Energystore Limited

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energystore limited Company Information

Live

MatureMidDeclining

Company Number

NI010197

Website

www.energystoreltd.com

Registered Address

21-23 shore road, holywood, county down, BT18 9HX

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

448000283046

Next Accounts Due

122 days late

Group Structure

View All

Directors

Connor McCandless7 Years

Rory McCandless1 Years

Shareholders

bacar ltd 100%

energystore limited Estimated Valuation

£15.8m

Pomanda estimates the enterprise value of ENERGYSTORE LIMITED at £15.8m based on Net Assets of £6m and 2.61x industry multiple (adjusted for liquidity).

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Energystore Limited is a live company located in county down, BT18 9HX with a Companies House number of NI010197. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1974, it's largest shareholder is bacar ltd with a 100% stake. Energystore Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Energystore Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £13.7m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENERGYSTORE LIMITED group structure

Energystore Limited has 5 subsidiary companies.

Ultimate parent company

BACAR LTD

#0113860

1 parent

ENERGYSTORE LIMITED

NI010197

5 subsidiaries

THERMAL IMAGES (IRELAND) LTD

NI620025

WARMFILL LTD

NI043772

WARMWALL LIMITED

NI642175

HEAT SERVICES LIMITED

NI620023

NORTHERN LOFT INSULATION LTD

NI602887

ENERGYSTORE LIMITED Shareholders

bacar ltd

100%

Energystore Limited currently has 2 directors. The longest serving directors include Mr Connor McCandless (Sep 2016) and Mr Rory McCandless (Oct 2022).

officer	country	age	start	end	role
Mr Connor McCandless		37 years	Sep 2016	-	Director
Mr Rory McCandless		32 years	Oct 2022	-	Director

EXPORT

Energystore Limited's latest turnover from March 2022 is estimated at £13.7 million and the company has net assets of £6 million. According to their latest financial statements, Energystore Limited has 66 employees and maintains cash reserves of £79.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Turnover	13,724,536	8,196,845	14,566,569	9,587,964	7,387,339	8,887,870	8,688,312	9,127,223	6,968,326	7,069,518	4,589,792	2,258,037
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,405,343	6,291,068	11,010,021	7,197,215	5,499,214	6,567,066	6,542,530	6,907,464	5,154,361	5,157,861	3,240,559	1,601,175
Gross Profit	4,556,032	1,905,777	3,556,548	2,390,749	1,888,125	2,320,804	2,145,781	2,219,759	1,813,965	1,911,657	1,349,233	656,862
Admin Expenses	2,674,645	931,484	2,957,480	1,370,329	1,357,485	1,816,005	1,725,396	2,279,893	1,236,986	2,151,833	1,391,547	-815,985
Operating Profit	1,881,387	974,293	599,068	1,020,420	530,640	504,799	420,385	-60,134	576,979	-240,176	-42,314	1,472,847
Interest Payable	50,122	18,032	4,478	8,016	4,243	0	0	0	0	0	0	0
Interest Receivable	3,071	646	318	1,008	731	658	466	263	304	509	2,231	1,856
Pre-Tax Profit	1,735,773	956,907	594,907	1,013,411	527,128	505,456	420,851	-59,871	577,283	-239,667	-40,083	1,474,703
Tax	-121,420	-181,812	-113,032	-192,548	-100,154	-101,091	-84,170	0	-132,775	0	0	-412,917
Profit After Tax	1,614,353	775,095	481,875	820,863	426,974	404,365	336,681	-59,871	444,508	-239,667	-40,083	1,061,786
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,614,353	775,095	481,875	820,863	426,974	404,365	336,681	-59,871	444,508	-239,667	-40,083	1,061,786
Employee Costs	3,666,664	2,278,845	2,079,766	2,051,338	1,757,528	1,145,720	2,013,900	2,105,211	1,702,962	1,761,980	1,231,433	627,287
Number Of Employees	66	54	49	49	44	29	51	56	46	48	36	18
EBITDA*	2,249,341	1,186,051	822,622	1,213,592	680,841	583,300	470,221	-20,995	627,660	-156,333	-642	1,521,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Tangible Assets	1,716,111	1,645,266	1,697,391	1,698,391	1,042,576	524,299	254,235	250,263	385,653	425,206	227,003	217,686
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	7,198
Investments & Other	2,582,636	98,564	142,795	177,027	221,258	0	0	0	43	43	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,298,747	1,743,830	1,840,186	1,875,418	1,263,834	524,299	254,235	250,263	385,696	425,249	227,003	224,884
Stock & work in progress	852,168	460,681	767,699	409,643	399,377	248,595	197,702	221,188	329,111	116,298	157,885	164,092
Trade Debtors	3,121,972	1,842,528	3,165,359	2,270,071	1,543,158	1,885,247	1,909,249	1,870,864	1,355,902	1,377,557	997,502	319,853
Group Debtors	1,265,897	505,989	0	170,199	0	435,314	0	0	0	0	0	0
Misc Debtors	1,118,371	762,923	0	566,374	583,474	9,916	0	0	0	0	0	0
Cash	79,213	1,268,550	23,766	61,090	207,647	376,805	149,217	37,315	67,874	53,717	149,997	742,473
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,437,621	4,840,671	3,956,824	3,477,377	2,733,656	2,955,877	2,256,168	2,129,367	1,752,887	1,547,572	1,305,384	1,226,418
total assets	10,736,368	6,584,501	5,797,010	5,352,795	3,997,490	3,480,176	2,510,403	2,379,630	2,138,583	1,972,821	1,532,387	1,451,302
Bank overdraft	548,085	219,753	0	34,000	34,000	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	942,316	381,386	1,679,161	646,904	649,540	1,361,603	956,644	1,197,118	835,036	1,077,488	477,676	356,916
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	1,126,747	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	83,367	146,004	0	65,945	0	0	0	0	0	0	0	0
other current liabilities	704,611	730,727	0	1,164,149	718,406	0	0	0	0	0	0	0
total current liabilities	3,405,126	1,477,870	1,679,161	1,910,998	1,401,946	1,361,603	956,644	1,197,118	835,036	1,077,488	477,676	356,916
loans	1,030,619	340,529	30,929	67,762	101,762	0	0	0	0	0	0	0
hp & lease commitments	107,724	183,321	290,029	93,810	59,860	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	132,928	0	5,839	67,003	103,297	0	0
provisions	156,020	160,255	149,460	114,669	89,229	67,926	40,405	0	0	0	23,008	22,600
total long term liabilities	1,294,363	684,105	470,418	276,241	250,851	200,854	40,405	5,839	67,003	103,297	23,008	22,600
total liabilities	4,699,489	2,161,975	2,149,579	2,187,239	1,652,797	1,562,457	997,049	1,202,957	902,039	1,180,785	500,684	379,516
net assets	6,036,879	4,422,526	3,647,431	3,165,556	2,344,693	1,917,719	1,513,354	1,176,673	1,236,544	792,036	1,031,703	1,071,786
total shareholders funds	6,036,879	4,422,526	3,647,431	3,165,556	2,344,693	1,917,719	1,513,354	1,176,673	1,236,544	792,036	1,031,703	1,071,786

