stragglethorpe energy limited

1.5

stragglethorpe energy limited Company Information

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Company Number

09625839

Registered Address

c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Cathryn Lister1 Years

Graeme Vincent1 Years

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Shareholders

vertigo energy limited 100%

stragglethorpe energy limited Estimated Valuation

£316.6k

Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £316.6k based on a Turnover of £216.5k and 1.46x industry multiple (adjusted for size and gross margin).

stragglethorpe energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £0 based on an EBITDA of £-270.1k and a 4.32x industry multiple (adjusted for size and gross margin).

stragglethorpe energy limited Estimated Valuation

£0

Pomanda estimates the enterprise value of STRAGGLETHORPE ENERGY LIMITED at £0 based on Net Assets of £-4.5m and 2.88x industry multiple (adjusted for liquidity).

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Stragglethorpe Energy Limited Overview

Stragglethorpe Energy Limited is a live company located in bedford, MK44 1YU with a Companies House number of 09625839. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is vertigo energy limited with a 100% stake. Stragglethorpe Energy Limited is a young, micro sized company, Pomanda has estimated its turnover at £216.5k with declining growth in recent years.

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Stragglethorpe Energy Limited Health Check

Pomanda's financial health check has awarded Stragglethorpe Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £216.5k, make it smaller than the average company (£1.4m)

£216.5k - Stragglethorpe Energy Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (7.2%)

-44% - Stragglethorpe Energy Limited

7.2% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Stragglethorpe Energy Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of -246.1% make it less profitable than the average company (46.9%)

-246.1% - Stragglethorpe Energy Limited

46.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Stragglethorpe Energy Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Stragglethorpe Energy Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £216.5k, this is less efficient (£377.5k)

£216.5k - Stragglethorpe Energy Limited

£377.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (14 days)

0 days - Stragglethorpe Energy Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 305 days, this is slower than average (22 days)

305 days - Stragglethorpe Energy Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 915 days, this is more than average (10 days)

915 days - Stragglethorpe Energy Limited

10 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stragglethorpe Energy Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 197.6%, this is a higher level of debt than the average (90%)

197.6% - Stragglethorpe Energy Limited

90% - Industry AVG

STRAGGLETHORPE ENERGY LIMITED financials

EXPORTms excel logo

Stragglethorpe Energy Limited's latest turnover from March 2023 is estimated at £216.5 thousand and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Stragglethorpe Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover216,5113,877,755933,1461,254,5591,042,3621,108,225658,3130
Other Income Or Grants00000000
Cost Of Sales66,0221,410,119386,065530,901925,379704,776531,50310,746
Gross Profit150,4882,467,635547,081723,659116,983403,449126,810-10,746
Admin Expenses683,2703,184,2491,227,1821,714,812499,798544,957353,38269,086
Operating Profit-532,782-716,614-680,101-991,153-382,815-141,508-226,572-79,832
Interest Payable0000403,964388,368194,8067,508
Interest Receivable13163888991429717038
Pre-Tax Profit-532,651-715,976-680,013-991,054-786,765-529,579-421,208-87,302
Tax000085,55547,443121,275-8
Profit After Tax-532,651-715,976-680,013-991,054-701,210-482,136-299,933-87,310
Dividends Paid00000000
Retained Profit-532,651-715,976-680,013-991,054-701,210-482,136-299,933-87,310
Employee Costs71,031886,013233,333304,1890000
Number Of Employees114454531
EBITDA*-270,088-457,121-420,948-735,549-123,010112,957-53,128-79,832

