Pomanda estimates the enterprise value of ENER-G-AFRICA HOLDINGS LTD at £1.2m based on a Turnover of £2.4m and 0.5x industry multiple (adjusted for size and gross margin).
ener-g-africa holdings ltdEstimated Valuation
£901.2k
Pomanda estimates the enterprise value of ENER-G-AFRICA HOLDINGS LTD at £901.2k based on an EBITDA of £242.4k and a 3.72x industry multiple (adjusted for size and gross margin).
ener-g-africa holdings ltdEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of ENER-G-AFRICA HOLDINGS LTD at £2.7m based on Net Assets of £1.5m and 1.81x industry multiple (adjusted for liquidity).
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Ener-g-africa Holdings LtdOverview
Ener-g-africa Holdings Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 13361981. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in April 2021, it's largest shareholder is
andries johannes moolman
with a 40% stake. Ener-g-africa Holdings Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ener-G-Africa Holdings Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£11.7m)
£2.4m - Ener-g-africa Holdings Ltd
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ener-g-africa Holdings Ltd
- - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
30% - Ener-g-africa Holdings Ltd
30% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (6.3%)
10.1% - Ener-g-africa Holdings Ltd
6.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (74)
5 - Ener-g-africa Holdings Ltd
74 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
£36.7k - Ener-g-africa Holdings Ltd
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £481.2k, this is more efficient (£134.9k)
£481.2k - Ener-g-africa Holdings Ltd
£134.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ener-g-africa Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (53 days)
197 days - Ener-g-africa Holdings Ltd
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ener-g-africa Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (14 weeks)
20 weeks - Ener-g-africa Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.5%, this is a higher level of debt than the average (47.5%)
68.5% - Ener-g-africa Holdings Ltd
47.5% - Industry AVG
ENER-G-AFRICA HOLDINGS LTD financials
EXPORT
Ener-G-Africa Holdings Ltd's latest turnover from October 2022 is estimated at £2.4 million and the company has net assets of £1.5 million. According to their latest financial statements, Ener-G-Africa Holdings Ltd has 5 employees and maintains cash reserves of £959.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2022
Oct 2021
Turnover
2,405,850
5,366,761
Other Income Or Grants
Cost Of Sales
1,683,345
3,818,281
Gross Profit
722,504
1,548,480
Admin Expenses
480,316
-42,406
Operating Profit
242,188
1,590,886
Interest Payable
Interest Receivable
19,259
376
Pre-Tax Profit
261,447
1,591,262
Tax
-49,675
-302,340
Profit After Tax
211,772
1,288,922
Dividends Paid
Retained Profit
211,772
1,288,922
Employee Costs
183,596
105,924
Number Of Employees
5
3
EBITDA*
242,369
1,590,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022
Oct 2021
Tangible Assets
545
Intangible Assets
Investments & Other
242,004
Debtors (Due After 1 year)
275,395
Total Fixed Assets
517,945
Stock & work in progress
Trade Debtors
611,737
Group Debtors
2,421,616
3,060,513
Misc Debtors
870,751
12,995
Cash
959,730
752,215
misc current assets
total current assets
4,252,098
4,437,460
total assets
4,770,042
4,437,460
Bank overdraft
Bank loan
Trade Creditors
911,575
2,838,997
Group/Directors Accounts
342,507
other short term finances
hp & lease commitments
other current liabilities
1,124,769
309,441
total current liabilities
2,378,851
3,148,438
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
890,282
provisions
136
total long term liabilities
890,419
total liabilities
3,269,270
3,148,438
net assets
1,500,773
1,289,022
total shareholders funds
1,500,773
1,289,022
Oct 2022
Oct 2021
Operating Activities
Operating Profit
242,188
1,590,886
Depreciation
182
Amortisation
Tax
-49,675
-302,340
Stock
Debtors
-117,483
3,685,245
Creditors
-1,927,422
2,838,997
Accruals and Deferred Income
815,328
309,441
Deferred Taxes & Provisions
136
Cash flow from operations
-801,780
751,739
Investing Activities
capital expenditure
-727
Change in Investments
242,004
cash flow from investments
-242,731
Financing Activities
Bank loans
Group/Directors Accounts
342,507
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
890,282
share issue
-21
100
interest
19,259
376
cash flow from financing
1,252,027
476
cash and cash equivalents
cash
207,515
752,215
overdraft
change in cash
207,515
752,215
ener-g-africa holdings 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 ener-g-africa holdings ltd. Get real-time insights into ener-g-africa holdings ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ener-g-africa holdings ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.
ener-g-africa holdings ltd Ownership
ENER-G-AFRICA HOLDINGS LTD group structure
Ener-G-Africa Holdings Ltd has no subsidiary companies.
Ultimate parent company
ENER-G-AFRICA HOLDINGS LTD
13361981
ENER-G-AFRICA HOLDINGS LTD Shareholders
The largest shareholders in Ener-G-Africa Holdings Ltd include Andries Johannes Moolman and Cqc Impact Investors Llc.
andries johannes moolman
40%
cqc impact investors llc
30%
richard bunderson
19.5%
c-quest capital sg africa holdings private limited
10.5%
ener-g-africa holdings ltd directors
Ener-G-Africa Holdings Ltd currently has 4 directors.
The longest serving directors include
Mr Andries Moolman (Apr 2021) and
Mr Richard Bunderson (Apr 2021).
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 3 charges/mortgages relating to ener-g-africa holdings ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
ener-g-africa holdings 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 ENER-G-AFRICA HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
ener-g-africa holdings ltdCompanies House Filings - See Documents
