london & cambridge energy limitedEstimated Valuation
£650.8k
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE ENERGY LIMITED at £650.8k based on a Turnover of £410.8k and 1.58x industry multiple (adjusted for size and gross margin).
london & cambridge energy limitedEstimated Valuation
£340.4k
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE ENERGY LIMITED at £340.4k based on an EBITDA of £75.6k and a 4.5x industry multiple (adjusted for size and gross margin).
london & cambridge energy limitedEstimated Valuation
£181.3k
Pomanda estimates the enterprise value of LONDON & CAMBRIDGE ENERGY LIMITED at £181.3k based on Net Assets of £69k and 2.63x industry multiple (adjusted for liquidity).
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London & Cambridge Energy LimitedOverview
London & Cambridge Energy Limited is a dissolved company that was located in edinburgh, EH3 8AN with a Companies House number of SC404328. It operated in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder was
medium scale wind no.1 limited
with a 100% stake. The last turnover for London & Cambridge Energy Limited was estimated at £410.8k.
Pomanda's financial health check has awarded London & Cambridge Energy Limited a 3 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
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £410.8k, make it smaller than the average company (£825.9k)
£410.8k - London & Cambridge Energy Limited
£825.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (0.8%)
-1% - London & Cambridge Energy Limited
0.8% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
56.4% - London & Cambridge Energy Limited
56.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (30.3%)
-1% - London & Cambridge Energy Limited
30.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - London & Cambridge Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.1k, the company has an equivalent pay structure (£64.1k)
£64.1k - London & Cambridge Energy Limited
£64.1k - Industry AVG
Efficiency
resulting in sales per employee of £205.4k, this is less efficient (£271.2k)
£205.4k - London & Cambridge Energy Limited
£271.2k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
0 days - London & Cambridge Energy Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (30 days)
0 days - London & Cambridge Energy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - London & Cambridge Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (7 weeks)
56 weeks - London & Cambridge Energy Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a similar level of debt than the average (100.1%)
95.3% - London & Cambridge Energy Limited
100.1% - Industry AVG
LONDON & CAMBRIDGE ENERGY LIMITED financials
EXPORT
London & Cambridge Energy Limited's latest turnover from December 2017 is £410.8 thousand and the company has net assets of £69 thousand. According to their latest financial statements, we estimate that London & Cambridge Energy Limited has 2 employees and maintains cash reserves of £83 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2012
Turnover
410,817
371,832
438,630
417,304
2,631,379
Other Income Or Grants
Cost Of Sales
178,940
158,693
194,945
196,436
1,278,888
Gross Profit
231,877
213,139
243,685
220,868
1,352,491
Admin Expenses
235,837
57,219
-15,105
13,689
1,277,189
Operating Profit
-3,960
155,920
258,790
207,179
75,302
Interest Payable
64,667
82,204
66,169
69,187
24,375
Interest Receivable
9
16
10
10
361
Pre-Tax Profit
-86,579
52,109
192,631
138,002
51,288
Tax
22,989
-15,204
-38,981
-28,057
-11,796
Profit After Tax
-63,590
36,905
153,650
109,945
39,492
Dividends Paid
160,000
Retained Profit
-63,590
-123,095
153,650
109,945
39,492
Employee Costs
128,270
128,498
126,857
122,235
443,445
Number Of Employees
2
2
2
2
7
EBITDA*
75,643
234,794
337,664
286,053
93,670
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2012
Tangible Assets
1,257,482
1,322,502
1,401,376
1,480,250
1,559,124
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,257,482
1,322,502
1,401,376
1,480,250
1,559,124
Stock & work in progress
Trade Debtors
277
174,766
Group Debtors
Misc Debtors
133,445
196,509
169,609
147,569
Cash
83,046
39,574
93,264
31,456
144,516
4
misc current assets
total current assets
216,768
236,083
262,873
179,025
319,282
4
total assets
1,474,250
1,558,585
1,664,249
1,659,275
1,878,406
4
Bank overdraft
Bank loan
55,864
139,052
117,004
Trade Creditors
29
188
24,064
132
478,903
Group/Directors Accounts
11,147
82,084
other short term finances
hp & lease commitments
other current liabilities
65,071
36,061
18,229
24,973
total current liabilities
76,247
92,113
181,345
224,193
478,903
loans
1,245,129
1,241,645
1,150,184
1,247,577
750,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
600,000
provisions
83,884
92,247
77,045
38,064
10,007
total long term liabilities
1,329,013
1,333,892
1,227,229
1,285,641
1,360,007
total liabilities
1,405,260
1,426,005
1,408,574
1,509,834
1,838,910
net assets
68,990
132,580
255,675
149,441
39,496
4
total shareholders funds
68,990
132,580
255,675
149,441
39,496
4
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Jul 2012
Operating Activities
Operating Profit
-3,960
155,920
258,790
207,179
75,302
Depreciation
79,603
78,874
78,874
78,874
18,368
Amortisation
Tax
22,989
-15,204
-38,981
-28,057
-11,796
Stock
Debtors
-62,787
26,900
22,040
-27,197
174,766
Creditors
-159
-23,876
23,932
-478,771
478,903
Accruals and Deferred Income
29,010
17,832
-6,744
24,973
Deferred Taxes & Provisions
-8,363
15,202
38,981
28,057
10,007
Cash flow from operations
181,907
201,848
332,812
-140,548
396,018
Investing Activities
capital expenditure
-14,583
-1,577,492
Change in Investments
cash flow from investments
-14,583
-1,577,492
Financing Activities
Bank loans
-55,864
-83,188
22,048
117,004
Group/Directors Accounts
11,147
-82,084
82,084
Other Short Term Loans
Long term loans
3,484
91,461
-97,393
497,577
750,000
Hire Purchase and Lease Commitments
other long term liabilities
-600,000
600,000
share issue
-47,416
4
interest
-64,658
-82,188
-66,159
-69,177
-24,014
cash flow from financing
-105,891
-73,915
-271,004
27,488
1,325,986
4
cash and cash equivalents
cash
43,472
-53,690
61,808
-113,060
144,512
4
overdraft
change in cash
43,472
-53,690
61,808
-113,060
144,512
4
london & cambridge energy 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 london & cambridge energy limited. Get real-time insights into london & cambridge energy limited's credit score, group structure and payment trends.
London & Cambridge Energy Limited Competitor Analysis
Perform a competitor analysis for london & cambridge energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
london & cambridge energy limited Ownership
LONDON & CAMBRIDGE ENERGY LIMITED group structure
London & Cambridge Energy Limited has no subsidiary companies.
The sole shareholder of London & Cambridge Energy Limited is Medium Scale Wind No.1 Limited.
medium scale wind no.1 limited
100%
london & cambridge energy limited directors
London & Cambridge Energy Limited currently has 2 directors.
The longest serving directors include
Mr Nathaniel Brown (Nov 2017) and
Mr David Rose (Sep 2019).
london & cambridge energy 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 7 charges/mortgages relating to london & cambridge energy limited. Currently there are 0 open charges and 7 have been satisfied in the past.
london & cambridge energy 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.
Click to start generating capital raising & share issue transactions for LONDON & CAMBRIDGE ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
london & cambridge energy limitedCompanies House Filings - See Documents
