,951
86,389
85,613
46,160
48,986
137,336
91,905
14,648
-3,002
Depreciation
84,896
84,895
84,896
76,385
76,385
76,385
75,620
Amortisation
Tax
-51,936
-16,922
-16,277
-8,774
-9,364
-26,208
-17,495
-2,945
Stock
Debtors
72,664
-19,854
-38,352
-14,163
19,271
42,871
-53,793
85,752
41,559
Creditors
-5,135
18,253
18,674
-1,496
-7,747
4,408
23,925
-1,328,530
1,378,724
Accruals and Deferred Income
-243,431
-158,614
-93,542
-125,322
-154,854
-186,826
-187,112
1,542,086
Deferred Taxes & Provisions
43,966
20,798
14,583
8,773
15,170
22,884
15,276
1,808
Cash flow from operations
-43,353
54,653
132,299
9,889
-50,695
-14,892
55,912
141,315
1,334,163
Investing Activities
capital expenditure
-66,879
-15,300
-3,820
-118,570
-1,314,590
Change in Investments
cash flow from investments
-66,879
-15,300
-3,820
-118,570
-1,314,590
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
200
interest
6,791
2,677
58
20
301
601
172
78
50
cash flow from financing
6,791
2,677
58
20
301
601
172
78
250
cash and cash equivalents
cash
-36,561
57,329
65,477
9,909
-50,395
-29,591
52,264
22,823
19,823
overdraft
change in cash
-36,561
57,329
65,477
9,909
-50,395
-29,591
52,264
22,823
19,823
honeypot 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 honeypot energy limited. Get real-time insights into honeypot energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for honeypot energy limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in NG24 area or any other competitors across 12 key performance metrics.
honeypot energy limited Ownership
HONEYPOT ENERGY LIMITED group structure
Honeypot Energy Limited has no subsidiary companies.
Ultimate parent company
HONEYPOT ENERGY LIMITED
09242707
HONEYPOT ENERGY LIMITED Shareholders
The largest shareholders in Honeypot Energy Limited include Merrivale Energy Ltd and Rcg Farms Ltd.
merrivale energy ltd
50%
rcg farms ltd
50%
honeypot energy limited directors
Honeypot Energy Limited currently has 2 directors.
The longest serving directors include
Mr Paul Chatterton (Oct 2014) and
Mr Robert Grindal (Oct 2014).
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 honeypot energy limited.
honeypot 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.
Click to start generating capital raising & share issue transactions for HONEYPOT ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
honeypot energy limitedCompanies House Filings - See Documents
