Pomanda estimates the enterprise value of CAMBRIAN WIND ENERGY LIMITED at £65.3m based on a Turnover of £23m and 2.84x industry multiple (adjusted for size and gross margin).
cambrian wind energy limitedEstimated Valuation
£88.1m
Pomanda estimates the enterprise value of CAMBRIAN WIND ENERGY LIMITED at £88.1m based on an EBITDA of £10.8m and a 8.16x industry multiple (adjusted for size and gross margin).
cambrian wind energy limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of CAMBRIAN WIND ENERGY LIMITED at £5.8m based on Net Assets of £2.2m and 2.69x industry multiple (adjusted for liquidity).
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Cambrian Wind Energy LimitedOverview
Cambrian Wind Energy Limited is a live company located in london, SW1W 0EN with a Companies House number of 03343483. It operates in the production of electricity sector, SIC Code 35110. Founded in April 1997, it's largest shareholder is
italian subholdco s.p.a.
with a 100% stake. Cambrian Wind Energy Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£23m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cambrian Wind Energy Limited a 2.5 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
Health Rating2.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £23m, make it larger than the average company (£1.8m)
£23m - Cambrian Wind Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.8%)
10% - Cambrian Wind Energy Limited
10.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Cambrian Wind Energy Limited
70.9% - Industry AVG
Profitability
an operating margin of 31.4% make it less profitable than the average company (51.1%)
31.4% - Cambrian Wind Energy Limited
51.1% - Industry AVG
Employees
with 52 employees, this is above the industry average (3)
52 - Cambrian Wind Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Wind Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £442.8k, this is equally as efficient (£449.4k)
£442.8k - Cambrian Wind Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (16 days)
99 days - Cambrian Wind Energy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (21 days)
7 days - Cambrian Wind Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Wind Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Cambrian Wind Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93%, this is a similar level of debt than the average (90%)
93% - Cambrian Wind Energy Limited
90% - Industry AVG
CAMBRIAN WIND ENERGY LIMITED financials
EXPORT
Cambrian Wind Energy Limited's latest turnover from December 2023 is £23 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Cambrian Wind Energy Limited has 52 employees and maintains cash reserves of £309 thousand 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
23,024,000
33,548,000
23,466
17,367,000
17,215,000
16,411,000
14,520,000
10,293,000
10,826,000
10,200,000
9,476,000
9,261,000
9,622,000
6,422,000
8,109,000
Other Income Or Grants
Cost Of Sales
6,690,966
10,131,100
8,815
7,113,898
6,856,392
6,429,250
6,344,320
4,411,199
4,815,125
4,801,406
4,606,950
4,721,805
5,337,384
3,803,974
Gross Profit
16,333,034
23,416,900
14,651
10,253,102
10,358,608
9,981,750
8,175,680
5,881,801
6,010,875
5,398,594
4,869,050
4,539,195
4,284,616
2,618,026
Admin Expenses
9,096,034
12,364,900
6,526
4,412,102
4,611,608
4,829,750
3,785,680
1,583,801
2,169,875
1,888,594
2,304,050
1,052,195
143,616
889,026
-4,415,000
Operating Profit
7,237,000
11,052,000
8,125
5,841,000
5,747,000
5,152,000
4,390,000
4,298,000
3,841,000
3,510,000
2,565,000
3,487,000
4,141,000
1,729,000
4,415,000
Interest Payable
908,000
98,000
97
72,000
204,000
253,000
176,000
1,186,000
2,456,000
2,959,000
2,871,000
2,866,000
2,879,000
2,897,000
3,190,000
Interest Receivable
624,000
78,000
1
18,000
26,000
15,000
3,000
4,000
9,000
35,000
35,000
58,000
36,000
21,000
31,000
Pre-Tax Profit
6,953,000
11,032,000
8,029
5,787,000
5,569,000
4,921,000
4,225,000
3,166,000
1,407,000
582,000
-341,000
679,000
1,298,000
-1,158,000
1,256,000
Tax
-2,001,000
-2,080,000
-1,628
-1,147,000
-1,061,000
-953,000
-835,000
-561,000
-144,000
-67,000
422,000
-113,000
129,000
266,000
-696,000
Profit After Tax
4,952,000
8,952,000
6,401
4,640,000
4,508,000
3,968,000
3,390,000
2,605,000
1,263,000
515,000
81,000
566,000
1,427,000
-892,000
560,000
Dividends Paid
15,200,000
9,000,000
3,000,000
4,900,000
2,000,000
1,844,000
2,200,000
Retained Profit
-10,248,000
-48,000
6,401
1,640,000
-392,000
3,968,000
3,390,000
605,000
-581,000
-1,685,000
81,000
566,000
1,427,000
-892,000
560,000
Employee Costs
Number Of Employees
52
104
1
59
56
56
54
31
28
27
22
19
20
15
EBITDA*
10,796,000
15,407,000
11,679
8,656,000
8,571,000
7,980,000
7,154,000
7,052,000
6,599,000
6,230,000
5,219,000
