Pomanda estimates the enterprise value of 100PERCENTRENEWABLEUK LTD at £585 based on a Turnover of £1k and 0.58x industry multiple (adjusted for size and gross margin).
100percentrenewableuk ltdEstimated Valuation
£394
Pomanda estimates the enterprise value of 100PERCENTRENEWABLEUK LTD at £394 based on an EBITDA of £125 and a 3.15x industry multiple (adjusted for size and gross margin).
100percentrenewableuk ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of 100PERCENTRENEWABLEUK LTD at £0 based on Net Assets of £-23 and 2.41x industry multiple (adjusted for liquidity).
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100percentrenewableuk LtdOverview
100percentrenewableuk Ltd is a live company located in solihull, B90 4ET with a Companies House number of 12425660. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2020, it's largest shareholder is
unknown.
100percentrenewableuk Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£1k with
healthy
growth in recent years.
Pomanda's financial health check has awarded 100Percentrenewableuk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £1k, make it smaller than the average company (£886.3k)
£1k - 100percentrenewableuk Ltd
£886.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.1%)
8% - 100percentrenewableuk Ltd
9.1% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (41.1%)
19.9% - 100percentrenewableuk Ltd
41.1% - Industry AVG
Profitability
an operating margin of 12.5% make it more profitable than the average company (6.1%)
12.5% - 100percentrenewableuk Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - 100percentrenewableuk Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
£30.9k - 100percentrenewableuk Ltd
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £1k, this is less efficient (£90k)
£1k - 100percentrenewableuk Ltd
£90k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (30 days)
78 days - 100percentrenewableuk Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 108 days, this is slower than average (39 days)
108 days - 100percentrenewableuk Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 100percentrenewableuk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 100percentrenewableuk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (43.4%)
110.7% - 100percentrenewableuk Ltd
43.4% - Industry AVG
100PERCENTRENEWABLEUK LTD financials
EXPORT
100Percentrenewableuk Ltd's latest turnover from January 2024 is estimated at £1 thousand and the company has net assets of -£23. According to their latest financial statements, we estimate that 100Percentrenewableuk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
1,002
631
58,353
794
Other Income Or Grants
Cost Of Sales
802
504
47,362
650
Gross Profit
200
126
10,991
143
Admin Expenses
75
28
11,193
136
Operating Profit
125
98
-202
7
Interest Payable
Interest Receivable
Pre-Tax Profit
125
98
-202
7
Tax
-31
-19
-1
Profit After Tax
94
79
-202
6
Dividends Paid
Retained Profit
94
79
-202
6
Employee Costs
30,917
29,899
29,276
27,250
Number Of Employees
1
1
1
1
EBITDA*
125
98
-202
7
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
215
121
14,814
191
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
215
121
14,814
191
total assets
215
121
14,814
191
Bank overdraft
Bank loan
Trade Creditors
238
238
15,010
185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
238
238
15,010
185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
238
238
15,010
185
net assets
-23
-117
-196
6
total shareholders funds
-23
-117
-196
6
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
125
98
-202
7
Depreciation
Amortisation
Tax
-31
-19
-1
Stock
Debtors
94
-14,693
14,623
191
Creditors
-14,772
14,825
185
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
100percentrenewableuk 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 100percentrenewableuk ltd. Get real-time insights into 100percentrenewableuk ltd's credit score, group structure and payment trends.
Perform a competitor analysis for 100percentrenewableuk ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
100percentrenewableuk ltd Ownership
100PERCENTRENEWABLEUK LTD group structure
100Percentrenewableuk Ltd has no subsidiary companies.
Ultimate parent company
100PERCENTRENEWABLEUK LTD
12425660
100PERCENTRENEWABLEUK LTD Shareholders
The sole shareholder of 100Percentrenewableuk Ltd is -.
-
-
100percentrenewableuk ltd directors
100Percentrenewableuk Ltd currently has 6 directors.
The longest serving directors include
Mr David Toke (Jan 2020) and
Mr Nicholas Carroll (Jan 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 100percentrenewableuk ltd.
100percentrenewableuk ltd 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.
Click to start generating capital raising & share issue transactions for 100PERCENTRENEWABLEUK LTD. This can take several minutes, an email will notify you when this has completed.
100percentrenewableuk ltdCompanies House Filings - See Documents
