Pomanda estimates the enterprise value of DRAX PUMPED STORAGE LIMITED at £1b based on a Turnover of £265.1m and 3.91x industry multiple (adjusted for size and gross margin).
drax pumped storage limitedEstimated Valuation
£1.9b
Pomanda estimates the enterprise value of DRAX PUMPED STORAGE LIMITED at £1.9b based on an EBITDA of £166.4m and a 11.24x industry multiple (adjusted for size and gross margin).
drax pumped storage limitedEstimated Valuation
£770.6m
Pomanda estimates the enterprise value of DRAX PUMPED STORAGE LIMITED at £770.6m based on Net Assets of £286.4m and 2.69x industry multiple (adjusted for liquidity).
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Drax Pumped Storage LimitedOverview
Drax Pumped Storage Limited is a live company located in selby, YO8 8PH with a Companies House number of 06657336. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2008, it's largest shareholder is
drax hydro limited
with a 100% stake. Drax Pumped Storage Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£265.1m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Drax Pumped Storage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
1 Weak
Size
annual sales of £265.1m, make it larger than the average company (£1.8m)
£265.1m - Drax Pumped Storage Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Drax Pumped Storage Limited
- - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (70.9%)
66.6% - Drax Pumped Storage Limited
70.9% - Industry AVG
Profitability
an operating margin of 62.3% make it more profitable than the average company (51.1%)
62.3% - Drax Pumped Storage Limited
51.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Drax Pumped Storage Limited
3 - Industry AVG
Pay Structure
on an average salary of £77.7k, the company has an equivalent pay structure (£78.5k)
£77.7k - Drax Pumped Storage Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £7.8m, this is more efficient (£449.4k)
£7.8m - Drax Pumped Storage Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (16 days)
3 days - Drax Pumped Storage Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (21 days)
190 days - Drax Pumped Storage Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (17 days)
1 days - Drax Pumped Storage Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Drax Pumped Storage Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (90%)
14.9% - Drax Pumped Storage Limited
90% - Industry AVG
DRAX PUMPED STORAGE LIMITED financials
EXPORT
Drax Pumped Storage Limited's latest turnover from December 2023 is £265.1 million and the company has net assets of £286.4 million. According to their latest financial statements, Drax Pumped Storage Limited has 34 employees and maintains cash reserves of £1 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
265,102,000
223,104,000
52,797,000
Other Income Or Grants
Cost Of Sales
88,637,000
100,758,000
20,971,000
Gross Profit
176,465,000
122,346,000
31,826,000
Admin Expenses
11,302,000
9,253,000
4,584,000
Operating Profit
165,163,000
113,093,000
27,242,000
Interest Payable
3,000
7,000
Interest Receivable
10,000,000
490,000
Pre-Tax Profit
175,160,000
113,580,000
27,235,000
Tax
-41,310,000
-22,286,000
-5,194,000
Profit After Tax
133,850,000
91,294,000
22,041,000
Dividends Paid
Retained Profit
133,850,000
91,294,000
22,041,000
Employee Costs
2,641,000
2,622,000
1,261,000
Number Of Employees
34
35
17
EBITDA*
166,369,000
114,252,000
27,880,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
38,642,000
33,780,000
32,908,000
Intangible Assets
36,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
38,642,000
33,816,000
32,908,000
Stock & work in progress
271,000
252,000
175,000
Trade Debtors
2,410,000
5,639,000
2,232,000
Group Debtors
291,844,000
146,152,000
23,009,000
1
1
Misc Debtors
3,486,000
1,354,000
5,716,000
Cash
1,000
1,000
1,000
misc current assets
total current assets
298,012,000
153,398,000
31,133,000
1
1
total assets
336,654,000
187,214,000
64,041,000
1
1
Bank overdraft
Bank loan
Trade Creditors
46,277,000
1,032,000
756,000
Group/Directors Accounts
23,196,000
255,000
other short term finances
hp & lease commitments
26,000
77,000
other current liabilities
8,684,000
1,196,000
total current liabilities
46,277,000
32,938,000
2,284,000
loans
hp & lease commitments
37,000
Accruals and Deferred Income
other liabilities
provisions
4,006,000
1,840,000
619,000
total long term liabilities
4,006,000
1,840,000
656,000
total liabilities
50,283,000
34,778,000
2,940,000
net assets
286,371,000
152,436,000
61,101,000
1
1
total shareholders funds
286,371,000
152,436,000
61,101,000
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
165,163,000
113,093,000
27,242,000
Depreciation
1,170,000
1,082,000
638,000
Amortisation
36,000
77,000
Tax
-41,310,000
-22,286,000
-5,194,000
Stock
19,000
77,000
175,000
Debtors
144,595,000
122,188,000
30,956,999
1
Creditors
45,245,000
276,000
756,000
Accruals and Deferred Income
-8,684,000
7,488,000
1,196,000
Deferred Taxes & Provisions
2,166,000
1,221,000
619,000
Cash flow from operations
19,172,000
-21,314,000
-5,874,999
-1
Investing Activities
capital expenditure
-6,032,000
-2,067,000
-33,546,000
Change in Investments
cash flow from investments
-6,032,000
-2,067,000
-33,546,000
Financing Activities
Bank loans
Group/Directors Accounts
-23,196,000
22,941,000
255,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-26,000
-88,000
114,000
other long term liabilities
share issue
85,000
41,000
39,059,999
1
interest
10,000,000
487,000
-7,000
cash flow from financing
-13,137,000
23,381,000
39,421,999
1
cash and cash equivalents
cash
1,000
overdraft
change in cash
1,000
drax pumped storage 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 drax pumped storage limited. Get real-time insights into drax pumped storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for drax pumped storage limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in YO8 area or any other competitors across 12 key performance metrics.
drax pumped storage limited Ownership
DRAX PUMPED STORAGE LIMITED group structure
Drax Pumped Storage Limited has no subsidiary companies.
The sole shareholder of Drax Pumped Storage Limited is Drax Hydro Limited.
drax hydro limited
100%
drax pumped storage limited directors
Drax Pumped Storage Limited currently has 4 directors.
The longest serving directors include
Mr Dwight Gardiner (Jan 2016) and
Mr Andrew Skelton (Jun 2019).
drax power station, drax, selby, north yorkshire, YO8 8PH
Bank
-
Legal Advisor
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drax pumped storage 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 found 29 charges/mortgages relating to drax pumped storage limited. Currently there are 28 open charges and 1 have been satisfied in the past.
drax pumped storage 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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drax pumped storage limitedCompanies House Filings - See Documents
