Pomanda estimates the enterprise value of ETHOSENERGY (MIDDLE EAST) LIMITED at £2.2m based on a Turnover of £4m and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHOSENERGY (MIDDLE EAST) LIMITED at £0 based on an EBITDA of £0 and a 5.29x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ETHOSENERGY (MIDDLE EAST) LIMITED at £4.7k based on Net Assets of £4.1k and 1.13x industry multiple (adjusted for liquidity).
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Ethosenergy (middle East) LimitedOverview
Ethosenergy (middle East) Limited is a live company located in aberdeen, AB21 0EU with a Companies House number of SC099690. It operates in the non-trading company sector, SIC Code 74990. Founded in June 1986, it's largest shareholder is
ethos energy group ltd
with a 100% stake. Ethosenergy (middle East) Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Ethosenergy (Middle East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
3 Weak
Size
annual sales of £4m, make it in line with the average company (£3.8m)
£4m - Ethosenergy (middle East) Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.9%)
-6% - Ethosenergy (middle East) Limited
5.9% - Industry AVG
Production
with a gross margin of 36%, this company has a comparable cost of product (36%)
36% - Ethosenergy (middle East) Limited
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ethosenergy (middle East) Limited
- - Industry AVG
Employees
with 27 employees, this is below the industry average (42)
27 - Ethosenergy (middle East) Limited
42 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
£42.4k - Ethosenergy (middle East) Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £148k, this is equally as efficient (£153.6k)
£148k - Ethosenergy (middle East) Limited
£153.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ethosenergy (middle East) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 100 days, this is slower than average (40 days)
100 days - Ethosenergy (middle East) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ethosenergy (middle East) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ethosenergy (middle East) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (48.1%)
99.4% - Ethosenergy (middle East) Limited
48.1% - Industry AVG
ETHOSENERGY (MIDDLE EAST) LIMITED financials
EXPORT
Ethosenergy (Middle East) Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Ethosenergy (Middle East) Limited has 27 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
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
3,995,748
3,958,450
4,412,075
4,867,535
4,394,998
4,234,838
4,113,341
4,293,426
4,172,439
4,151,293
4,502,369
4,516,592
Other Income Or Grants
Cost Of Sales
2,556,024
2,594,136
3,025,274
3,294,949
2,951,334
2,837,462
2,792,948
2,929,277
2,828,483
2,839,777
3,083,805
3,132,570
Gross Profit
1,439,724
1,364,314
1,386,801
1,572,586
1,443,665
1,397,376
1,320,393
1,364,149
1,343,956
1,311,516
1,418,564
1,384,022
Admin Expenses
1,439,724
1,364,314
1,386,801
1,572,586
1,443,665
1,397,376
1,320,393
1,364,149
1,343,956
1,311,516
1,418,564
1,384,022
-5,717
Operating Profit
5,717
Interest Payable
Interest Receivable
Pre-Tax Profit
5,717
Tax
-1,601
Profit After Tax
4,116
Dividends Paid
Retained Profit
4,116
Employee Costs
1,145,958
1,090,551
1,259,821
1,355,857
1,160,004
1,151,047
1,117,771
1,156,751
1,092,369
1,054,344
1,119,651
1,107,506
Number Of Employees
27
27
33
36
31
31
31
33
32
31
34
34
EBITDA*
5,717
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
Debtors (Due After 1 year)
Total Fixed Assets
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
705,085
705,085
705,085
total current assets
705,085
705,085
705,085
total assets
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
705,085
Bank overdraft
Bank loan
Trade Creditors
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
700,967
700,967
700,967
total current liabilities
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
700,967
net assets
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
total shareholders funds
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
4,118
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,717
Depreciation
Amortisation
Tax
-1,601
Stock
Debtors
Creditors
700,967
Accruals and Deferred Income
-700,967
700,967
Deferred Taxes & Provisions
Cash flow from operations
705,083
Investing Activities
capital expenditure
Change in Investments
705,085
cash flow from investments
-705,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
cash flow from financing
2
cash and cash equivalents
cash
overdraft
change in cash
ethosenergy (middle east) 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 ethosenergy (middle east) limited. Get real-time insights into ethosenergy (middle east) limited's credit score, group structure and payment trends.
Perform a competitor analysis for ethosenergy (middle east) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB21 area or any other competitors across 12 key performance metrics.
ethosenergy (middle east) limited Ownership
ETHOSENERGY (MIDDLE EAST) LIMITED group structure
Ethosenergy (Middle East) Limited has no subsidiary companies.
The sole shareholder of Ethosenergy (Middle East) Limited is Ethos Energy Group Ltd.
ethos energy group ltd
100%
ethosenergy (middle east) limited directors
Ethosenergy (Middle East) Limited currently has 4 directors.
The longest serving directors include
Mr Florian Schindelmann (Feb 2020) and
Mr Scott Jessiman (Feb 2020).
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 ethosenergy (middle east) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
ethosenergy (middle east) 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.
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ethosenergy (middle east) limitedCompanies House Filings - See Documents
