verdant community energy c.i.c.Estimated Valuation
£3.7m
Pomanda estimates the enterprise value of VERDANT COMMUNITY ENERGY C.I.C. at £3.7m based on a Turnover of £1.6m and 2.29x industry multiple (adjusted for size and gross margin).
verdant community energy c.i.c.Estimated Valuation
£8.3m
Pomanda estimates the enterprise value of VERDANT COMMUNITY ENERGY C.I.C. at £8.3m based on an EBITDA of £1.3m and a 6.59x industry multiple (adjusted for size and gross margin).
verdant community energy c.i.c.Estimated Valuation
£445.2k
Pomanda estimates the enterprise value of VERDANT COMMUNITY ENERGY C.I.C. at £445.2k based on Net Assets of £165.4k and 2.69x industry multiple (adjusted for liquidity).
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Verdant Community Energy C.i.c.Overview
Verdant Community Energy C.i.c. is a live company located in redruth, TR16 5EZ with a Companies House number of 09655760. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2015, it's largest shareholder is
burnham & weston energy cic
with a 100% stake. Verdant Community Energy C.i.c. is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Verdant Community Energy C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.5m)
£1.6m - Verdant Community Energy C.i.c.
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.6%)
9% - Verdant Community Energy C.i.c.
11.6% - Industry AVG
Production
with a gross margin of 98.4%, this company has a lower cost of product (63.4%)
98.4% - Verdant Community Energy C.i.c.
63.4% - Industry AVG
Profitability
an operating margin of 53.8% make it as profitable than the average company (47.5%)
53.8% - Verdant Community Energy C.i.c.
47.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Verdant Community Energy C.i.c.
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Verdant Community Energy C.i.c.
- - Industry AVG
Efficiency
resulting in sales per employee of £796.9k, this is more efficient (£449.1k)
£796.9k - Verdant Community Energy C.i.c.
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (15 days)
0 days - Verdant Community Energy C.i.c.
15 days - Industry AVG
Creditor Days
its suppliers are paid after 1011 days, this is slower than average (18 days)
1011 days - Verdant Community Energy C.i.c.
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Verdant Community Energy C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 73 weeks, this is more cash available to meet short term requirements (10 weeks)
73 weeks - Verdant Community Energy C.i.c.
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (88.9%)
98% - Verdant Community Energy C.i.c.
88.9% - Industry AVG
VERDANT COMMUNITY ENERGY C.I.C. financials
EXPORT
Verdant Community Energy C.I.C.'s latest turnover from June 2024 is £1.6 million and the company has net assets of £165.4 thousand. According to their latest financial statements, Verdant Community Energy C.I.C. has 2 employees and maintains cash reserves of £967.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Turnover
1,593,732
1,575,933
1,323,483
1,243,825
1,344,471
1,194,856
1,089,117
1,042,354
970,818
Other Income Or Grants
Cost Of Sales
25,889
23,923
16,416
-6,597
10,788
31,913
13,499
427,637
Gross Profit
1,567,843
1,552,010
1,307,067
1,250,422
1,333,683
1,162,943
1,075,618
1,042,354
543,180
Admin Expenses
709,850
841,953
745,191
658,229
692,534
722,179
767,384
1,256,712
554,946
Operating Profit
857,993
710,057
561,876
592,193
641,149
440,764
308,234
-214,358
-11,766
Interest Payable
399,289
415,430
431,618
444,030
459,227
501,321
618,853
1,084,400
3
Interest Receivable
11,714
5,860
555
2,789
6,907
6,330
1,638
Pre-Tax Profit
470,418
300,487
130,813
150,952
188,829
-54,227
-214,242
-672,086
-11,769
Tax
-104,580
-73,437
-72,134
126,401
Profit After Tax
365,838
227,050
58,679
277,353
188,829
-54,227
-214,242
-672,086
-11,769
Dividends Paid
Retained Profit
365,838
227,050
58,679
277,353
188,829
-54,227
-214,242
-672,086
-11,769
Employee Costs
284,020
131,146
122,803
119,606
118,889
115,190
121,544
238,426
Number Of Employees
2
4
2
2
2
2
2
2
4
EBITDA*
1,258,877
1,110,942
962,761
993,077
1,042,034
841,649
709,119
186,844
-3,881
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Tangible Assets
6,815,039
7,215,923
7,616,808
8,017,693
8,418,577
8,819,462
9,220,347
9,621,232
9,993,040
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
133,691
191,749
54,267
126,401
Total Fixed Assets
6,948,730
7,407,672
7,671,075
8,144,094
8,418,577
8,819,462
9,220,347
9,621,232
9,993,040
Stock & work in progress
Trade Debtors
1,481
338,644
127
4,877
3,600
71,810
60,384
Group Debtors
Misc Debtors
544,025
155,973
619,772
534,993
753,082
550,605
40,372
980,195
Cash
967,284
600,494
689,124
825,634
1,058,138
1,210,383
