pale blue dot energy limited
pale blue dot energy limited Company Information
Company Number
SC453362
Website
www.pale-blu.comRegistered Address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
Industry
Engineering related scientific and technical consulting activities
Telephone
01330826890
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
aximir limited 100%
pale blue dot energy limited Estimated Valuation
Pomanda estimates the enterprise value of PALE BLUE DOT ENERGY LIMITED at £4.2k based on a Turnover of £5.9k and 0.71x industry multiple (adjusted for size and gross margin).
pale blue dot energy limited Estimated Valuation
Pomanda estimates the enterprise value of PALE BLUE DOT ENERGY LIMITED at £0 based on an EBITDA of £-1.3m and a 7.06x industry multiple (adjusted for size and gross margin).
pale blue dot energy limited Estimated Valuation
Pomanda estimates the enterprise value of PALE BLUE DOT ENERGY LIMITED at £0 based on Net Assets of £-3m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pale Blue Dot Energy Limited Overview
Pale Blue Dot Energy Limited is a live company located in aberdeen, AB10 1HA with a Companies House number of SC453362. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2013, it's largest shareholder is aximir limited with a 100% stake. Pale Blue Dot Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £5.9k with declining growth in recent years.
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Pale Blue Dot Energy Limited Health Check
Pomanda's financial health check has awarded Pale Blue Dot Energy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £5.9k, make it smaller than the average company (£830.2k)
£5.9k - Pale Blue Dot Energy Limited
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (6.9%)
-91% - Pale Blue Dot Energy Limited
6.9% - Industry AVG
Production
with a gross margin of 67.2%, this company has a lower cost of product (37.4%)
67.2% - Pale Blue Dot Energy Limited
37.4% - Industry AVG
Profitability
an operating margin of -23431.2% make it less profitable than the average company (6.4%)
-23431.2% - Pale Blue Dot Energy Limited
6.4% - Industry AVG
Employees
with 15 employees, this is above the industry average (12)
15 - Pale Blue Dot Energy Limited
12 - Industry AVG
Pay Structure
on an average salary of £113k, the company has a higher pay structure (£53.4k)
£113k - Pale Blue Dot Energy Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £394.6, this is less efficient (£93.8k)
£394.6 - Pale Blue Dot Energy Limited
£93.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Pale Blue Dot Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 26093 days, this is slower than average (24 days)
26093 days - Pale Blue Dot Energy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pale Blue Dot Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)
7 weeks - Pale Blue Dot Energy Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.8%, this is a higher level of debt than the average (53%)
109.8% - Pale Blue Dot Energy Limited
53% - Industry AVG
PALE BLUE DOT ENERGY LIMITED financials
Pale Blue Dot Energy Limited's latest turnover from December 2023 is £5.9 thousand and the company has net assets of -£3 million. According to their latest financial statements, Pale Blue Dot Energy Limited has 15 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,919 | 20,445 | 2,136,053 | 7,960,811 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,941 | 26,047 | 2,106,387 | 7,420,503 | |||||||
| Gross Profit | 3,978 | -5,602 | 29,666 | 540,308 | |||||||
| Admin Expenses | 1,390,869 | 4,176,090 | -1,365,462 | 588,727 | |||||||
| Operating Profit | -1,386,891 | -4,181,692 | 1,395,128 | -48,419 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 76,724 | 19,335 | 510 | 2,847 | |||||||
| Pre-Tax Profit | -1,310,167 | -4,162,357 | 1,395,638 | -45,572 | |||||||
| Tax | 106,204 | 661,915 | -319,303 | 32,714 | |||||||
| Profit After Tax | -1,203,963 | -3,500,442 | 1,076,335 | -12,858 | |||||||
| Dividends Paid | 0 | 0 | 95,368 | 0 | |||||||
| Retained Profit | -1,203,963 | -3,500,442 | 980,967 | -12,858 | |||||||
| Employee Costs | 1,694,395 | 4,897,433 | 2,769,874 | 1,554,881 | |||||||
| Number Of Employees | 15 | 50 | 37 | 25 | 12 | 12 | 9 | 10 | |||
| EBITDA* | -1,321,351 | -4,128,534 | 1,410,570 | -40,958 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,467,740 | 983,968 | 100,476 | 12,646 | 7,071 | 2,403 | 1,787 | 3,317 | 851 | 649 | 2,188 |
| Intangible Assets | 16,779,484 | 10,646,466 | 7,765,867 | 10 | 10 | 10 | 10 | 10 | 10 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 18,247,224 | 11,630,434 | 7,866,343 | 12,656 | 7,081 | 2,413 | 1,797 | 3,327 | 861 | 649 | 2,188 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,497,302 | 1,487 | 2,042,399 | 1,348,224 | 43,022 | 94,845 | 25,122 | 58,497 | 115,133 | 231,050 |
| Group Debtors | 8,229,616 | 0 | 4,938,753 | 739,605 | 51,777 | 7,162 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 593,673 | 0 | 1,710,575 | 2,069,635 | 375,275 | 191,568 | 471,651 | 40,560 | 37,989 | 0 | 0 |
