Pomanda estimates the enterprise value of STATKRAFT PURE ENERGY LIMITED at £9.4m based on a Turnover of £5.7m and 1.64x industry multiple (adjusted for size and gross margin).
statkraft pure energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STATKRAFT PURE ENERGY LIMITED at £0 based on an EBITDA of £-1.7m and a 4.64x industry multiple (adjusted for size and gross margin).
statkraft pure energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STATKRAFT PURE ENERGY LIMITED at £0 based on Net Assets of £-15.4m and 2.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Statkraft Pure Energy LimitedOverview
Statkraft Pure Energy Limited is a live company located in birmingham, B3 2DX with a Companies House number of 10259732. It operates in the trade of electricity sector, SIC Code 35140. Founded in July 2016, it's largest shareholder is
statkraft uk limited
with a 100% stake. Statkraft Pure Energy Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Statkraft Pure Energy Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £5.7m, make it smaller than the average company (£24.2m)
£5.7m - Statkraft Pure Energy Limited
£24.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Pure Energy Limited
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a comparable cost of product (16.9%)
16.9% - Statkraft Pure Energy Limited
16.9% - Industry AVG
Profitability
an operating margin of -32.5% make it less profitable than the average company (4.4%)
-32.5% - Statkraft Pure Energy Limited
4.4% - Industry AVG
Employees
with 98 employees, this is above the industry average (25)
98 - Statkraft Pure Energy Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.7k, the company has an equivalent pay structure (£54.8k)
£61.7k - Statkraft Pure Energy Limited
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is less efficient (£994.9k)
£58.5k - Statkraft Pure Energy Limited
£994.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Pure Energy Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Pure Energy Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Pure Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Statkraft Pure Energy Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 188.5%, this is a higher level of debt than the average (88.4%)
188.5% - Statkraft Pure Energy Limited
88.4% - Industry AVG
STATKRAFT PURE ENERGY LIMITED financials
EXPORT
Statkraft Pure Energy Limited's latest turnover from December 2023 is £5.7 million and the company has net assets of -£15.4 million. According to their latest financial statements, Statkraft Pure Energy Limited has 98 employees and maintains cash reserves of £291.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Turnover
5,736,276
4,347,312
Other Income Or Grants
Cost Of Sales
4,766,360
Gross Profit
969,916
4,347,312
Admin Expenses
2,833,896
5,841,854
5,222,028
4,029,105
2,456,023
2,388,981
2,343,439
Operating Profit
-1,863,980
-1,494,542
-5,222,028
-4,029,105
-2,456,023
-2,388,981
-2,343,439
Interest Payable
20,357
22,898
201,684
355,227
253,606
Interest Receivable
8,517
1,980
266
342,330
198,325
Pre-Tax Profit
-1,875,820
-1,515,460
-7,376,452
-5,043,061
-3,600,440
-3,168,057
-2,976,493
Tax
-885,386
-143,807
1,469,080
778,533
864,147
466,844
445,735
Profit After Tax
-2,761,206
-1,659,267
-5,907,372
-4,264,528
-2,736,293
-2,701,213
-2,530,758
Dividends Paid
Retained Profit
-2,761,206
-1,659,267
-5,907,372
-4,264,528
-2,736,293
-2,701,213
-2,530,758
Employee Costs
6,047,761
4,610,528
3,933,099
3,501,273
2,537,398
1,886,858
1,610,081
Number Of Employees
98
84
74
64
48
31
18
EBITDA*
-1,706,893
-1,341,657
-5,066,511
-3,861,615
-2,340,713
-2,346,126
-2,327,555
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
123,840
5,216,675
7,372,796
3,580,275
5,330,043
675,346
513,086
Intangible Assets
264,187
163
1,885
4,162
5,165
9,675
Investments & Other
2,000,100
2,000,100
2,000,100
2,041,763
200
200
200
Debtors (Due After 1 year)
14,090,100
1,373,884
2,394,870
428,200
2,257,928
Total Fixed Assets
16,478,227
3,842,791
4,978,089
3,153,960
3,076,277
680,511
522,761
Stock & work in progress
Trade Debtors
2,860,338
