evra energy limited

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evra energy limited Company Information

Share EVRA ENERGY LIMITED
Dissolved 

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

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Directors

Angus Ward13 Years

Anthony Anderson12 Years

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Shareholders

shetland energy ltd 50%

david thomson 10%

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evra energy limited Estimated Valuation

£253.3k

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

£145k

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

£1.9k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £204.5k, make it smaller than the average company (£1.3m)

£204.5k - Evra Energy Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (4.9%)

86% - Evra Energy Limited

4.9% - Industry AVG

production

Production

with a gross margin of 46.7%, this company has a higher cost of product (70.5%)

46.7% - Evra Energy Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it less profitable than the average company (45.6%)

19.4% - Evra Energy Limited

45.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Evra Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.7k, the company has an equivalent pay structure (£71.7k)

£71.7k - Evra Energy Limited

£71.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.5k, this is less efficient (£315.7k)

£204.5k - Evra Energy Limited

£315.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (17 days)

47 days - Evra Energy Limited

17 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (22 days)

86 days - Evra Energy Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evra Energy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Evra Energy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover204,52039,63443,42232,011281,681275,401306,439234,609195,539160,58871,179
Other Income Or Grants00000000000
Cost Of Sales108,98124,41726,06018,322172,344191,973207,013161,667140,580119,01855,857
Gross Profit95,53915,21717,36213,690109,33783,42899,42672,94254,95941,57015,322
Admin Expenses55,84816,07618,78711,921112,41287,841105,30275,63757,46049,87619,384
Operating Profit39,691-859-1,4251,769-3,075-4,413-5,876-2,695-2,501-8,306-4,062
Interest Payable00000000000
Interest Receivable00000123099804426
Pre-Tax Profit39,691-859-1,4251,769-3,075-4,401-5,846-2,596-2,421-8,262-4,036
Tax-7,54100-3360000000
Profit After Tax32,150-859-1,4251,433-3,075-4,401-5,846-2,596-2,421-8,262-4,036
Dividends Paid00000000000
Retained Profit32,150-859-1,4251,433-3,075-4,401-5,846-2,596-2,421-8,262-4,036
Employee Costs71,72359,97959,15859,46357,96758,33358,52254,60755,70158,77455,931
Number Of Employees11111111111
EBITDA*39,691-859-1,4251,769-3,075-4,413-5,876-2,695-2,501-8,306-4,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors26,5404,5955,5576,50482,37182,95879,94464,97053,58442,29915,958
Group Debtors00000000000
Misc Debtors00000000000
Cash0000009,33814,40225,0557,12010,312
misc current assets00000000000
total current assets26,5404,5955,5576,50482,37182,95889,28279,37278,63949,41926,270
total assets26,5404,5955,5576,50482,37182,95889,28279,37278,63949,41926,270
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 25,87816,18316,28615,80813,10810,62022,4436,6873,3581,717306
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities25,87816,18316,28615,80813,10810,62022,4436,6873,3581,717306
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities019,90019,90019,90099,90099,90089,90089,90089,90059,90029,999
provisions00000000000
total long term liabilities019,90019,90019,90099,90099,90089,90089,90089,90059,90029,999
total liabilities25,87836,08336,18635,708113,008110,520112,34396,58793,25861,61730,305
net assets662-31,488-30,629-29,204-30,637-27,562-23,061-17,215-14,619-12,198-4,035
total shareholders funds662-31,488-30,629-29,204-30,637-27,562-23,061-17,215-14,619-12,198-4,035
Dec 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit39,691-859-1,4251,769-3,075-4,413-5,876-2,695-2,501-8,306-4,062
Depreciation00000000000
Amortisation00000000000
Tax-7,54100-3360000000
Stock00000000000
Debtors21,945-962-947-75,867-5873,01414,97411,38611,28526,34115,958
Creditors9,695-1034782,7002,488-11,82315,7563,3291,6411,411306
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations19,9000080,0000-19,250-5,094-10,752-12,145-33,236-19,714
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-19,90000-80,000010,0000030,00029,90129,999
share issue00000-100000991
interest00000123099804426
cash flow from financing-19,90000-80,00009,912309930,08030,04430,026
cash and cash equivalents
cash00000-9,338-5,064-10,65317,935-3,19210,312
overdraft00000000000
change in cash00000-9,338-5,064-10,65317,935-3,19210,312

evra energy limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Evra Energy Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

shetland energy ltd 50%
david thomson 10%
michael thomson 10%
dennis thomson 10%
sandra ward 5%
sarah ward 5%
lisa ward 5%
angus ward 5%

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).

officercountryagestartendrole
Mr Angus Ward69 years Sep 2011- Director
Mr Anthony AndersonScotland75 years Jan 2012- Director
Mr Brian AndersonUnited Kingdom54 years Jan 2012- Director
Mr David Thomson48 years Jan 2012- Director
Mr George Anderson80 years Jan 2012- Director
Mr Michael Thomson69 years Jan 2012- Director
Mr Dennis ThomsonUnited Kingdom74 years Jan 2012- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

evra energy limited Companies House Filings - See Documents

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