drax smart generation holdco limited

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drax smart generation holdco limited Company Information

Share DRAX SMART GENERATION HOLDCO LIMITED

Company Number

07821911

Shareholders

drax corporate limited

Group Structure

View All

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

drax power station, selby, north yorkshire, YO8 8PH

drax smart generation holdco limited Estimated Valuation

£283.3m

Pomanda estimates the enterprise value of DRAX SMART GENERATION HOLDCO LIMITED at £283.3m based on a Turnover of £147.5m and 1.92x industry multiple (adjusted for size and gross margin).

drax smart generation holdco limited Estimated Valuation

£1b

Pomanda estimates the enterprise value of DRAX SMART GENERATION HOLDCO LIMITED at £1b based on an EBITDA of £127.4m and a 8.03x industry multiple (adjusted for size and gross margin).

drax smart generation holdco limited Estimated Valuation

£2.8b

Pomanda estimates the enterprise value of DRAX SMART GENERATION HOLDCO LIMITED at £2.8b based on Net Assets of £2.2b and 1.31x industry multiple (adjusted for liquidity).

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Drax Smart Generation Holdco Limited Overview

Drax Smart Generation Holdco Limited is a live company located in north yorkshire, YO8 8PH with a Companies House number of 07821911. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2011, it's largest shareholder is drax corporate limited with a 100% stake. Drax Smart Generation Holdco Limited is a established, mega sized company, Pomanda has estimated its turnover at £147.5m with high growth in recent years.

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Drax Smart Generation Holdco Limited Health Check

Pomanda's financial health check has awarded Drax Smart Generation Holdco Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

annual sales of £147.5m, make it larger than the average company (£18.9m)

£147.5m - Drax Smart Generation Holdco Limited

£18.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (10.5%)

28% - Drax Smart Generation Holdco Limited

10.5% - Industry AVG

production

Production

with a gross margin of 21.4%, this company has a higher cost of product (36.3%)

21.4% - Drax Smart Generation Holdco Limited

36.3% - Industry AVG

profitability

Profitability

an operating margin of 86.4% make it more profitable than the average company (4.5%)

86.4% - Drax Smart Generation Holdco Limited

4.5% - Industry AVG

employees

Employees

with 368 employees, this is above the industry average (104)

368 - Drax Smart Generation Holdco Limited

104 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Drax Smart Generation Holdco Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £400.8k, this is more efficient (£191k)

£400.8k - Drax Smart Generation Holdco Limited

£191k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Drax Smart Generation Holdco Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Drax Smart Generation Holdco Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Drax Smart Generation Holdco Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Drax Smart Generation Holdco Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (69.7%)

