evra energy limited Company Information
Company Number
SC406916
Website
-Registered Address
2nd floor north, saltire court 20 castle terrace, edinburgh, EH1 2EN
Industry
Production of electricity
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
shetland energy ltd 50%
david thomson 10%
View Allevra energy limited Estimated Valuation
Pomanda estimates the enterprise value of EVRA ENERGY LIMITED at £253.3k based on a Turnover of £204.5k and 1.24x industry multiple (adjusted for size and gross margin).
evra energy limited Estimated Valuation
Pomanda estimates the enterprise value of EVRA ENERGY LIMITED at £145k based on an EBITDA of £39.7k and a 3.65x industry multiple (adjusted for size and gross margin).
evra energy limited Estimated Valuation
Pomanda estimates the enterprise value of EVRA ENERGY LIMITED at £1.9k based on Net Assets of £662 and 2.88x industry multiple (adjusted for liquidity).
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Evra Energy Limited Overview
Evra Energy Limited is a dissolved company that was located in edinburgh, EH1 2EN with a Companies House number of SC406916. It operated in the production of electricity sector, SIC Code 35110. Founded in September 2011, it's largest shareholder was shetland energy ltd with a 50% stake. The last turnover for Evra Energy Limited was estimated at £204.5k.
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Evra Energy Limited Health Check
Pomanda's financial health check has awarded Evra Energy Limited 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 £204.5k, make it smaller than the average company (£1.3m)
- Evra Energy Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.9%)
- Evra Energy Limited
4.9% - Industry AVG
Production
with a gross margin of 46.7%, this company has a higher cost of product (70.5%)
- Evra Energy Limited
70.5% - Industry AVG
Profitability
an operating margin of 19.4% make it less profitable than the average company (45.6%)
- Evra Energy Limited
45.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Evra Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)
- Evra Energy Limited
£71.7k - Industry AVG
Efficiency
resulting in sales per employee of £204.5k, this is less efficient (£315.7k)
- Evra Energy Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Evra Energy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (22 days)
- Evra Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Evra Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Evra Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a similar level of debt than the average (94.7%)
97.5% - Evra Energy Limited
94.7% - Industry AVG
EVRA ENERGY LIMITED financials
Evra Energy Limited's latest turnover from December 2022 is estimated at £204.5 thousand and the company has net assets of £662. According to their latest financial statements, we estimate that Evra Energy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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
Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,540 | 4,595 | 5,557 | 6,504 | 82,371 | 82,958 | 79,944 | 64,970 | 53,584 | 42,299 | 15,958 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 9,338 | 14,402 | 25,055 | 7,120 | 10,312 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,540 | 4,595 | 5,557 | 6,504 | 82,371 | 82,958 | 89,282 | 79,372 | 78,639 | 49,419 | 26,270 |
total assets | 26,540 | 4,595 | 5,557 | 6,504 | 82,371 | 82,958 | 89,282 | 79,372 | 78,639 | 49,419 | 26,270 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 25,878 | 16,183 | 16,286 | 15,808 | 13,108 | 10,620 | 22,443 | 6,687 | 3,358 | 1,717 | 306 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 25,878 | 16,183 | 16,286 | 15,808 | 13,108 | 10,620 | 22,443 | 6,687 | 3,358 | 1,717 | 306 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 19,900 | 19,900 | 19,900 | 99,900 | 99,900 | 89,900 | 89,900 | 89,900 | 59,900 | 29,999 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 19,900 | 19,900 | 19,900 | 99,900 | 99,900 | 89,900 | 89,900 | 89,900 | 59,900 | 29,999 |
total liabilities | 25,878 | 36,083 | 36,186 | 35,708 | 113,008 | 110,520 | 112,343 | 96,587 | 93,258 | 61,617 | 30,305 |
net assets | 662 | -31,488 | -30,629 | -29,204 | -30,637 | -27,562 | -23,061 | -17,215 | -14,619 | -12,198 | -4,035 |
total shareholders funds | 662 | -31,488 | -30,629 | -29,204 | -30,637 | -27,562 | -23,061 | -17,215 | -14,619 | -12,198 | -4,035 |
Dec 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 21,945 | -962 | -947 | -75,867 | -587 | 3,014 | 14,974 | 11,386 | 11,285 | 26,341 | 15,958 |
Creditors | 9,695 | -103 | 478 | 2,700 | 2,488 | -11,823 | 15,756 | 3,329 | 1,641 | 1,411 | 306 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | -19,900 | 0 | 0 | -80,000 | 0 | 10,000 | 0 | 0 | 30,000 | 29,901 | 29,999 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -9,338 | -5,064 | -10,653 | 17,935 | -3,192 | 10,312 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -9,338 | -5,064 | -10,653 | 17,935 | -3,192 | 10,312 |
evra energy limited Credit Report and Business Information
Evra Energy Limited Competitor Analysis
Perform a competitor analysis for evra energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
evra energy limited Ownership
EVRA ENERGY LIMITED group structure
Evra Energy Limited has no subsidiary companies.
Ultimate parent company
EVRA ENERGY LIMITED
SC406916
evra energy limited directors
Evra Energy Limited currently has 7 directors. The longest serving directors include Mr Angus Ward (Sep 2011) and Mr Anthony Anderson (Jan 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Angus Ward | 69 years | Sep 2011 | - | Director | |
Mr Anthony Anderson | Scotland | 75 years | Jan 2012 | - | Director |
Mr Brian Anderson | United Kingdom | 54 years | Jan 2012 | - | Director |
Mr David Thomson | 48 years | Jan 2012 | - | Director | |
Mr George Anderson | 80 years | Jan 2012 | - | Director | |
Mr Michael Thomson | 69 years | Jan 2012 | - | Director | |
Mr Dennis Thomson | United Kingdom | 74 years | Jan 2012 | - | Director |
P&L
December 2022turnover
204.5k
+416%
operating profit
39.7k
0%
gross margin
46.8%
+21.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
662
-1.02%
total assets
26.5k
+4.78%
cash
0
0%
net assets
Total assets minus all liabilities
evra energy limited company details
company number
SC406916
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
2nd floor north, saltire court 20 castle terrace, edinburgh, EH1 2EN
Bank
-
Legal Advisor
-
evra 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 did not find charges/mortgages relating to evra energy limited.
evra energy limited Companies House Filings - See Documents
date | description | view/download |
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