social energy supply ltd
social energy supply ltd Company Information
Company Number
10300609
Website
-Registered Address
c/o interpath advisory, 4th floor, tailors corners, leeds, LS1 4JF
Industry
Trade of electricity
Telephone
-
Next Accounts Due
704 days late
Group Structure
View All
Shareholders
social energy limited 100%
social energy supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY SUPPLY LTD at £3.1m based on a Turnover of £3.6m and 0.85x industry multiple (adjusted for size and gross margin).
social energy supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY SUPPLY LTD at £0 based on an EBITDA of £-1.7m and a 2.89x industry multiple (adjusted for size and gross margin).
social energy supply ltd Estimated Valuation
Pomanda estimates the enterprise value of SOCIAL ENERGY SUPPLY LTD at £0 based on Net Assets of £-3.1m and 2.34x industry multiple (adjusted for liquidity).
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Social Energy Supply Ltd Overview
Social Energy Supply Ltd is a live company located in leeds, LS1 4JF with a Companies House number of 10300609. It operates in the trade of electricity sector, SIC Code 35140. Founded in July 2016, it's largest shareholder is social energy limited with a 100% stake. Social Energy Supply Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Social Energy Supply Ltd Health Check
Pomanda's financial health check has awarded Social Energy Supply Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£26.5m)
- Social Energy Supply Ltd
£26.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Social Energy Supply Ltd
- - Industry AVG
Production
with a gross margin of 9.3%, this company has a comparable cost of product (9.3%)
- Social Energy Supply Ltd
9.3% - Industry AVG
Profitability
an operating margin of -48.1% make it less profitable than the average company (0.5%)
- Social Energy Supply Ltd
0.5% - Industry AVG
Employees
with 23 employees, this is above the industry average (19)
23 - Social Energy Supply Ltd
19 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Social Energy Supply Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £157.3k, this is less efficient (£571.1k)
- Social Energy Supply Ltd
£571.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
- Social Energy Supply Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (17 days)
- Social Energy Supply Ltd
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Social Energy Supply Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Social Energy Supply Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2788.8%, this is a higher level of debt than the average (98%)
2788.8% - Social Energy Supply Ltd
98% - Industry AVG
SOCIAL ENERGY SUPPLY LTD financials
Social Energy Supply Ltd's latest turnover from October 2020 is estimated at £3.6 million and the company has net assets of -£3.1 million. According to their latest financial statements, Social Energy Supply Ltd has 23 employees and maintains cash reserves of £43.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2020 | Oct 2019 | Oct 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| 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 | 23 | 14 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2020 | Oct 2019 | Oct 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,056 | 1,473 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,056 | 1,473 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,407 | 4,643 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,232 | 11,882 | 0 | 0 | 0 |
| Cash | 43,284 | 37,220 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,923 | 53,745 | 0 | 0 | 0 |
| total assets | 116,979 | 55,218 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 189,149 | 145,893 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,823,000 | 1,283,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250,172 | 31,610 | 0 | 0 | 0 |
| total current liabilities | 3,262,321 | 1,460,503 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,262,321 | 1,460,503 | 0 | 0 | 0 |
| net assets | -3,145,342 | -1,405,285 | 0 | 0 | 0 |
| total shareholders funds | -3,145,342 | -1,405,285 | 0 | 0 | 0 |
| Oct 2020 | Oct 2019 | Oct 2018 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 417 | 354 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,114 | 16,525 | 0 | 0 | 0 |
| Creditors | 43,256 | 145,893 | 0 | 0 | 0 |
| Accruals and Deferred Income | 218,562 | 31,610 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,540,000 | 1,283,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,064 | 37,220 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,064 | 37,220 | 0 | 0 | 0 |
social energy supply ltd Credit Report and Business Information
Social Energy Supply Ltd Competitor Analysis
Perform a competitor analysis for social energy supply ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
social energy supply ltd Ownership
SOCIAL ENERGY SUPPLY LTD group structure
Social Energy Supply Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SOCIAL ENERGY SUPPLY LTD
10300609
social energy supply ltd directors
Social Energy Supply Ltd currently has 2 directors. The longest serving directors include Mr Ryan Gill (Oct 2018) and Mr Richard Smith (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ryan Gill | England | 42 years | Oct 2018 | - | Director |
| Mr Richard Smith | United Kingdom | 51 years | Nov 2018 | - | Director |
P&L
October 2020turnover
3.6m
+32%
operating profit
-1.7m
0%
gross margin
9.3%
+14.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2020net assets
-3.1m
+1.24%
total assets
117k
+1.12%
cash
43.3k
+0.16%
net assets
Total assets minus all liabilities
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social energy supply ltd company details
company number
10300609
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
dirac energy supply limited (October 2018)
incorporated
UK
address
c/o interpath advisory, 4th floor, tailors corners, leeds, LS1 4JF
last accounts submitted
October 2020
social energy supply 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 did not find charges/mortgages relating to social energy supply ltd.
social energy supply ltd Companies House Filings - See Documents
| date | description | view/download |
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