energizer europe limited

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energizer europe limited Company Information

Share ENERGIZER EUROPE LIMITED

Company Number

11246130

Shareholders

energizer trading limited

Group Structure

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Industry

Wholesale of household goods (other than musical instruments) n.e.c.

 +2

Registered Address

sword house,, ,totteridge road,high wycombe, bucks, HP13 6DG

energizer europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGIZER EUROPE LIMITED at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

energizer europe limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ENERGIZER EUROPE LIMITED at £0 based on an EBITDA of £-23k and a 3.66x industry multiple (adjusted for size and gross margin).

energizer europe limited Estimated Valuation

£207.1m

Pomanda estimates the enterprise value of ENERGIZER EUROPE LIMITED at £207.1m based on Net Assets of £108.2m and 1.91x industry multiple (adjusted for liquidity).

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Energizer Europe Limited Overview

Energizer Europe Limited is a live company located in bucks, HP13 6DG with a Companies House number of 11246130. It operates in the manufacture of batteries and accumulators sector, SIC Code 27200. Founded in March 2018, it's largest shareholder is energizer trading limited with a 100% stake. Energizer Europe Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Energizer Europe Limited Health Check

Pomanda's financial health check has awarded Energizer Europe Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Energizer Europe Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)

- - Energizer Europe Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Energizer Europe Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (81)

- - Energizer Europe Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)

- - Energizer Europe Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Energizer Europe Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Energizer Europe Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1119 weeks, this is more cash available to meet short term requirements (11 weeks)

- - Energizer Europe Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (59.9%)

- - Energizer Europe Limited

- - Industry AVG

ENERGIZER EUROPE LIMITED financials

EXPORTms excel logo

Energizer Europe Limited's latest turnover from September 2023 is 0 and the company has net assets of £108.2 million. According to their latest financial statements, we estimate that Energizer Europe Limited has 1 employee and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Turnover4,876,00058,436,69711,173,720
Other Income Or Grants
Cost Of Sales2,671,00031,863,7646,152,900
Gross Profit2,205,00026,572,9335,020,820
Admin Expenses23,00048,00099,000259,0006,657,9981,845,056
Operating Profit-23,000-48,000-99,0001,946,00019,914,9353,175,764
Interest Payable14,0002,00010,000950,32288,884
Interest Receivable6,135,0005,358,0005,822,0005,483,000
Pre-Tax Profit6,098,0005,310,0005,721,000123,346,00017,300,0333,086,880
Tax-369,000-1,009,000-191,000-1,408,000-2,791,666-504,399
Profit After Tax5,729,0004,301,0005,530,000121,938,00014,508,3672,582,481
Dividends Paid5,700,0005,000,00022,600,00064,585,000
Retained Profit29,000-699,000-17,070,00057,353,00014,508,3672,582,481
Employee Costs43,51441,74840,3191,033,00012,400,6892,171,676
Number Of Employees11128428480
EBITDA*-23,000-48,000-99,0002,126,00022,170,8013,515,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Tangible Assets15,617,31316,385,760
Intangible Assets1,274,604
Investments & Other3,959,600
Debtors (Due After 1 year)
Total Fixed Assets19,576,91317,660,364
Stock & work in progress6,292,9526,505,428
Trade Debtors13,298,6208,413,565
Group Debtors106,400,000106,400,000106,403,000120,669,00032,061,12433,055,378
Misc Debtors618,0002,000613,000236,0001,307,8851,114,434
Cash1,227,0002,224,0001,893,0005,040,0009,783,465298
misc current assets
total current assets108,245,000108,626,000108,909,000125,945,00062,744,04649,089,103
total assets108,245,000108,626,000108,909,000125,945,00082,320,95966,749,467
Bank overdraft
Bank loan
Trade Creditors 10,00020,00017,0003,831,4954,412,686
Group/Directors Accounts25,00024,000321,590113,056,566
other short term finances
hp & lease commitments116,257110,598
other current liabilities22,000443,00031,0007,347,1833,707,556
total current liabilities57,000467,00051,00017,00011,616,525121,287,406
loans
hp & lease commitments1,611,4161,727,673
Accruals and Deferred Income
other liabilities
provisions517,735406,277
total long term liabilities2,129,1512,133,950
total liabilities57,000467,00051,00017,00013,745,676123,421,356
net assets108,188,000108,159,000108,858,000125,928,00068,575,283-56,671,889
total shareholders funds108,188,000108,159,000108,858,000125,928,00068,575,283-56,671,889
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018
Operating Activities
Operating Profit-23,000-48,000-99,0001,946,00019,914,9353,175,764
Depreciation180,0002,064,675296,877
Amortisation191,19142,487
Tax-369,000-1,009,000-191,000-1,408,000-2,791,666-504,399
Stock-6,292,952-212,4766,505,428
Debtors616,000-614,000-13,889,00074,237,3714,084,25242,583,377
Creditors10,000-20,0003,000-3,814,495-581,1914,412,686
Accruals and Deferred Income-421,000412,00031,000-7,347,1833,639,6273,707,556
Deferred Taxes & Provisions-517,735111,458406,277
Cash flow from operations-1,419,000-51,00013,633,000-78,905,83218,677,253-37,551,557
Investing Activities
capital expenditure15,437,313-212,815-17,999,728
Change in Investments-3,959,6003,959,600
cash flow from investments19,396,913-4,172,415-17,999,728
Financing Activities
Bank loans
Group/Directors Accounts1,00024,000-321,590-112,734,976113,056,566
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-1,727,673-110,5981,838,271
other long term liabilities
share issue-283110,738,805-59,254,370
interest6,121,0005,358,0005,820,0005,473,000-950,322-88,884
cash flow from financing6,122,0005,382,0005,820,0003,423,454-3,057,09155,551,583
cash and cash equivalents
cash-997,000331,000-3,147,000-4,743,4659,783,167298
overdraft
change in cash-997,000331,000-3,147,000-4,743,4659,783,167298

