vital energi (drakelow) limited
vital energi (drakelow) limited Company Information
Company Number
09780052
Next Accounts
Mar 2026
Shareholders
vital energi generation limited
Group Structure
View All
Industry
Treatment and disposal of non-hazardous waste
+1Registered Address
century house roman road, blackburn, lancashire, BB1 2LD
Website
www.futureearthenergy.comvital energi (drakelow) limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI (DRAKELOW) LIMITED at £21.7m based on a Turnover of £14.5m and 1.5x industry multiple (adjusted for size and gross margin).
vital energi (drakelow) limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI (DRAKELOW) LIMITED at £34.1m based on an EBITDA of £6.1m and a 5.62x industry multiple (adjusted for size and gross margin).
vital energi (drakelow) limited Estimated Valuation
Pomanda estimates the enterprise value of VITAL ENERGI (DRAKELOW) LIMITED at £0 based on Net Assets of £-26.7m and 2.59x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vital Energi (drakelow) Limited Overview
Vital Energi (drakelow) Limited is a live company located in lancashire, BB1 2LD with a Companies House number of 09780052. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is vital energi generation limited with a 100% stake. Vital Energi (drakelow) Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Vital Energi (drakelow) Limited Health Check
Pomanda's financial health check has awarded Vital Energi (Drakelow) Limited a 4.5 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
5 Strong
4 Regular
2 Weak
Size
annual sales of £14.5m, make it larger than the average company (£8.5m)
- Vital Energi (drakelow) Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (10.4%)
- Vital Energi (drakelow) Limited
10.4% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Vital Energi (drakelow) Limited
46.9% - Industry AVG
Profitability
an operating margin of 41.8% make it more profitable than the average company (29.6%)
- Vital Energi (drakelow) Limited
29.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (19)
- Vital Energi (drakelow) Limited
19 - Industry AVG
Pay Structure
on an average salary of £62.3k, the company has an equivalent pay structure (£62.3k)
- Vital Energi (drakelow) Limited
£62.3k - Industry AVG
Efficiency
resulting in sales per employee of £329.6k, this is equally as efficient (£354.6k)
- Vital Energi (drakelow) Limited
£354.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (26 days)
- Vital Energi (drakelow) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (24 days)
- Vital Energi (drakelow) Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vital Energi (drakelow) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Vital Energi (drakelow) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.7%, this is a higher level of debt than the average (78.2%)
121.7% - Vital Energi (drakelow) Limited
78.2% - Industry AVG
VITAL ENERGI (DRAKELOW) LIMITED financials
Vital Energi (Drakelow) Limited's latest turnover from June 2024 is estimated at £14.5 million and the company has net assets of -£26.7 million. According to their latest financial statements, we estimate that Vital Energi (Drakelow) Limited has 44 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114,198,000 | 103,708,000 | 80,935,787 | 38,396,034 | 10,459,618 | ||||
| Intangible Assets | 104,000 | 29,000 | 14,760 | ||||||
| Investments & Other | 100 | ||||||||
| Debtors (Due After 1 year) | 70,000 | 2,082,557 | 648,850 | ||||||
| Total Fixed Assets | 114,302,000 | 103,807,000 | 83,033,104 | 39,044,884 | 10,459,618 | 100 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 1,206,000 | 660,000 | 129,158 | 235,136 | 100 | ||||
| Group Debtors | 1,117,000 | 1,042,000 | 359,982 | 24,545,986 | |||||
| Misc Debtors | 54,000 | 1,311,000 | 2,140,353 | 378,647 | 716,280 | 371,673 | |||
| Cash | 6,287,000 | 1,498,000 | 86,763 | 7,291,635 | 602,778 | 100 | |||
| misc current assets | |||||||||
| total current assets | 8,664,000 | 4,511,000 | 2,716,256 | 32,451,404 | 1,319,058 | 371,773 | 100 | ||
