Pomanda estimates the enterprise value of LEVENSEAT RENEWABLE ENERGY LTD at £20.7m based on a Turnover of £26m and 0.8x industry multiple (adjusted for size and gross margin).
levenseat renewable energy ltdEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of LEVENSEAT RENEWABLE ENERGY LTD at £12.6m based on an EBITDA of £3.6m and a 3.48x industry multiple (adjusted for size and gross margin).
levenseat renewable energy ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVENSEAT RENEWABLE ENERGY LTD at £0 based on Net Assets of £-92.3m and 2.49x industry multiple (adjusted for liquidity).
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Levenseat Renewable Energy LtdOverview
Levenseat Renewable Energy Ltd is a live company located in lanark, ML11 8EP with a Companies House number of SC480543. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is
investec bank plc
with a 100% stake. Levenseat Renewable Energy Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£26m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Levenseat Renewable Energy Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £26m, make it larger than the average company (£9.9m)
£26m - Levenseat Renewable Energy Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (6.7%)
41% - Levenseat Renewable Energy Ltd
6.7% - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (39.5%)
4.4% - Levenseat Renewable Energy Ltd
39.5% - Industry AVG
Profitability
an operating margin of -13.2% make it less profitable than the average company (20.1%)
-13.2% - Levenseat Renewable Energy Ltd
20.1% - Industry AVG
Employees
with 83 employees, this is above the industry average (26)
83 - Levenseat Renewable Energy Ltd
26 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
£50.2k - Levenseat Renewable Energy Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £313.4k, this is equally as efficient (£315.2k)
£313.4k - Levenseat Renewable Energy Ltd
£315.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (30 days)
22 days - Levenseat Renewable Energy Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (27 days)
54 days - Levenseat Renewable Energy Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (11 days)
7 days - Levenseat Renewable Energy Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Levenseat Renewable Energy Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 177.1%, this is a higher level of debt than the average (74.1%)
177.1% - Levenseat Renewable Energy Ltd
74.1% - Industry AVG
LEVENSEAT RENEWABLE ENERGY LTD financials
EXPORT
Levenseat Renewable Energy Ltd's latest turnover from December 2022 is £26 million and the company has net assets of -£92.3 million. According to their latest financial statements, we estimate that Levenseat Renewable Energy Ltd has 83 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
26,016,094
18,773,389
16,606,383
9,221,885
6,485,196
1,469,589
Other Income Or Grants
Cost Of Sales
24,871,153
22,102,412
17,607,076
9,855,299
8,889,759
1,586,725
Gross Profit
1,144,941
-3,329,023
-1,000,693
-633,414
-2,404,563
-117,136
Admin Expenses
4,568,331
7,557,199
7,323,121
3,099,566
-280,906
-5,615,911
-1,506,275
-521,991
Operating Profit
-3,423,390
-10,886,222
-8,323,814
-3,732,980
-2,123,657
5,498,775
1,506,275
521,991
Interest Payable
21,951,308
18,842,598
17,141,026
4,823,947
Interest Receivable
1
17
212
297
1,646
1,199
2,051
2,075
Pre-Tax Profit
-24,609,371
-28,620,060
-25,464,628
-8,556,630
-2,122,011
-722,831
-2,521,917
-847,851
Tax
Profit After Tax
-24,609,371
-28,620,060
-25,464,628
-8,556,630
-2,122,011
-722,831
-2,521,917
-847,851
Dividends Paid
Retained Profit
-24,609,371
-28,620,060
-25,464,628
-8,556,630
-2,122,011
-722,831
-2,521,917
-847,851
Employee Costs
4,162,574
3,254,873
2,971,455
1,469,880
174,665
251,619
41,522
40,845
Number Of Employees
83
70
65
33
4
6
1
1
EBITDA*
3,614,011
-4,075,686
-1,471,196
-1,364,929
-2,017,722
5,510,861
1,506,275
521,991
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
112,079,640
117,022,567
125,180,074
134,252,926
125,642,526
100,158,694
80,541,376
38,569,219
Intangible Assets
Investments & Other
2,958,201
2,671,802
1,457,500
Debtors (Due After 1 year)
377,291
Total Fixed Assets
112,456,931
117,022,567
125,180,074
134,252,926
125,642,526
103,116,895
83,213,178
40,026,719
Stock & work in progress
492,761
492,762
442,814
410,086
354,431
160,859
Trade Debtors
1,612,595
626,916
729,567
213,251
475,930
890,926
29,449
Group Debtors
908,170
1,172,831
515,612
Misc Debtors
2,679,211
1,024,243
2,071,641
1,039,058
909,658
689,681
211,495
79,706
Cash
2,397,592
943,200
435,307
3,228,084
4,647,418
