spalding energy company, ltd.

spalding energy company, ltd. Company Information

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Company Number

FC019668

Industry

Shareholders

-

Group Structure

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Contact

Registered Address

c/o maples and calder, attorneys-at-law ugland house, po box 309 george town, cayman islands b.w.indies

spalding energy company, ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPALDING ENERGY COMPANY, LTD. at £0 based on a Turnover of £544.6m and 0x industry multiple (adjusted for size and gross margin).

spalding energy company, ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPALDING ENERGY COMPANY, LTD. at £0 based on an EBITDA of £195.7m and a 0x industry multiple (adjusted for size and gross margin).

spalding energy company, ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of SPALDING ENERGY COMPANY, LTD. at £0 based on Net Assets of £144.5m and 0x industry multiple (adjusted for liquidity).

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Spalding Energy Company, Ltd. Overview

Spalding Energy Company, Ltd. is a live company located in po box 309 george town. Founded in May 1996, it's largest shareholder is unknown. Spalding Energy Company, Ltd. is a mature, mega sized company, Pomanda has estimated its turnover at £544.6m with rapid growth in recent years.

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Spalding Energy Company, Ltd. Health Check

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Size

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Stock Days

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SPALDING ENERGY COMPANY, LTD. financials

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Spalding Energy Company, Ltd.'s latest turnover from December 2023 is £544.6 million and the company has net assets of £144.5 million. According to their latest financial statements, we estimate that Spalding Energy Company, Ltd. has no employees and maintains cash reserves of £14.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover544,638,0001,139,137,000343,988,000222,537,000213,619,00074,335,00071,271,00074,808,00077,769,00055,157,00081,658,00072,552,000144,552,000194,386,000171,671,000
Other Income Or Grants000000000000000
Cost Of Sales444,331,000650,969,000289,964,000181,117,000166,563,00044,925,00030,762,00029,740,00039,185,00018,440,00033,250,00026,699,000120,340,000155,942,000122,361,000
Gross Profit100,307,000488,168,00054,024,00041,420,00047,056,00029,410,00040,509,00045,068,00038,584,00036,717,00048,408,00045,853,00024,212,00038,444,00049,310,000
Admin Expenses-83,093,000103,015,00054,655,0006,825,000766,00011,480,0007,522,0007,257,0007,424,0009,150,0008,202,00015,216,0007,714,0008,430,0006,739,000
Operating Profit183,400,000385,153,000-631,00034,595,00046,290,00017,930,00032,987,00037,811,00031,160,00027,567,00040,206,00030,637,00016,498,00030,014,00042,571,000
Interest Payable475,000284,000255,000267,000384,000479,000772,0001,734,0002,299,0003,737,0005,347,0006,365,0006,385,0006,675,0006,338,000
Interest Receivable2,582,000152,0004,00035,00010,000008,00010,00023,00063,00015,00051,000083,000
Pre-Tax Profit105,597,000385,021,000-882,00034,363,00045,916,00017,451,00032,215,00036,085,00028,871,00023,877,00034,922,00024,287,00010,164,00023,384,00036,316,000
Tax-22,513,000-82,305,000-1,315,000-6,965,000-9,781,000-3,657,000-6,173,000-5,796,000-3,921,000-4,729,000-4,977,000-3,069,000164,000-5,855,000-10,391,000
Profit After Tax83,084,000302,716,000-2,197,00027,398,00036,135,00013,794,00026,042,00030,289,00024,950,00019,148,00029,945,00021,218,00010,328,00017,529,00025,925,000
Dividends Paid0000000008,389,0006,085,0000000
Retained Profit83,084,000302,716,000-2,197,00027,398,00036,135,00013,794,00026,042,00030,289,00024,950,00010,759,00023,860,00021,218,00010,328,00017,529,00025,925,000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*195,683,000397,677,00012,061,00048,421,00056,410,00028,842,00044,150,00050,566,00043,901,00037,644,00050,314,00040,891,00026,694,00040,614,00052,679,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets122,289,000218,853,000227,045,000239,514,000252,096,000252,998,000237,084,000232,615,000244,803,000258,103,000264,518,000274,453,000284,633,000294,281,000304,205,000
Intangible Assets000000000000000
Investments & Other517,0005,530,000225,00000093,000337,000432,000534,00000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets122,289,000218,853,000227,045,000239,514,000252,096,000252,998,000237,084,000232,615,000245,235,000258,637,000264,518,000274,453,000284,633,000294,281,000304,205,000
Stock & work in progress6,812,0005,643,0004,754,00033,085,00031,388,0004,199,0005,738,0005,009,0004,768,0003,643,0003,330,0003,450,0006,294,00011,611,0004,893,000
Trade Debtors3,928,0003,510,0004,267,00011,950,00024,559,00014,438,00019,504,00017,388,00014,494,00011,342,00016,715,0002,594,0005,298,0006,784,0007,027,000
Group Debtors95,828,000307,915,000109,876,00024,126,00022,678,00021,858,0003,364,0001,780,000984,0005,446,0003,137,0008,786,0004,423,0006,227,0004,768,000
Misc Debtors15,364,00021,766,0008,725,0002,555,0008,513,0003,618,0003,849,0002,851,0002,628,0005,033,0002,204,0002,536,000838,0004,371,0003,402,000
Cash14,740,00013,469,0004,908,00011,174,0001,410,0004,299,0001,418,00010,658,000869,0001,188,0002,555,0001,008,000916,0005,894,0002,556,000
misc current assets30,102,00080,244,00011,374,00010,096,00006,317,000000000000
