nabuh energy ltd
nabuh energy ltd Company Information
Company Number
09812753
Website
www.nabuhenergy.co.ukRegistered Address
c/o interpath ltd 10th floor, one marsden street, manchester, M2 1HW
Industry
Trade of electricity
Telephone
03300414902
Next Accounts Due
938 days late
Group Structure
View All
Directors
Klaus Bach7 Years
Shareholders
kmb holding aps 100%
nabuh energy ltd Estimated Valuation
The estimated valuation range for nabuh energy ltd, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £105.9m
nabuh energy ltd Estimated Valuation
The estimated valuation range for nabuh energy ltd, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £105.9m
nabuh energy ltd Estimated Valuation
The estimated valuation range for nabuh energy ltd, derived from financial data as of December 2019 and the most recent industry multiples, is between £0 to £105.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Nabuh Energy Ltd Overview
Nabuh Energy Ltd is a live company located in manchester, M2 1HW with a Companies House number of 09812753. It operates in the trade of electricity sector, SIC Code 35140. Founded in October 2015, it's largest shareholder is kmb holding aps with a 100% stake. Nabuh Energy Ltd is a young, large sized company, Pomanda has estimated its turnover at £63m with rapid growth in recent years.
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Nabuh Energy Ltd Health Check
Pomanda's financial health check has awarded Nabuh Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £63m, make it larger than the average company (£26.6m)
- Nabuh Energy Ltd
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 238%, show it is growing at a faster rate (11.4%)
- Nabuh Energy Ltd
11.4% - Industry AVG
Production
with a gross margin of 7.5%, this company has a comparable cost of product (7.5%)
- Nabuh Energy Ltd
7.5% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (0.9%)
- Nabuh Energy Ltd
0.9% - Industry AVG
Employees
with 102 employees, this is above the industry average (47)
102 - Nabuh Energy Ltd
47 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Nabuh Energy Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £617.3k, this is equally as efficient (£692.9k)
- Nabuh Energy Ltd
£692.9k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (30 days)
- Nabuh Energy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (16 days)
- Nabuh Energy Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (11 days)
- Nabuh Energy Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Nabuh Energy Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 211.4%, this is a higher level of debt than the average (96.8%)
211.4% - Nabuh Energy Ltd
96.8% - Industry AVG
nabuh energy ltd Credit Report and Business Information
Nabuh Energy Ltd Competitor Analysis
Perform a competitor analysis for nabuh energy ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nabuh energy ltd Ownership
NABUH ENERGY LTD group structure
Nabuh Energy Ltd has no subsidiary companies.
Ultimate parent company
KMB HOLDINGS APS
#0074165
1 parent
NABUH ENERGY LTD
09812753
nabuh energy ltd directors
Nabuh Energy Ltd currently has 1 director, Mr Klaus Bach serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Klaus Bach | United Kingdom | 55 years | Oct 2016 | - | Director |
NABUH ENERGY LTD financials
Nabuh Energy Ltd's latest turnover from December 2019 is estimated at £63 million and the company has net assets of -£8.3 million. According to their latest financial statements, Nabuh Energy Ltd has 102 employees and maintains cash reserves of £26.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 102 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Tangible Assets | 224,405 | 186,849 | 25,885 | 0 |
| Intangible Assets | 45,000 | 52,500 | 60,000 | 67,500 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 269,405 | 239,349 | 85,885 | 67,500 |
| Stock & work in progress | 22,270 | 2,323 | 5,277 | 0 |
| Trade Debtors | 2,891,930 | 315,863 | 146,430 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,255,969 | 207,244 | 113,408 | 3,989 |
| Cash | 26,847 | 137,963 | 88,655 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,197,016 | 663,393 | 353,770 | 3,989 |
| total assets | 7,466,421 | 902,742 | 439,655 | 71,489 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,423,693 | 1,030,484 | 423,350 | 60,449 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,428,890 | 1,125,829 | 48,676 | 201 |
| total current liabilities | 9,852,583 | 2,156,313 | 472,026 | 60,650 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 5,932,094 | 799 | 799 | 149,042 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,932,094 | 799 | 799 | 149,042 |
| total liabilities | 15,784,677 | 2,157,112 | 472,825 | 209,692 |
| net assets | -8,318,256 | -1,254,370 | -33,170 | -138,203 |
| total shareholders funds | -8,318,256 | -1,254,370 | -33,170 | -138,203 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 52,229 | 30,743 | 4,751 | 0 |
| Amortisation | 7,500 | 7,500 | 7,500 | 7,500 |
| Tax | ||||
| Stock | 19,947 | -2,954 | 5,277 | 0 |
| Debtors | 6,624,792 | 263,269 | 255,849 | 3,989 |
| Creditors | 4,393,209 | 607,134 | 362,901 | 60,449 |
| Accruals and Deferred Income | 3,303,061 | 1,077,153 | 48,475 | 201 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,931,295 | 0 | -148,243 | 149,042 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -111,116 | 49,308 | 88,655 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -111,116 | 49,308 | 88,655 | 0 |
P&L
December 2019turnover
63m
+647%
operating profit
-4.9m
0%
gross margin
7.5%
-14.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-8.3m
+5.63%
total assets
7.5m
+7.27%
cash
26.8k
-0.81%
net assets
Total assets minus all liabilities
nabuh energy ltd company details
company number
09812753
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
October 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
santiam energy limited (October 2016)
incorporated
UK
address
c/o interpath ltd 10th floor, one marsden street, manchester, M2 1HW
last accounts submitted
December 2019
nabuh energy ltd 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 nabuh energy ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
nabuh energy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