5% - Drax Smart Generation Holdco Limited

69.7% - Industry AVG

DRAX SMART GENERATION HOLDCO LIMITED financials

EXPORTms excel logo

Drax Smart Generation Holdco Limited's latest turnover from December 2023 is £147.5 million and the company has net assets of £2.2 billion. According to their latest financial statements, we estimate that Drax Smart Generation Holdco Limited has 368 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover147,500,000185,000,00080,000,00070,000,000
Other Income Or Grants
Cost Of Sales115,984,958146,128,46556,416,536
Gross Profit31,515,04238,871,53580,000,00013,583,464
Admin Expenses-95,849,958-145,800,465-56,416,536-74,608,000-396,000
Operating Profit127,365,000184,672,00080,000,00070,000,00074,608,000396,000
Interest Payable534,0001,362,0001,172,0001,293,0001,464,0001,033,000434,000396,000
Interest Receivable
Pre-Tax Profit126,831,000183,310,000321,068,00068,707,00073,144,000-1,033,00019,502,000
Tax123,000180,000347,000338,0001,442,000200,00080,000
Profit After Tax126,954,000183,490,000321,415,00069,045,00074,586,000-833,00019,582,000
Dividends Paid70,000,00081,233,00019,936,000
Retained Profit126,954,000183,490,000321,415,000-955,000-6,647,000-833,000-354,000
Employee Costs
Number Of Employees368479225211111
EBITDA*127,365,000184,672,00080,000,00070,000,00074,608,000396,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets
Intangible Assets
Investments & Other2,281,802,0002,283,727,0002,283,754,0002,202,751,0002,363,756,0002,358,731,0001,653,416,000
Debtors (Due After 1 year)
Total Fixed Assets2,281,802,0002,283,727,0002,283,754,0002,202,751,0002,363,756,0002,358,731,0001,653,416,000
Stock & work in progress
Trade Debtors57,000653,000
Group Debtors686,000655,000716,0002,111,000200,000113,0008,751,0009,173,000
Misc Debtors9,177,00027,422,00027,750,00075,0003,508,0001,562,000
Cash
misc current assets161,216,000
total current assets9,863,00028,077,00028,466,000161,216,0002,186,000200,000113,00012,316,00011,388,000
total assets2,291,665,0002,311,804,0002,312,220,0002,363,967,0002,365,942,0002,358,931,0001,653,529,00012,316,00011,388,000
Bank overdraft
Bank loan
Trade Creditors 1,849,0001,568,000
Group/Directors Accounts114,435,000181,528,000365,371,000715,936,000739,172,000787,000328,0002,266,0001,000
other short term finances
hp & lease commitments
other current liabilities63,00022,660,000444,000704,758,00010,0008,201,0009,819,000
total current liabilities114,435,000181,528,000365,434,000738,596,000739,616,000705,545,000338,00012,316,00011,388,000
loans20,413,00019,385,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities20,413,00019,385,000
total liabilities114,435,000181,528,000365,434,000738,596,000739,616,000725,958,00019,723,00012,316,00011,388,000
net assets2,177,230,0002,130,276,0001,946,786,0001,625,371,0001,626,326,0001,632,973,0001,633,806,000
total shareholders funds2,177,230,0002,130,276,0001,946,786,0001,625,371,0001,626,326,0001,632,973,0001,633,806,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit127,365,000184,672,00080,000,00070,000,00074,608,000396,000
Depreciation
Amortisation
Tax123,000180,000347,000338,0001,442,000200,00080,000
Stock
Debtors-18,214,000-389,00028,466,000-2,186,0001,986,00087,000-12,203,000928,00011,388,000
Creditors-1,849,000281,0001,568,000
Accruals and Deferred Income-63,000-22,597,00022,216,000-704,314,000704,748,000-8,191,000-1,618,0009,819,000
Deferred Taxes & Provisions
Cash flow from operations145,702,000185,178,00029,284,00094,740,000-630,250,000704,861,0002,243,000-2,265,000395,000
Investing Activities
capital expenditure
Change in Investments-1,925,000-27,00081,003,000-161,005,0005,025,000705,315,0001,653,416,000
cash flow from investments1,925,00027,000-81,003,000161,005,000-5,025,000-705,315,000-1,653,416,000
Financing Activities
Bank loans
Group/Directors Accounts-67,093,000-183,843,000-350,565,000-23,236,000738,385,000459,000-1,938,0002,265,0001,000
Other Short Term Loans
Long term loans-20,413,0001,028,00019,385,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-80,000,0001,634,160,000
interest-534,000-1,362,000-1,172,000-1,293,000-1,464,000-1,033,000-434,000-396,000
cash flow from financing-147,627,000-185,205,000-351,737,000-24,529,000716,508,000454,0001,651,173,0002,265,000-395,000
cash and cash equivalents
cash
overdraft
change in cash

drax smart generation holdco limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Drax Smart Generation Holdco Limited Competitor Analysis

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Perform a competitor analysis for drax smart generation holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in YO8 area or any other competitors across 12 key performance metrics.

drax smart generation holdco limited Ownership

DRAX SMART GENERATION HOLDCO LIMITED Shareholders

drax corporate limited 100%

drax smart generation holdco limited directors

Drax Smart Generation Holdco Limited currently has 4 directors. The longest serving directors include Mr Dwight Gardiner (Jan 2016) and Mr Andrew Skelton (Jun 2019).

officercountryagestartendrole
Mr Dwight Gardiner60 years Jan 2016- Director
Mr Andrew SkeltonScotland54 years Jun 2019- Director
Mr Paul SheffieldUnited Kingdom50 years Oct 2021- Director
Mr Lee DawesUnited Kingdom53 years Aug 2024- Director

P&L

December 2023

turnover

147.5m

-20%

operating profit

127.4m

-31%

gross margin

21.4%

+1.69%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.2b

+0.02%

total assets

2.3b

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

drax smart generation holdco limited company details

company number

07821911

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

October 2011

age

14

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

drax group services limited (April 2017)

drax power international limited (February 2015)

accountant

-

auditor

-

address

drax power station, selby, north yorkshire, YO8 8PH

Bank

-

Legal Advisor

-

drax smart generation holdco 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 19 charges/mortgages relating to drax smart generation holdco limited. Currently there are 15 open charges and 4 have been satisfied in the past.

drax smart generation holdco 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 smart generation holdco limited Companies House Filings - See Documents

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