Manufacture of other fabricated metal products n.e.c.
Registered Address
105a malmo road 105a malmo road, hull, HU7 0YF
Website
-
endent energy limitedEstimated Valuation
£338.3k
Pomanda estimates the enterprise value of ENDENT ENERGY LIMITED at £338.3k based on a Turnover of £813.2k and 0.42x industry multiple (adjusted for size and gross margin).
endent energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENDENT ENERGY LIMITED at £0 based on an EBITDA of £-725 and a 3.26x industry multiple (adjusted for size and gross margin).
endent energy limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of ENDENT ENERGY LIMITED at £1.7m based on Net Assets of £856.9k and 1.96x industry multiple (adjusted for liquidity).
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Endent Energy LimitedOverview
Endent Energy Limited is a live company located in hull, HU7 0YF with a Companies House number of 10652656. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in March 2017, it's largest shareholder is
wozair energy holdings limited
with a 80% stake. Endent Energy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£813.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Endent Energy Limited a 3 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
Health Rating3out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £813.2k, make it smaller than the average company (£14.3m)
£813.2k - Endent Energy Limited
£14.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Endent Energy Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (29.3%)
20.4% - Endent Energy Limited
29.3% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
-0.1% - Endent Energy Limited
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (79)
3 - Endent Energy Limited
79 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Endent Energy Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £271.1k, this is more efficient (£167k)
£271.1k - Endent Energy Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (59 days)
82 days - Endent Energy Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (45 days)
104 days - Endent Energy Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Endent Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Endent Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (45.1%)
17.8% - Endent Energy Limited
45.1% - Industry AVG
ENDENT ENERGY LIMITED financials
EXPORT
Endent Energy Limited's latest turnover from December 2023 is estimated at £813.2 thousand and the company has net assets of £856.9 thousand. According to their latest financial statements, we estimate that Endent Energy Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Turnover
813,164
919,631
879,689
Other Income Or Grants
Cost Of Sales
647,082
728,843
686,509
Gross Profit
166,082
190,788
193,180
Admin Expenses
166,807
191,148
-854,959
-854,959
-11,141
Operating Profit
-725
-360
854,959
854,959
204,321
Interest Payable
Interest Receivable
Pre-Tax Profit
-725
-360
854,959
854,959
204,321
Tax
-162,442
-162,442
-38,821
Profit After Tax
-725
-360
692,517
692,517
165,500
Dividends Paid
Retained Profit
-725
-360
692,517
692,517
165,500
Employee Costs
123,586
156,472
170,221
Number Of Employees
3
4
5
EBITDA*
-725
-360
854,959
854,959
204,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Tangible Assets
857,617
857,617
857,517
857,517
857,517
857,517
857,517
Intangible Assets
Investments & Other
500
500
500
500
500
500
500
Debtors (Due After 1 year)
Total Fixed Assets
858,117
858,117
858,017
858,017
858,017
858,017
858,017
Stock & work in progress
Trade Debtors
184,550
225,000
101
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
184,550
225,000
101
total assets
1,042,667
1,083,117
858,017
858,017
858,017
858,017
858,118
Bank overdraft
Bank loan
Trade Creditors
185,735
225,460
692,618
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
185,735
225,460
692,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
185,735
225,460
692,618
net assets
856,932
857,657
858,017
858,017
858,017
858,017
165,500
total shareholders funds
856,932
857,657
858,017
858,017
858,017
858,017
165,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-725
-360
854,959
854,959
204,321
Depreciation
Amortisation
Tax
-162,442
-162,442
-38,821
Stock
Debtors
-40,450
225,000
-101
-101
101
Creditors
-39,725
225,460
-692,618
-692,618
692,618
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
100
858,017
Investing Activities
capital expenditure
-100
-857,517
Change in Investments
500
cash flow from investments
-100
-858,017
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
endent 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 endent energy limited. Get real-time insights into endent energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for endent energy limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in HU7 area or any other competitors across 12 key performance metrics.
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 endent energy limited.
endent 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.
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endent energy limitedCompanies House Filings - See Documents
