Pomanda estimates the enterprise value of CWS ENERGY CO LIMITED at £3m based on a Turnover of £2m and 1.5x industry multiple (adjusted for size and gross margin).
cws energy co limitedEstimated Valuation
£5
Pomanda estimates the enterprise value of CWS ENERGY CO LIMITED at £5 based on an EBITDA of £1 and a 4.32x industry multiple (adjusted for size and gross margin).
cws energy co limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CWS ENERGY CO LIMITED at £0 based on Net Assets of £-183.6k and 2.69x industry multiple (adjusted for liquidity).
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Cws Energy Co LimitedOverview
Cws Energy Co Limited is a live company located in blairgowrie, PH10 6NW with a Companies House number of SC546511. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2016, it's largest shareholder is
boe energy co limited
with a 100% stake. Cws Energy Co Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Cws Energy Co Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£1.7m)
£2m - Cws Energy Co Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (11.9%)
38% - Cws Energy Co Limited
11.9% - Industry AVG
Production
with a gross margin of 45.7%, this company has a higher cost of product (66.2%)
45.7% - Cws Energy Co Limited
66.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (48.7%)
0% - Cws Energy Co Limited
48.7% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Cws Energy Co Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
£78.1k - Cws Energy Co Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £673.9k, this is more efficient (£420.1k)
£673.9k - Cws Energy Co Limited
£420.1k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (15 days)
56 days - Cws Energy Co Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 232 days, this is slower than average (20 days)
232 days - Cws Energy Co Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cws Energy Co Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cws Energy Co Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.7%, this is a higher level of debt than the average (87.8%)
135.7% - Cws Energy Co Limited
87.8% - Industry AVG
CWS ENERGY CO LIMITED financials
EXPORT
Cws Energy Co Limited's latest turnover from April 2024 is estimated at £2 million and the company has net assets of -£183.6 thousand. According to their latest financial statements, Cws Energy Co Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Turnover
2,021,842
836,674
743,002
769,420
755,244
510,738
453,268
370,400
Other Income Or Grants
Cost Of Sales
1,098,418
444,137
441,620
472,378
454,668
293,250
279,313
259,024
Gross Profit
923,423
392,537
301,382
297,042
300,577
217,489
173,954
111,376
Admin Expenses
923,422
485,227
379,631
297,870
302,889
227,544
173,460
111,253
Operating Profit
1
-92,690
-78,249
-828
-2,312
-10,055
494
123
Interest Payable
Interest Receivable
Pre-Tax Profit
1
-92,690
-78,249
-828
-2,312
-10,055
494
123
Tax
-94
-23
Profit After Tax
1
-92,690
-78,249
-828
-2,312
-10,055
400
100
Dividends Paid
Retained Profit
1
-92,690
-78,249
-828
-2,312
-10,055
400
100
Employee Costs
234,265
215,392
205,812
123,977
120,082
59,641
59,482
59,829
Number Of Employees
3
3
3
2
2
1
1
1
EBITDA*
1
-92,690
-78,249
-828
-2,312
-10,055
494
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Tangible Assets
199,024
248,788
298,552
348,315
348,315
348,315
346,858
301,860
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
199,024
248,788
298,552
348,315
348,315
348,315
346,858
301,860
Stock & work in progress
Trade Debtors
315,692
101,698
78,761
74,624
74,492
72,434
71,544
60,372
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
315,692
101,698
78,761
74,624
74,492
72,434
71,544
60,372
total assets
514,716
350,486
377,313
422,939
422,807
420,749
418,402
362,232
Bank overdraft
Bank loan
Trade Creditors
698,349
534,120
468,257
435,634
434,674
430,304
417,902
362,132
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
698,349
534,120
468,257
435,634
434,674
430,304
417,902
362,132
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
698,349
534,120
468,257
435,634
434,674
430,304
417,902
362,132
net assets
-183,633
-183,634
-90,944
-12,695
-11,867
-9,555
500
100
total shareholders funds
-183,633
-183,634
-90,944
-12,695
-11,867
-9,555
500
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Operating Activities
Operating Profit
1
-92,690
-78,249
-828
-2,312
-10,055
494
123
Depreciation
Amortisation
Tax
-94
-23
Stock
Debtors
213,994
22,937
4,137
132
2,058
890
11,172
60,372
Creditors
164,229
65,863
32,623
960
4,370
12,402
55,770
362,132
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-49,764
-49,764
-49,763
1,457
44,998
301,860
Investing Activities
capital expenditure
49,764
49,764
49,763
-1,457
-44,998
-301,860
Change in Investments
cash flow from investments
49,764
49,764
49,763
-1,457
-44,998
-301,860
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
cws energy co limited 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 cws energy co limited. Get real-time insights into cws energy co limited's credit score, group structure and payment trends.
Perform a competitor analysis for cws energy co limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PH10 area or any other competitors across 12 key performance metrics.
cws energy co limited Ownership
CWS ENERGY CO LIMITED group structure
Cws Energy Co Limited has no subsidiary companies.
Ultimate parent company
CWS ENERGY CO LIMITED
SC546511
CWS ENERGY CO LIMITED Shareholders
The sole shareholder of Cws Energy Co Limited is Boe Energy Co Limited.
boe energy co limited
100%
cws energy co limited directors
Cws Energy Co Limited currently has 3 directors.
The longest serving directors include
Mr Ewan Scott (Sep 2016) and
Mr Craig Scott (Sep 2016).
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 cws energy co limited.
cws energy co limited 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.
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cws energy co limitedCompanies House Filings - See Documents
