Pomanda estimates the enterprise value of STRANOCH WINDFARM LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
stranoch windfarm limitedEstimated Valuation
£31.7k
Pomanda estimates the enterprise value of STRANOCH WINDFARM LIMITED at £31.7k based on an EBITDA of £9.7k and a 3.26x industry multiple (adjusted for size and gross margin).
stranoch windfarm limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of STRANOCH WINDFARM LIMITED at £1.5m based on Net Assets of £577k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Stranoch Windfarm LimitedOverview
Stranoch Windfarm Limited is a live company located in houghton le spring, sunderland, DH4 5RA with a Companies House number of 02825049. It operates in the combined office administrative service activities sector, SIC Code 82110. Founded in June 1993, it's largest shareholder is
edf energy renewables ltd
with a 100% stake. Stranoch Windfarm Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Stranoch Windfarm Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Stranoch Windfarm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Stranoch Windfarm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (55.1%)
- - Stranoch Windfarm Limited
- - Industry AVG
STRANOCH WINDFARM LIMITED financials
EXPORT
Stranoch Windfarm Limited's latest turnover from December 2023 is 0 and the company has net assets of £577 thousand. According to their latest financial statements, we estimate that Stranoch Windfarm Limited has 1 employee and maintains cash reserves of 0 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-9,715
-2,842
5,115
4,265
6,391
12,996
81
94
76
-14,328
26,211
23,048
28,133
6,096
33,470
Operating Profit
9,715
2,842
-5,115
-4,265
-6,391
-12,996
-81
-94
-76
14,328
-26,211
-23,048
-28,133
-6,096
-33,470
Interest Payable
3,473
7,531
Interest Receivable
5,924
26,156
26,291
32,312
97,058
Pre-Tax Profit
9,715
2,842
-5,115
-4,265
-6,391
-12,996
-81
-94
-76
14,328
-371
3,108
-1,842
22,743
56,057
Tax
-2,679
1,741
1,358
939
1,249
2,262
16
19
15
-2,866
-481
-962
-12,349
Profit After Tax
7,036
4,583
-3,757
-3,326
-5,142
-10,734
-65
-75
-61
11,462
-371
3,108
-2,323
21,781
43,708
Dividends Paid
730,000
Retained Profit
7,036
4,583
-3,757
-3,326
-5,142
-10,734
-65
-75
-61
-718,538
-371
3,108
-2,323
21,781
43,708
Employee Costs
28,469
Number Of Employees
1
1
1
1
1
1
1
1
1
1
3
3
3
1
1
EBITDA*
9,715
2,842
-5,115
-4,265
-6,391
-12,996
-81
-94
-76
14,328
-26,211
-23,048
-28,133
-6,096
-33,470
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
23,009,400
Intangible Assets
Investments & Other
2,031
1,092
2,312
50
50
50
50
120
120
120
120
Debtors (Due After 1 year)
481
1,443
Total Fixed Assets
23,009,400
2,031
1,092
2,312
50
50
50
50
120
120
601
1,563
Stock & work in progress
Trade Debtors
409,320
13,244
6,194
Group Debtors
2,631
6,111
5,491
153,001
172,356
228,390
549,591
553,617
452,646
797,238
Misc Debtors
583,544
7,582
5,844
13,022
2,469
6,759
4,426
500
8,965
11,214
59,623
37,868
110,431
47,271
Cash
10,420
675
8,563
10,450
208,336
239,520
84,425
56,197
744,803
127,479
181,220
180,962
18,357
misc current assets
total current assets
992,864
18,002
6,519
13,022
13,663
10,450
234,450
255,631
237,926
237,518
984,407
736,693
772,705
744,039
862,866
total assets
24,002,264
18,002
6,519
15,053
14,755
12,762
234,450
255,681
237,976
237,568
984,457
736,813
772,825
744,640
864,429
Bank overdraft
1,013
Bank loan
Trade Creditors
8,214,759
8,848
517
141,607
Group/Directors Accounts
13,303,914
20,564
20,564
17,000
16,999
12,249
225,536
239,103
225,587
225,587
238,858
27,134
50
50
other short term finances
hp & lease commitments
other current liabilities
