Pomanda estimates the enterprise value of ESB ENERGY LIMITED at £0 based on a Turnover of £0 and 1.38x industry multiple (adjusted for size and gross margin).
esb energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESB ENERGY LIMITED at £0 based on an EBITDA of £-474k and a 4.27x industry multiple (adjusted for size and gross margin).
esb energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESB ENERGY LIMITED at £0 based on Net Assets of £-7.7m and 2.71x industry multiple (adjusted for liquidity).
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Esb Energy LimitedOverview
Esb Energy Limited is a live company located in london, W1W 8DH with a Companies House number of 09688977. It operates in the trade of electricity sector, SIC Code 35140. Founded in July 2015, it's largest shareholder is
esb group (uk) limited
with a 100% stake. Esb Energy Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Esb Energy Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (31.6%)
- - Esb Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- - Esb Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esb Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Esb Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 666%, this is a higher level of debt than the average (88.6%)
- - Esb Energy Limited
- - Industry AVG
ESB ENERGY LIMITED financials
EXPORT
Esb Energy Limited's latest turnover from December 2023 is 0 and the company has net assets of -£7.7 million. According to their latest financial statements, we estimate that Esb Energy Limited has 1 employee and maintains cash reserves of £944 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Turnover
108,702,000
93,078,000
63,627,000
16,965,000
359,000
Other Income Or Grants
Cost Of Sales
481,000
-437,000
94,722,000
83,928,000
62,467,000
18,590,000
360,000
Gross Profit
-481,000
437,000
13,980,000
9,150,000
1,160,000
-1,625,000
-1,000
Admin Expenses
-7,000
-163,000
29,342,000
28,136,000
17,906,000
8,442,000
3,708,000
Operating Profit
-474,000
600,000
-15,362,000
-18,986,000
-16,746,000
-10,067,000
-3,709,000
Interest Payable
2,000
5,000
2,000
Interest Receivable
Pre-Tax Profit
-474,000
-3,860,000
-15,364,000
-21,651,000
-24,121,000
-10,067,000
-3,709,000
Tax
14,000
-14,000
2,905,000
1,897,000
729,000
Profit After Tax
-460,000
-3,874,000
-12,459,000
-21,651,000
-24,121,000
-8,170,000
-2,980,000
Dividends Paid
Retained Profit
-460,000
-3,874,000
-12,459,000
-21,651,000
-24,121,000
-8,170,000
-2,980,000
Employee Costs
972,000
Number Of Employees
1
1
207
143
91
25
1
EBITDA*
-474,000
627,000
-15,185,000
-16,149,000
-14,826,000
-9,062,000
-3,709,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Tangible Assets
27,000
192,000
369,000
Intangible Assets
5,977,000
2,642,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
27,000
192,000
369,000
5,977,000
2,642,000
Stock & work in progress
Trade Debtors
11,768,000
9,600,000
7,168,000
2,982,000
124,000
Group Debtors
419,000
402,000
7,292,000
1,898,000
1,897,000
2,917,000
729,000
Misc Debtors
854,000
1,794,000
1,285,000
1,280,000
50,000
Cash
944,000
1,090,000
16,328,000
4,614,000
5,379,000
10,070,000
7,089,000
misc current assets
total current assets
1,363,000
1,492,000
36,242,000
17,906,000
15,729,000
17,249,000
7,992,000
total assets
1,363,000
1,492,000
36,269,000
18,098,000
16,098,000
23,226,000
10,634,000
Bank overdraft
Bank loan
Trade Creditors
117,000
287,000
922,000
1,450,000
39,000
Group/Directors Accounts
9,078,000
8,636,000
28,547,000
64,868,000
42,384,000
29,256,000
12,553,000
other short term finances
hp & lease commitments
29,000
163,000
139,000
other current liabilities
111,000
10,957,000
9,675,000
7,680,000
3,670,000
1,022,000
total current liabilities
9,078,000
8,747,000
39,650,000
74,993,000
51,125,000
34,376,000
13,614,000
loans
hp & lease commitments
27,000
244,000
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
27,000
244,000
total liabilities
9,078,000
8,747,000
39,650,000
75,020,000
51,369,000
34,376,000
13,614,000
net assets
-7,715,000
-7,255,000
-3,381,000
-56,922,000
-35,271,000
-11,150,000
-2,980,000
total shareholders funds
-7,715,000
-7,255,000
-3,381,000
-56,922,000
-35,271,000
-11,150,000
-2,980,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jul 2016
Operating Activities
Operating Profit
-474,000
600,000
-15,362,000
-18,986,000
-16,746,000
-10,067,000
-3,709,000
Depreciation
27,000
177,000
177,000
147,000
Amortisation
2,660,000
1,773,000
1,005,000
Tax
14,000
-14,000
2,905,000
1,897,000
729,000
Stock
Debtors
17,000
-19,512,000
6,622,000
2,942,000
3,171,000
6,276,000
903,000
Creditors
-117,000
-170,000
-635,000
-528,000
1,411,000
39,000
Accruals and Deferred Income
-111,000
-10,846,000
1,282,000
1,995,000
4,010,000
2,648,000
1,022,000
Deferred Taxes & Provisions
Cash flow from operations
-588,000
9,162,000
-17,790,000
-17,731,000
-14,515,000
-9,382,000
-2,822,000
Investing Activities
capital expenditure
-12,000
-2,660,000
3,688,000
-4,340,000
-2,642,000
Change in Investments
cash flow from investments
-12,000
-2,660,000
3,688,000
-4,340,000
-2,642,000
Financing Activities
Bank loans
Group/Directors Accounts
442,000
-19,911,000
-36,321,000
22,484,000
13,128,000
16,703,000
12,553,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-29,000
-161,000
-193,000
383,000
other long term liabilities
share issue
66,000,000
interest
-2,000
-5,000
-2,000
cash flow from financing
442,000
-19,940,000
29,516,000
22,286,000
13,509,000
16,703,000
12,553,000
cash and cash equivalents
cash
-146,000
-15,238,000
11,714,000
-765,000
-4,691,000
2,981,000
7,089,000
overdraft
change in cash
-146,000
-15,238,000
11,714,000
-765,000
-4,691,000
2,981,000
7,089,000
esb 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 esb energy limited. Get real-time insights into esb energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for esb energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 esb energy limited.
esb energy limited Capital Raised & Share Issues BETA
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esb energy limitedCompanies House Filings - See Documents
