community energy scotland limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of COMMUNITY ENERGY SCOTLAND LIMITED at £1.4m based on a Turnover of £1.5m and 0.94x industry multiple (adjusted for size and gross margin).
community energy scotland limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of COMMUNITY ENERGY SCOTLAND LIMITED at £1.3m based on an EBITDA of £216.5k and a 6.21x industry multiple (adjusted for size and gross margin).
community energy scotland limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of COMMUNITY ENERGY SCOTLAND LIMITED at £2.2m based on Net Assets of £750.8k and 2.92x industry multiple (adjusted for liquidity).
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Community Energy Scotland LimitedOverview
Community Energy Scotland Limited is a live company located in inverness, IV2 3DU with a Companies House number of SC333698. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in November 2007, it's largest shareholder is
unknown.
Community Energy Scotland Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Community Energy Scotland Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£416.7k)
£1.5m - Community Energy Scotland Limited
£416.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.5%)
10% - Community Energy Scotland Limited
7.5% - Industry AVG
Production
with a gross margin of 87.8%, this company has a comparable cost of product (87.8%)
87.8% - Community Energy Scotland Limited
87.8% - Industry AVG
Profitability
an operating margin of 13.7% make it more profitable than the average company (1.5%)
13.7% - Community Energy Scotland Limited
1.5% - Industry AVG
Employees
with 25 employees, this is above the industry average (10)
25 - Community Energy Scotland Limited
10 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has a higher pay structure (£27k)
£32.6k - Community Energy Scotland Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £58.5k, this is equally as efficient (£52k)
£58.5k - Community Energy Scotland Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (13 days)
0 days - Community Energy Scotland Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
94 days - Community Energy Scotland Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Community Energy Scotland Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is average cash available to meet short term requirements (161 weeks)
137 weeks - Community Energy Scotland Limited
161 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a higher level of debt than the average (18.7%)
27.6% - Community Energy Scotland Limited
18.7% - Industry AVG
COMMUNITY ENERGY SCOTLAND LIMITED financials
EXPORT
Community Energy Scotland Limited's latest turnover from March 2024 is £1.5 million and the company has net assets of £750.8 thousand. According to their latest financial statements, Community Energy Scotland Limited has 25 employees and maintains cash reserves of £408.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,461,669
1,541,981
985,027
1,110,252
1,410,028
954,777
1,838,167
1,127,624
3,347,697
973,226
1,489,490
2,227,089
2,575,753
8,881,664
8,975,707
Other Income Or Grants
Cost Of Sales
178,919
173,468
55,871
64,497
76,169
39,549
139,752
107,640
1,586,438
468,620
761,551
1,208,840
1,380,593
4,882,675
4,674,323
Gross Profit
1,282,750
1,368,513
929,156
1,045,755
1,333,859
915,228
1,698,415
1,019,984
1,761,259
504,606
727,939
1,018,249
1,195,160
3,998,989
4,301,384
Admin Expenses
1,081,888
1,059,415
918,350
1,518,968
1,096,862
1,663,704
1,039,965
951,066
955,604
705,855
768,258
965,867
886,701
3,916,062
4,193,217
Operating Profit
200,862
309,098
10,806
-473,213
236,997
-748,476
658,450
68,918
805,655
-201,249
-40,319
52,382
308,459
82,927
108,167
Interest Payable
20,363
1,520
52,361
23,526
7,417
589
Interest Receivable
Pre-Tax Profit
154,565
251,249
-582
-491,385
172,695
-777,085
504,547
33,909
638,811
-211,579
-61,304
25,804
224,248
64,900
81,064
Tax
Profit After Tax
154,565
251,249
-582
-491,385
172,695
-777,085
504,547
33,909
638,811
-211,579
-61,304
25,804
224,248
64,900
81,064
Dividends Paid
Retained Profit
154,565
251,249
-582
-491,385
172,695
-777,085
504,547
33,909
638,811
-211,579
-61,304
25,804
224,248
64,900
81,064
Employee Costs
814,127
547,580
488,927
551,480
524,260
468,893
601,531
585,229
542,207
552,122
669,688
892,889
852,577
902,630
838,627
Number Of Employees
25
18
17
19
19
18
22
21
20
20
23
30
29
28
26
EBITDA*
216,474
330,826
32,280
-352,755
520,560
-465,096
924,956
91,073
828,394
-120,285
2,476
87,544
324,382
98,498
123,132
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
104,773
126,996
141,670
161,864
720,979
990,246
1,257,345
1,352,126
215,235
235,049
310,907
353,257
330,539
41,453
54,713
Intangible Assets
Investments & Other
114,816
50,000
49,688
48,068
100
Debtors (Due After 1 year)
Total Fixed Assets
219,589
126,996
141,670
161,864
720,979
990,246
1,257,345
1,352,126
215,235
285,049
360,595
401,325
330,539
41,453
54,813
Stock & work in progress
153,965
Trade Debtors
3,696
30,311
36,955
83,281
47,858
44,992
319,515
381,192
959,504
286,983
179,271
327,317
422,189
1,788,987
917,848
Group Debtors
Misc Debtors
404,504
449,922
102,904
190,007
147,522
57,676
7,071
7,127
780,349
10,434
65,673
60,626
275,164
80,314
111,086
Cash
408,611
494,161
475,974
491,485
499,340
751,398
732,543
385,060
990,894
174,319
470,943
720,645
696,808
1,115,870
1,768,770
misc current assets
