padd energy ltd
padd energy ltd Company Information
Company Number
08748820
Website
www.paddenergy.comRegistered Address
5 cheltenham parade, harrogate, HG1 1DD
Industry
Environmental consulting activities
Engineering related scientific and technical consulting activities
Telephone
01413195155
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
anthesis consulting group limited 100%
padd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £546.7k based on a Turnover of £943.2k and 0.58x industry multiple (adjusted for size and gross margin).
padd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £764.7k based on an EBITDA of £158k and a 4.84x industry multiple (adjusted for size and gross margin).
padd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £1.9m based on Net Assets of £736.3k and 2.64x industry multiple (adjusted for liquidity).
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Padd Energy Ltd Overview
Padd Energy Ltd is a live company located in harrogate, HG1 1DD with a Companies House number of 08748820. It operates in the engineering design activities for industrial process and production sector, SIC Code 71121. Founded in October 2013, it's largest shareholder is anthesis consulting group limited with a 100% stake. Padd Energy Ltd is a established, small sized company, Pomanda has estimated its turnover at £943.2k with high growth in recent years.
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Padd Energy Ltd Health Check
Pomanda's financial health check has awarded Padd Energy Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £943.2k, make it smaller than the average company (£1.7m)
- Padd Energy Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (5%)
- Padd Energy Ltd
5% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
- Padd Energy Ltd
37.7% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (6.5%)
- Padd Energy Ltd
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (17)
11 - Padd Energy Ltd
17 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Padd Energy Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.7k, this is equally as efficient (£100.6k)
- Padd Energy Ltd
£100.6k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (70 days)
- Padd Energy Ltd
70 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (31 days)
- Padd Energy Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Padd Energy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (26 weeks)
54 weeks - Padd Energy Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.2%, this is a lower level of debt than the average (54.5%)
37.2% - Padd Energy Ltd
54.5% - Industry AVG
PADD ENERGY LTD financials
Padd Energy Ltd's latest turnover from December 2022 is estimated at £943.2 thousand and the company has net assets of £736.3 thousand. According to their latest financial statements, Padd Energy Ltd has 11 employees and maintains cash reserves of £455.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 11 | 7 | 6 | 3 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 157,934 | 290,062 | 215,379 | 199,002 | 4,451 | 2,602 | 3,470 | 2,400 | 3,208 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 157,934 | 290,062 | 215,379 | 199,002 | 4,451 | 2,602 | 3,470 | 2,400 | 3,208 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 247,031 | 192,554 | 126,646 | 200,623 | 15,330 | 136,336 | 77,316 | 12,076 | 77,151 |
| Group Debtors | 290,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,647 | 7,080 | 6,167 | 6,166 | 0 | 0 | 0 | 0 | 0 |
| Cash | 455,250 | 481,655 | 174,017 | 123,438 | 53,532 | 0 | 0 | 71,350 | 6,586 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,014,928 | 681,289 | 306,830 | 330,227 | 68,862 | 136,336 | 77,316 | 83,426 | 83,737 |
| total assets | 1,172,862 | 971,351 | 522,209 | 529,229 | 73,313 | 138,938 | 80,786 | 85,826 | 86,945 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,075 | 15,873 | 14,898 | 1,543 | 0 | 128,991 | 79,492 | 85,578 | 85,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 47,160 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 403,114 | 295,922 | 108,709 | 225,077 | 24,525 | 0 | 0 | 0 | 0 |
| total current liabilities | 436,189 | 311,795 | 123,607 | 226,620 | 71,685 | 128,991 | 79,492 | 85,578 | 85,881 |
| loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 403 | 24,360 | 9,186 | 12,600 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 403 | 24,360 | 59,186 | 12,600 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 436,592 | 336,155 | 182,793 | 239,220 | 71,685 | 128,991 | 79,492 | 85,578 | 85,881 |
| net assets | 736,270 | 635,196 | 339,416 | 290,009 | 1,628 | 9,947 | 1,294 | 248 | 1,064 |
| total shareholders funds | 736,270 | 635,196 | 339,416 | 290,009 | 1,628 | 9,947 | 1,294 | 248 | 1,064 |
| Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 49,600 | 31,388 | 28,929 | 22,656 | 808 | 1,070 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 360,044 | 66,821 | -73,976 | 191,459 | -121,006 | 59,020 | 65,240 | -65,075 | 77,151 |
| Creditors | 17,202 | 975 | 13,355 | 1,543 | -128,991 | 49,499 | -6,086 | -303 | 85,881 |
| Accruals and Deferred Income | 107,192 | 187,213 | -116,368 | 200,552 | 24,525 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -23,957 | 15,174 | -3,414 | 12,600 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -47,160 | 47,160 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -26,405 | 307,638 | 50,579 | 69,906 | 53,532 | 0 | -71,350 | 64,764 | 6,586 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -26,405 | 307,638 | 50,579 | 69,906 | 53,532 | 0 | -71,350 | 64,764 | 6,586 |
padd energy ltd Credit Report and Business Information
Padd Energy Ltd Competitor Analysis
Perform a competitor analysis for padd energy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in HG1 area or any other competitors across 12 key performance metrics.
padd energy ltd Ownership
PADD ENERGY LTD group structure
Padd Energy Ltd has no subsidiary companies.
Ultimate parent company
2 parents
PADD ENERGY LTD
08748820
padd energy ltd directors
Padd Energy Ltd currently has 2 directors. The longest serving directors include Mr Christopher Paddey (Oct 2013) and Mr Stuart McLachlan (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Paddey | 54 years | Oct 2013 | - | Director | |
| Mr Stuart McLachlan | England | 57 years | Jul 2022 | - | Director |
P&L
December 2022turnover
943.2k
+57%
operating profit
108.4k
0%
gross margin
37.8%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
736.3k
+0.16%
total assets
1.2m
+0.21%
cash
455.3k
-0.05%
net assets
Total assets minus all liabilities
padd energy ltd company details
company number
08748820
Type
Private limited with Share Capital
industry
71121 - Engineering design activities for industrial process and production
74901 - Environmental consulting activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
KILNER JOHNSON LTD
auditor
-
address
5 cheltenham parade, harrogate, HG1 1DD
Bank
-
Legal Advisor
-
padd energy 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 did not find charges/mortgages relating to padd energy ltd.
padd energy ltd Companies House Filings - See Documents
| date | description | view/download |
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