Pomanda estimates the enterprise value of THE ENERGY SUPERMARKET LIMITED at £833.3k based on a Turnover of £1.7m and 0.5x industry multiple (adjusted for size and gross margin).
the energy supermarket limitedEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of THE ENERGY SUPERMARKET LIMITED at £2.1m based on an EBITDA of £485.2k and a 4.3x industry multiple (adjusted for size and gross margin).
the energy supermarket limitedEstimated Valuation
£953.6k
Pomanda estimates the enterprise value of THE ENERGY SUPERMARKET LIMITED at £953.6k based on Net Assets of £365.4k and 2.61x industry multiple (adjusted for liquidity).
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The Energy Supermarket LimitedOverview
The Energy Supermarket Limited is a live company located in newcastle upon tyne, NE12 8BT with a Companies House number of 11666603. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2018, it's largest shareholder is
lee wigham
with a 27% stake. The Energy Supermarket Limited is a young,
small sized company, Pomanda has estimated its turnover at
£1.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Energy Supermarket Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.7m, make it larger than the average company (£433.3k)
£1.7m - The Energy Supermarket Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (10.6%)
34% - The Energy Supermarket Limited
10.6% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - The Energy Supermarket Limited
58% - Industry AVG
Profitability
an operating margin of 28.6% make it more profitable than the average company (8.5%)
28.6% - The Energy Supermarket Limited
8.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (5)
25 - The Energy Supermarket Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
£49k - The Energy Supermarket Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £66.8k, this is less efficient (£116.9k)
£66.8k - The Energy Supermarket Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (63 days)
60 days - The Energy Supermarket Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - The Energy Supermarket Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Energy Supermarket Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (27 weeks)
54 weeks - The Energy Supermarket Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49%, this is a similar level of debt than the average (52.9%)
49% - The Energy Supermarket Limited
52.9% - Industry AVG
THE ENERGY SUPERMARKET LIMITED financials
EXPORT
The Energy Supermarket Limited's latest turnover from March 2024 is estimated at £1.7 million and the company has net assets of £365.4 thousand. According to their latest financial statements, The Energy Supermarket Limited has 25 employees and maintains cash reserves of £352.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Turnover
1,671,228
1,295,645
690,560
436,253
725,952
Other Income Or Grants
Cost Of Sales
702,238
522,293
275,841
157,869
261,131
Gross Profit
968,991
773,351
414,718
278,383
464,821
Admin Expenses
490,338
499,462
390,447
305,050
636,983
Operating Profit
478,653
273,889
24,271
-26,667
-172,162
Interest Payable
903
2,534
2,019
1,059
Interest Receivable
9,257
3,042
41
33
171
Pre-Tax Profit
487,007
274,398
22,293
-27,693
-171,991
Tax
-121,752
-52,136
-4,236
Profit After Tax
365,255
222,262
18,057
-27,693
-171,991
Dividends Paid
Retained Profit
365,255
222,262
18,057
-27,693
-171,991
Employee Costs
1,226,200
847,439
501,314
329,032
474,132
Number Of Employees
25
18
11
8
10
EBITDA*
485,184
277,613
26,008
-25,995
-171,808
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Tangible Assets
24,913
5,617
2,536
568
Intangible Assets
754
2,627
4,272
646
1,146
Investments & Other
59,421
46,379
35,150
Debtors (Due After 1 year)
Total Fixed Assets
25,667
8,244
66,229
47,593
36,296
Stock & work in progress
Trade Debtors
274,805
268,599
122,949
68,796
Group Debtors
50,000
Misc Debtors
13,491
8,694
2,956
2,178
601
Cash
352,644
142,257
60,572
21,189
45,689
misc current assets
total current assets
690,940
419,550
186,477
92,163
46,290
total assets
716,607
427,794
252,706
139,756
82,586
Bank overdraft
6,600
6,600
6,600
4,052
Bank loan
Trade Creditors
9,179
4,809
27,647
15,045
12,250
Group/Directors Accounts
293,675
247,221
165,760
other short term finances
hp & lease commitments
other current liabilities
323,324
356,311
81,466
42,351
76,479
total current liabilities
339,103
367,720
409,388
308,669
254,489
loans
9,457
18,257
24,857
30,683
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,677
1,067
total long term liabilities
12,134
19,324
24,857
30,683
total liabilities
351,237
387,044
434,245
339,352
254,489
net assets
365,370
40,750
-181,539
-199,596
-171,903
total shareholders funds
365,370
40,750
-181,539
-199,596
-171,903
Mar 2024
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Operating Activities
Operating Profit
478,653
273,889
24,271
-26,667
-172,162
Depreciation
4,658
2,079
863
172
Amortisation
1,873
1,645
874
500
354
Tax
-121,752
-52,136
-4,236
Stock
Debtors
338,296
151,388
54,931
70,373
601
Creditors
9,179
-22,838
12,602
2,795
12,250
Accruals and Deferred Income
323,324
274,845
39,115
-34,128
76,479
Deferred Taxes & Provisions
2,677
1,067
Cash flow from operations
360,316
327,163
18,558
-127,701
-83,680
Investing Activities
capital expenditure
-32,198
-5,160
-7,331
-740
-1,500
Change in Investments
-59,421
13,042
11,229
35,150
cash flow from investments
-32,198
54,261
-20,373
-11,969
-36,650
Financing Activities
Bank loans
Group/Directors Accounts
-293,675
46,454
81,461
165,760
Other Short Term Loans
Long term loans
9,457
-6,600
-5,826
30,683
Hire Purchase and Lease Commitments
other long term liabilities
share issue
115
27
88
interest
8,354
508
-1,978
-1,026
171
cash flow from financing
17,926
-299,740
38,650
111,118
166,019
cash and cash equivalents
cash
352,644
81,685
39,383
-24,500
45,689
overdraft
6,600
2,548
4,052
change in cash
346,044
81,685
36,835
-28,552
45,689
the energy supermarket 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 the energy supermarket limited. Get real-time insights into the energy supermarket limited's credit score, group structure and payment trends.
The Energy Supermarket Limited Competitor Analysis
Perform a competitor analysis for the energy supermarket limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NE12 area or any other competitors across 12 key performance metrics.
the energy supermarket limited Ownership
THE ENERGY SUPERMARKET LIMITED group structure
The Energy Supermarket Limited has no subsidiary companies.
Ultimate parent company
THE ENERGY SUPERMARKET LIMITED
11666603
THE ENERGY SUPERMARKET LIMITED Shareholders
The largest shareholders in The Energy Supermarket Limited include Lee Wigham and Kevin Hutchinson.
lee wigham
26.96%
kevin hutchinson
26.96%
paul john crampsey
26.96%
paul robert brady
9.57%
keith alexander joseph burnett
9.57%
the energy supermarket limited directors
The Energy Supermarket Limited currently has 5 directors.
The longest serving directors include
Mr Paul Crampsey (Nov 2018) and
Mr Kevin Hutchinson (Nov 2018).
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
DEBERE LIMITED
auditor
-
address
q6 quorum business park, first floor, newcastle upon tyne, tyne and wear, NE12 8BT
Bank
HSBC BANK PLC
Legal Advisor
-
the energy supermarket 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 the energy supermarket limited.
the energy supermarket 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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the energy supermarket limitedCompanies House Filings - See Documents
