Pomanda estimates the enterprise value of PADERO SOLAER LTD at £2.3m based on a Turnover of £8.5m and 0.27x industry multiple (adjusted for size and gross margin).
padero solaer ltdEstimated Valuation
£49.4m
Pomanda estimates the enterprise value of PADERO SOLAER LTD at £49.4m based on an EBITDA of £13.2m and a 3.73x industry multiple (adjusted for size and gross margin).
padero solaer ltdEstimated Valuation
£30.9m
Pomanda estimates the enterprise value of PADERO SOLAER LTD at £30.9m based on Net Assets of £15.6m and 1.98x industry multiple (adjusted for liquidity).
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Padero Solaer LtdOverview
Padero Solaer Ltd is a live company located in aylesbury, HP18 0RA with a Companies House number of 08021337. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in April 2012, it's largest shareholder is
sumando ltd
with a 60% stake. Padero Solaer Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£8.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Padero Solaer Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £8.5m, make it larger than the average company (£3.3m)
£8.5m - Padero Solaer Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (12.3%)
-1% - Padero Solaer Ltd
12.3% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (34.4%)
33.3% - Padero Solaer Ltd
34.4% - Industry AVG
Profitability
an operating margin of 156% make it more profitable than the average company (6.6%)
156% - Padero Solaer Ltd
6.6% - Industry AVG
Employees
with 18 employees, this is similar to the industry average (16)
18 - Padero Solaer Ltd
16 - Industry AVG
Pay Structure
on an average salary of £97.1k, the company has a higher pay structure (£51.8k)
£97.1k - Padero Solaer Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £471.2k, this is more efficient (£261.9k)
£471.2k - Padero Solaer Ltd
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (39 days)
9 days - Padero Solaer Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (26 days)
97 days - Padero Solaer Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 712 days, this is more than average (12 days)
712 days - Padero Solaer Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (18 weeks)
40 weeks - Padero Solaer Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (78.6%)
33.2% - Padero Solaer Ltd
78.6% - Industry AVG
PADERO SOLAER LTD financials
EXPORT
Padero Solaer Ltd's latest turnover from April 2024 is £8.5 million and the company has net assets of £15.6 million. According to their latest financial statements, Padero Solaer Ltd has 18 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Turnover
8,481,623
24,995,398
9,968,013
8,851,387
3,136,231
7,263,879
4,267,969
2,704,622
46,399,777
35,513,671
25,208,842
33,777,941
Other Income Or Grants
Cost Of Sales
5,654,455
19,116,651
9,526,951
6,725,678
2,318,705
5,067,772
3,111,498
1,559,076
42,411,968
30,825,444
22,358,307
32,407,248
Gross Profit
2,827,168
5,878,747
441,062
2,125,709
817,526
2,196,107
1,156,471
1,145,546
3,987,809
4,688,227
2,850,535
1,370,693
Admin Expenses
-10,402,985
1,577,886
899,451
2,258,374
979,583
2,287,822
645,415
1,585,704
2,580,077
4,046,127
1,654,507
1,366,564
Operating Profit
13,230,153
4,300,861
-458,389
-132,665
-162,057
-91,715
511,056
-440,158
1,407,732
642,100
1,196,028
4,129
Interest Payable
812
68,478
247,010
52,907
263,502
252,830
Interest Receivable
143,897
34,228
167,826
775
336
5,263
4,156
Pre-Tax Profit
15,246,702
4,584,890
-786,718
-131,890
-161,721
-86,452
515,211
-493,065
1,144,230
389,270
1,196,028
4,634
Tax
-269,434
-621,896
-97,890
99,153
-229,293
-87,968
-275,642
-1,434
Profit After Tax
14,977,268
3,962,994
-786,718
-131,890
-161,721
-86,452
417,321
-393,912
914,937
301,302
920,386
3,200
Dividends Paid
1,621,777
2,685,290
Retained Profit
13,355,491
1,277,704
-786,718
-131,890
-161,721
-86,452
417,321
-393,912
914,937
301,302
920,386
3,200
Employee Costs
1,748,394
1,124,015
339,206
363,479
262,040
208,202
574,313
221,925
100,395
18,000
Number Of Employees
18
13
8
7
5
4
13
26
123
2
2
2
EBITDA*
13,248,245
4,308,719
-458,389
-132,665
-159,922
-88,257
515,930
-408,326
1,430,268
653,378
1,197,303
4,448
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Tangible Assets
1,143,375
1,130,738
2,135
5,593
77,032
81,900
68,954
4,256
4,781
Intangible Assets
Investments & Other
1,060
213
249,165
744,995
111
111
52
Debtors (Due After 1 year)
504,447
616,068
309,853
Total Fixed Assets
1,144,435
1,130,951
249,165
744,995
111
2,246
5,645
77,032
586,347
685,022
314,109
4,781
Stock & work in progress
11,039,031
762,297
259,575
349,299
103,541
103,541
103,541
103,541
401,449
60,844
7,111,426
Trade Debtors
222,446
11,665,435
3,910,365
2,435,584
412,003
2,203,277
545,951
680,565
17,735,296
430,463
3,255,653
5,787,203
Group Debtors
