energy world holdings (uk) limitedEstimated Valuation
£188.7k
Pomanda estimates the enterprise value of ENERGY WORLD HOLDINGS (UK) LIMITED at £188.7k based on a Turnover of £388.6k and 0.49x industry multiple (adjusted for size and gross margin).
energy world holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY WORLD HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-4k and a 3.72x industry multiple (adjusted for size and gross margin).
energy world holdings (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ENERGY WORLD HOLDINGS (UK) LIMITED at £0 based on Net Assets of £-4k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Energy World Holdings (uk) LimitedOverview
Energy World Holdings (uk) Limited is a live company located in southampton, SO30 2GA with a Companies House number of 12640125. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2020, it's largest shareholder is
energy world corporation limited
with a 100% stake. Energy World Holdings (uk) Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£388.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Energy World Holdings (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £388.6k, make it smaller than the average company (£19.4m)
£388.6k - Energy World Holdings (uk) Limited
£19.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Energy World Holdings (uk) Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Energy World Holdings (uk) Limited
33.5% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.9%)
-1.6% - Energy World Holdings (uk) Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (108)
3 - Energy World Holdings (uk) Limited
108 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Energy World Holdings (uk) Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£196.4k)
£129.5k - Energy World Holdings (uk) Limited
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Energy World Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Energy World Holdings (uk) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (49 days)
6 days - Energy World Holdings (uk) Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (16 weeks)
35 weeks - Energy World Holdings (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.5%, this is a higher level of debt than the average (56%)
106.5% - Energy World Holdings (uk) Limited
56% - Industry AVG
ENERGY WORLD HOLDINGS (UK) LIMITED financials
EXPORT
Energy World Holdings (Uk) Limited's latest turnover from June 2023 is estimated at £388.6 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Energy World Holdings (Uk) Limited has 3 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2023
Jun 2022
Jun 2021
Turnover
388,641
534,975
Other Income Or Grants
Cost Of Sales
258,450
357,780
Gross Profit
130,191
177,195
Admin Expenses
136,285
187,216
Operating Profit
-6,094
-10,021
Interest Payable
Interest Receivable
1,915
204
Pre-Tax Profit
-4,179
-9,817
Tax
Profit After Tax
-4,179
-9,817
Dividends Paid
Retained Profit
-4,179
-9,817
Employee Costs
142,315
132,659
Number Of Employees
3
3
EBITDA*
-3,954
-7,503
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023
Jun 2022
Jun 2021
Tangible Assets
12,127
14,267
16,785
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,127
14,267
16,785
Stock & work in progress
4,558
Trade Debtors
Group Debtors
9,500
Misc Debtors
4,558
4,558
Cash
44,457
32,132
500
misc current assets
total current assets
49,015
36,690
14,558
total assets
61,142
50,957
31,343
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
42,873
28,459
other short term finances
hp & lease commitments
other current liabilities
22,265
22,315
21,343
total current liabilities
65,138
50,774
21,343
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
65,138
50,774
21,343
net assets
-3,996
183
10,000
total shareholders funds
-3,996
183
10,000
Jun 2023
Jun 2022
Jun 2021
Operating Activities
Operating Profit
-6,094
-10,021
Depreciation
2,140
2,518
Amortisation
Tax
Stock
4,558
Debtors
-4,558
-9,500
14,058
Creditors
Accruals and Deferred Income
-50
972
21,343
Deferred Taxes & Provisions
Cash flow from operations
-4,004
2,969
7,285
Investing Activities
capital expenditure
-16,785
Change in Investments
cash flow from investments
-16,785
Financing Activities
Bank loans
Group/Directors Accounts
14,414
28,459
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
1,915
204
cash flow from financing
16,329
28,663
10,000
cash and cash equivalents
cash
12,325
31,632
500
overdraft
change in cash
12,325
31,632
500
energy world holdings (uk) 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 energy world holdings (uk) limited. Get real-time insights into energy world holdings (uk) limited's credit score, group structure and payment trends.
Energy World Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for energy world holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO30 area or any other competitors across 12 key performance metrics.
energy world holdings (uk) limited Ownership
ENERGY WORLD HOLDINGS (UK) LIMITED group structure
Energy World Holdings (Uk) Limited has no subsidiary companies.
Ultimate parent company
ENERGY WORLD HOLDINGS (UK) LIMITED
12640125
ENERGY WORLD HOLDINGS (UK) LIMITED Shareholders
The sole shareholder of Energy World Holdings (Uk) Limited is Energy World Corporation Limited.
energy world corporation limited
100%
energy world holdings (uk) limited directors
Energy World Holdings (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Brian Allen (Jun 2020) and
Mr Graham Elliott (Jun 2020).
energy world holdings (uk) 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 energy world holdings (uk) limited.
energy world holdings (uk) 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.
Click to start generating capital raising & share issue transactions for ENERGY WORLD HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
energy world holdings (uk) limitedCompanies House Filings - See Documents
