summerway drove energy centre limitedEstimated Valuation
£181.9k
Pomanda estimates the enterprise value of SUMMERWAY DROVE ENERGY CENTRE LIMITED at £181.9k based on a Turnover of £128.1k and 1.42x industry multiple (adjusted for size and gross margin).
summerway drove energy centre limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUMMERWAY DROVE ENERGY CENTRE LIMITED at £0 based on an EBITDA of £-216 and a 4.08x industry multiple (adjusted for size and gross margin).
summerway drove energy centre limitedEstimated Valuation
£10
Pomanda estimates the enterprise value of SUMMERWAY DROVE ENERGY CENTRE LIMITED at £10 based on Net Assets of £4 and 2.69x industry multiple (adjusted for liquidity).
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Summerway Drove Energy Centre LimitedOverview
Summerway Drove Energy Centre Limited is a live company located in london, EC2V 7EE with a Companies House number of 14013831. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2022, it's largest shareholder is
heliofidem uk limited
with a 50.1% stake. Summerway Drove Energy Centre Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£128.1k with
unknown
growth in recent years.
Summerway Drove Energy Centre Limited Health Check
Pomanda's financial health check has awarded Summerway Drove Energy Centre Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £128.1k, make it smaller than the average company (£1.7m)
£128.1k - Summerway Drove Energy Centre Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Summerway Drove Energy Centre Limited
- - Industry AVG
Production
with a gross margin of 44.7%, this company has a higher cost of product (65.2%)
44.7% - Summerway Drove Energy Centre Limited
65.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (47.6%)
-0.2% - Summerway Drove Energy Centre Limited
47.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Summerway Drove Energy Centre Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Summerway Drove Energy Centre Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £128.1k, this is less efficient (£449.4k)
£128.1k - Summerway Drove Energy Centre Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Summerway Drove Energy Centre Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (20 days)
73 days - Summerway Drove Energy Centre Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 1341 days, this is more than average (17 days)
1341 days - Summerway Drove Energy Centre Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Summerway Drove Energy Centre Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (86.5%)
100% - Summerway Drove Energy Centre Limited
86.5% - Industry AVG
SUMMERWAY DROVE ENERGY CENTRE LIMITED financials
EXPORT
Summerway Drove Energy Centre Limited's latest turnover from March 2024 is estimated at £128.1 thousand and the company has net assets of £4. According to their latest financial statements, we estimate that Summerway Drove Energy Centre Limited has 1 employee and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
128,087
82,387
Other Income Or Grants
Cost Of Sales
70,851
44,375
Gross Profit
57,236
38,011
Admin Expenses
57,452
38,011
Operating Profit
-216
Interest Payable
Interest Receivable
210
Pre-Tax Profit
-6
Tax
Profit After Tax
-6
Dividends Paid
Retained Profit
-6
Employee Costs
77,770
71,797
Number Of Employees
1
1
EBITDA*
-216
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
260,318
44,001
Trade Debtors
Group Debtors
Misc Debtors
4,910
7,210
Cash
8,002
misc current assets
total current assets
273,230
51,211
total assets
273,230
51,211
Bank overdraft
Bank loan
Trade Creditors
14,350
51,201
Group/Directors Accounts
258,876
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
273,226
51,201
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
273,226
51,201
net assets
4
10
total shareholders funds
4
10
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-216
Depreciation
Amortisation
Tax
Stock
216,317
44,001
Debtors
-2,300
7,210
Creditors
-36,851
51,201
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-251,084
-10
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
258,876
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
210
cash flow from financing
259,086
10
cash and cash equivalents
cash
8,002
overdraft
change in cash
8,002
summerway drove energy centre 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 summerway drove energy centre limited. Get real-time insights into summerway drove energy centre limited's credit score, group structure and payment trends.
Summerway Drove Energy Centre Limited Competitor Analysis
Perform a competitor analysis for summerway drove energy centre limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in EC2V area or any other competitors across 12 key performance metrics.
summerway drove energy centre limited Ownership
SUMMERWAY DROVE ENERGY CENTRE LIMITED group structure
Summerway Drove Energy Centre Limited has no subsidiary companies.
SUMMERWAY DROVE ENERGY CENTRE LIMITED Shareholders
The largest shareholders in Summerway Drove Energy Centre Limited include Heliofidem Uk Limited and Renewable Connections Developments Limited.
heliofidem uk limited
50.1%
renewable connections developments limited
49.9%
summerway drove energy centre limited directors
Summerway Drove Energy Centre Limited currently has 3 directors.
The longest serving directors include
Mr Michael Hughes (Mar 2022) and
Mr Michael Hughes (Mar 2022).
summerway drove energy centre 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 found 1 charges/mortgages relating to summerway drove energy centre limited. Currently there are 1 open charges and 0 have been satisfied in the past.
summerway drove energy centre 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 SUMMERWAY DROVE ENERGY CENTRE LIMITED. This can take several minutes, an email will notify you when this has completed.
summerway drove energy centre limitedCompanies House Filings - See Documents
