w m energy limited
w m energy limited Company Information
Company Number
SC416634
Website
wm-energy.comRegistered Address
wester meathie inverarity, by forfar, angus, DD8 1XJ
Industry
Production of electricity
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
david henderson pate 33%
elizabeth pate 33%
View Allw m energy limited Estimated Valuation
Pomanda estimates the enterprise value of W M ENERGY LIMITED at £646.7k based on a Turnover of £509.7k and 1.27x industry multiple (adjusted for size and gross margin).
w m energy limited Estimated Valuation
Pomanda estimates the enterprise value of W M ENERGY LIMITED at £115.7k based on an EBITDA of £30.9k and a 3.74x industry multiple (adjusted for size and gross margin).
w m energy limited Estimated Valuation
Pomanda estimates the enterprise value of W M ENERGY LIMITED at £490.6k based on Net Assets of £170.3k and 2.88x industry multiple (adjusted for liquidity).
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W M Energy Limited Overview
W M Energy Limited is a live company located in angus, DD8 1XJ with a Companies House number of SC416634. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2012, it's largest shareholder is david henderson pate with a 33% stake. W M Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £509.7k with low growth in recent years.
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W M Energy Limited Health Check
Pomanda's financial health check has awarded W M Energy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £509.7k, make it smaller than the average company (£1.6m)
- W M Energy Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9%)
- W M Energy Limited
9% - Industry AVG
Production
with a gross margin of 48.8%, this company has a higher cost of product (70.1%)
- W M Energy Limited
70.1% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (50%)
- W M Energy Limited
50% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - W M Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- W M Energy Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is less efficient (£411.2k)
- W M Energy Limited
£411.2k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (14 days)
- W M Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (21 days)
- W M Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W M Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - W M Energy Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a lower level of debt than the average (88.5%)
74.1% - W M Energy Limited
88.5% - Industry AVG
W M ENERGY LIMITED financials
W M Energy Limited's latest turnover from July 2023 is estimated at £509.7 thousand and the company has net assets of £170.3 thousand. According to their latest financial statements, W M Energy Limited has 4 employees and maintains cash reserves of £151.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 465,303 | 517,028 | 568,769 | 620,533 | 672,333 | 724,186 | 776,119 | 828,173 | 880,407 | 932,912 | 985,823 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 465,353 | 517,078 | 568,819 | 620,583 | 672,383 | 724,236 | 776,169 | 828,223 | 880,457 | 932,962 | 985,823 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,146 | 35,047 | 51,362 | 59,746 | 42,528 | 33,706 | 31,785 | 19,284 | 106,872 | 71,541 | 64,073 |
| 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 | 151,215 | 45,055 | 20,535 | 45,995 | 2,919 | 62,682 | 79,589 | 134,219 | 12,739 | 4,390 | 3,904 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,361 | 80,102 | 71,897 | 105,741 | 45,447 | 96,388 | 111,374 | 153,503 | 119,611 | 75,931 | 67,977 |
| total assets | 657,714 | 597,180 | 640,716 | 726,324 | 717,830 | 820,624 | 887,543 | 981,726 | 1,000,068 | 1,008,893 | 1,053,800 |
| Bank overdraft | 0 | 0 | 0 | 0 | 80,000 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,732 | 90,916 | 91,061 | 90,731 | 7,366 | 9,634 | 92,679 | 10,599 | 8,660 | 127,588 | 137,560 |
| 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 | 80,000 | 80,000 | 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 | 150,732 | 90,916 | 91,061 | 90,731 | 87,366 | 89,634 | 92,679 | 90,599 | 88,660 | 127,588 | 137,560 |
| loans | 0 | 0 | 80,000 | 160,000 | 240,000 | 640,000 | 0 | 480,000 | 560,000 | 640,000 | 720,000 |
| 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 | 336,633 | 320,000 | 320,000 | 320,000 | 320,000 | 0 | 720,000 | 320,000 | 320,000 | 320,000 | 320,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 336,633 | 320,000 | 400,000 | 480,000 | 560,000 | 640,000 | 720,000 | 800,000 | 880,000 | 960,000 | 1,040,000 |
| total liabilities | 487,365 | 410,916 | 491,061 | 570,731 | 647,366 | 729,634 | 812,679 | 890,599 | 968,660 | 1,087,588 | 1,177,560 |
| net assets | 170,349 | 186,264 | 149,655 | 155,593 | 70,464 | 90,990 | 74,864 | 91,127 | 31,408 | -78,695 | -123,760 |
| total shareholders funds | 170,349 | 186,264 | 149,655 | 155,593 | 70,464 | 90,990 | 74,864 | 91,127 | 31,408 | -78,695 | -123,760 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 51,725 | 51,741 | 51,764 | 51,800 | 51,853 | 51,933 | 52,054 | 52,234 | 52,505 | 52,911 | 53,519 |
| 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 | 6,099 | -16,315 | -8,384 | 17,218 | 8,822 | 1,921 | 12,501 | -87,588 | 35,331 | 7,468 | 64,073 |
| Creditors | 59,816 | -145 | 330 | 83,365 | -2,268 | -83,045 | 82,080 | 1,939 | -118,928 | -9,972 | 137,560 |
| 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 | 50 | 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 | -80,000 | 0 | 80,000 | 0 | 0 |
| Long term loans | 0 | -80,000 | -80,000 | -80,000 | -400,000 | 640,000 | -480,000 | -80,000 | -80,000 | -80,000 | 720,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 16,633 | 0 | 0 | 0 | 320,000 | -720,000 | 400,000 | 0 | 0 | 0 | 320,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 106,160 | 24,520 | -25,460 | 43,076 | -59,763 | -16,907 | -54,630 | 121,480 | 8,349 | 486 | 3,904 |
| overdraft | 0 | 0 | 0 | -80,000 | 0 | 80,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 106,160 | 24,520 | -25,460 | 123,076 | -59,763 | -96,907 | -54,630 | 121,480 | 8,349 | 486 | 3,904 |
w m energy limited Credit Report and Business Information
W M Energy Limited Competitor Analysis
Perform a competitor analysis for w m energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in DD8 area or any other competitors across 12 key performance metrics.
w m energy limited Ownership
W M ENERGY LIMITED group structure
W M Energy Limited has no subsidiary companies.
Ultimate parent company
W M ENERGY LIMITED
SC416634
w m energy limited directors
W M Energy Limited currently has 4 directors. The longest serving directors include Mr David Pate (Feb 2012) and Mr David Pate (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Pate | United Kingdom | 42 years | Feb 2012 | - | Director |
| Mr David Pate | 68 years | Feb 2012 | - | Director | |
| Miss Helen Pate | 40 years | Feb 2012 | - | Director | |
| Mrs Elizabeth Pate | United Kingdom | 67 years | Feb 2012 | - | Director |
P&L
July 2023turnover
509.7k
+31%
operating profit
-20.8k
0%
gross margin
48.9%
+11.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
170.3k
-0.09%
total assets
657.7k
+0.1%
cash
151.2k
+2.36%
net assets
Total assets minus all liabilities
w m energy limited company details
company number
SC416634
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
wester meathie inverarity, by forfar, angus, DD8 1XJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
w m 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 1 charges/mortgages relating to w m energy limited. Currently there are 1 open charges and 0 have been satisfied in the past.
w m energy limited Companies House Filings - See Documents
| date | description | view/download |
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