total current assets166,774,000432,547,000143,904,00092,986,00088,548,00054,729,00033,873,00037,686,00023,743,00026,652,00027,941,00018,374,00017,769,00034,887,00022,646,000
total assets289,063,000651,400,000370,949,000332,500,000340,644,000307,727,000270,957,000270,301,000268,978,000285,289,000292,459,000292,827,000302,402,000329,168,000326,851,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 301,000280,0003,454,0004,957,000715,0001,704,0004,203,0001,761,0001,802,000964,000857,0006,249,0003,208,0006,784,0002,462,000
Group/Directors Accounts0000000016,368,00019,546,00028,571,00019,862,00011,584,0009,702,00014,590,000
other short term finances12,364,000262,00082,135,00030,864,000240,0007,568,0002,905,0002,905,00064,000000000
hp & lease commitments000000000000000
other current liabilities120,079,000136,215,000110,223,00071,262,00099,599,00060,786,00020,734,00022,482,0009,520,00010,748,0008,172,00012,101,00015,902,00027,406,00016,928,000
total current liabilities132,744,000136,757,000195,812,000107,083,000100,554,00070,058,00027,842,00027,148,00027,754,00031,258,00037,600,00038,212,00030,694,00043,892,00033,980,000
loans1,668,00002,522,0003,533,0002,155,0002,141,0002,671,00013,021,00041,424,00058,590,00070,224,00089,578,000109,453,000120,779,000133,370,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000001,088,00000000000
provisions21,886,00096,370,00017,746,00036,890,00041,788,00023,072,00028,800,00028,412,00014,163,00017,896,00017,301,00021,563,00025,699,00025,613,00019,446,000
total long term liabilities11,777,00048,185,00011,395,00021,978,00023,049,00013,677,00018,159,00027,227,00055,587,00076,486,00087,525,000111,141,000135,152,000146,392,000152,816,000
total liabilities144,521,000184,942,000207,207,000129,061,000123,603,00083,735,00046,001,00054,375,00083,341,000107,744,000125,125,000149,353,000165,846,000190,284,000186,796,000
net assets144,542,000466,458,000163,742,000203,439,000217,041,000223,992,000224,956,000215,926,000185,637,000177,545,000167,334,000143,474,000136,556,000138,884,000140,055,000
total shareholders funds144,542,000466,458,000163,742,000203,439,000217,041,000223,992,000224,956,000215,926,000185,637,000177,545,000167,334,000143,474,000136,556,000138,884,000140,055,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit183,400,000385,153,000-631,00034,595,00046,290,00017,930,00032,987,00037,811,00031,160,00027,567,00040,206,00030,637,00016,498,00030,014,00042,571,000
Depreciation12,283,00012,524,00012,692,00013,826,00010,120,00010,912,00011,163,00012,755,00012,741,00010,077,00010,108,00010,254,00010,196,00010,600,00010,108,000
Amortisation000000000000000
Tax-22,513,000-82,305,000-1,315,000-6,965,000-9,781,000-3,657,000-6,173,000-5,796,000-3,921,000-4,729,000-4,977,000-3,069,000164,000-5,855,000-10,391,000
Stock1,169,000889,000-28,331,0001,697,00027,189,000-1,539,000729,000241,0001,125,000313,000-120,000-2,844,000-5,317,0006,718,0004,893,000
Debtors-218,071,000210,323,00084,237,000-17,119,00015,836,00013,197,0004,698,0003,913,000-3,715,000-235,0008,140,0003,357,000-6,823,0002,185,00015,197,000
Creditors21,000-3,174,000-1,503,0004,242,000-989,000-2,499,0002,442,000-41,000838,000107,000-5,392,0003,041,000-3,576,0004,322,0002,462,000
Accruals and Deferred Income-16,136,00025,992,00038,961,000-28,337,00038,813,00040,052,000-1,748,00012,962,000-1,228,0002,576,000-3,929,000-3,801,000-11,504,00010,478,00016,928,000
Deferred Taxes & Provisions-74,484,00078,624,000-19,144,000-4,898,00018,716,000-5,728,000388,00014,249,000-3,733,000595,000-4,262,000-4,136,00086,0006,167,00019,446,000
Cash flow from operations299,473,000205,602,000-26,846,00027,885,00060,144,00045,352,00033,632,00067,786,00038,447,00036,115,00023,734,00032,413,00024,004,00046,823,00061,034,000
Investing Activities
capital expenditure84,281,000-4,332,000-223,000-1,244,000-9,218,000-26,826,000-15,632,000-567,000559,000-3,662,000-173,000-74,000-548,000-676,000-314,313,000
Change in Investments-5,013,0005,305,000225,00000-93,000-244,000-95,000-102,000534,00000000
cash flow from investments89,294,000-9,637,000-448,000-1,244,000-9,218,000-26,733,000-15,388,000-472,000661,000-4,196,000-173,000-74,000-548,000-676,000-314,313,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000-16,368,000-3,178,000-9,025,0008,709,0008,278,0001,882,000-4,888,00014,590,000
Other Short Term Loans 12,102,000-81,873,00051,271,00030,624,000-7,328,0004,663,00002,841,00064,000000000
Long term loans1,668,000-2,522,000-1,011,0001,378,00014,000-530,000-10,350,000-28,403,000-17,166,000-11,634,000-19,354,000-19,875,000-11,326,000-12,591,000133,370,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000-1,088,0001,088,00000000000
share issue-405,000,0000-37,500,000-41,000,000-43,086,000-14,758,000-17,012,0000-16,858,000-548,0000-14,300,000-12,656,000-18,700,000114,130,000
interest2,107,000-132,000-251,000-232,000-374,000-479,000-772,000-1,726,000-2,289,000-3,714,000-5,284,000-6,350,000-6,334,000-6,675,000-6,255,000
cash flow from financing-389,123,000-84,527,00012,509,000-9,230,000-50,774,000-12,192,000-27,046,000-43,656,000-39,427,000-24,921,000-15,929,000-32,247,000-28,434,000-42,854,000255,835,000
cash and cash equivalents
cash1,271,0008,561,000-6,266,0009,764,000-2,889,0002,881,000-9,240,0009,789,000-319,000-1,367,0001,547,00092,000-4,978,0003,338,0002,556,000
overdraft000000000000000
change in cash1,271,0008,561,000-6,266,0009,764,000-2,889,0002,881,000-9,240,0009,789,000-319,000-1,367,0001,547,00092,000-4,978,0003,338,0002,556,000