total current assets
816,811
974,394
615,833
764,773
694,720
854,066
1,059,129
773,379
2,730,747
471,736
715,887
1,108,588
1,394,161
2,985,171
2,951,669
total assets
1,036,400
1,101,390
757,503
926,637
1,415,699
1,844,312
2,316,474
2,125,505
2,945,982
756,785
1,076,482
1,509,913
1,724,700
3,026,624
3,006,482
Bank overdraft
10,959
Bank loan
Trade Creditors
46,295
219,986
23,985
33,655
45,125
629,601
111,197
49,961
1,078,492
85,772
43,502
425,085
340,322
596,728
113,440
Group/Directors Accounts
other short term finances
22,885
21,498
20,195
83,526
51,662
76,096
42,771
22,751
21,225
17,507
16,333
hp & lease commitments
other current liabilities
85,809
106,351
137,839
270,055
126,416
97,759
97,829
328,477
619,819
104,330
189,788
177,957
566,939
2,142,944
2,670,990
total current liabilities
154,989
347,835
192,978
387,236
223,203
803,456
251,797
401,189
1,719,536
190,102
250,797
619,375
907,261
2,739,672
2,784,430
loans
130,567
153,452
174,950
155,295
321,557
351,281
542,413
571,950
288,134
349,985
353,534
306,239
hp & lease commitments
Accruals and Deferred Income
other liabilities
302,562
provisions
3,824
44,545
38,494
33,942
25,273
80,877
215,526
35,381
total long term liabilities
130,567
157,276
219,495
193,789
355,499
376,554
623,290
787,476
323,515
302,562
349,985
353,534
306,239
total liabilities
285,556
505,111
412,473
581,025
578,702
1,180,010
875,087
1,188,665
2,043,051
492,664
600,782
972,909
1,213,500
2,739,672
2,784,430
net assets
750,844
596,279
345,030
345,612
836,997
664,302
1,441,387
936,840
902,931
264,121
475,700
537,004
511,200
286,952
222,052
total shareholders funds
750,844
596,279
345,030
345,612
836,997
664,302
1,441,387
936,840
902,931
264,121
475,700
537,004
511,200
286,952
222,052
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
200,862
309,098
10,806
-473,213
236,997
-748,476
658,450
68,918
805,655
-201,249
-40,319
52,382
308,459
82,927
108,167
Depreciation
15,612
21,728
21,474
120,458
283,563
283,380
266,506
22,155
22,739
80,964
42,795
35,162
15,923
15,571
14,965
Amortisation
Tax
Stock
-153,965
153,965
Debtors
-72,033
340,374
-133,429
77,908
92,712
-223,918
-61,733
-1,351,534
1,442,436
52,473
-142,999
-309,410
-1,171,948
840,367
1,028,934
Creditors
-173,691
196,001
-9,670
-11,470
-584,476
518,404
61,236
-1,028,531
992,720
42,270
-381,583
84,763
-256,406
483,288
113,440
Accruals and Deferred Income
-20,542
-31,488
-132,216
143,639
28,657
-70
-230,648
-291,342
515,489
-85,458
11,831
-388,982
-1,576,005
-528,046
2,670,990
Deferred Taxes & Provisions
-3,824
-40,721
6,051
4,552
8,669
-55,604
-134,649
180,145
35,381
Cash flow from operations
90,450
114,244
29,874
-293,942
-119,302
221,552
682,628
302,879
929,548
-215,946
-224,277
92,735
-336,081
-632,662
1,724,663
Investing Activities
capital expenditure
-172,262
-436,339
-725,457
-5,106
-445
-57,880
-305,009
-2,311
-69,678
Change in Investments
114,816
-50,000
312
1,620
48,068
-100
100
cash flow from investments
-114,816
-172,262
-436,339
-675,457
-5,418
-2,065
-105,948
-305,009
-2,211
-69,778
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
1,387
1,303
-63,331
31,864
-24,434
33,325
20,020
1,526
21,225
-17,507
1,174
16,333
Long term loans
-22,885
-21,498
19,655
-166,262
-29,724
-191,132
-29,537
283,816
288,134
-349,985
-3,549
47,295
306,239
Hire Purchase and Lease Commitments
other long term liabilities
-302,562
302,562
share issue
-1
140,988
interest
-20,363
-1,520
-52,361
-23,526
-7,417
-589
cash flow from financing
-21,498
-20,195
-43,676
-134,398
-54,158
-157,807
-29,880
283,822
6,796
-64,930
-54,736
40,102
298,822
-589
140,988
cash and cash equivalents
cash
-85,550
18,187
-15,511
-7,855
-252,058
18,855
347,483
-605,834
816,575
-296,624
-249,702
23,837
-419,062
-652,900
1,768,770
overdraft
-10,959
10,959
change in cash
-85,550
29,146
-26,470
-7,855
-252,058
18,855
347,483
-605,834
816,575
-296,624
-249,702
23,837
-419,062
-652,900
1,768,770
community energy scotland 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 community energy scotland limited. Get real-time insights into community energy scotland limited's credit score, group structure and payment trends.
Community Energy Scotland Limited Competitor Analysis
Perform a competitor analysis for community energy scotland limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IV2 area or any other competitors across 12 key performance metrics.
community energy scotland limited Ownership
COMMUNITY ENERGY SCOTLAND LIMITED group structure
Community Energy Scotland Limited has 2 subsidiary companies.
The sole shareholder of Community Energy Scotland Limited is -.
-
-
community energy scotland limited directors
Community Energy Scotland Limited currently has 8 directors.
The longest serving directors include
Dr Ameena Camps (Mar 2021) and
Mr Calum MacDonald (Dec 2021).
94990 - Activities of other membership organisations n.e.c.
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MACKENZIE KERR LIMITED
address
67a castle street castle street, inverness, IV2 3DU
Bank
BANK OF SCOTLAND
Legal Advisor
-
community energy scotland 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 community energy scotland limited. Currently there are 0 open charges and 1 have been satisfied in the past.
community energy scotland 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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community energy scotland limitedCompanies House Filings - See Documents
