energy formulations ltd
energy formulations ltd Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
16 great queen street, covent garden, london, WC2B 5AH
Website
energyformulations.comenergy formulations ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY FORMULATIONS LTD at £237.7k based on a Turnover of £470.5k and 0.51x industry multiple (adjusted for size and gross margin).
energy formulations ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY FORMULATIONS LTD at £0 based on an EBITDA of £-7.1m and a 3.74x industry multiple (adjusted for size and gross margin).
energy formulations ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY FORMULATIONS LTD at £163.8k based on Net Assets of £69k and 2.38x industry multiple (adjusted for liquidity).
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Energy Formulations Ltd Overview
Energy Formulations Ltd is a live company located in london, WC2B 5AH with a Companies House number of 11213321. It operates in the retail sale in commercial art galleries sector, SIC Code 47781. Founded in February 2018, it's largest shareholder is rose nur with a 100% stake. Energy Formulations Ltd is a young, micro sized company, Pomanda has estimated its turnover at £470.5k with unknown growth in recent years.
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Energy Formulations Ltd Health Check
Pomanda's financial health check has awarded Energy Formulations Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £470.5k, make it smaller than the average company (£2.5m)
- Energy Formulations Ltd
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Energy Formulations Ltd
- - Industry AVG
Production
with a gross margin of 33.9%, this company has a comparable cost of product (33.9%)
- Energy Formulations Ltd
33.9% - Industry AVG
Profitability
an operating margin of -1507.6% make it less profitable than the average company (6.2%)
- Energy Formulations Ltd
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Energy Formulations Ltd
11 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Energy Formulations Ltd
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £470.5k, this is equally as efficient (£470.5k)
- Energy Formulations Ltd
£470.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Formulations Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Energy Formulations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy Formulations Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy Formulations Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (55.4%)
96% - Energy Formulations Ltd
55.4% - Industry AVG
ENERGY FORMULATIONS LTD financials
Energy Formulations Ltd's latest turnover from February 2023 is estimated at £470.5 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Energy Formulations Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 195,441 | 9,321 | 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 | 0 | 195,441 | 9,321 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 380 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,713,916 | 4,137,204 | 4,185,846 | 0 | 0 |
| Cash | 0 | 5,289,733 | 62,788 | 79,417 | 249,350 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,713,916 | 9,426,937 | 4,248,634 | 79,417 | 249,730 |
| total assets | 1,713,916 | 9,622,378 | 4,257,955 | 79,417 | 249,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,644,966 | 2,566,319 | 965,021 | 0 | 94,883 |
| total current liabilities | 1,644,966 | 2,566,319 | 965,021 | 0 | 94,883 |
| 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 | 71,505 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 71,505 | 0 |
| total liabilities | 1,644,966 | 2,566,319 | 965,021 | 71,505 | 94,883 |
| net assets | 68,950 | 7,056,059 | 3,292,934 | 7,912 | 154,847 |
| total shareholders funds | 68,950 | 7,056,059 | 3,292,934 | 7,912 | 154,847 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 65,147 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,423,288 | -48,642 | 4,185,846 | -380 | 380 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -921,353 | 1,601,298 | 965,021 | -94,883 | 94,883 |
| 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 | 0 | 0 | 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 | -71,505 | 71,505 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,289,733 | 5,226,945 | -16,629 | -169,933 | 249,350 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,289,733 | 5,226,945 | -16,629 | -169,933 | 249,350 |
energy formulations ltd Credit Report and Business Information
Energy Formulations Ltd Competitor Analysis
Perform a competitor analysis for energy formulations ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.
energy formulations ltd Ownership
ENERGY FORMULATIONS LTD group structure
Energy Formulations Ltd has no subsidiary companies.
Ultimate parent company
ENERGY FORMULATIONS LTD
11213321
energy formulations ltd directors
Energy Formulations Ltd currently has 1 director, Ms Venus Starly serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Venus Starly | 43 years | Feb 2018 | - | Director |
P&L
February 2023turnover
470.5k
+5%
operating profit
-7.1m
0%
gross margin
34%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
69k
-0.99%
total assets
1.7m
-0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
energy formulations ltd company details
company number
11213321
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
47781 - Retail sale in commercial art galleries
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
16 great queen street, covent garden, london, WC2B 5AH
Bank
-
Legal Advisor
-
energy formulations 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 energy formulations ltd.
energy formulations ltd 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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energy formulations ltd Companies House Filings - See Documents
| date | description | view/download |
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