energylinx for business limited
energylinx for business limited Company Information
Company Number
SC431929
Registered Address
c/o womble bond dickinson (uk) l, 2, edinburgh, EH3 8BL
Industry
Other business support service activities n.e.c.
Telephone
08452252840
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
future holdings 2002 limited 100%
energylinx for business limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYLINX FOR BUSINESS LIMITED at £56.2k based on a Turnover of £54.8k and 1.03x industry multiple (adjusted for size and gross margin).
energylinx for business limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYLINX FOR BUSINESS LIMITED at £387.2k based on an EBITDA of £47.9k and a 8.08x industry multiple (adjusted for size and gross margin).
energylinx for business limited Estimated Valuation
Pomanda estimates the enterprise value of ENERGYLINX FOR BUSINESS LIMITED at £65.6k based on Net Assets of £125.6k and 0.52x industry multiple (adjusted for liquidity).
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Energylinx For Business Limited Overview
Energylinx For Business Limited is a dissolved company that was located in edinburgh, EH3 8BL with a Companies House number of SC431929. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder was future holdings 2002 limited with a 100% stake. The last turnover for Energylinx For Business Limited was estimated at £54.8k.
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Energylinx For Business Limited Health Check
Pomanda's financial health check has awarded Energylinx For Business Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
5 Weak
Size
annual sales of £54.8k, make it smaller than the average company (£2.5m)
£54.8k - Energylinx For Business Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (1.2%)
-55% - Energylinx For Business Limited
1.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37%)
100% - Energylinx For Business Limited
37% - Industry AVG
Profitability
an operating margin of 87.4% make it more profitable than the average company (5.3%)
87.4% - Energylinx For Business Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
- Energylinx For Business Limited
21 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Energylinx For Business Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £54.8k, this is less efficient (£124.1k)
- Energylinx For Business Limited
£124.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Energylinx For Business Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Energylinx For Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Energylinx For Business Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Energylinx For Business Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (64.3%)
48.3% - Energylinx For Business Limited
64.3% - Industry AVG
ENERGYLINX FOR BUSINESS LIMITED financials
Energylinx For Business Limited's latest turnover from September 2021 is £54.8 thousand and the company has net assets of £125.6 thousand. According to their latest financial statements, we estimate that Energylinx For Business Limited has 1 employee and maintains cash reserves of £797 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,795 | 400,225 | 435,017 | 582,233 | 880,290 | 372,887 | 209,674 | 100,250 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 0 | 0 | 247,989 | 171,552 | 114,071 | ||
| Gross Profit | 54,795 | 400,225 | 435,017 | 582,233 | 632,301 | 201,335 | 95,603 | ||
| Admin Expenses | 6,883 | -27,171 | 221,308 | 321,521 | 228,832 | 191,638 | 185,598 | ||
| Operating Profit | 47,912 | 427,396 | 213,709 | 260,712 | 403,469 | 9,697 | -89,995 | -134,734 | |
| Interest Payable | 36 | 170 | 937 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 47,876 | 427,226 | 212,772 | 260,712 | 403,469 | 9,697 | -89,995 | -134,734 | |
| Tax | -9,096 | -62,765 | -40,427 | -49,536 | 5,090 | 0 | 0 | 0 | |
| Profit After Tax | 38,780 | 364,461 | 172,345 | 211,176 | 408,559 | 9,697 | -89,995 | -134,734 | |
| Dividends Paid | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 38,780 | -235,539 | 172,345 | 211,176 | 408,559 | 9,697 | -89,995 | -134,734 | |
| Employee Costs | 0 | 0 | 0 | 70,440 | 141,108 | 109,631 | 160,497 | 109,306 | |
| Number Of Employees | 5 | 6 | 5 | 6 | 5 | ||||
| EBITDA* | 47,912 | 427,396 | 213,709 | 260,891 | 403,483 | 10,377 | -84,503 | -128,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 335 | 515 | 694 | 0 | 680 | 6,172 | 0 |
| Intangible Assets | 0 | 0 | 4,125 | 4,125 | 4,125 | 504,125 | 504,125 | 504,125 | 0 |
| Investments & Other | 1,001 | 1,001 | 1,001 | 1,001 | 1 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,001 | 1,001 | 5,461 | 5,641 | 4,820 | 504,125 | 504,805 | 510,297 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 115,336 | 51,361 | 62,742 | 41,504 | 28,556 | 17,371 | 4,127 | 0 |
