global energy products limited
global energy products limited Company Information
Company Number
SC330743
Website
globalenergyproducts.comRegistered Address
c/o titanium 1, king's inch place, renfrew, renfrewshire, PA4 8WF
Industry
Wholesale of machine tools
Telephone
01383728754
Next Accounts Due
3639 days late
Group Structure
View All
Directors
Peter Clouston16 Years
Shareholders
peter clouston 100%
global energy products limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ENERGY PRODUCTS LIMITED at £850.3k based on a Turnover of £2.1m and 0.4x industry multiple (adjusted for size and gross margin).
global energy products limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ENERGY PRODUCTS LIMITED at £0 based on an EBITDA of £-210.4k and a 3.81x industry multiple (adjusted for size and gross margin).
global energy products limited Estimated Valuation
Pomanda estimates the enterprise value of GLOBAL ENERGY PRODUCTS LIMITED at £590.8k based on Net Assets of £225.6k and 2.62x industry multiple (adjusted for liquidity).
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Global Energy Products Limited Overview
Global Energy Products Limited is a live company located in renfrew, PA4 8WF with a Companies House number of SC330743. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in September 2007, it's largest shareholder is peter clouston with a 100% stake. Global Energy Products Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with unknown growth in recent years.
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Global Energy Products Limited Health Check
Pomanda's financial health check has awarded Global Energy Products Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£6.4m)
- Global Energy Products Limited
£6.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Global Energy Products Limited
- - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (31.2%)
- Global Energy Products Limited
31.2% - Industry AVG
Profitability
an operating margin of -10.1% make it less profitable than the average company (4.8%)
- Global Energy Products Limited
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (43)
- Global Energy Products Limited
43 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Global Energy Products Limited
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £265k, this is equally as efficient (£232.4k)
- Global Energy Products Limited
£232.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (74 days)
- Global Energy Products Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 180 days, this is slower than average (52 days)
- Global Energy Products Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Energy Products Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (13 weeks)
35 weeks - Global Energy Products Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (62.7%)
77.6% - Global Energy Products Limited
62.7% - Industry AVG
GLOBAL ENERGY PRODUCTS LIMITED financials
Global Energy Products Limited's latest turnover from September 2012 is estimated at £2.1 million and the company has net assets of £225.6 thousand. According to their latest financial statements, we estimate that Global Energy Products Limited has 8 employees and maintains cash reserves of £538.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Tangible Assets | 26,154 | 5,566 | 8,308 | 3,573 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 26,154 | 5,566 | 8,308 | 3,573 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 442,339 | 2,314,638 | 1,044,833 | 440,576 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 538,270 | 787,817 | 225,314 | 249,996 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 980,609 | 3,102,455 | 1,270,147 | 690,572 |
| total assets | 1,006,763 | 3,108,021 | 1,278,455 | 694,145 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 781,170 | 2,672,276 | 1,214,535 | 808,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 781,170 | 2,672,276 | 1,214,535 | 808,021 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 781,170 | 2,672,276 | 1,214,535 | 808,021 |
| net assets | 225,593 | 435,745 | 63,920 | -113,876 |
| total shareholders funds | 225,593 | 435,745 | 63,920 | -113,876 |
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 3,026 | 2,742 | 3,743 | 1,786 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,872,299 | 1,269,805 | 604,257 | 440,576 |
| Creditors | -1,891,106 | 1,457,741 | 406,514 | 808,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -249,547 | 562,503 | -24,682 | 249,996 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -249,547 | 562,503 | -24,682 | 249,996 |
global energy products limited Credit Report and Business Information
Global Energy Products Limited Competitor Analysis
Perform a competitor analysis for global energy products limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global energy products limited Ownership
GLOBAL ENERGY PRODUCTS LIMITED group structure
Global Energy Products Limited has no subsidiary companies.
Ultimate parent company
GLOBAL ENERGY PRODUCTS LIMITED
SC330743
global energy products limited directors
Global Energy Products Limited currently has 1 director, Mr Peter Clouston serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Clouston | 57 years | Sep 2007 | - | Director |
P&L
September 2012turnover
2.1m
-75%
operating profit
-213.5k
0%
gross margin
25.4%
+5.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2012net assets
225.6k
-0.48%
total assets
1m
-0.68%
cash
538.3k
-0.32%
net assets
Total assets minus all liabilities
Similar Companies
global energy products limited company details
company number
SC330743
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
September 2007
age
17
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o titanium 1, king's inch place, renfrew, renfrewshire, PA4 8WF
last accounts submitted
September 2012
global energy products 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 3 charges/mortgages relating to global energy products limited. Currently there are 3 open charges and 0 have been satisfied in the past.
global energy products limited Companies House Filings - See Documents
| date | description | view/download |
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