Pomanda estimates the enterprise value of PYRENERGY EP LTD at £748.6k based on a Turnover of £657.3k and 1.14x industry multiple (adjusted for size and gross margin).
pyrenergy ep ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PYRENERGY EP LTD at £0 based on an EBITDA of £-202.2k and a 4.28x industry multiple (adjusted for size and gross margin).
pyrenergy ep ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PYRENERGY EP LTD at £0 based on Net Assets of £-2m and 2.56x industry multiple (adjusted for liquidity).
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Pyrenergy Ep LtdOverview
Pyrenergy Ep Ltd is a live company located in rickmansworth, WD3 1DD with a Companies House number of 11567877. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2018, it's largest shareholder is
pyrenergy ltd
with a 85% stake. Pyrenergy Ep Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£657.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Pyrenergy Ep Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £657.3k, make it smaller than the average company (£7.6m)
£657.3k - Pyrenergy Ep Ltd
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.4%)
-51% - Pyrenergy Ep Ltd
6.4% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
46.3% - Pyrenergy Ep Ltd
46.3% - Industry AVG
Profitability
an operating margin of -74.9% make it less profitable than the average company (27.1%)
-74.9% - Pyrenergy Ep Ltd
27.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Pyrenergy Ep Ltd
23 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£56.5k)
£56.5k - Pyrenergy Ep Ltd
£56.5k - Industry AVG
Efficiency
resulting in sales per employee of £219.1k, this is less efficient (£332.5k)
£219.1k - Pyrenergy Ep Ltd
£332.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pyrenergy Ep Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (24 days)
50 days - Pyrenergy Ep Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pyrenergy Ep Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Pyrenergy Ep Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 387.9%, this is a higher level of debt than the average (80%)
387.9% - Pyrenergy Ep Ltd
80% - Industry AVG
PYRENERGY EP LTD financials
EXPORT
Pyrenergy Ep Ltd's latest turnover from March 2023 is estimated at £657.3 thousand and the company has net assets of -£2 million. According to their latest financial statements, Pyrenergy Ep Ltd has 3 employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
657,300
5,859,484
5,876,621
5,523,998
4,145,334
Other Income Or Grants
Cost Of Sales
352,678
3,272,405
3,477,311
3,301,824
2,488,521
Gross Profit
304,622
2,587,078
2,399,310
2,222,174
1,656,813
Admin Expenses
797,271
2,948,674
2,735,884
2,686,556
2,001,868
Operating Profit
-492,649
-361,596
-336,574
-464,382
-345,055
Interest Payable
Interest Receivable
27
5
1
4
19
Pre-Tax Profit
-492,622
-361,591
-336,573
-464,378
-345,036
Tax
Profit After Tax
-492,622
-361,591
-336,573
-464,378
-345,036
Dividends Paid
Retained Profit
-492,622
-361,591
-336,573
-464,378
-345,036
Employee Costs
169,524
103,226
144,449
244,612
186,801
Number Of Employees
3
2
3
5
4
EBITDA*
-202,162
-361,596
-336,574
-464,382
-345,055
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
552,492
835,838
932,484
1,035,213
663,000
Intangible Assets
140,179
226,959
313,739
357,129
397,181
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
692,671
1,062,797
1,246,223
1,392,342
1,060,181
Stock & work in progress
Trade Debtors
16,854
10,878
5,413
87,891
Group Debtors
Misc Debtors
1,650
Cash
159
1,123
159
2,391
5,114
misc current assets
total current assets
1,809
17,977
11,037
7,804
93,005
total assets
694,480
1,080,774
1,257,260
1,400,146
1,153,186
Bank overdraft
Bank loan
Trade Creditors
48,764
2,587,352
2,402,247
2,208,560
1,497,222
Group/Directors Accounts
2,433,924
other short term finances
hp & lease commitments
other current liabilities
210,992
total current liabilities
2,693,680
2,587,352
2,402,247
2,208,560
1,497,222
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,693,680
2,587,352
2,402,247
2,208,560
1,497,222
net assets
-1,999,200
-1,506,578
-1,144,987
-808,414
-344,036
total shareholders funds
-1,999,200
-1,506,578
-1,144,987
-808,414
-344,036
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-492,649
-361,596
-336,574
-464,382
-345,055
Depreciation
203,707
Amortisation
86,780
Tax
Stock
Debtors
-15,204
5,976
5,465
-82,478
87,891
Creditors
-2,538,588
185,105
193,687
711,338
1,497,222
Accruals and Deferred Income
210,992
Deferred Taxes & Provisions
Cash flow from operations
-2,514,554
-182,467
-148,352
329,434
1,064,276
Investing Activities
capital expenditure
79,639
183,426
146,119
-332,161
-1,060,181
Change in Investments
cash flow from investments
79,639
183,426
146,119
-332,161
-1,060,181
Financing Activities
Bank loans
Group/Directors Accounts
2,433,924
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
27
5
1
4
19
cash flow from financing
2,433,951
5
1
4
1,019
cash and cash equivalents
cash
-964
964
-2,232
-2,723
5,114
overdraft
change in cash
-964
964
-2,232
-2,723
5,114
pyrenergy ep ltd 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 pyrenergy ep ltd. Get real-time insights into pyrenergy ep ltd's credit score, group structure and payment trends.
Perform a competitor analysis for pyrenergy ep ltd by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in WD3 area or any other competitors across 12 key performance metrics.
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 pyrenergy ep ltd.
pyrenergy ep ltd Capital Raised & Share Issues BETA
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pyrenergy ep ltdCompanies House Filings - See Documents