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets3,547,0423,774,9453,983,4384,242,5914,498,1954,727,4614,854,6303,997,566
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)526,201633,401546,076452,600254,299168,744121,3010
Total Fixed Assets4,073,2434,408,3464,529,5144,695,1914,752,4944,896,2054,975,9313,997,566
Stock & work in progress165,560400,679207,122400,531162,939219,242168,09012,550
Trade Debtors278240,967000000
Group Debtors0095,47461,4900000
Misc Debtors362,508641,716448,204191,454615,425563,079582,905609,129
Cash06,145163,98011,226187,253315,01171,166352,066
misc current assets00000000
total current assets528,3461,289,507914,780664,701965,6171,097,332822,161973,745
total assets4,601,5895,697,8535,444,2945,359,8925,718,1115,993,5375,798,0924,971,311
Bank overdraft00000000
Bank loan00000000
Trade Creditors 55,274199,417115,648140,307142,659173,744247,601222,190
Group/Directors Accounts6,469,0596,053,8265,620,1165,312,5074,920,6264,681,1154,426,6213,886,957
other short term finances000001,923,2521,441,500893,922
hp & lease commitments00000000
other current liabilities2,567,5383,402,2412,950,1852,468,7202,225,41484,80458,87555,551
total current liabilities9,091,8719,655,4848,685,9497,921,5347,288,6996,862,9156,174,5975,058,620
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000010,7370
provisions00000000
total long term liabilities00000010,7370
total liabilities9,091,8719,655,4848,685,9497,921,5347,288,6996,862,9156,185,3345,058,620
net assets-4,490,282-3,957,631-3,241,655-2,561,642-1,570,588-869,378-387,242-87,309
total shareholders funds-4,490,282-3,957,631-3,241,655-2,561,642-1,570,588-869,378-387,242-87,309
Mar 2023Mar 2022Mar 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit-532,782-716,614-680,101-991,153-382,815-141,508-226,572-79,832
Depreciation262,694259,493259,153255,604259,805254,465173,4440
Amortisation00000000
Tax000085,55547,443121,275-8
Stock-235,119193,557-193,409237,592-56,30351,152155,54012,550
Debtors-627,097426,330384,210-164,180137,90127,61795,077609,129
Creditors-144,14383,769-24,659-2,352-31,085-73,85725,411222,190
Accruals and Deferred Income-834,703452,056481,465243,3062,140,61025,9293,32455,551
Deferred Taxes & Provisions00000000
Cash flow from operations-386,718-541,183-154,943-568,0071,990,47233,703-153,735-423,778
Investing Activities
capital expenditure-34,791-51,00000-30,539-127,296-1,030,508-3,997,566
Change in Investments00000000
cash flow from investments-34,791-51,00000-30,539-127,296-1,030,508-3,997,566
Financing Activities
Bank loans00000000
Group/Directors Accounts415,233433,710307,609391,881239,511254,494539,6643,886,957
Other Short Term Loans 0000-1,923,252481,752547,578893,922
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000-10,73710,7370
share issue00000001
interest1316388899-403,950-388,071-194,636-7,470
cash flow from financing415,364434,348307,697391,980-2,087,691337,438903,3434,773,410
cash and cash equivalents
cash-6,145-157,835152,754-176,027-127,758243,845-280,900352,066
overdraft00000000
change in cash-6,145-157,835152,754-176,027-127,758243,845-280,900352,066

stragglethorpe 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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Stragglethorpe Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stragglethorpe energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in MK44 area or any other competitors across 12 key performance metrics.

stragglethorpe energy limited Ownership

STRAGGLETHORPE ENERGY LIMITED group structure

Stragglethorpe Energy Limited has no subsidiary companies.

Ultimate parent company

2 parents

STRAGGLETHORPE ENERGY LIMITED

09625839

STRAGGLETHORPE ENERGY LIMITED Shareholders

vertigo energy limited 100%

stragglethorpe energy limited directors

Stragglethorpe Energy Limited currently has 4 directors. The longest serving directors include Ms Cathryn Lister (Aug 2023) and Mr Graeme Vincent (Aug 2023).

officercountryagestartendrole
Ms Cathryn ListerEngland42 years Aug 2023- Director
Mr Graeme VincentEngland59 years Aug 2023- Director
Mr Adam FeneleyEngland44 years Feb 2024- Director
Mr Matthew HughesEngland47 years Aug 2024- Director

P&L

March 2023

turnover

216.5k

-94%

operating profit

-532.8k

0%

gross margin

69.6%

+9.23%

turnover

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

Balance Sheet

March 2023

net assets

-4.5m

+0.13%

total assets

4.6m

-0.19%

cash

0

-1%

net assets

Total assets minus all liabilities

stragglethorpe energy limited company details

company number

09625839

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2015

age

9

incorporated

UK

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

SHIPLEYS LLP

auditor

-

address

c/o biogen milton parc, milton ernest, bedford, bedfordshire, MK44 1YU

Bank

BARCLAYS BANK PLC

Legal Advisor

-

stragglethorpe 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 found 1 charges/mortgages relating to stragglethorpe energy limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

stragglethorpe energy limited Companies House Filings - See Documents

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