Pomanda estimates the enterprise value of LEAFIELD ENERGY LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
leafield energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAFIELD ENERGY LIMITED at £0 based on an EBITDA of £-32.1k and a 4.34x industry multiple (adjusted for size and gross margin).
leafield energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAFIELD ENERGY LIMITED at £0 based on Net Assets of £-204.2k and 2.63x industry multiple (adjusted for liquidity).
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Leafield Energy LimitedOverview
Leafield Energy Limited is a live company located in hampshire, SO23 8RZ with a Companies House number of 09740348. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is
peak power limited
with a 100% stake. Leafield Energy Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leafield Energy Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
- - Leafield Energy Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leafield Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Leafield Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112.5%, this is a higher level of debt than the average (87.9%)
- - Leafield Energy Limited
- - Industry AVG
LEAFIELD ENERGY LIMITED financials
EXPORT
Leafield Energy Limited's latest turnover from September 2024 is 0 and the company has net assets of -£204.2 thousand. According to their latest financial statements, Leafield Energy Limited has 4 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
32,127
25,484
22,635
18,368
4,543
112,372
-1,060
442
369
Operating Profit
-32,127
-25,484
-22,635
-18,368
-4,543
-112,372
1,060
-442
-369
Interest Payable
Interest Receivable
4,436
500
199
133
150
Pre-Tax Profit
-27,691
-24,984
-22,436
-18,368
-5,596
-112,239
1,210
-442
-369
Tax
1,069
1,229
1,237
1,110
1,059
1,128
-76
Profit After Tax
-26,622
-23,755
-21,199
-17,258
-4,537
-111,111
1,134
-442
-369
Dividends Paid
Retained Profit
-26,622
-23,755
-21,199
-17,258
-4,537
-111,111
1,134
-442
-369
Employee Costs
58,778
Number Of Employees
4
4
1
1
4
4
4
1
1
EBITDA*
-32,127
-25,484
-22,635
100,558
101,857
-6,072
1,060
-442
-369
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
1,381,884
90,000
90,000
92,495
90,000
90,000
268,243
228,774
70,538
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,381,884
90,000
90,000
92,495
90,000
90,000
268,243
228,774
70,538
Stock & work in progress
Trade Debtors
Group Debtors
875
1,229
101,037
1,110
1,059
1,128
Misc Debtors
245,011
47,860
1,832
1,261
6,800
161,300
28,960
Cash
4,774
22,854
1,201
7,350
4,098
7,710
98,025
66,142
14,894
misc current assets
total current assets
250,660
71,943
102,238
10,292
5,157
10,099
104,825
227,442
43,854
total assets
1,632,544
161,943
192,238
102,787
95,157
100,099
373,068
456,216
114,392
Bank overdraft
Bank loan
Trade Creditors
4,149
3,600
Group/Directors Accounts
other short term finances
65,000
hp & lease commitments
other current liabilities
1,836,702
339,480
346,020
235,370
210,482
210,887
372,745
452,878
46,161
total current liabilities
1,836,702
339,480
346,020
235,370
210,482
210,887
372,745
457,027
114,761
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,836,702
339,480
346,020
235,370
210,482
210,887
372,745
457,027
114,761
net assets
-204,158
-177,537
-153,782
-132,583
-115,325
-110,788
323
-811
-369
total shareholders funds
-204,158
-177,537
-153,782
-132,583
-115,325
-110,788
323
-811
-369
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-32,127
-25,484
-22,635
-18,368
-4,543
-112,372
1,060
-442
-369
Depreciation
118,926
106,400
106,300
Amortisation
Tax
1,069
1,229
1,237
1,110
1,059
1,128
-76
Stock
Debtors
196,797
-51,948
98,095
1,883
-1,330
-4,411
-154,500
132,340
28,960
Creditors
-4,149
549
3,600
Accruals and Deferred Income
1,497,222
-6,540
110,650
24,888
-405
-161,858
-80,133
406,717
46,161
Deferred Taxes & Provisions
Cash flow from operations
1,269,367
21,153
-8,843
124,673
103,841
-162,391
71,202
274,484
20,432
Investing Activities
capital expenditure
-1,291,884
2,495
-121,421
-106,400
71,943
-39,469
-158,236
-70,538
Change in Investments
cash flow from investments
-1,291,884
2,495
-121,421
-106,400
71,943
-39,469
-158,236
-70,538
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-65,000
65,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
4,436
500
199
133
150
cash flow from financing
4,437
500
199
133
150
-65,000
65,000
cash and cash equivalents
cash
-18,080
21,653
-6,149
3,252
-3,612
-90,315
31,883
51,248
14,894
overdraft
change in cash
-18,080
21,653
-6,149
3,252
-3,612
-90,315
31,883
51,248
14,894
leafield 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 leafield energy limited. Get real-time insights into leafield energy limited's credit score, group structure and payment trends.
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leafield energy limited Ownership
LEAFIELD ENERGY LIMITED group structure
Leafield Energy Limited has no subsidiary companies.
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 leafield energy limited.
leafield energy limited Capital Raised & Share Issues BETA
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leafield energy limitedCompanies House Filings - See Documents
