Pomanda estimates the enterprise value of ONE ENERGY SOLUTIONS LIMITED at £52.5k based on a Turnover of £134.4k and 0.39x industry multiple (adjusted for size and gross margin).
one energy solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE ENERGY SOLUTIONS LIMITED at £0 based on an EBITDA of £-33.5k and a 2.69x industry multiple (adjusted for size and gross margin).
one energy solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ONE ENERGY SOLUTIONS LIMITED at £0 based on Net Assets of £-34.7k and 2.05x industry multiple (adjusted for liquidity).
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One Energy Solutions LimitedOverview
One Energy Solutions Limited is a live company located in cardiff, CF14 8LH with a Companies House number of 11274399. It operates in the activities of call centres sector, SIC Code 82200. Founded in March 2018, it's largest shareholder is
tony elder
with a 50% stake. One Energy Solutions Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£134.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded One Energy Solutions Limited a 2.5 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 Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £134.4k, make it smaller than the average company (£11.8m)
£134.4k - One Energy Solutions Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - One Energy Solutions Limited
- - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (28.8%)
19.6% - One Energy Solutions Limited
28.8% - Industry AVG
Profitability
an operating margin of -24.9% make it less profitable than the average company (5.5%)
-24.9% - One Energy Solutions Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (245)
2 - One Energy Solutions Limited
245 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
£22k - One Energy Solutions Limited
£22k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is more efficient (£37.7k)
£67.2k - One Energy Solutions Limited
£37.7k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (41 days)
31 days - One Energy Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (9 days)
155 days - One Energy Solutions Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - One Energy Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - One Energy Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 402.9%, this is a higher level of debt than the average (65.1%)
402.9% - One Energy Solutions Limited
65.1% - Industry AVG
ONE ENERGY SOLUTIONS LIMITED financials
EXPORT
One Energy Solutions Limited's latest turnover from March 2020 is estimated at £134.4 thousand and the company has net assets of -£34.7 thousand. According to their latest financial statements, One Energy Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Turnover
134,385
78,543
Other Income Or Grants
Cost Of Sales
108,084
62,433
Gross Profit
26,301
16,109
Admin Expenses
59,823
17,371
Operating Profit
-33,522
-1,262
Interest Payable
Interest Receivable
14
107
Pre-Tax Profit
-33,508
-1,155
Tax
Profit After Tax
-33,508
-1,155
Dividends Paid
Retained Profit
-33,508
-1,155
Employee Costs
43,958
60,130
Number Of Employees
2
3
EBITDA*
-33,522
-1,262
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
11,444
Group Debtors
Misc Debtors
Cash
28,459
misc current assets
1
total current assets
11,444
28,460
total assets
11,444
28,460
Bank overdraft
Bank loan
Trade Creditors
46,107
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
29,549
total current liabilities
46,107
29,549
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
46,107
29,549
net assets
-34,663
-1,089
total shareholders funds
-34,663
-1,089
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-33,522
-1,262
Depreciation
Amortisation
Tax
Stock
Debtors
11,444
Creditors
46,107
Accruals and Deferred Income
-29,549
29,549
Deferred Taxes & Provisions
Cash flow from operations
-28,408
28,287
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
-66
66
interest
14
107
cash flow from financing
-52
173
cash and cash equivalents
cash
-28,459
28,459
overdraft
change in cash
-28,459
28,459
one energy solutions 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 one energy solutions limited. Get real-time insights into one energy solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for one energy solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CF14 area or any other competitors across 12 key performance metrics.
one energy solutions limited Ownership
ONE ENERGY SOLUTIONS LIMITED group structure
One Energy Solutions Limited has no subsidiary companies.
Ultimate parent company
ONE ENERGY SOLUTIONS LIMITED
11274399
ONE ENERGY SOLUTIONS LIMITED Shareholders
The largest shareholders in One Energy Solutions Limited include Tony Elder and John Cowen.
tony elder
50%
john cowen
50%
one energy solutions limited directors
One Energy Solutions Limited currently has 3 directors.
The longest serving directors include
Mr Tony Elder (Mar 2018) and
Mr David Jenkins (Nov 2019).
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 one energy solutions limited.
one energy solutions 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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one energy solutions limitedCompanies House Filings - See Documents