3,638,107
1,837,095
1,328,709
4,470,397
4,106,013
847,446
Misc Debtors
1,293,293
2,222,161
971,174
338,008
244,337
4,074,107
4,541,901
4,558,850
1,402,732
3,848,512
1,486,231
988,982
Cash
6,062,894
1,875,771
749,534
1,416,984
132,771
538,335
865,245
796,998
709,110
2,266,431
1,087,982
10,599
misc current assets
1,400
total current assets
22,255,771
18,362,759
7,219,357
9,010,272
4,998,665
6,919,260
6,056,638
6,139,954
20,694,584
6,946,855
5,890,710
13,899,610
total assets
23,400,206
19,493,710
7,468,522
9,755,267
4,998,776
6,921,506
6,062,283
6,216,986
21,280,931
7,631,877
6,204,819
13,904,391
Bank overdraft
Bank loan
Trade Creditors
1,511,614
788,365
431,719
574,817
560,074
649,290
721,474
352,278
6,586,398
597,276
2,432,523
11,624,184
Group/Directors Accounts
5,826,039
9,181,275
5,532,133
7,016,898
2,465,417
4,011,315
3,054,753
2,706,718
5,296,847
1,642,753
799,386
877,328
other short term finances
hp & lease commitments
other current liabilities
397,351
7,217,305
508,117
380,281
58,124
182,150
111,694
1,400,950
7,245,510
4,153,858
2,048,755
1,399,556
total current liabilities
7,735,004
17,186,945
6,471,969
7,971,996
3,083,615
4,842,755
3,887,921
4,459,946
19,128,755
6,393,887
5,280,664
13,901,068
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
35,454
32,508
1,869
11,028
11,027
12,251
13,002
469
23
total long term liabilities
35,454
32,508
1,869
11,028
11,027
12,251
13,002
469
23
total liabilities
7,770,458
17,219,453
6,471,969
7,971,996
3,083,615
4,844,624
3,898,949
4,470,973
19,141,006
6,406,889
5,281,133
13,901,091
net assets
15,629,748
2,274,257
996,553
1,783,271
1,915,161
2,076,882
2,163,334
1,746,013
2,139,925
1,224,988
923,686
3,300
total shareholders funds
15,629,748
2,274,257
996,553
1,783,271
1,915,161
2,076,882
2,163,334
1,746,013
2,139,925
1,224,988
923,686
3,300
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Operating Activities
Operating Profit
13,230,153
4,300,861
-458,389
-132,665
-162,057
-91,715
511,056
-440,158
1,407,732
642,100
1,196,028
4,129
Depreciation
18,092
7,858
2,135
3,458
4,874
31,832
22,536
11,278
1,275
319
Amortisation
Tax
-269,434
-621,896
-97,890
99,153
-229,293
-87,968
-275,642
-1,434
Stock
10,276,734
502,722
-89,724
245,758
103,541
-401,449
340,605
-7,050,582
7,111,426
Debtors
-10,570,845
9,514,443
-1,033,741
2,481,636
-1,515,031
1,189,532
-151,563
-15,250,506
15,594,878
-156,694
-1,724,448
6,776,185
Creditors
723,249
356,646
-143,098
14,743
-89,216
-72,184
369,196
-6,234,120
5,989,122
-1,835,247
-9,191,661
11,624,184
Accruals and Deferred Income
-6,819,954
6,709,188
127,836
322,157
-124,026
70,456
-1,289,256
-5,844,560
3,091,652
2,105,103
649,199
1,399,556
Deferred Taxes & Provisions
2,946
32,508
-1,869
-9,159
1
-1,224
-751
12,533
446
23
Cash flow from operations
7,179,163
768,000
649,814
-2,523,159
1,139,998
-1,288,676
-350,456
2,757,888
-4,912,431
663,888
1,154,675
-860,834
Investing Activities
capital expenditure
-30,729
-1,138,596
66,565
-26,964
-34,858
-75,976
-1,619
-6,500
Change in Investments
847
-248,952
-495,830
744,884
59
52
cash flow from investments
-31,576
-889,644
495,830
-744,884
-59
66,513
-26,964
-34,858
-75,976
-1,619
-6,500
Financing Activities
Bank loans
Group/Directors Accounts
-3,355,236
3,649,142
-1,484,765
4,551,481
-1,545,898
956,562
348,035
-2,590,129
3,654,094
843,367
-77,942
877,328
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
143,085
-34,250
-79,184
775
336
5,263
4,156
-52,907
-263,502
-252,830
cash flow from financing
-3,212,151
3,614,892
-1,563,949
4,552,256
-1,545,562
961,825
352,191
-2,643,036
3,390,592
590,537
-77,942
877,428
cash and cash equivalents
cash
4,187,123
1,126,237
-667,450
1,284,213
-405,564
-326,910
68,247
87,888
-1,557,321
1,178,449
1,077,383
10,599
overdraft
change in cash
4,187,123
1,126,237
-667,450
1,284,213
-405,564
-326,910
68,247
87,888
-1,557,321
1,178,449
1,077,383
10,599
padero solaer 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 padero solaer ltd. Get real-time insights into padero solaer ltd's credit score, group structure and payment trends.
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42220 - Construction of utility projects for electricity and telecommunications
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
None
accounts
Medium Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
2 crossways business centre, bicester road kingswood, aylesbury, buckinghamshire, HP18 0RA
Bank
-
Legal Advisor
-
padero solaer 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 2 charges/mortgages relating to padero solaer ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
padero solaer 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.
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padero solaer ltdCompanies House Filings - See Documents
