Pomanda estimates the enterprise value of SSE SLOUGH MULTIFUEL LIMITED at £0 based on a Turnover of £874k and -3.94x industry multiple (adjusted for size and gross margin).
sse slough multifuel limitedEstimated Valuation
£32m
Pomanda estimates the enterprise value of SSE SLOUGH MULTIFUEL LIMITED at £32m based on an EBITDA of £-2.9m and a -11.2x industry multiple (adjusted for size and gross margin).
sse slough multifuel limitedEstimated Valuation
£257.6m
Pomanda estimates the enterprise value of SSE SLOUGH MULTIFUEL LIMITED at £257.6m based on Net Assets of £98m and 2.63x industry multiple (adjusted for liquidity).
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Sse Slough Multifuel LimitedOverview
Sse Slough Multifuel Limited is a live company located in reading, RG1 3JH with a Companies House number of 11271136. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2018, it's largest shareholder is
sse slough multifuel holdco limited
with a 100% stake. Sse Slough Multifuel Limited is a young,
small sized company, Pomanda has estimated its turnover at
£874k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Sse Slough Multifuel Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £874k, make it smaller than the average company (£1.8m)
£874k - Sse Slough Multifuel Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Sse Slough Multifuel Limited
- - Industry AVG
Production
with a gross margin of -324.6%, this company has a higher cost of product (67.2%)
-324.6% - Sse Slough Multifuel Limited
67.2% - Industry AVG
Profitability
an operating margin of -327.2% make it less profitable than the average company (48.6%)
-327.2% - Sse Slough Multifuel Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Sse Slough Multifuel Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sse Slough Multifuel Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £437k, this is equally as efficient (£448.9k)
£437k - Sse Slough Multifuel Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Slough Multifuel Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (20 days)
36 days - Sse Slough Multifuel Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sse Slough Multifuel Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is more cash available to meet short term requirements (11 weeks)
13 weeks - Sse Slough Multifuel Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a lower level of debt than the average (86.8%)
77.8% - Sse Slough Multifuel Limited
86.8% - Industry AVG
SSE SLOUGH MULTIFUEL LIMITED financials
EXPORT
Sse Slough Multifuel Limited's latest turnover from March 2024 is £874 thousand and the company has net assets of £98 million. According to their latest financial statements, we estimate that Sse Slough Multifuel Limited has 2 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
874,000
Other Income Or Grants
Cost Of Sales
3,711,000
Gross Profit
-2,837,000
Admin Expenses
23,000
5,000
Operating Profit
-2,860,000
-5,000
Interest Payable
342,000
192,000
24,000
2,000
177,000
26,000
Interest Receivable
15,000
1,000
198,000
Pre-Tax Profit
-3,187,000
-197,000
-23,000
196,000
-177,000
-26,000
Tax
3,809,000
-2,866,000
-742,000
-417,000
34,000
5,000
Profit After Tax
622,000
-3,063,000
-765,000
-221,000
-143,000
-21,000
Dividends Paid
Retained Profit
622,000
-3,063,000
-765,000
-221,000
-143,000
-21,000
Employee Costs
Number Of Employees
2
1
1
1
1
1
EBITDA*
-2,860,000
-5,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
434,403,000
355,401,000
178,414,000
66,053,000
25,393,000
Intangible Assets
8,034,000
Investments & Other
Debtors (Due After 1 year)
546,000
2,252,000
619,000
Total Fixed Assets
434,403,000
355,401,000
177,868,000
63,801,000
24,774,000
8,034,000
Stock & work in progress
Trade Debtors
Group Debtors
848,000
1,058,000
979,000
248,000
111,000
Misc Debtors
1,602,000
5,114,000
8,408,000
6,761,000
519,000
293,000
Cash
4,644,000
8,401,000
4,923,000
3,620,000
misc current assets
total current assets
6,246,000
14,363,000
14,389,000
11,360,000
767,000
404,000
total assets
440,649,000
369,764,000
192,257,000
75,161,000
25,541,000
8,438,000
Bank overdraft
Bank loan
Trade Creditors
372,000
4,364,000
2,795,000
545,000
946,000
110,000
Group/Directors Accounts
2,341,000
other short term finances
hp & lease commitments
other current liabilities
17,140,000
16,292,000
9,021,000
5,013,000
3,751,000
230,000
total current liabilities
17,512,000
20,656,000
11,816,000
5,558,000
4,697,000
2,681,000
loans
316,467,000
256,975,000
273,857,000
128,535,000
23,504,000
5,778,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
17,264,000
23,834,000
15,368,000
2,548,000
total long term liabilities
325,099,000
268,892,000
148,102,000
72,624,000
23,504,000
5,778,000
total liabilities
342,611,000
289,548,000
159,918,000
78,182,000
28,201,000
8,459,000
net assets
98,038,000
80,216,000
32,339,000
-3,021,000
-2,660,000
-21,000
total shareholders funds
98,038,000
80,216,000
32,339,000
-3,021,000
-2,660,000
-21,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-2,860,000
-5,000
Depreciation
Amortisation
Tax
3,809,000
-2,866,000
-742,000
-417,000
34,000
5,000
Stock
Debtors
-4,360,000
-4,050,000
20,000
8,606,000
982,000
404,000
Creditors
-3,992,000
1,569,000
2,250,000
-401,000
836,000
110,000
Accruals and Deferred Income
848,000
7,271,000
4,008,000
1,262,000
3,521,000
230,000
Deferred Taxes & Provisions
-6,570,000
8,466,000
12,820,000
2,548,000
Cash flow from operations
-4,405,000
18,485,000
18,316,000
-5,614,000
3,409,000
-59,000
Investing Activities
capital expenditure
-79,002,000
-176,987,000
-112,361,000
-40,660,000
-17,359,000
-8,034,000
Change in Investments
cash flow from investments
-79,002,000
-176,987,000
-112,361,000
-40,660,000
-17,359,000
-8,034,000
Financing Activities
Bank loans
Group/Directors Accounts
-2,341,000
2,341,000
Other Short Term Loans
Long term loans
59,492,000
-16,882,000
145,322,000
105,031,000
17,726,000
5,778,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,200,000
50,940,000
36,125,000
-140,000
-2,496,000
interest
-327,000
-192,000
-23,000
196,000
-177,000
-26,000
cash flow from financing
76,365,000
33,866,000
181,424,000
105,087,000
12,712,000
8,093,000
cash and cash equivalents
cash
-3,757,000
3,478,000
1,303,000
3,620,000
overdraft
change in cash
-3,757,000
3,478,000
1,303,000
3,620,000
sse slough multifuel 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 sse slough multifuel limited. Get real-time insights into sse slough multifuel limited's credit score, group structure and payment trends.
Perform a competitor analysis for sse slough multifuel limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.
sse slough multifuel limited Ownership
SSE SLOUGH MULTIFUEL LIMITED group structure
Sse Slough Multifuel Limited has no subsidiary companies.
The sole shareholder of Sse Slough Multifuel Limited is Sse Slough Multifuel Holdco Limited.
sse slough multifuel holdco limited
100%
sse slough multifuel limited directors
Sse Slough Multifuel Limited currently has 9 directors.
The longest serving directors include
Mr Mark Hayward (Oct 2019) and
Mr Soren Toftgaard (Apr 2020).
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 sse slough multifuel limited.
sse slough multifuel limited Capital Raised & Share Issues BETA
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sse slough multifuel limitedCompanies House Filings - See Documents
