susi eelpower rock farm limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of SUSI EELPOWER ROCK FARM LIMITED at £2.9m based on a Turnover of £1.6m and 1.77x industry multiple (adjusted for size and gross margin).
susi eelpower rock farm limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of SUSI EELPOWER ROCK FARM LIMITED at £4.2m based on an EBITDA of £838.6k and a 5.03x industry multiple (adjusted for size and gross margin).
susi eelpower rock farm limitedEstimated Valuation
£3.5m
Pomanda estimates the enterprise value of SUSI EELPOWER ROCK FARM LIMITED at £3.5m based on Net Assets of £1.3m and 2.66x industry multiple (adjusted for liquidity).
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Susi Eelpower Rock Farm LimitedOverview
Susi Eelpower Rock Farm Limited is a live company located in london, EC1V 2NX with a Companies House number of 10051244. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2016, it's largest shareholder is
susi (opco4) limited
with a 100% stake. Susi Eelpower Rock Farm Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Susi Eelpower Rock Farm Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£13.5m)
£1.6m - Susi Eelpower Rock Farm Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (21.2%)
7% - Susi Eelpower Rock Farm Limited
21.2% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
43.9% - Susi Eelpower Rock Farm Limited
43.9% - Industry AVG
Profitability
an operating margin of 7.9% make it less profitable than the average company (27.7%)
7.9% - Susi Eelpower Rock Farm Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Susi Eelpower Rock Farm Limited
14 - Industry AVG
Pay Structure
on an average salary of £66.7k, the company has an equivalent pay structure (£66.7k)
£66.7k - Susi Eelpower Rock Farm Limited
£66.7k - Industry AVG
Efficiency
resulting in sales per employee of £806.9k, this is equally as efficient (£722.2k)
£806.9k - Susi Eelpower Rock Farm Limited
£722.2k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (19 days)
30 days - Susi Eelpower Rock Farm Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (16 days)
1 days - Susi Eelpower Rock Farm Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Susi Eelpower Rock Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (8 weeks)
58 weeks - Susi Eelpower Rock Farm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a similar level of debt than the average (89.3%)
85.4% - Susi Eelpower Rock Farm Limited
89.3% - Industry AVG
SUSI EELPOWER ROCK FARM LIMITED financials
EXPORT
Susi Eelpower Rock Farm Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Susi Eelpower Rock Farm Limited has 2 employees and maintains cash reserves of £445 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
1,613,854
20,346
250,340
1,303,061
2,120,642
1,806,665
1,109,934
Other Income Or Grants
Cost Of Sales
904,988
12,105
160,268
539,793
674,397
1,188,512
723,322
Gross Profit
708,866
8,241
90,072
763,268
1,446,245
618,153
386,613
Admin Expenses
581,954
-1,980,954
-770,186
-339,885
931,110
827,774
393,902
306
Operating Profit
126,912
1,989,195
860,258
1,103,153
515,135
-209,621
-7,289
-306
Interest Payable
758,852
814,258
331,967
341,132
412,693
177,407
Interest Receivable
36,665
54,909
3,555
2,975
Pre-Tax Profit
-595,275
1,229,846
531,846
762,021
102,442
-384,053
-7,289
-306
Tax
-233,671
-101,051
Profit After Tax
-595,275
996,175
430,795
762,021
102,442
-384,053
-7,289
-306
Dividends Paid
Retained Profit
-595,275
996,175
430,795
762,021
102,442
-384,053
-7,289
-306
Employee Costs
133,347
60,705
107,875
99,618
238,832
140,068
46,309
Number Of Employees
2
1
2
2
2
5
3
1
EBITDA*
838,608
2,603,456
1,504,320
1,739,535
1,366,481
437,876
-7,289
-306
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
7,989,106
8,430,552
9,044,813
9,627,564
10,263,946
11,225,292
40,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
183,000
53,355
51,581
Total Fixed Assets
8,172,106
8,430,552
9,044,813
9,680,919
10,315,527
11,225,292
40,920
Stock & work in progress
Trade Debtors
