Pomanda estimates the enterprise value of TEWDRIC ENERGY LTD at £2.7m based on a Turnover of £3.1m and 0.85x industry multiple (adjusted for size and gross margin).
tewdric energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEWDRIC ENERGY LTD at £0 based on an EBITDA of £-241.1k and a 2.65x industry multiple (adjusted for size and gross margin).
tewdric energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TEWDRIC ENERGY LTD at £0 based on Net Assets of £-550.4k and 2.71x industry multiple (adjusted for liquidity).
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Tewdric Energy LtdOverview
Tewdric Energy Ltd is a live company located in vale of glamorgan, CF62 4AF with a Companies House number of 12658831. It operates in the trade of electricity sector, SIC Code 35140. Founded in June 2020, it's largest shareholder is
giles phelps
with a 97.5% stake. Tewdric Energy Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£3.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Tewdric Energy 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
1 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£26.2m)
£3.1m - Tewdric Energy Ltd
£26.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Tewdric Energy Ltd
- - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (16.9%)
3.4% - Tewdric Energy Ltd
16.9% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (4.4%)
-7.7% - Tewdric Energy Ltd
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (27)
6 - Tewdric Energy Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54.8k, the company has an equivalent pay structure (£54.8k)
£54.8k - Tewdric Energy Ltd
£54.8k - Industry AVG
Efficiency
resulting in sales per employee of £518.9k, this is less efficient (£994.9k)
£518.9k - Tewdric Energy Ltd
£994.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (23 days)
33 days - Tewdric Energy Ltd
23 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (10 days)
91 days - Tewdric Energy Ltd
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tewdric Energy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tewdric Energy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 243.2%, this is a higher level of debt than the average (88.6%)
243.2% - Tewdric Energy Ltd
88.6% - Industry AVG
TEWDRIC ENERGY LTD financials
EXPORT
Tewdric Energy Ltd's latest turnover from December 2023 is estimated at £3.1 million and the company has net assets of -£550.4 thousand. According to their latest financial statements, Tewdric Energy Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Turnover
3,113,400
2,258,973
266,037
134,446
Other Income Or Grants
Cost Of Sales
3,007,195
2,204,188
260,627
130,543
Gross Profit
106,205
54,785
5,410
3,903
Admin Expenses
347,276
283,661
85,814
18,214
Operating Profit
-241,071
-228,876
-80,404
-14,311
Interest Payable
Interest Receivable
Pre-Tax Profit
-241,071
-228,876
-80,404
-14,311
Tax
Profit After Tax
-241,071
-228,876
-80,404
-14,311
Dividends Paid
Retained Profit
-241,071
-228,876
-80,404
-14,311
Employee Costs
329,085
145,957
87,540
81,530
Number Of Employees
6
3
2
2
EBITDA*
-241,071
-228,876
-80,404
-14,311
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Tangible Assets
96,504
29,526
15,493
6,071
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
96,504
29,526
15,493
6,071
Stock & work in progress
Trade Debtors
284,383
264,279
2,248
5,578
Group Debtors
Misc Debtors
3,456
Cash
misc current assets
total current assets
287,839
264,279
2,248
5,578
total assets
384,343
293,805
17,741
11,649
Bank overdraft
Bank loan
Trade Creditors
755,774
600,425
97,195
25,120
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
755,774
600,425
97,195
25,120
loans
hp & lease commitments
Accruals and Deferred Income
7,133
2,660
950
840
other liabilities
171,787
provisions
total long term liabilities
178,920
2,660
950
840
total liabilities
934,694
603,085
98,145
25,960
net assets
-550,351
-309,280
-80,404
-14,311
total shareholders funds
-550,351
-309,280
-80,404
-14,311
Dec 2023
Dec 2022
Dec 2021
Jun 2021
Operating Activities
Operating Profit
-241,071
-228,876
-80,404
-14,311
Depreciation
Amortisation
Tax
Stock
Debtors
23,560
262,031
2,248
5,578
Creditors
155,349
503,230
97,195
25,120
Accruals and Deferred Income
4,473
1,710
950
840
Deferred Taxes & Provisions
Cash flow from operations
-104,809
14,033
15,493
6,071
Investing Activities
capital expenditure
-66,978
-14,033
-15,493
-6,071
Change in Investments
cash flow from investments
-66,978
-14,033
-15,493
-6,071
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
171,787
share issue
interest
cash flow from financing
171,787
cash and cash equivalents
cash
overdraft
change in cash
tewdric energy 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 tewdric energy ltd. Get real-time insights into tewdric energy ltd's credit score, group structure and payment trends.
Perform a competitor analysis for tewdric energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CF62 area or any other competitors across 12 key performance metrics.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-550.4k
+0.78%
total assets
384.3k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
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tewdric energy ltd company details
company number
12658831
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
bay 3 building 215 bro tathan, barry, vale of glamorgan, CF62 4AF
Bank
-
Legal Advisor
-
tewdric energy ltd 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 found 1 charges/mortgages relating to tewdric energy ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
tewdric energy 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.
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tewdric energy ltdCompanies House Filings - See Documents