7,298,873
3,876,143
10,161,841
misc current assets
total current assets
7,182,159
3,087,121
4,587,499
6,063,310
6,903,049
9,040,339
4,117,087
10,241,547
total assets
119,639,090
120,109,688
129,767,573
140,316,236
132,545,575
112,157,234
87,330,265
50,268,266
Bank overdraft
Bank loan
9,073,949
40,017,442
39,438,642
42,352,411
3,574,637
3,181,090
Trade Creditors
3,706,387
1,341,436
2,161,858
Group/Directors Accounts
460,858
573,808
1,291,559
1,137,927
other short term finances
hp & lease commitments
5,449
14,781
24,114
33,447
other current liabilities
1,076,747
3,102,234
2,634,522
3,019,359
5,137,016
10,489,161
4,167,040
8,185,457
total current liabilities
13,857,083
44,927,419
44,823,611
46,687,443
9,883,027
13,670,251
4,167,040
8,185,457
loans
198,049,474
146,133,722
127,275,355
110,495,558
135,172,683
102,579,580
86,532,991
42,930,658
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,200,000
4,200,000
4,200,000
provisions
total long term liabilities
198,049,474
150,333,722
131,475,355
114,695,558
135,172,683
102,579,580
86,532,991
42,930,658
total liabilities
211,906,557
195,261,141
176,298,966
161,383,001
145,055,710
116,249,831
90,700,031
51,116,115
net assets
-92,267,467
-75,151,453
-46,531,393
-21,066,765
-12,510,135
-4,092,597
-3,369,766
-847,849
total shareholders funds
-92,267,467
-75,151,453
-46,531,393
-21,066,765
-12,510,135
-4,092,597
-3,369,766
-847,849
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
-3,423,390
-10,886,222
-8,323,814
-3,732,980
-2,123,657
5,498,775
1,506,275
521,991
Depreciation
7,037,401
6,810,536
6,852,618
2,368,051
105,935
12,086
Amortisation
Tax
Stock
-1
49,948
32,728
55,655
193,572
160,859
Debtors
3,017,938
-2,058,219
1,284,238
523,940
320,593
1,339,663
161,238
79,706
Creditors
2,364,951
-820,422
2,161,858
Accruals and Deferred Income
-2,025,487
467,712
-384,837
-2,117,657
-5,352,145
6,322,121
-4,018,417
8,185,457
Deferred Taxes & Provisions
Cash flow from operations
935,538
-2,420,125
-1,011,141
-4,062,181
-7,884,032
10,332,460
-2,673,380
8,627,742
Investing Activities
capital expenditure
-2,094,474
1,346,971
2,220,234
-10,978,451
-25,589,767
-19,629,404
-41,972,157
-38,569,219
Change in Investments
-2,958,201
286,399
1,214,302
1,457,500
cash flow from investments
-2,094,474
1,346,971
2,220,234
-10,978,451
-22,631,566
-19,915,803
-43,186,459
-40,026,719
Financing Activities
Bank loans
-30,943,493
578,800
-2,913,769
38,777,774
393,547
3,181,090
Group/Directors Accounts
-460,858
-112,950
-717,751
153,632
1,137,927
Other Short Term Loans
Long term loans
51,915,752
18,858,367
16,779,797
-24,677,125
32,593,103
16,046,589
43,602,333
42,930,658
Hire Purchase and Lease Commitments
-5,449
-9,332
-9,333
-9,333
33,447
other long term liabilities
-4,200,000
4,200,000
share issue
7,493,357
-6,295,527
2
interest
-21,951,307
-18,842,581
-17,140,814
-4,823,650
1,646
1,199
2,051
2,075
cash flow from financing
1,848,002
472,304
-4,001,870
13,621,298
27,864,143
19,228,878
43,604,384
42,932,735
cash and cash equivalents
cash
1,454,392
507,893
-2,792,777
-1,419,334
-2,651,455
3,422,730
-6,285,698
10,161,841
overdraft
change in cash
1,454,392
507,893
-2,792,777
-1,419,334
-2,651,455
3,422,730
-6,285,698
10,161,841
levenseat renewable energy ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for levenseat renewable energy ltd. Get real-time insights into levenseat renewable energy ltd's credit score, group structure and payment trends.
Levenseat Renewable Energy Ltd Competitor Analysis
Perform a competitor analysis for levenseat renewable energy ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in ML11 area or any other competitors across 12 key performance metrics.
levenseat renewable energy ltd Ownership
LEVENSEAT RENEWABLE ENERGY LTD group structure
Levenseat Renewable Energy Ltd has 1 subsidiary company.
The sole shareholder of Levenseat Renewable Energy Ltd is Investec Bank Plc.
investec bank plc
100%
levenseat renewable energy ltd directors
Levenseat Renewable Energy Ltd currently has 3 directors.
The longest serving directors include
Mr Colin Campbell (Mar 2015) and
Mr Angus Hamilton (May 2021).
levenseat renewable energy ltd 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 26 charges/mortgages relating to levenseat renewable energy ltd. Currently there are 26 open charges and 0 have been satisfied in the past.
levenseat renewable energy ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LEVENSEAT RENEWABLE ENERGY LTD. This can take several minutes, an email will notify you when this has completed.
levenseat renewable energy ltdCompanies House Filings - See Documents