| total assets | 122,966,000 | 108,318,000 | 85,749,360 | 71,496,288 | 11,778,676 | 371,773 | 100 | 100 | |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,372,000 | 120,000 | 27,980 | 487,562 | 392,852 | ||||
| Group/Directors Accounts | 20,249,000 | 15,103,000 | 3,902,552 | 6,264,906 | 371,673 | ||||
| other short term finances | 2,999,000 | 3,239,000 | 528,934 | ||||||
| hp & lease commitments | |||||||||
| other current liabilities | 10,186,000 | 666,000 | 208,466 | 2,664,978 | 477,722 | ||||
| total current liabilities | 34,806,000 | 19,128,000 | 4,138,998 | 3,152,540 | 7,664,414 | 371,673 | |||
| loans | 114,829,000 | 109,198,000 | 91,285,163 | 71,249,434 | 4,340,821 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 21,000 | ||||||||
| total long term liabilities | 114,850,000 | 109,198,000 | 91,285,163 | 71,249,434 | 4,340,821 | ||||
| total liabilities | 149,656,000 | 128,326,000 | 95,424,161 | 74,401,974 | 12,005,235 | 371,673 | |||
| net assets | -26,690,000 | -20,008,000 | -9,674,801 | -2,905,686 | -226,559 | 100 | 100 | 100 | |
| total shareholders funds | -26,690,000 | -20,008,000 | -9,674,801 | -2,905,686 | -226,559 | 100 | 100 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -706,000 | -1,629,050 | -21,096,569 | 25,092,339 | 344,607 | 371,573 | 100 | ||
| Creditors | 1,252,000 | 92,020 | -459,582 | 94,710 | 392,852 | ||||
| Accruals and Deferred Income | 9,520,000 | 457,534 | -2,456,512 | 2,187,256 | 477,722 | ||||
| Deferred Taxes & Provisions | 21,000 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -100 | 100 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 5,146,000 | 11,200,448 | 3,902,552 | -6,264,906 | 5,893,233 | 371,673 | |||
| Other Short Term Loans | -240,000 | 3,239,000 | -528,934 | 528,934 | |||||
| Long term loans | 5,631,000 | 17,912,837 | 20,035,729 | 66,908,613 | 4,340,821 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 4,789,000 | 1,411,237 | -7,204,872 | 6,688,857 | 602,678 | 100 | |||
| overdraft | |||||||||
| change in cash | 4,789,000 | 1,411,237 | -7,204,872 | 6,688,857 | 602,678 | 100 |
vital energi (drakelow) limited Credit Report and Business Information
Vital Energi (drakelow) Limited Competitor Analysis
Perform a competitor analysis for vital energi (drakelow) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BB1 area or any other competitors across 12 key performance metrics.
vital energi (drakelow) limited Ownership
VITAL ENERGI (DRAKELOW) LIMITED group structure
Vital Energi (Drakelow) Limited has no subsidiary companies.
Ultimate parent company
2 parents
VITAL ENERGI (DRAKELOW) LIMITED
09780052
vital energi (drakelow) limited directors
Vital Energi (Drakelow) Limited currently has 3 directors. The longest serving directors include Mr Ian Whitelock (Jan 2020) and Mr Gary Fielding (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Whitelock | England | 65 years | Jan 2020 | - | Director |
| Mr Gary Fielding | England | 69 years | Jan 2020 | - | Director |
| Ms Cecile Parker | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
June 2024turnover
14.5m
+136%
operating profit
6.1m
0%
gross margin
46.9%
+1.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-26.7m
+0.33%
total assets
123m
+0.14%
cash
6.3m
+3.2%
net assets
Total assets minus all liabilities
Similar Companies
vital energi (drakelow) limited company details
company number
09780052
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
35110 - Production of electricity
incorporation date
September 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
future earth energy (drakelow) limited (January 2020)
accountant
-
auditor
RSM UK AUDIT LLP
address
century house roman road, blackburn, lancashire, BB1 2LD
Bank
-
Legal Advisor
-
vital energi (drakelow) 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 3 charges/mortgages relating to vital energi (drakelow) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
vital energi (drakelow) 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 VITAL ENERGI (DRAKELOW) LIMITED. This can take several minutes, an email will notify you when this has completed.
vital energi (drakelow) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