spalding energy company, ltd. 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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Spalding Energy Company, Ltd. Competitor Analysis

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Perform a competitor analysis for spalding energy company, ltd. by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.

spalding energy company, ltd. Ownership

SPALDING ENERGY COMPANY, LTD. group structure

Spalding Energy Company, Ltd. has no subsidiary companies.

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SPALDING ENERGY COMPANY, LTD.

FC019668

SPALDING ENERGY COMPANY, LTD. Shareholders

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spalding energy company, ltd. directors

Spalding Energy Company, Ltd. currently has 3 directors. The longest serving directors include Mr David MacDonald (May 2022) and Mr Paul Sansom (Sep 2022).

officercountryagestartendrole
Mr David MacDonaldEngland48 years May 2022- Director
Mr Paul SansomUnited Kingdom60 years Sep 2022- Director
Ms Karel NohejlUnited Kingdom55 years Oct 2023- Director

P&L

December 2023

turnover

544.6m

-52%

operating profit

183.4m

-52%

gross margin

18.5%

-57.02%

turnover

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

Balance Sheet

December 2023

net assets

144.5m

-0.69%

total assets

289.1m

-0.56%

cash

14.7m

+0.09%

net assets

Total assets minus all liabilities

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spalding energy company, ltd. company details

company number

FC019668

Type

Other

industry

incorporation date

May 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o maples and calder, attorneys-at-law ugland house, po box 309 george town, cayman islands b.w.indies

Bank

-

Legal Advisor

-

spalding energy company, 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 spalding energy company, ltd.. Currently there are 1 open charges and 1 have been satisfied in the past.

spalding energy company, 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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spalding energy company, ltd. Companies House Filings - See Documents

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