| Group Debtors | 240,978 | 2,147 | 217,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 779 | 100 | 6,160 | 42,797 | 1,000 | 1,000 | 3,319 | 0 |
| Cash | 797 | 198,425 | 270,157 | 390,793 | 210,556 | 42,049 | 10,457 | 3,388 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,775 | 316,687 | 539,013 | 459,695 | 294,857 | 71,605 | 28,828 | 10,834 | 0 |
| total assets | 242,776 | 317,688 | 544,474 | 465,336 | 299,677 | 575,730 | 533,633 | 521,131 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 156 | 0 | 422 | 76,756 | 51,777 | 27,322 | 2,277 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 71,808 | 0 | 443,279 | 409,938 | 325,938 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 117,133 | 230,669 | 222,072 | 243,049 | 253,548 | 44,860 | 70,256 | 76,724 | 0 |
| total current liabilities | 117,133 | 230,825 | 222,072 | 315,279 | 330,304 | 539,916 | 507,516 | 404,939 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 475,000 | 475,000 | 475,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 475,000 | 475,000 | 475,000 | 0 |
| total liabilities | 117,133 | 230,825 | 222,072 | 315,279 | 330,304 | 1,014,916 | 982,516 | 879,939 | 0 |
| net assets | 125,643 | 86,863 | 322,402 | 150,057 | -30,627 | -439,186 | -448,883 | -358,808 | 0 |
| total shareholders funds | 125,643 | 86,863 | 322,402 | 150,057 | -30,627 | -439,186 | -448,883 | -358,808 | 0 |
| Sep 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 47,912 | 427,396 | 213,709 | 260,712 | 403,469 | 9,697 | -89,995 | -134,734 | |
| Depreciation | 0 | 0 | 179 | 14 | 680 | 5,492 | 5,776 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -9,096 | -62,765 | -40,427 | -49,536 | 5,090 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 122,716 | -150,594 | 199,954 | -15,399 | 54,745 | 11,185 | 10,925 | 7,446 | 0 |
| Creditors | -156 | 156 | -422 | -76,334 | 24,979 | 24,455 | 25,045 | 2,277 | 0 |
| Accruals and Deferred Income | -113,536 | 8,597 | -20,977 | -10,499 | 208,688 | -25,396 | -6,468 | 76,724 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -197,592 | 523,978 | 139,921 | 587,495 | -1,749 | -76,851 | -57,403 | ||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 1,000 | 1 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -71,808 | 71,808 | -443,279 | 33,341 | 84,000 | 325,938 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -475,000 | 0 | 0 | 475,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -36 | -170 | -937 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -36 | -170 | -72,745 | 41,316 | -918,279 | 33,341 | 83,920 | 576,864 | |
| cash and cash equivalents | |||||||||
| cash | -197,628 | -71,732 | -120,636 | 180,237 | 168,507 | 31,592 | 7,069 | 3,388 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -197,628 | -71,732 | -120,636 | 180,237 | 168,507 | 31,592 | 7,069 | 3,388 | 0 |
energylinx for business limited Credit Report and Business Information
Energylinx For Business Limited Competitor Analysis
Perform a competitor analysis for energylinx for business limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH3 area or any other competitors across 12 key performance metrics.
energylinx for business limited Ownership
ENERGYLINX FOR BUSINESS LIMITED group structure
Energylinx For Business Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ENERGYLINX FOR BUSINESS LIMITED
SC431929
2 subsidiaries
energylinx for business limited directors
Energylinx For Business Limited currently has 5 directors. The longest serving directors include Mrs Penelope Ladkin-Brand (Nov 2021) and Ms Penelope Ladkin-Brand (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Penelope Ladkin-Brand | England | 46 years | Nov 2021 | - | Director |
| Ms Penelope Ladkin-Brand | England | 46 years | Nov 2021 | - | Director |
| Mr Robert Tompkins | England | 46 years | Dec 2022 | - | Director |
| Mr David Bateson | England | 61 years | Mar 2023 | - | Director |
| Mr Oliver Foster | England | 41 years | May 2023 | - | Director |
P&L
September 2021turnover
54.8k
-86%
operating profit
47.9k
-89%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
125.6k
+0.45%
total assets
242.8k
-0.24%
cash
797
-1%
net assets
Total assets minus all liabilities
Similar Companies
energylinx for business limited company details
company number
SC431929
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
September 2021
address
c/o womble bond dickinson (uk) l, 2, edinburgh, EH3 8BL
accountant
-
auditor
-
energylinx for business 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 energylinx for business limited.
energylinx for business limited Companies House Filings - See Documents
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