Pomanda estimates the enterprise value of NABUH ENERGY LTD at £165m based on a Turnover of £69.6m and 2.37x industry multiple (adjusted for size and gross margin).
nabuh energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NABUH ENERGY LTD at £0 based on an EBITDA of £-4.8m and a 6.69x industry multiple (adjusted for size and gross margin).
nabuh energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NABUH ENERGY LTD at £0 based on Net Assets of £-8.3m and 2.64x industry multiple (adjusted for liquidity).
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Nabuh Energy LtdOverview
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 established,
large sized company, Pomanda has estimated its turnover at
£69.6m with
rapid
growth in recent years.
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
Health Rating4out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £69.6m, make it larger than the average company (£27.3m)
£69.6m - Nabuh Energy Ltd
£27.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 250%, show it is growing at a faster rate (11%)
250% - Nabuh Energy Ltd
11% - Industry AVG
Production
with a gross margin of 7.7%, this company has a comparable cost of product (7.7%)
7.7% - Nabuh Energy Ltd
7.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (1.1%)
-7% - Nabuh Energy Ltd
1.1% - Industry AVG
Employees
with 102 employees, this is above the industry average (49)
102 - Nabuh Energy Ltd
49 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
£36.1k - Nabuh Energy Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £682.1k, this is equally as efficient (£688.7k)
£682.1k - Nabuh Energy Ltd
£688.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (30 days)
15 days - Nabuh Energy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (14 days)
30 days - Nabuh Energy Ltd
14 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (13 days)
0 days - Nabuh Energy Ltd
13 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 (95.8%)
211.4% - Nabuh Energy Ltd
95.8% - Industry AVG
NABUH ENERGY LTD financials
EXPORT
Nabuh Energy Ltd's latest turnover from December 2019 is estimated at £69.6 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
69,577,545
8,969,822
4,112,579
1,626,741
Other Income Or Grants
Cost Of Sales
64,194,991
8,146,733
3,656,810
1,386,868
Gross Profit
5,382,554
823,089
455,769
239,873
Admin Expenses
10,247,543
3,394,654
1,200,958
378,176
Operating Profit
-4,864,989
-2,571,565
-745,189
-138,303
Interest Payable
Interest Receivable
618
850
222
Pre-Tax Profit
-4,864,371
-2,570,715
-744,967
-138,303
Tax
Profit After Tax
-4,864,371
-2,570,715
-744,967
-138,303
Dividends Paid
Retained Profit
-4,864,371
-2,570,715
-744,967
-138,303
Employee Costs
3,677,158
475,407
294,527
130,226
Number Of Employees
102
13
9
4
EBITDA*
-4,805,260
-2,533,322
-732,938
-130,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
224,405
186,849
25,885
Intangible Assets
45,000
52,500
60,000
67,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
269,405
239,349
85,885
67,500
Stock & work in progress
22,270
2,323
5,277
Trade Debtors
2,891,930
315,863
146,430
Group Debtors
Misc Debtors
4,255,969
207,244
113,408
3,989
Cash
26,847
137,963
88,655
misc current assets
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
Bank loan
Trade Creditors
5,423,693
1,030,484
423,350
60,449
Group/Directors Accounts
other short term finances
hp & lease commitments
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
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,932,094
799
799
149,042
provisions
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
-4,864,989
-2,571,565
-745,189
-138,303
Depreciation
52,229
30,743
4,751
Amortisation
7,500
7,500
7,500
7,500
Tax
Stock
19,947
-2,954
5,277
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
Cash flow from operations
-3,753,729
-1,109,350
-582,688
-74,142
Investing Activities
capital expenditure
-89,785
-191,707
-30,636
-75,000
Change in Investments
cash flow from investments
-89,785
-191,707
-30,636
-75,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,931,295
-148,243
149,042
share issue
-2,199,515
1,349,515
850,000
100
interest
618
850
222
cash flow from financing
3,732,398
1,350,365
701,979
149,142
cash and cash equivalents
cash
-111,116
49,308
88,655
overdraft
change in cash
-111,116
49,308
88,655
nabuh energy ltd 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 nabuh energy ltd. Get real-time insights into nabuh energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nabuh energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in M 2 area or any other competitors across 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 Shareholders
The sole shareholder of Nabuh Energy Ltd is Kmb Holding Aps.
kmb holding aps
100%
nabuh energy ltd directors
Nabuh Energy Ltd currently has 1 director, Mr Klaus Bach serving since Oct 2016.
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 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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nabuh energy ltdCompanies House Filings - See Documents