918,807
120,937
misc current assets
452,868
total current assets
1,512,790
1,095,111
1,309,023
1,365,504
1,814,820
1,760,988
1,483,857
1,101,132
60,384
total assets
8,461,520
8,502,783
8,980,098
9,509,598
10,233,397
10,580,450
10,704,204
10,722,364
10,053,424
Bank overdraft
280,797
4,167,963
98
Bank loan
417,644
401,671
344,525
302,127
291,317
Trade Creditors
71,741
76,867
48,067
45,923
32,792
37,876
66,926
11,406,217
Group/Directors Accounts
150,483
152,406
8,512
78,708
4,413
10,061,721
other short term finances
hp & lease commitments
other current liabilities
42,334
45,327
96,929
73,229
681,411
744,097
634,480
3,372
total current liabilities
682,202
676,271
498,033
499,987
1,009,933
1,062,770
4,869,369
11,406,217
10,065,191
loans
7,490,133
8,007,747
8,909,521
9,495,746
9,986,954
10,470,002
6,732,930
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
123,750
19,170
total long term liabilities
7,613,883
8,026,917
8,909,521
9,495,746
9,986,954
10,470,002
6,732,930
total liabilities
8,296,085
8,703,188
9,407,554
9,995,733
10,996,887
11,532,772
11,602,299
11,406,217
10,065,191
net assets
165,435
-200,405
-427,456
-486,135
-763,490
-952,322
-898,095
-683,853
-11,767
total shareholders funds
165,435
-200,405
-427,456
-486,135
-763,490
-952,322
-898,095
-683,853
-11,767
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Operating Activities
Operating Profit
857,993
710,057
561,876
592,193
641,149
440,764
308,234
-214,358
-11,766
Depreciation
400,884
400,885
400,885
400,884
400,885
400,885
400,885
401,202
7,885
Amortisation
Tax
-104,580
-73,437
-72,134
126,401
Stock
Debtors
-7,169
12,200
7,895
-90,411
206,077
438,423
-868,013
919,811
60,384
Creditors
-5,126
28,800
2,144
13,131
-5,084
-29,050
-11,339,291
11,406,217
Accruals and Deferred Income
-2,993
-51,602
23,700
-608,182
-62,686
109,617
634,480
-3,372
3,372
Deferred Taxes & Provisions
104,580
19,170
Cash flow from operations
1,257,927
1,021,673
908,576
614,838
768,187
483,793
-9,127,679
10,669,878
-60,893
Investing Activities
capital expenditure
-29,394
-10,000,925
Change in Investments
cash flow from investments
-29,394
-10,000,925
Financing Activities
Bank loans
15,973
57,146
42,398
10,810
291,317
Group/Directors Accounts
-1,923
143,894
-70,196
74,295
4,413
-10,061,721
10,061,721
Other Short Term Loans
Long term loans
-517,614
-901,774
-586,225
-491,208
-483,048
3,737,072
6,732,930
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
2
3
2
interest
-387,575
-409,570
-431,063
-441,241
-452,320
-494,991
-617,215
-1,084,400
-3
cash flow from financing
-891,137
-1,110,303
-1,045,086
-847,342
-639,635
3,242,081
6,115,715
-11,146,121
10,061,720
cash and cash equivalents
cash
366,790
-88,630
-136,510
-232,504
-152,245
291,576
797,870
120,937
overdraft
-280,797
-3,887,166
4,167,963
-98
98
change in cash
366,790
-88,630
-136,510
-232,504
128,552
4,178,742
-3,370,093
121,035
-98
verdant community energy c.i.c. 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 verdant community energy c.i.c.. Get real-time insights into verdant community energy c.i.c.'s credit score, group structure and payment trends.
Verdant Community Energy C.i.c. Competitor Analysis
Perform a competitor analysis for verdant community energy c.i.c. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in TR16 area or any other competitors across 12 key performance metrics.
verdant community energy c.i.c. Ownership
VERDANT COMMUNITY ENERGY C.I.C. group structure
Verdant Community Energy C.I.C. has no subsidiary companies.
Ultimate parent company
VERDANT COMMUNITY ENERGY C.I.C.
09655760
VERDANT COMMUNITY ENERGY C.I.C. Shareholders
The sole shareholder of Verdant Community Energy C.I.C. is Burnham & Weston Energy Cic.
burnham & weston energy cic
100%
verdant community energy c.i.c. directors
Verdant Community Energy C.I.C. currently has 2 directors.
The longest serving directors include
Mr Thomas Cosgrove (Oct 2016) and
Mr William Burnyeat (Oct 2016).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
165.4k
-1.83%
total assets
8.5m
0%
cash
967.3k
+0.61%
net assets
Total assets minus all liabilities
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verdant community energy c.i.c. company details
company number
09655760
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
GRIFFIN
address
redruth house, cornwall business park west, redruth, cornwall, TR16 5EZ
Bank
-
Legal Advisor
-
verdant community energy c.i.c. 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 verdant community energy c.i.c..
verdant community energy c.i.c. 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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verdant community energy c.i.c.Companies House Filings - See Documents