1,906,566
6,900
7,328
4,718
2,333
7,599
3,335
2,866
17,946
8,789
11,927
16,834
17,314
total current liabilities
23,425,239
27,464
20,564
25,341
21,717
14,582
225,536
246,702
228,922
228,453
256,804
8,789
47,909
17,401
158,971
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
23,425,239
27,464
20,564
25,341
21,717
14,582
225,536
246,702
228,922
228,453
256,804
8,789
47,909
17,401
158,971
net assets
577,025
-9,462
-14,045
-10,288
-6,962
-1,820
8,914
8,979
9,054
9,115
727,653
728,024
724,916
727,239
705,458
total shareholders funds
577,025
-9,462
-14,045
-10,288
-6,962
-1,820
8,914
8,979
9,054
9,115
727,653
728,024
724,916
727,239
705,458
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
9,715
2,842
-5,115
-4,265
-6,391
-12,996
-81
-94
-76
14,328
-26,211
-23,048
-28,133
-6,096
-33,470
Depreciation
Amortisation
Tax
-2,679
1,741
1,358
939
1,249
2,262
16
19
15
-2,866
-481
-962
-12,349
Stock
Debtors
985,282
1,738
-7,178
7,922
5,100
-26,114
10,003
-137,390
-27,820
-58,283
-369,610
17,729
27,927
-282,394
845,952
Creditors
8,214,759
-8,848
8,331
-141,090
141,607
Accruals and Deferred Income
1,899,666
6,900
-7,328
2,610
2,385
2,333
-7,599
4,264
469
-15,080
9,157
-3,138
-4,907
-480
17,314
Deferred Taxes & Provisions
Cash flow from operations
9,136,179
9,745
-3,907
-8,638
-7,857
17,713
-17,667
141,579
28,228
54,665
352,556
-52,763
-53,117
133,766
-732,850
Investing Activities
capital expenditure
-23,009,400
Change in Investments
-2,031
939
-1,220
2,312
-50
-70
120
cash flow from investments
-23,009,400
2,031
-939
1,220
-2,312
50
70
-120
Financing Activities
Bank loans
Group/Directors Accounts
13,283,350
3,564
1
4,750
-213,287
-13,567
13,516
-13,271
238,858
-27,134
27,084
50
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
579,451
661,750
interest
5,924
26,156
26,291
28,839
89,527
cash flow from financing
13,862,801
3,564
1
4,750
-213,287
-13,567
13,516
-13,271
244,782
-978
53,375
28,839
751,327
cash and cash equivalents
cash
-10,420
9,745
675
-8,563
-1,887
-197,886
-31,184
155,095
28,228
-688,606
617,324
-53,741
258
162,605
18,357
overdraft
-1,013
1,013
change in cash
-10,420
9,745
1,688
-9,576
-1,887
-197,886
-31,184
155,095
28,228
-688,606
617,324
-53,741
258
162,605
18,357
stranoch windfarm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stranoch windfarm limited. Get real-time insights into stranoch windfarm limited's credit score, group structure and payment trends.
Perform a competitor analysis for stranoch windfarm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in DH4 area or any other competitors across 12 key performance metrics.
stranoch windfarm limited Ownership
STRANOCH WINDFARM LIMITED group structure
Stranoch Windfarm Limited has no subsidiary companies.
82110 - Combined office administrative service activities
incorporation date
June 1993
age
32
incorporated
UK
ultimate parent company
ELECTRICITE DE FRANCE SA
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cumbria wind farms limited (November 2017)
scalabush limited (August 1993)
accountant
-
auditor
KPMG LLP
address
alexander house 1 mandarin road, rainton bridge business park, houghton le spring, sunderland, england, DH4 5RA
Bank
HSBC BANK PLC
Legal Advisor
-
stranoch windfarm 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 stranoch windfarm limited.
stranoch windfarm limited 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.
Click to start generating capital raising & share issue transactions for STRANOCH WINDFARM LIMITED. This can take several minutes, an email will notify you when this has completed.
stranoch windfarm limitedCompanies House Filings - See Documents