energizer europe limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Energizer Europe Limited Competitor Analysis

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Perform a competitor analysis for energizer europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other young companies, companies in HP13 area or any other competitors across 12 key performance metrics.

energizer europe limited Ownership

ENERGIZER EUROPE LIMITED group structure

Energizer Europe Limited has no subsidiary companies.

Ultimate parent company

ENERGIZER HOLDINGS INC

#0046407

2 parents

ENERGIZER EUROPE LIMITED

11246130

ENERGIZER EUROPE LIMITED Shareholders

energizer trading limited 100%

energizer europe limited directors

Energizer Europe Limited currently has 5 directors. The longest serving directors include Mr Benjamin Angelette (Jan 2020) and Mr John Drabik (Jun 2020).

officercountryagestartendrole
Mr Benjamin AngeletteUnited Kingdom45 years Jan 2020- Director
Mr John DrabikUnited Kingdom52 years Jun 2020- Director
Ms Kathryn DuganUnited States47 years Jan 2022- Director
Ms Korina GabrielsonUnited States41 years Jan 2022- Director
Ms Sara HamptonUnited States48 years Jan 2022- Director

P&L

September 2023

turnover

0

0%

operating profit

-23k

-52%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

108.2m

0%

total assets

108.2m

0%

cash

1.2m

-0.45%

net assets

Total assets minus all liabilities

energizer europe limited company details

company number

11246130

Type

Private limited with Share Capital

industry

27200 - Manufacture of batteries and accumulators

46499 - Wholesale of household goods (other than musical instruments) n.e.c.

70100 - Activities of head offices

incorporation date

March 2018

age

7

incorporated

UK

ultimate parent company

ENERGIZER HOLDINGS INC

accounts

Full Accounts

last accounts submitted

September 2023

previous names

rayovac europe limited (February 2020)

varta consumer uk limited (April 2018)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

sword house,, ,totteridge road,high wycombe, bucks, HP13 6DG

Bank

-

Legal Advisor

-

energizer europe 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 energizer europe limited.

energizer europe 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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energizer europe limited Companies House Filings - See Documents

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