	Mar 2022	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,881,387	974,293	599,068	1,020,420	530,640	504,799	420,385	-60,134	576,979	-240,176	-42,314	1,472,847
Depreciation	367,954	211,758	223,554	193,172	150,201	78,501	49,836	39,139	50,681	83,843	34,474	38,270
Amortisation	0	0	0	0	0	0	0	0	0	0	7,198	10,055
Tax	-121,420	-181,812	-113,032	-192,548	-100,154	-101,091	-84,170	0	-132,775	0	0	-412,917
Stock	852,168	-307,018	358,056	10,266	150,782	50,893	-23,486	-107,923	212,813	-41,587	-6,207	164,092
Debtors	5,506,240	-53,919	158,715	880,012	-203,845	421,228	38,385	514,962	-21,655	380,055	677,649	319,853
Creditors	942,316	-1,297,775	1,032,257	-2,636	-712,063	404,959	-240,474	362,082	-242,452	599,812	120,760	356,916
Accruals and Deferred Income	704,611	730,727	-1,164,149	445,743	718,406	0	0	0	0	0	0	0
Deferred Taxes & Provisions	156,020	10,795	34,791	25,440	21,303	27,521	40,405	0	0	-23,008	408	22,600
Cash flow from operations	-2,427,540	808,923	95,718	599,313	661,396	442,568	171,083	-65,952	61,275	82,003	-550,916	1,003,826
Investing Activities
capital expenditure	-2,084,065	-159,633	-222,554	-848,987	-668,478	-348,565	-53,808	96,251	-11,128	-282,046	-43,791	-273,209
Change in Investments	2,582,636	-44,231	-34,232	-44,231	221,258	0	0	-43	0	43	0	0
cash flow from investments	-4,666,701	-115,402	-188,322	-804,756	-889,736	-348,565	-53,808	96,294	-11,128	-282,089	-43,791	-273,209
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	1,126,747	0	0	0	0	0	0	0	0	0	0	0
Long term loans	1,030,619	309,600	-36,833	-34,000	101,762	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	191,091	39,296	130,274	99,895	59,860	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-132,928	132,928	-5,839	-61,164	-36,294	103,297	0	0
share issue	4,422,526	0	0	0	0	0	0	0	0	0	0	10,000
interest	-47,051	-17,386	-4,160	-7,008	-3,512	658	466	263	304	509	2,231	1,856
cash flow from financing	6,723,932	331,510	89,281	58,887	25,182	133,586	-5,373	-60,901	-35,990	103,806	2,231	11,856
cash and cash equivalents
cash	79,213	1,244,784	-37,324	-146,557	-169,158	227,588	111,902	-30,559	14,157	-96,280	-592,476	742,473
overdraft	548,085	219,753	-34,000	0	34,000	0	0	0	0	0	0	0
change in cash	-468,872	1,025,031	-3,324	-146,557	-203,158	227,588	111,902	-30,559	14,157	-96,280	-592,476	742,473

P&L

March 2022

turnover

13.7m

operating profit

1.9m

gross margin

33.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

total assets

10.7m

cash

79.2k

net assets

Total assets minus all liabilities

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1.5

company number

NI010197

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1974

age

accounts

Full Accounts

ultimate parent company

BACAR LTD

previous names

his energy limited (June 2011)

energystore limited (May 2011)

incorporated

address

21-23 shore road, holywood, county down, BT18 9HX

last accounts submitted

March 2022

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 4 charges/mortgages relating to energystore limited. Currently there are 3 open charges and 1 have been satisfied in the past.

energystore limited Company Information

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energystore limited Estimated Valuation

energystore limited Estimated Valuation

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