padd energy ltd
padd energy ltd Company Information
Company Number
08748820
Next Accounts
Sep 2025
Shareholders
anthesis consulting group limited
Group Structure
View All
Industry
Environmental consulting activities
+2Registered Address
5 cheltenham parade, harrogate, HG1 1DD
Website
www.paddenergy.compadd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £144.2k based on a Turnover of £304.5k and 0.47x industry multiple (adjusted for size and gross margin).
padd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £100.9k based on an EBITDA of £24.5k and a 4.12x industry multiple (adjusted for size and gross margin).
padd energy ltd Estimated Valuation
Pomanda estimates the enterprise value of PADD ENERGY LTD at £1.8m based on Net Assets of £740.7k and 2.41x 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, micro sized company, Pomanda has estimated its turnover at £304.5k with declining growth in recent years.
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Padd Energy Ltd Health Check
Pomanda's financial health check has awarded Padd Energy Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £304.5k, make it smaller than the average company (£1.7m)
- Padd Energy Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (10.2%)
- Padd Energy Ltd
10.2% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Padd Energy Ltd
36.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (6.1%)
- Padd Energy Ltd
6.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- Padd Energy Ltd
19 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Padd Energy Ltd
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.5k, this is equally as efficient (£103.7k)
- Padd Energy Ltd
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is near the average (67 days)
- Padd Energy Ltd
67 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Padd Energy Ltd
- - 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 173 weeks, this is more cash available to meet short term requirements (23 weeks)
173 weeks - Padd Energy Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (53.5%)
2.5% - Padd Energy Ltd
53.5% - Industry AVG
PADD ENERGY LTD financials
Padd Energy Ltd's latest turnover from December 2023 is estimated at £304.5 thousand and the company has net assets of £740.7 thousand. According to their latest financial statements, we estimate that Padd Energy Ltd has 3 employees and maintains cash reserves of £60.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 125,764 | 157,934 | 290,062 | 215,379 | 199,002 | 4,451 | 2,602 | 3,470 | 2,400 | 3,208 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 125,764 | 157,934 | 290,062 | 215,379 | 199,002 | 4,451 | 2,602 | 3,470 | 2,400 | 3,208 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 56,558 | 247,031 | 192,554 | 126,646 | 200,623 | 15,330 | 136,336 | 77,316 | 12,076 | 77,151 |
| Group Debtors | 516,224 | 290,000 | ||||||||
| Misc Debtors | 22,647 | 7,080 | 6,167 | 6,166 | ||||||
| Cash | 60,719 | 455,250 | 481,655 | 174,017 | 123,438 | 53,532 | 71,350 | 6,586 | ||
| misc current assets | ||||||||||
| total current assets | 633,501 | 1,014,928 | 681,289 | 306,830 | 330,227 | 68,862 | 136,336 | 77,316 | 83,426 | 83,737 |
| total assets | 759,265 | 1,172,862 | 971,351 | 522,209 | 529,229 | 73,313 | 138,938 | 80,786 | 85,826 | 86,945 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 33,075 | 15,873 | 14,898 | 1,543 | 128,991 | 79,492 | 85,578 | 85,881 | ||
| Group/Directors Accounts | 47,160 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 18,191 | 403,114 | 295,922 | 108,709 | 225,077 | 24,525 | ||||
| total current liabilities | 18,191 | 436,189 | 311,795 | 123,607 | 226,620 | 71,685 | 128,991 | 79,492 | 85,578 | 85,881 |
| loans | 50,000 | |||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 403 | 403 | 24,360 | 9,186 | 12,600 | |||||
| total long term liabilities | 403 | 403 | 24,360 | 59,186 | 12,600 | |||||
| total liabilities | 18,594 | 436,592 | 336,155 | 182,793 | 239,220 | 71,685 | 128,991 | 79,492 | 85,578 | 85,881 |
| net assets | 740,671 | 736,270 | 635,196 | 339,416 | 290,009 | 1,628 | 9,947 | 1,294 | 248 | 1,064 |
| total shareholders funds | 740,671 | 736,270 | 635,196 | 339,416 | 290,009 | 1,628 | 9,947 | 1,294 | 248 | 1,064 |
| Dec 2023 | Dec 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 32,170 | 49,600 | 31,388 | 28,929 | 22,656 | 808 | 1,070 | |||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 13,104 | 360,044 | 66,821 | -73,976 | 191,459 | -121,006 | 59,020 | 65,240 | -65,075 | 77,151 |
| Creditors | -33,075 | 17,202 | 975 | 13,355 | 1,543 | -128,991 | 49,499 | -6,086 | -303 | 85,881 |
| Accruals and Deferred Income | -384,923 | 107,192 | 187,213 | -116,368 | 200,552 | 24,525 | ||||
| Deferred Taxes & Provisions | -23,957 | 15,174 | -3,414 | 12,600 | ||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -47,160 | 47,160 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -50,000 | 50,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -394,531 | -26,405 | 307,638 | 50,579 | 69,906 | 53,532 | -71,350 | 64,764 | 6,586 | |
| overdraft | ||||||||||
| change in cash | -394,531 | -26,405 | 307,638 | 50,579 | 69,906 | 53,532 | -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 micro 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 | 57 years | Jul 2022 | - | Director |
P&L
December 2023turnover
304.5k
-68%
operating profit
-7.7k
0%
gross margin
36.3%
-1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
740.7k
+0.01%
total assets
759.3k
-0.35%
cash
60.7k
-0.87%
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
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KJA KILNER JOHNSON LTD
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 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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padd energy ltd Companies House Filings - See Documents
| date | description | view/download |
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