Pomanda estimates the enterprise value of CANTLAYHILLS ENERGY LIMITED at £941.9k based on a Turnover of £523.8k and 1.8x industry multiple (adjusted for size and gross margin).
cantlayhills energy limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CANTLAYHILLS ENERGY LIMITED at £1.4m based on an EBITDA of £278.6k and a 5.11x industry multiple (adjusted for size and gross margin).
cantlayhills energy limitedEstimated Valuation
£214.4k
Pomanda estimates the enterprise value of CANTLAYHILLS ENERGY LIMITED at £214.4k based on Net Assets of £81.6k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cantlayhills Energy LimitedOverview
Cantlayhills Energy Limited is a live company located in edinburgh, EH3 5BD with a Companies House number of SC554492. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2017, it's largest shareholder is
locogen developments ltd
with a 51% stake. Cantlayhills Energy Limited is a young,
small sized company, Pomanda has estimated its turnover at
£523.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cantlayhills Energy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
5 Weak
Size
annual sales of £523.8k, make it smaller than the average company (£1.8m)
£523.8k - Cantlayhills Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.8%)
12% - Cantlayhills Energy Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Cantlayhills Energy Limited
71% - Industry AVG
Profitability
an operating margin of 37.8% make it less profitable than the average company (51.1%)
37.8% - Cantlayhills Energy Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cantlayhills Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Cantlayhills Energy Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £261.9k, this is less efficient (£449.6k)
£261.9k - Cantlayhills Energy Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cantlayhills Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Cantlayhills Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cantlayhills Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Cantlayhills Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a similar level of debt than the average (90%)
93.1% - Cantlayhills Energy Limited
90% - Industry AVG
CANTLAYHILLS ENERGY LIMITED financials
EXPORT
Cantlayhills Energy Limited's latest turnover from December 2023 is estimated at £523.8 thousand and the company has net assets of £81.6 thousand. According to their latest financial statements, Cantlayhills Energy Limited has 2 employees and maintains cash reserves of £39.3 thousand 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
Turnover
523,775
381,812
344,349
372,600
319,461
270,382
251,448
Other Income Or Grants
Cost Of Sales
152,032
115,294
129,246
152,625
127,091
105,787
109,523
Gross Profit
371,744
266,518
215,103
219,975
192,371
164,596
141,925
Admin Expenses
173,966
85,324
93,448
90,095
59,562
120,971
134,429
Operating Profit
197,778
181,194
121,655
129,880
132,809
43,625
7,496
Interest Payable
120,715
116,749
84,463
88,683
106,575
112,129
54,713
Interest Receivable
1,641
845
54
30
238
201
80
Pre-Tax Profit
78,704
65,290
37,247
41,227
26,472
-68,303
-47,137
Tax
-19,676
-12,405
-7,077
-7,833
-5,030
Profit After Tax
59,028
52,885
30,170
33,394
21,442
-68,303
-47,137
Dividends Paid
Retained Profit
59,028
52,885
30,170
33,394
21,442
-68,303
-47,137
Employee Costs
157,172
145,515
139,571
137,216
131,600
131,113
128,270
Number Of Employees
2
2
2
2
2
2
2
EBITDA*
278,605
262,021
202,482
210,707
213,636
124,452
41,372
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
1,097,706
1,178,533
1,259,360
1,340,187
1,421,014
1,501,841
1,592,091
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,097,706
1,178,533
1,259,360
1,340,187
1,421,014
1,501,841
1,592,091
Stock & work in progress
Trade Debtors
19,180
15,453
15,499
15,771
Group Debtors
Misc Debtors
51,329
48,359
56,213
44,894
30,819
43,332
54,219
Cash
39,264
23,248
25,036
18,412
41,882
21,457
32,066
misc current assets
total current assets
90,593
71,607
100,429
63,306
88,154
80,288
102,056
total assets
1,188,299
1,250,140
1,359,789
1,403,493
1,509,168
1,582,129
1,694,147
Bank overdraft
Bank loan
Trade Creditors
3,109
2,946
5,701
9,945
22,652
9,506
4,812
Group/Directors Accounts
other short term finances
131,402
141,532
135,781
130,170
145,203
63,541
51,404
hp & lease commitments
other current liabilities
47,678
43,074
52,694
53,316
54,924
45,270
32,227
total current liabilities
182,189
187,552
194,176
193,431
222,779
118,317
88,443
loans
870,857
1,002,257
1,178,300
1,258,561
1,373,698
1,575,323
1,632,065
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
53,674
37,780
17,647
12,005
6,589
3,829
20,676
total long term liabilities
924,531
1,040,037
1,195,947
1,270,566
1,380,287
1,579,152
1,652,741
total liabilities
1,106,720
1,227,589
1,390,123
1,463,997
1,603,066
1,697,469
1,741,184
net assets
81,579
22,551
-30,334
-60,504
-93,898
-115,340
-47,037
total shareholders funds
81,579
22,551
-30,334
-60,504
-93,898
-115,340
-47,037
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
197,778
181,194
121,655
129,880
132,809
43,625
7,496
Depreciation
80,827
80,827
80,827
80,827
80,827
80,827
33,876
Amortisation
Tax
-19,676
-12,405
-7,077
-7,833
-5,030
Stock
Debtors
2,970
-27,034
30,499
-1,378
-12,559
-11,159
69,990
Creditors
163
-2,755
-4,244
-12,707
13,146
4,694
4,812
Accruals and Deferred Income
4,604
-9,620
-622
-1,608
9,654
13,043
32,227
Deferred Taxes & Provisions
15,894
20,133
5,642
5,416
2,760
-16,847
20,676
Cash flow from operations
276,620
284,408
165,682
195,353
246,725
136,501
29,097
Investing Activities
capital expenditure
9,423
-1,625,967
Change in Investments
cash flow from investments
9,423
-1,625,967
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,130
5,751
5,611
-15,033
81,662
12,137
51,404
Long term loans
-131,400
-176,043
-80,261
-115,137
-201,625
-56,742
1,632,065
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-119,074
-115,904
-84,409
-88,653
-106,337
-111,928
-54,633
cash flow from financing
-260,604
-286,196
-159,059
-218,823
-226,300
-156,533
1,628,936
cash and cash equivalents
cash
16,016
-1,788
6,624
-23,470
20,425
-10,609
32,066
overdraft
change in cash
16,016
-1,788
6,624
-23,470
20,425
-10,609
32,066
cantlayhills energy 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 cantlayhills energy limited. Get real-time insights into cantlayhills energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cantlayhills energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.
cantlayhills energy limited Ownership
CANTLAYHILLS ENERGY LIMITED group structure
Cantlayhills Energy Limited has no subsidiary companies.
The largest shareholders in Cantlayhills Energy Limited include Locogen Developments Ltd and Balmirmer Farms Limited.
locogen developments ltd
51%
balmirmer farms limited
49%
cantlayhills energy limited directors
Cantlayhills Energy Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Lyle (Jan 2017) and
Mr David Fairlie (Mar 2017).
c/o locogen ltd, 4 west silvermills lane, edinburgh, EH3 5BD
Bank
-
Legal Advisor
-
cantlayhills 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 did not find charges/mortgages relating to cantlayhills energy limited.
cantlayhills energy 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.
Click to start generating capital raising & share issue transactions for CANTLAYHILLS ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
cantlayhills energy limitedCompanies House Filings - See Documents
