Pomanda estimates the enterprise value of TALKIN ENERGY LTD at £32.2k based on a Turnover of £57.7k and 0.56x industry multiple (adjusted for size and gross margin).
talkin energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TALKIN ENERGY LTD at £0 based on an EBITDA of £-54.1k and a 5.09x industry multiple (adjusted for size and gross margin).
talkin energy ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TALKIN ENERGY LTD at £1.8m based on Net Assets of £835.2k and 2.12x industry multiple (adjusted for liquidity).
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Talkin Energy LtdOverview
Talkin Energy Ltd is a live company located in carlisle, CA1 2RW with a Companies House number of 09995898. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in February 2016, it's largest shareholder is
mrs susanne gillian wood
with a 100% stake. Talkin Energy Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£57.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Talkin Energy Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £57.7k, make it smaller than the average company (£640.6k)
£57.7k - Talkin Energy Ltd
£640.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (19.2%)
-29% - Talkin Energy Ltd
19.2% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
44.4% - Talkin Energy Ltd
44.4% - Industry AVG
Profitability
an operating margin of -93.7% make it less profitable than the average company (6.2%)
-93.7% - Talkin Energy Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
1 - Talkin Energy Ltd
8 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Talkin Energy Ltd
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £57.7k, this is less efficient (£91.9k)
£57.7k - Talkin Energy Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (53 days)
53 days - Talkin Energy Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Talkin Energy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Talkin Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 513 weeks, this is more cash available to meet short term requirements (39 weeks)
513 weeks - Talkin Energy Ltd
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (56.1%)
10% - Talkin Energy Ltd
56.1% - Industry AVG
TALKIN ENERGY LTD financials
EXPORT
Talkin Energy Ltd's latest turnover from February 2024 is estimated at £57.7 thousand and the company has net assets of £835.2 thousand. According to their latest financial statements, we estimate that Talkin Energy Ltd has 1 employee and maintains cash reserves of £920 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
57,680
56,412
101,358
159,541
163,359
167,736
86,795
233,822
Other Income Or Grants
Cost Of Sales
32,048
26,058
56,662
102,330
101,885
100,843
52,457
139,659
Gross Profit
25,632
30,354
44,696
57,211
61,474
66,894
34,337
94,163
Admin Expenses
79,699
21,320
12,513
94,447
105,695
77,256
-228,039
-755,914
Operating Profit
-54,067
9,034
32,183
-37,236
-44,221
-10,362
262,376
850,077
Interest Payable
8,520
7,788
5,740
5,020
5,375
8,253
8,666
3,347
Interest Receivable
48,417
36,640
4,480
897
7,133
7,946
5,197
1,191
Pre-Tax Profit
-14,171
37,885
30,922
-41,359
-42,463
-10,669
258,906
847,921
Tax
-7,198
-5,875
-49,192
-169,584
Profit After Tax
-14,171
30,687
25,047
-41,359
-42,463
-10,669
209,714
678,337
Dividends Paid
Retained Profit
-14,171
30,687
25,047
-41,359
-42,463
-10,669
209,714
678,337
Employee Costs
39,566
37,001
65,313
70,946
70,922
65,789
67,859
71,062
Number Of Employees
1
1
2
2
2
2
2
2
EBITDA*
-54,067
9,034
32,183
-37,231
-44,043
-10,169
262,565
850,091
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
5
183
376
486
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5
183
376
486
Stock & work in progress
Trade Debtors
8,400
9,000
10,800
6,000
51,725
Group Debtors
Misc Debtors
8,000
8,000
880
1,045
Cash
919,968
924,473
907,508
884,370
909,260
992,921
1,125,935
952,875
misc current assets
total current assets
928,368
941,473
926,308
885,250
910,305
992,921
1,131,935
1,004,600
total assets
928,368
941,473
926,308
885,250
910,310
993,104
1,132,311
1,005,086
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
82,037
69,433
86,326
90,290
74,290
84,965
159,559
107,100
hp & lease commitments
other current liabilities
11,108
22,646
21,275
1,300
1,000
30,619
84,526
219,452
total current liabilities
93,145
92,079
107,601
91,590
75,290
115,584
244,085
326,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1
38
75
97
total long term liabilities
1
38
75
97
total liabilities
93,145
92,079
107,601
91,590
75,291
115,622
244,160
326,649
net assets
835,223
849,394
818,707
793,660
835,019
877,482
888,151
678,437
total shareholders funds
835,223
849,394
818,707
793,660
835,019
877,482
888,151
678,437
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
-54,067
9,034
32,183
-37,236
-44,221
-10,362
262,376
850,077
Depreciation
5
178
193
189
14
Amortisation
Tax
-7,198
-5,875
-49,192
-169,584
Stock
Debtors
-8,600
-1,800
17,920
-165
1,045
-6,000
-45,725
51,725
Creditors
Accruals and Deferred Income
-11,538
1,371
19,975
300
-29,619
-53,907
-134,926
219,452
Deferred Taxes & Provisions
-1
-37
-37
-22
97
Cash flow from operations
-57,005
5,007
28,363
-36,767
-74,744
-58,113
124,150
848,331
Investing Activities
capital expenditure
-79
-500
Change in Investments
cash flow from investments
-79
-500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
12,604
-16,893
-3,964
16,000
-10,675
-74,594
52,459
107,100
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
39,897
28,852
-1,260
-4,123
1,758
-307
-3,469
-2,156
cash flow from financing
52,501
11,959
-5,224
11,877
-8,917
-74,901
48,990
105,044
cash and cash equivalents
cash
-4,505
16,965
23,138
-24,890
-83,661
-133,014
173,060
952,875
overdraft
change in cash
-4,505
16,965
23,138
-24,890
-83,661
-133,014
173,060
952,875
talkin 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 talkin energy ltd. Get real-time insights into talkin energy ltd's credit score, group structure and payment trends.
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talkin energy ltd Ownership
TALKIN ENERGY LTD group structure
Talkin Energy Ltd has no subsidiary companies.
Ultimate parent company
TALKIN ENERGY LTD
09995898
TALKIN ENERGY LTD Shareholders
The sole shareholder of Talkin Energy Ltd is Mrs Susanne Gillian Wood.
mrs susanne gillian wood
100%
talkin energy ltd directors
Talkin Energy Ltd currently has 1 director, Mr Ian Wood serving since Feb 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 did not find charges/mortgages relating to talkin energy ltd.
talkin energy ltd Capital Raised & Share Issues BETA
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talkin energy ltdCompanies House Filings - See Documents
