broadland energy (laudale) limited
broadland energy (laudale) limited Company Information
Company Number
08803568
Registered Address
137 scalby road, scarborough, north yorkshire, YO12 6TB
Industry
Production of electricity
Telephone
01723373461
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
broadland properties ltd 100%
broadland energy (laudale) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND ENERGY (LAUDALE) LIMITED at £3.2m based on a Turnover of £1.7m and 1.9x industry multiple (adjusted for size and gross margin).
broadland energy (laudale) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND ENERGY (LAUDALE) LIMITED at £7.6m based on an EBITDA of £1.4m and a 5.46x industry multiple (adjusted for size and gross margin).
broadland energy (laudale) limited Estimated Valuation
Pomanda estimates the enterprise value of BROADLAND ENERGY (LAUDALE) LIMITED at £13.6m based on Net Assets of £4.8m and 2.84x industry multiple (adjusted for liquidity).
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Broadland Energy (laudale) Limited Overview
Broadland Energy (laudale) Limited is a live company located in north yorkshire, YO12 6TB with a Companies House number of 08803568. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is broadland properties ltd with a 100% stake. Broadland Energy (laudale) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Broadland Energy (laudale) Limited Health Check
Pomanda's financial health check has awarded Broadland Energy (Laudale) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.3m)
£1.7m - Broadland Energy (laudale) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
13% - Broadland Energy (laudale) Limited
4.9% - Industry AVG
Production
with a gross margin of 75.1%, this company has a comparable cost of product (70.4%)
75.1% - Broadland Energy (laudale) Limited
70.4% - Industry AVG
Profitability
an operating margin of 71.9% make it more profitable than the average company (45.7%)
71.9% - Broadland Energy (laudale) Limited
45.7% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Broadland Energy (laudale) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Broadland Energy (laudale) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £278.7k, this is equally as efficient (£317.2k)
- Broadland Energy (laudale) Limited
£317.2k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (16 days)
103 days - Broadland Energy (laudale) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (22 days)
0 days - Broadland Energy (laudale) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Broadland Energy (laudale) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Broadland Energy (laudale) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.4%, this is a lower level of debt than the average (94.7%)
10.4% - Broadland Energy (laudale) Limited
94.7% - Industry AVG
BROADLAND ENERGY (LAUDALE) LIMITED financials
Broadland Energy (Laudale) Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Broadland Energy (Laudale) Limited has 6 employees and maintains cash reserves of £18.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,671,949 | 1,142,642 | 1,414,711 | 1,149,557 | 1,301,713 | 1,361,191 | 772,240 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 416,207 | 389,504 | 387,007 | 391,475 | 389,726 | 388,640 | 230,590 | 8,649 | 0 |
| Gross Profit | 1,255,742 | 753,138 | 1,027,704 | 758,082 | 911,987 | 972,551 | 541,650 | -8,649 | 0 |
| Admin Expenses | 53,576 | 51,834 | 50,319 | 51,316 | 54,966 | 48,890 | 40,490 | 2,009 | |
| Operating Profit | 1,202,166 | 701,304 | 977,385 | 706,766 | 857,021 | 923,661 | 501,160 | -10,658 | |
| Interest Payable | 0 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 67 | 0 | 706 | 0 | 0 | 15 | 0 | 0 |
| Pre-Tax Profit | 1,202,166 | 701,371 | 977,385 | 707,472 | 856,007 | 923,661 | 501,175 | -10,658 | -2,000 |
| Tax | -158,648 | -193,791 | -206,676 | -136,869 | -115,169 | -181,776 | -52,429 | 2,531 | 0 |
| Profit After Tax | 1,043,518 | 507,580 | 770,709 | 570,603 | 740,838 | 741,885 | 448,746 | -8,127 | -2,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,043,518 | 507,580 | 770,709 | 570,603 | 740,838 | 741,885 | 448,746 | -8,127 | -2,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | 1,387,833 | 886,971 | 1,163,052 | 892,433 | 1,042,688 | 1,109,458 | 639,505 | -10,658 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,868,301 | 4,053,968 | 4,239,635 | 4,425,302 | 4,610,969 | 4,796,636 | 4,963,378 | 3,129,409 | 474,892 |
| 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 | 3,868,301 | 4,053,968 | 4,239,635 | 4,425,302 | 4,610,969 | 4,796,636 | 4,963,378 | 3,129,409 | 474,892 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 474,545 | 69,049 | 0 | 0 | 0 | 53,609 | 0 | 0 | 0 |
| Group Debtors | 893,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 119,706 | 456,690 | 480,984 | 316,986 | 364,416 | 368,748 | 288,684 | 166,982 | 36,406 |
