energy to run ltd
energy to run ltd Company Information
Company Number
SC313122
Website
-Registered Address
hillend house north biggar road, edinburgh, EH10 7DX
Industry
Other food service activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
James Mace17 Years
Shareholders
james mace 100%
energy to run ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO RUN LTD at £65.4k based on a Turnover of £173.2k and 0.38x industry multiple (adjusted for size and gross margin).
energy to run ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO RUN LTD at £0 based on an EBITDA of £-1.2k and a 3.41x industry multiple (adjusted for size and gross margin).
energy to run ltd Estimated Valuation
Pomanda estimates the enterprise value of ENERGY TO RUN LTD at £0 based on Net Assets of £-40.8k and 2.84x industry multiple (adjusted for liquidity).
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Energy To Run Ltd Overview
Energy To Run Ltd is a live company located in edinburgh, EH10 7DX with a Companies House number of SC313122. It operates in the other food services sector, SIC Code 56290. Founded in December 2006, it's largest shareholder is james mace with a 100% stake. Energy To Run Ltd is a established, micro sized company, Pomanda has estimated its turnover at £173.2k with healthy growth in recent years.
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Energy To Run Ltd Health Check
Pomanda's financial health check has awarded Energy To Run Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £173.2k, make it smaller than the average company (£3.7m)
- Energy To Run Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.5%)
- Energy To Run Ltd
10.5% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (24.3%)
- Energy To Run Ltd
24.3% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.7%)
- Energy To Run Ltd
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Energy To Run Ltd
33 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- Energy To Run Ltd
£27k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is more efficient (£76.4k)
- Energy To Run Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (32 days)
- Energy To Run Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (34 days)
- Energy To Run Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Energy To Run Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Energy To Run Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 326.7%, this is a higher level of debt than the average (67.6%)
326.7% - Energy To Run Ltd
67.6% - Industry AVG
ENERGY TO RUN LTD financials
Energy To Run Ltd's latest turnover from December 2023 is estimated at £173.2 thousand and the company has net assets of -£40.8 thousand. According to their latest financial statements, Energy To Run Ltd has 1 employee 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 | 16,497 | 14,433 | |||||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||||
| Cost Of Sales | 7,266 | 946 | |||||||||||||
| Gross Profit | 9,231 | 13,487 | |||||||||||||
| Admin Expenses | 9,889 | 5,517 | |||||||||||||
| Operating Profit | -658 | 7,970 | |||||||||||||
| Interest Payable | 144 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | -802 | 7,970 | |||||||||||||
| Tax | 148 | -1,037 | |||||||||||||
| Profit After Tax | -654 | 6,933 | |||||||||||||
| Dividends Paid | 3,000 | 0 | |||||||||||||
| Retained Profit | -3,654 | 6,933 | |||||||||||||
| Employee Costs | 4,286 | 3,122 | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | -580 | 7,989 |
* 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 | 1,138 | 18,995 | 18,995 | 18,995 | 21,206 | 20,338 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 440 | 110 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 8,239 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,138 | 18,995 | 18,995 | 18,995 | 21,206 | 20,338 | 440 | 440 | 1,040 | 8,679 | 440 | 440 | 440 | 440 | 110 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,730 | 0 |
| Trade Debtors | 16,872 | 3,031 | 5,203 | 30,139 | 397 | 14,354 | 1,341 | 193 | 0 | 0 | 8,239 | 23,190 | 9,072 | 8,954 | 1,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,820 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,792 | 0 | 0 | 0 | 1,793 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,872 | 3,031 | 5,203 | 30,139 | 397 | 14,354 | 1,341 | 193 | 0 | 0 | 13,031 | 23,190 | 9,072 | 10,684 | 5,613 |
| total assets | 18,010 | 22,026 | 24,198 | 49,134 | 21,603 | 34,692 | 1,781 | 633 | 1,040 | 8,679 | 13,471 | 23,630 | 9,512 | 11,124 | 5,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 58,836 | 61,637 | 15,069 | 0 | 1,564 | 0 | 0 | 3,968 | 4,928 | 19,824 | 0 | 25,663 | 10,500 | 10,765 | 27 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,683 |
| total current liabilities | 58,836 | 61,637 | 15,069 | 0 | 1,564 | 0 | 0 | 3,968 | 4,928 | 19,824 | 0 | 25,663 | 10,500 | 10,765 | 1,710 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 46,378 | 76,744 | 44,791 | 46,404 | 5,600 | 0 | 0 | 0 | 16,125 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 46,378 | 76,744 | 44,791 | 46,404 | 5,600 | 0 | 0 | 0 | 16,125 | 0 | 0 | 0 | 0 |
| total liabilities | 58,836 | 61,637 | 61,447 | 76,744 | 46,355 | 46,404 | 5,600 | 3,968 | 4,928 | 19,824 | 16,125 | 25,663 | 10,500 | 10,765 | 1,710 |
| net assets | -40,826 | -39,611 | -37,249 | -27,610 | -24,752 | -11,712 | -3,819 | -3,335 | -3,888 | -11,145 | -2,654 | -2,033 | -988 | 359 | 4,013 |
| total shareholders funds | -40,826 | -39,611 | -37,249 | -27,610 | -24,752 | -11,712 | -3,819 | -3,335 | -3,888 | -11,145 | -2,654 | -2,033 | -988 | 359 | 4,013 |
| 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 | -658 | 7,970 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 19 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 148 | -1,037 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,730 | 1,730 | 0 |
| Debtors | 13,841 | -2,172 | -24,936 | 29,742 | -13,957 | 13,013 | 1,148 | -407 | -7,639 | 0 | -14,951 | 14,118 | 118 | 5,134 | 3,820 |
| Creditors | -2,801 | 46,568 | 15,069 | -1,564 | 1,564 | 0 | -3,968 | -960 | -14,896 | 19,824 | -25,663 | 15,163 | -265 | 10,738 | 27 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,683 | 1,683 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,759 | 4,842 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -46,378 | -30,366 | 31,953 | -1,613 | 40,804 | 5,600 | 0 | 0 | -16,125 | 16,125 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -144 | 0 | |||||||||||||
| cash flow from financing | -144 | -2,920 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,792 | 4,792 | 0 | 0 | -1,793 | 1,793 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,792 | 4,792 | 0 | 0 | -1,793 | 1,793 |
energy to run ltd Credit Report and Business Information
Energy To Run Ltd Competitor Analysis
Perform a competitor analysis for energy to run ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EH10 area or any other competitors across 12 key performance metrics.
energy to run ltd Ownership
ENERGY TO RUN LTD group structure
Energy To Run Ltd has no subsidiary companies.
Ultimate parent company
ENERGY TO RUN LTD
SC313122
energy to run ltd directors
Energy To Run Ltd currently has 1 director, Mr James Mace serving since Dec 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mace | 44 years | Dec 2006 | - | Director |
P&L
December 2023turnover
173.2k
+51%
operating profit
-1.2k
0%
gross margin
13.3%
-7.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-40.8k
+0.03%
total assets
18k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
energy to run ltd company details
company number
SC313122
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
December 2006
age
18
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
j w m global ltd. (January 2018)
scottish fine cheeses limited (July 2008)
last accounts submitted
December 2023
address
hillend house north biggar road, edinburgh, EH10 7DX
accountant
-
auditor
-
energy to run 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 did not find charges/mortgages relating to energy to run ltd.
energy to run ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
