Pomanda estimates the enterprise value of ENERGY FLEX LIMITED at £594.4k based on a Turnover of £966.4k and 0.62x industry multiple (adjusted for size and gross margin).
energy flex limitedEstimated Valuation
£126.9k
Pomanda estimates the enterprise value of ENERGY FLEX LIMITED at £126.9k based on an EBITDA of £37k and a 3.43x industry multiple (adjusted for size and gross margin).
energy flex limitedEstimated Valuation
£821k
Pomanda estimates the enterprise value of ENERGY FLEX LIMITED at £821k based on Net Assets of £363.5k and 2.26x industry multiple (adjusted for liquidity).
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Energy Flex LimitedOverview
Energy Flex Limited is a live company located in leeds, LS1 3HB with a Companies House number of 11162260. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in January 2018, it's largest shareholder is
lee cattermole
with a 42% stake. Energy Flex Limited is a young,
small sized company, Pomanda has estimated its turnover at
£966.4k with
high
growth in recent years.
Pomanda's financial health check has awarded Energy Flex Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £966.4k, make it larger than the average company (£780.4k)
£966.4k - Energy Flex Limited
£780.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.6%)
19% - Energy Flex Limited
6.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (70.4%)
35.1% - Energy Flex Limited
70.4% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (5.7%)
3.8% - Energy Flex Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Energy Flex Limited
18 - Industry AVG
Pay Structure
on an average salary of £27.9k, the company has an equivalent pay structure (£27.9k)
£27.9k - Energy Flex Limited
£27.9k - Industry AVG
Efficiency
resulting in sales per employee of £483.2k, this is more efficient (£45.6k)
£483.2k - Energy Flex Limited
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (24 days)
148 days - Energy Flex Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (32 days)
17 days - Energy Flex Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Energy Flex Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy Flex Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (24.1%)
7.5% - Energy Flex Limited
24.1% - Industry AVG
ENERGY FLEX LIMITED financials
EXPORT
Energy Flex Limited's latest turnover from March 2024 is estimated at £966.5 thousand and the company has net assets of £363.5 thousand. According to their latest financial statements, Energy Flex Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
966,450
854,748
689,472
572,550
397,098
535,961
81,079
Other Income Or Grants
Cost Of Sales
627,469
560,896
441,799
382,942
268,970
355,913
53,856
Gross Profit
338,980
293,852
247,673
189,609
128,128
180,048
27,222
Admin Expenses
302,019
202,694
186,538
109,099
57,043
86,250
10,422
Operating Profit
36,961
91,158
61,135
80,510
71,085
93,798
16,800
Interest Payable
Interest Receivable
Pre-Tax Profit
36,961
91,158
61,135
80,510
71,085
93,798
16,800
Tax
-9,240
-17,320
-11,616
-15,297
-13,506
-17,822
-3,192
Profit After Tax
27,721
73,838
49,519
65,213
57,579
75,976
13,608
Dividends Paid
Retained Profit
27,721
73,838
49,519
65,213
57,579
75,976
13,608
Employee Costs
55,869
53,062
51,246
24,402
24,047
142,045
23,423
Number Of Employees
2
2
2
1
1
6
1
EBITDA*
36,961
91,158
61,135
80,510
71,085
93,798
16,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
393,112
371,688
298,456
235,386
167,526
117,101
20,160
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
393,112
371,688
298,456
235,386
167,526
117,101
20,160
total assets
393,112
371,688
298,456
235,386
167,526
117,101
20,160
Bank overdraft
Bank loan
Trade Creditors
29,658
35,955
36,561
23,010
20,363
27,517
6,552
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,658
35,955
36,561
23,010
20,363
27,517
6,552
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,658
35,955
36,561
23,010
20,363
27,517
6,552
net assets
363,454
335,733
261,895
212,376
147,163
89,584
13,608
total shareholders funds
363,454
335,733
261,895
212,376
147,163
89,584
13,608
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
36,961
91,158
61,135
80,510
71,085
93,798
16,800
Depreciation
Amortisation
Tax
-9,240
-17,320
-11,616
-15,297
-13,506
-17,822
-3,192
Stock
Debtors
21,424
73,232
63,070
67,860
50,425
96,941
20,160
Creditors
-6,297
-606
13,551
2,647
-7,154
20,965
6,552
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
energy flex 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 energy flex limited. Get real-time insights into energy flex limited's credit score, group structure and payment trends.
Perform a competitor analysis for energy flex limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
energy flex limited Ownership
ENERGY FLEX LIMITED group structure
Energy Flex Limited has no subsidiary companies.
Ultimate parent company
ENERGY FLEX LIMITED
11162260
ENERGY FLEX LIMITED Shareholders
The largest shareholders in Energy Flex Limited include Lee Cattermole and Hugh Henry Lang.
lee cattermole
42%
hugh henry lang
38%
maria lynne edwards
15%
tom shepherd
5%
energy flex limited directors
Energy Flex Limited currently has 4 directors.
The longest serving directors include
Mr Hugh Lang (Jan 2018) and
Mr Lee Cattermole (Jan 2018).
63990 - Other information service activities n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
148 rose bowl, portland crescent, leeds, west yorkshire, LS1 3HB
Bank
-
Legal Advisor
-
energy flex 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 did not find charges/mortgages relating to energy flex limited.
energy flex limited Capital Raised & Share Issues BETA
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energy flex limitedCompanies House Filings - See Documents