| Cash | 18,719 | 20,307 | 24,313 | 82,495 | 4,451 | 61,500 | 117,054 | 9,215 | 13 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,506,948 | 546,046 | 505,297 | 399,481 | 368,867 | 483,857 | 405,738 | 176,197 | 36,419 |
| total assets | 5,375,249 | 4,600,014 | 4,744,932 | 4,824,783 | 4,979,836 | 5,280,493 | 5,369,116 | 3,305,606 | 511,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,101 | 93 | 96 | 107 | 11,417 | 864 | 13,522 | 16,502 | 132,840 |
| Group/Directors Accounts | 0 | 370,141 | 1,032,946 | 1,977,753 | 2,731,344 | 3,735,721 | 4,756,861 | 2,986,011 | 378,371 |
| 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 | 320,770 | 226,570 | 280,924 | 216,046 | 195,426 | 326,075 | 110,116 | 313,120 | 2,000 |
| total current liabilities | 321,871 | 596,804 | 1,313,966 | 2,193,906 | 2,938,187 | 4,062,660 | 4,880,499 | 3,315,633 | 513,211 |
| loans | 0 | 0 | 0 | 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 | 239,526 | 232,876 | 168,212 | 138,832 | 120,207 | 37,229 | 49,898 | 0 | 0 |
| total long term liabilities | 239,526 | 232,876 | 168,212 | 138,832 | 120,207 | 37,229 | 49,898 | 0 | 0 |
| total liabilities | 561,397 | 829,680 | 1,482,178 | 2,332,738 | 3,058,394 | 4,099,889 | 4,930,397 | 3,315,633 | 513,211 |
| net assets | 4,813,852 | 3,770,334 | 3,262,754 | 2,492,045 | 1,921,442 | 1,180,604 | 438,719 | -10,027 | -1,900 |
| total shareholders funds | 4,813,852 | 3,770,334 | 3,262,754 | 2,492,045 | 1,921,442 | 1,180,604 | 438,719 | -10,027 | -1,900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 1,202,166 | 701,304 | 977,385 | 706,766 | 857,021 | 923,661 | 501,160 | -10,658 | |
| Depreciation | 185,667 | 185,667 | 185,667 | 185,667 | 185,667 | 185,797 | 138,345 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -158,648 | -193,791 | -206,676 | -136,869 | -115,169 | -181,776 | -52,429 | 2,531 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 962,490 | 44,755 | 163,998 | -47,430 | -57,941 | 133,673 | 121,702 | 130,576 | 36,406 |
| Creditors | 1,008 | -3 | -11 | -11,310 | 10,553 | -12,658 | -2,980 | -116,338 | 132,840 |
| Accruals and Deferred Income | 94,200 | -54,354 | 64,878 | 20,620 | -130,649 | 215,959 | -203,004 | 311,120 | 2,000 |
| Deferred Taxes & Provisions | 6,650 | 64,664 | 29,380 | 18,625 | 82,978 | -12,669 | 49,898 | 0 | 0 |
| Cash flow from operations | 368,553 | 658,732 | 886,625 | 830,929 | 948,342 | 984,641 | 309,288 | 56,079 | |
| 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 | -370,141 | -662,805 | -944,807 | -753,591 | -1,004,377 | -1,021,140 | 1,770,850 | 2,607,640 | 378,371 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 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 | 0 | 67 | 0 | 706 | -1,014 | 0 | 15 | 0 | 0 |
| cash flow from financing | -370,141 | -662,738 | -944,807 | -752,885 | -1,005,391 | -1,021,140 | 1,770,865 | 2,607,640 | 378,471 |
| cash and cash equivalents | |||||||||
| cash | -1,588 | -4,006 | -58,182 | 78,044 | -57,049 | -55,554 | 107,839 | 9,202 | 13 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,588 | -4,006 | -58,182 | 78,044 | -57,049 | -55,554 | 107,839 | 9,202 | 13 |
broadland energy (laudale) limited Credit Report and Business Information
Broadland Energy (laudale) Limited Competitor Analysis
Perform a competitor analysis for broadland energy (laudale) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
broadland energy (laudale) limited Ownership
BROADLAND ENERGY (LAUDALE) LIMITED group structure
Broadland Energy (Laudale) Limited has no subsidiary companies.
Ultimate parent company
1 parent
BROADLAND ENERGY (LAUDALE) LIMITED
08803568
broadland energy (laudale) limited directors
Broadland Energy (Laudale) Limited currently has 3 directors. The longest serving directors include Mr Martin Robson (Dec 2013) and Mr Richard Guthrie (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Robson | Scotland | 49 years | Dec 2013 | - | Director |
| Mr Richard Guthrie | Scotland | 51 years | Dec 2013 | - | Director |
| Mr David Mosgrove | 44 years | Dec 2014 | - | Director |
P&L
December 2022turnover
1.7m
+46%
operating profit
1.2m
+71%
gross margin
75.2%
+13.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.8m
+0.28%
total assets
5.4m
+0.17%
cash
18.7k
-0.08%
net assets
Total assets minus all liabilities
broadland energy (laudale) limited company details
company number
08803568
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
137 scalby road, scarborough, north yorkshire, YO12 6TB
last accounts submitted
December 2022
broadland energy (laudale) 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 did not find charges/mortgages relating to broadland energy (laudale) limited.
broadland energy (laudale) limited Companies House Filings - See Documents
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