134,480
497
279,053
294,858
192,474
75,392
Group Debtors
7,736
Misc Debtors
200,490
201,003
557,893
22,515
285,428
476,642
75,392
Cash
445,035
951,745
2,185,908
657,909
287,565
793,262
misc current assets
total current assets
780,005
1,152,748
2,744,298
967,213
867,851
1,462,378
75,392
75,392
total assets
8,952,111
9,583,300
11,789,111
10,648,132
11,183,378
12,687,670
116,312
75,392
Bank overdraft
Bank loan
Trade Creditors
2,600
2,690
3,897
92,172
36,392
41,648
75,697
Group/Directors Accounts
28,267
35,079
9,078,024
5,750,651
other short term finances
4,358,393
898,184
hp & lease commitments
other current liabilities
366,129
305,391
469,679
184,091
695,767
1,328,014
123,905
total current liabilities
396,996
343,160
473,576
9,354,287
5,090,552
8,018,497
123,905
75,697
loans
6,455,353
7,035,353
10,106,923
516,028
6,077,030
4,358,319
hp & lease commitments
Accruals and Deferred Income
287,500
other liabilities
provisions
795,250
305,000
305,000
305,000
305,000
415,000
total long term liabilities
7,250,603
7,340,353
10,411,923
821,028
6,382,030
5,060,819
total liabilities
7,647,599
7,683,513
10,885,499
10,175,315
11,472,582
13,079,316
123,905
75,697
net assets
1,304,512
1,899,787
903,612
472,817
-289,204
-391,646
-7,593
-305
total shareholders funds
1,304,512
1,899,787
903,612
472,817
-289,204
-391,646
-7,593
-305
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
126,912
1,989,195
860,258
1,103,153
515,135
-209,621
-7,289
-306
Depreciation
711,696
614,261
644,062
636,382
851,346
647,497
Amortisation
Tax
-233,671
-101,051
Stock
Debtors
316,967
-357,387
195,731
-306,457
-37,249
593,724
75,392
Creditors
-90
-1,207
-88,275
50,524
-5,256
41,648
-75,697
75,697
Accruals and Deferred Income
60,738
-164,288
285,588
-1,431,423
-919,747
1,491,609
123,905
Deferred Taxes & Provisions
490,250
-110,000
-110,000
415,000
Cash flow from operations
1,072,539
2,561,677
1,404,851
555,093
368,727
1,792,409
40,919
-1
Investing Activities
capital expenditure
-270,250
-61,311
961,346
110,000
-11,831,869
-40,920
Change in Investments
cash flow from investments
-270,250
-61,311
961,346
110,000
-11,831,869
-40,920
Financing Activities
Bank loans
Group/Directors Accounts
-6,812
35,079
-9,078,024
3,327,373
-5,750,651
5,750,651
Other Short Term Loans
-898,184
3,460,209
898,184
Long term loans
-580,000
-3,071,570
9,590,895
-3,842,291
1,718,711
4,358,319
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102,442
1
1
interest
-722,187
-759,349
-328,412
-341,132
-412,693
-174,432
cash flow from financing
-1,308,999
-3,795,840
184,459
-1,651,792
-984,424
10,832,722
1
1
cash and cash equivalents
cash
-506,710
-1,234,163
1,527,999
-135,353
-505,697
793,262
overdraft
change in cash
-506,710
-1,234,163
1,527,999
-135,353
-505,697
793,262
susi eelpower rock farm 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 susi eelpower rock farm limited. Get real-time insights into susi eelpower rock farm limited's credit score, group structure and payment trends.
Susi Eelpower Rock Farm Limited Competitor Analysis
Perform a competitor analysis for susi eelpower rock farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
susi eelpower rock farm limited Ownership
SUSI EELPOWER ROCK FARM LIMITED group structure
Susi Eelpower Rock Farm Limited has no subsidiary companies.
The sole shareholder of Susi Eelpower Rock Farm Limited is Susi (Opco4) Limited.
susi (opco4) limited
100%
susi eelpower rock farm limited directors
Susi Eelpower Rock Farm Limited currently has 3 directors.
The longest serving directors include
Mr Scott MacKenzie (Dec 2020) and
Mr Richard Braakenburg (Dec 2020).
susi eelpower rock farm 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 1 charges/mortgages relating to susi eelpower rock farm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
susi eelpower rock farm 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 SUSI EELPOWER ROCK FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
susi eelpower rock farm limitedCompanies House Filings - See Documents