Group Debtors
7,839,003
4,100,364
1,514,577
1,013,115
233,405
Misc Debtors
680,262
158,918
74,927
167,354
132,618
44,662
62,454
Cash
291,608
1,057,202
10,068
10,563
113,979
205,513
69,703
misc current assets
total current assets
971,870
9,055,123
4,185,359
3,038,255
1,761,174
1,263,290
365,562
total assets
17,450,097
12,897,914
9,163,448
6,192,215
4,837,451
1,943,801
888,323
Bank overdraft
Bank loan
Trade Creditors
97,597
9,011
104,716
63,707
25,800
73,896
Group/Directors Accounts
30,864,857
other short term finances
5,000
5,096
5,096
1,760,583
hp & lease commitments
90,614
102,967
100,456
98,006
95,735
other current liabilities
1,289,338
24,082,378
18,535,462
15,135,412
9,746,727
5,291,702
350,974
total current liabilities
32,249,809
24,288,038
18,650,025
17,098,717
9,906,169
5,317,502
424,870
loans
79,999
726,472
932,406
1,133,318
4,826,928
3,512,866
5,769,036
hp & lease commitments
192,622
283,237
386,204
486,660
584,637
Accruals and Deferred Income
367,179
924,947
1,066,259
638,507
364,958
81,314
89,171
other liabilities
provisions
total long term liabilities
639,800
1,288,183
1,532,462
1,205,166
2,778,422
1,837,747
2,973,689
total liabilities
32,889,609
25,576,221
20,182,487
18,303,883
12,684,591
7,155,249
3,398,559
net assets
-15,439,512
-12,678,307
-11,019,039
-12,111,668
-7,847,140
-5,211,448
-2,510,236
total shareholders funds
-15,439,512
-12,678,307
-11,019,039
-12,111,668
-7,847,140
-5,211,448
-2,510,236
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-1,863,980
-1,494,542
-5,222,028
-4,029,105
-2,456,023
-2,388,981
-2,343,439
Depreciation
157,087
152,722
153,796
165,213
110,221
37,182
9,506
Amortisation
163
1,721
2,277
5,089
5,673
6,378
Tax
-885,386
-143,807
1,469,080
778,533
864,147
466,844
445,735
Stock
Debtors
5,398,557
2,801,644
3,114,269
-449,231
2,847,346
761,918
295,859
Creditors
-97,597
88,586
-95,705
41,009
37,907
-48,096
73,896
Accruals and Deferred Income
-23,350,808
5,405,604
3,827,802
5,662,234
4,738,669
4,932,871
440,145
Deferred Taxes & Provisions
Cash flow from operations
-31,439,241
1,207,082
-2,979,603
3,069,392
452,664
2,243,575
-1,663,638
Investing Activities
capital expenditure
4,671,561
2,003,399
-3,946,316
1,584,555
-4,769,004
-200,605
-538,645
Change in Investments
-41,663
2,041,563
200
cash flow from investments
4,671,561
2,003,399
-3,904,653
-457,008
-4,769,004
-200,605
-538,845
Financing Activities
Bank loans
Group/Directors Accounts
30,864,857
Other Short Term Loans
-96
-1,755,487
1,760,583
Long term loans
-646,473
-205,934
-200,912
-3,693,610
1,314,062
-2,256,170
5,769,036
Hire Purchase and Lease Commitments
-102,968
-100,456
-98,006
-95,706
680,372
other long term liabilities
share issue
1
-1
7,000,001
100,601
1
20,522
interest
-11,840
-20,918
-201,418
-12,897
-55,281
cash flow from financing
30,103,481
-327,309
4,744,178
-2,041,630
2,039,754
-2,256,169
5,789,558
cash and cash equivalents
cash
-765,594
1,047,134
-495
-103,416
-91,534
135,810
69,703
overdraft
change in cash
-765,594
1,047,134
-495
-103,416
-91,534
135,810
69,703
statkraft pure energy 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 statkraft pure energy limited. Get real-time insights into statkraft pure energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for statkraft pure energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in B 3 area or any other competitors across 12 key performance metrics.
statkraft pure energy limited Ownership
STATKRAFT PURE ENERGY LIMITED group structure
Statkraft Pure Energy Limited has 2 subsidiary companies.
The sole shareholder of Statkraft Pure Energy Limited is Statkraft Uk Limited.
statkraft uk limited
100%
statkraft pure energy limited directors
Statkraft Pure Energy Limited currently has 8 directors.
The longest serving directors include
Mr Duncan Dale (Jul 2016) and
Mr Duncan Forsyth (Jul 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 statkraft pure energy limited.
statkraft pure energy 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 STATKRAFT PURE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
statkraft pure energy limitedCompanies House Filings - See Documents