| Cash | 3,740,490 | 3,480,764 | 4,892,204 | 5,229,811 | 1,965,896 | 404,184 | 105,088 | 250,659 | 273,866 | 177,199 | 40,427 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,563,779 | 10,978,066 | 11,543,019 | 10,081,450 | 3,741,172 | 645,936 | 671,584 | 316,341 | 370,352 | 292,332 | 271,477 |
| total assets | 30,811,003 | 22,608,500 | 19,409,362 | 10,094,106 | 3,748,253 | 648,349 | 673,381 | 319,668 | 371,213 | 292,981 | 273,665 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 138,759 | 166,705 | 32,288 | 2,327,328 | 311,970 | 95,297 | 109,254 | 24,682 | 138,200 | 191,163 | 155,432 |
| Group/Directors Accounts | 24,699,408 | 15,867,036 | 10,357,994 | 50,150 | 0 | 0 | 123 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,164,534 | 2,543,316 | 4,160,577 | 6,997,424 | 2,705,839 | 173,753 | 179,206 | 78,683 | 122,114 | 0 | 0 |
| total current liabilities | 26,002,701 | 18,577,057 | 14,550,859 | 9,374,902 | 3,017,809 | 269,050 | 288,583 | 103,365 | 260,314 | 191,163 | 155,432 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,814,154 | 5,833,332 | 2,839,029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 320,921 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,814,154 | 5,833,332 | 3,159,950 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 33,816,855 | 24,410,389 | 17,710,809 | 9,376,520 | 3,017,809 | 269,050 | 288,583 | 103,365 | 260,314 | 191,163 | 155,432 |
| net assets | -3,005,852 | -1,801,889 | 1,698,553 | 717,586 | 730,444 | 379,299 | 384,798 | 216,303 | 110,899 | 101,818 | 118,233 |
| total shareholders funds | -3,005,852 | -1,801,889 | 1,698,553 | 717,586 | 730,444 | 379,299 | 384,798 | 216,303 | 110,899 | 101,818 | 118,233 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,386,891 | -4,181,692 | 1,395,128 | -48,419 | |||||||
| Depreciation | 65,540 | 53,158 | 15,442 | 7,461 | 2,311 | 1,748 | 1,530 | 1,249 | 673 | 1,722 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 106,204 | 661,915 | -319,303 | 32,714 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,325,987 | 846,487 | 1,799,176 | 3,076,363 | 1,533,524 | -324,744 | 500,814 | -30,804 | -18,647 | -115,917 | 231,050 |
| Creditors | -27,946 | 134,417 | -2,295,040 | 2,015,358 | 216,673 | -13,957 | 84,572 | -113,518 | -52,963 | 35,731 | 155,432 |
| Accruals and Deferred Income | 602,040 | 1,377,042 | 2,182 | 4,291,585 | 2,532,086 | -5,453 | 100,523 | -43,431 | 122,114 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -320,921 | 319,303 | 1,618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,967,040 | -3,122,568 | -2,681,464 | 3,223,954 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 8,832,372 | 5,509,042 | 10,307,844 | 50,150 | 0 | -123 | 123 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 76,724 | 19,335 | 510 | 2,847 | |||||||
| cash flow from financing | 8,909,096 | 5,528,377 | 10,308,354 | 52,997 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 259,726 | -1,411,440 | -337,607 | 3,263,915 | 1,561,712 | 299,096 | -145,571 | -23,207 | 96,667 | 136,772 | 40,427 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 259,726 | -1,411,440 | -337,607 | 3,263,915 | 1,561,712 | 299,096 | -145,571 | -23,207 | 96,667 | 136,772 | 40,427 |
pale blue dot energy limited Credit Report and Business Information
Pale Blue Dot Energy Limited Competitor Analysis
Perform a competitor analysis for pale blue dot energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
pale blue dot energy limited Ownership
PALE BLUE DOT ENERGY LIMITED group structure
Pale Blue Dot Energy Limited has no subsidiary companies.
Ultimate parent company
2 parents
PALE BLUE DOT ENERGY LIMITED
SC453362
pale blue dot energy limited directors
Pale Blue Dot Energy Limited currently has 6 directors. The longest serving directors include Mr Alan Booth (Aug 2020) and Ms Karen Lawrie (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Booth | 66 years | Aug 2020 | - | Director | |
| Ms Karen Lawrie | United Kingdom | 61 years | Jun 2022 | - | Director |
| Mr Andrew Brown | United Kingdom | 68 years | Aug 2022 | - | Director |
| Mr Stephen Murphy | Scotland | 60 years | Aug 2023 | - | Director |
| Mr Michael Alsford | United Kingdom | 47 years | Oct 2023 | - | Director |
| Mrs Kimberley Wood | 54 years | Nov 2023 | - | Director |
P&L
December 2023turnover
5.9k
-71%
operating profit
-1.4m
-67%
gross margin
67.3%
-345.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-3m
+0.67%
total assets
30.8m
+0.36%
cash
3.7m
+0.07%
net assets
Total assets minus all liabilities
Similar Companies
pale blue dot energy limited company details
company number
SC453362
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
johnstone house, 52-54 rose street, aberdeen, AB10 1HA
last accounts submitted
December 2023
pale blue dot energy 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 pale blue dot energy limited.
pale blue dot energy limited Companies House Filings - See Documents
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