emotion energy solar one limited
emotion energy solar one limited Company Information
Company Number
SC433122
Website
sonnedix.comRegistered Address
272 bath street, glasgow, G2 4JR
Industry
Production of electricity
Telephone
01786850395
Next Accounts Due
September 2025
Group Structure
View All
Directors
Hoong Cheong9 Years
Shareholders
solar power inc uk services limited 100%
emotion energy solar one limited Estimated Valuation
Pomanda estimates the enterprise value of EMOTION ENERGY SOLAR ONE LIMITED at £510.2k based on a Turnover of £339.5k and 1.5x industry multiple (adjusted for size and gross margin).
emotion energy solar one limited Estimated Valuation
Pomanda estimates the enterprise value of EMOTION ENERGY SOLAR ONE LIMITED at £2.5m based on an EBITDA of £565.2k and a 4.43x industry multiple (adjusted for size and gross margin).
emotion energy solar one limited Estimated Valuation
Pomanda estimates the enterprise value of EMOTION ENERGY SOLAR ONE LIMITED at £287.4k based on Net Assets of £99.8k and 2.88x industry multiple (adjusted for liquidity).
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Emotion Energy Solar One Limited Overview
Emotion Energy Solar One Limited is a live company located in glasgow, G2 4JR with a Companies House number of SC433122. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2012, it's largest shareholder is solar power inc uk services limited with a 100% stake. Emotion Energy Solar One Limited is a established, micro sized company, Pomanda has estimated its turnover at £339.5k with high growth in recent years.
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Emotion Energy Solar One Limited Health Check
Pomanda's financial health check has awarded Emotion Energy Solar One Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £339.5k, make it smaller than the average company (£1.8m)
- Emotion Energy Solar One Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (11.2%)
- Emotion Energy Solar One Limited
11.2% - Industry AVG
Production
with a gross margin of 73.2%, this company has a comparable cost of product (73.2%)
- Emotion Energy Solar One Limited
73.2% - Industry AVG
Profitability
an operating margin of 119.2% make it more profitable than the average company (51.8%)
- Emotion Energy Solar One Limited
51.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Emotion Energy Solar One Limited
3 - Industry AVG
Pay Structure
on an average salary of £78k, the company has an equivalent pay structure (£78k)
- Emotion Energy Solar One Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £339.5k, this is less efficient (£460.6k)
- Emotion Energy Solar One Limited
£460.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Emotion Energy Solar One Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (21 days)
- Emotion Energy Solar One Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Emotion Energy Solar One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (9 weeks)
44 weeks - Emotion Energy Solar One Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a similar level of debt than the average (89.6%)
98.5% - Emotion Energy Solar One Limited
89.6% - Industry AVG
EMOTION ENERGY SOLAR ONE LIMITED financials
Emotion Energy Solar One Limited's latest turnover from December 2023 is estimated at £339.5 thousand and the company has net assets of £99.8 thousand. According to their latest financial statements, Emotion Energy Solar One Limited has 1 employee and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 404,400 | 397,818 | 147,703 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 49,002 | 45,241 | 5,256 | 3,052 | 11,633 | ||||||
| Gross Profit | 355,398 | 352,577 | 142,447 | -3,052 | -11,633 | ||||||
| Admin Expenses | 282,855 | 385,973 | |||||||||
| Operating Profit | 72,543 | -33,396 | |||||||||
| Interest Payable | 178,012 | 158,252 | 0 | 0 | 0 | ||||||
| Interest Receivable | 561 | 265 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -104,908 | -191,383 | -51,159 | -14,725 | -20,633 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -104,908 | -191,383 | -51,159 | -14,725 | -20,633 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -104,908 | -191,383 | -51,159 | -14,725 | -20,633 | ||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | 230,686 | 124,747 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,815,985 | 2,976,554 | 3,137,123 | 3,297,692 | 3,458,261 | 3,558,179 | 3,716,322 | 3,876,745 | 136,589 | 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 | 2,815,985 | 2,976,554 | 3,137,123 | 3,297,692 | 3,458,261 | 3,558,179 | 3,716,322 | 3,876,745 | 136,589 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,206,837 | 1,596,631 | 2,032,163 | 2,228,083 | 2,341,062 | 2,936,732 | 3,147,911 | 0 | 0 | 0 | 0 |
| Misc Debtors | 116,996 | 132,548 | 113,879 | 95,913 | 58,098 | 62,598 | 74,715 | 186,238 | 141,543 | 0 | 0 |
| Cash | 2,433,378 | 2,030,306 | 1,162,591 | 1,039,460 | 958,697 | 925,338 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 749,377 | 0 | 0 | 0 | 0 |
| total current assets | 3,757,211 | 3,759,485 | 3,308,633 | 3,363,456 | 3,357,857 | 3,924,668 | 3,972,003 | 186,238 | 141,543 | 0 | 0 |
| total assets | 6,573,196 | 6,736,039 | 6,445,756 | 6,661,148 | 6,816,118 | 7,482,847 | 7,688,325 | 4,062,983 | 278,132 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 260,420 | 205,191 | 200,667 | 179,401 | 163,288 | 140,178 | 64,688 | 0 | 0 | 0 | 0 |
| Trade Creditors | 39,007 | 32,077 | 0 | 419 | 4,376 | 65,722 | 59,037 | 387,022 | 0 | 18,476 | 0 |
| Group/Directors Accounts | 2,335,221 | 2,406,658 | 2,479,575 | 2,579,684 | 2,550,200 | 2,921,287 | 2,906,757 | 3,740,306 | 306,188 | 151 | 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 | 192,060 | 197,747 | 132,476 | 140,856 | 140,268 | 136,772 | 136,208 | 22,170 | 7,300 | 2,004 | 0 |
| total current liabilities | 2,826,708 | 2,841,673 | 2,812,718 | 2,900,360 | 2,858,132 | 3,263,959 | 3,166,690 | 4,149,498 | 313,488 | 20,631 | 0 |
| loans | 3,646,693 | 3,853,148 | 4,058,338 | 4,259,005 | 4,438,406 | 4,601,694 | 4,799,533 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,646,693 | 3,853,148 | 4,058,338 | 4,259,005 | 4,438,406 | 4,601,694 | 4,799,533 | 0 | 0 | 0 | 0 |
| total liabilities | 6,473,401 | 6,694,821 | 6,871,056 | 7,159,365 | 7,296,538 | 7,865,653 | 7,966,223 | 4,149,498 | 313,488 | 20,631 | 0 |
| net assets | 99,795 | 41,218 | -425,300 | -498,217 | -480,420 | -382,806 | -277,898 | -86,515 | -35,356 | -20,631 | 0 |
| total shareholders funds | 99,795 | 41,218 | -425,300 | -498,217 | -480,420 | -382,806 | -277,898 | -86,515 | -35,356 | -20,631 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 72,543 | -33,396 | |||||||||
| Depreciation | 160,569 | 160,569 | 160,569 | 160,569 | 160,569 | 158,143 | 158,143 | 79,117 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -405,346 | -416,863 | -177,954 | -75,164 | -600,170 | -223,296 | 3,036,388 | 44,695 | 141,543 | 0 | 0 |
| Creditors | 6,930 | 32,077 | -419 | -3,957 | -61,346 | 6,685 | -327,985 | 387,022 | -18,476 | 18,476 | 0 |
| Accruals and Deferred Income | -5,687 | 65,271 | -8,380 | 588 | 3,496 | 564 | 114,038 | 14,870 | 5,296 | 2,004 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 461,231 | -3,125,588 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | -3,819,273 | -136,589 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -3,819,273 | -136,589 | 0 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 55,229 | 4,524 | 21,266 | 16,113 | 23,110 | 75,490 | 64,688 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -71,437 | -72,917 | -100,109 | 29,484 | -371,087 | 14,530 | -833,549 | 3,434,118 | 306,037 | 151 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -206,455 | -205,190 | -200,667 | -179,401 | -163,288 | -197,839 | 4,799,533 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -177,451 | -157,987 | 0 | 0 | 0 | ||||||
| cash flow from financing | -285,270 | 3,872,685 | 3,434,118 | 306,037 | 153 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 403,072 | 867,715 | 123,131 | 80,763 | 33,359 | 925,338 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 403,072 | 867,715 | 123,131 | 80,763 | 33,359 | 925,338 | 0 | 0 | 0 | 0 | 0 |
emotion energy solar one limited Credit Report and Business Information
Emotion Energy Solar One Limited Competitor Analysis
Perform a competitor analysis for emotion energy solar one limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
emotion energy solar one limited Ownership
EMOTION ENERGY SOLAR ONE LIMITED group structure
Emotion Energy Solar One Limited has no subsidiary companies.
Ultimate parent company
SPI ENERGY CO LTD
#0035361
2 parents
EMOTION ENERGY SOLAR ONE LIMITED
SC433122
emotion energy solar one limited directors
Emotion Energy Solar One Limited currently has 1 director, Mr Hoong Cheong serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hoong Cheong | United Kingdom | 59 years | Aug 2015 | - | Director |
P&L
December 2023turnover
339.5k
+38%
operating profit
404.6k
0%
gross margin
73.3%
+3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.8k
+1.42%
total assets
6.6m
-0.02%
cash
2.4m
+0.2%
net assets
Total assets minus all liabilities
emotion energy solar one limited company details
company number
SC433122
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
GOODMAN JONES LLP
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
emotion energy solar one 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 emotion energy solar one limited.
emotion energy solar one limited Companies House Filings - See Documents
| date | description | view/download |
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