6,097,000
6,751,000
4,312,000
6,960,000
* 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
5,604,000
9,308,000
15,075
14,127,000
17,858,000
19,695,000
22,546,000
24,849,000
26,352,000
29,110,000
32,127,000
34,940,000
37,742,000
37,457,000
39,260,000
Intangible Assets
1,236,000
1,868,000
Investments & Other
16,478,000
828,000
Debtors (Due After 1 year)
492,000
416,000
1,992
2,096,000
2,085,000
2,067,000
2,093,000
2,078,000
357,000
159,000
159,000
159,000
Total Fixed Assets
23,810,000
11,592,000
17,067
17,051,000
19,943,000
21,762,000
24,639,000
26,927,000
26,709,000
29,269,000
32,286,000
34,940,000
37,742,000
37,457,000
39,260,000
Stock & work in progress
208,000
205,000
170,000
124,000
143,000
Trade Debtors
6,304,000
7,943,000
9,450
4,477,000
4,740,000
5,375,000
4,059,000
1,196,000
1,291,000
711,000
2,319,000
2,121,000
1,148,000
1,608,000
2,348,000
Group Debtors
13,000
1,688,000
1,688,000
1,222,000
263,000
18,000
1,128,000
750,000
Misc Debtors
533,000
1,053,000
605
685,000
608,000
473,000
496,000
1,506,000
2,031,000
1,665,000
317,000
2,060,000
Cash
309,000
760,000
4,572
4,194,000
4,874,000
4,858,000
3,966,000
2,933,000
4,399,000
2,800,000
7,679,000
7,624,000
5,509,000
4,810,000
4,093,000
misc current assets
12,632,000
total current assets
7,146,000
22,401,000
14,627
9,356,000
10,222,000
10,706,000
8,521,000
5,635,000
9,409,000
7,072,000
11,425,000
10,495,000
8,859,000
7,689,000
7,191,000
total assets
30,956,000
33,993,000
31,694
26,407,000
30,165,000
32,468,000
33,160,000
32,562,000
36,118,000
36,341,000
43,711,000
45,435,000
46,601,000
45,146,000
46,451,000
Bank overdraft
Bank loan
2,389,000
2,894,000
2,621,000
2,471,000
3,449,000
3,540,000
3,044,000
2,880,000
Trade Creditors
142,000
1,389,000
1,158
1,425,000
439,000
462,000
434,000
2,966,000
2,314,000
1,403,000
896,000
1,400,000
384,000
439,000
220,000
Group/Directors Accounts
20,630,000
13,241,000
9,074
4,959,000
5,662,000
5,829,000
4,755,000
13,503,000
17,987,000
16,045,000
14,686,000
11,540,000
10,119,000
9,042,000
7,276,000
other short term finances
21,000
2,873,000
7,786,000
10,462,000
13,302,000
500,000
hp & lease commitments
948,000
906,000
706
242,000
182,000
other current liabilities
1,465,000
81,000
597,000
389,000
472,000
545,000
536,000
281,000
364,000
1,992,000
2,705,000
1,568,000
2,564,000
total current liabilities
23,206,000
15,536,000
10,938
9,580,000
14,666,000
17,142,000
18,963,000
19,403,000
24,231,000
20,350,000
18,417,000
18,381,000
16,748,000
14,093,000
12,940,000
loans
17,000
1,356
1,356,000
1,356,000
1,356,000
3,972,000
6,759,000
7,607,000
11,499,000
19,663,000
43,560,000
50,637,000
57,498,000
63,018,000
hp & lease commitments
64,000
628,000
1,743
622,000
811,000
Accruals and Deferred Income
other liabilities
317,000
307,000
2,352,000
2,352,000
provisions
5,198,000
5,094,000
5,181
4,546,000
4,669,000
4,916,000
5,061,000
4,654,000
3,463,000
3,547,000
3,379,000
334,000
2,764,000
288,000
total long term liabilities
5,596,000
6,029,000
8,280
6,524,000
6,836,000
6,272,000
9,033,000
11,413,000
11,070,000
15,046,000
23,042,000
25,549,000
29,075,000
31,340,000
32,645,000
total liabilities
28,802,000
21,565,000
19,218
16,104,000
21,502,000
23,414,000
27,996,000
30,816,000
35,301,000
35,396,000
41,459,000
43,930,000
45,823,000
45,433,000
45,585,000
net assets
2,154,000
12,428,000
12,476
10,303,000
8,663,000
9,054,000
5,164,000
1,746,000
817,000
945,000
2,252,000
1,505,000
778,000
-287,000
866,000
total shareholders funds
2,154,000
12,428,000
12,476
10,303,000
8,663,000
9,054,000
5,164,000
1,746,000
817,000
945,000
2,252,000
1,505,000
778,000
-287,000
866,000
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
7,237,000
11,052,000
8,125
5,841,000
5,747,000
5,152,000
4,390,000
4,298,000
3,841,000
3,510,000
2,565,000
3,487,000
4,141,000
1,729,000
4,415,000
Depreciation
3,559,000
4,355,000
3,554
2,815,000
2,824,000
2,828,000
2,764,000
2,754,000
2,758,000
2,720,000
2,654,000
2,610,000
2,610,000
2,583,000
2,545,000
Amortisation
Tax
-2,001,000
-2,080,000
-1,628
-1,147,000
-1,061,000
-953,000
-835,000
-561,000
-144,000
-67,000
422,000
-113,000
129,000
266,000
-696,000
Stock
-208,000
3,000
35,000
46,000
-19,000
143,000
Debtors
-2,096,000
9,412,953
-7,245,953
-175,000
-482,000
1,267,000
1,868,000
-587,000
1,144,000
523,000
840,000
-366,000
490,000
-362,000
3,098,000
Creditors
-1,247,000
1,387,842
-1,423,842
986,000
-23,000
28,000
-2,532,000
652,000
911,000
507,000
-504,000
1,016,000
-55,000
219,000
220,000
Accruals and Deferred Income
1,465,000
-81,000
-516,000
208,000
-83,000
-73,000
9,000
255,000
-83,000
-1,628,000
-713,000
1,137,000
-996,000
2,564,000
Deferred Taxes & Provisions
104,000
5,088,819
-4,540,819
-123,000
-247,000
-145,000
407,000
1,191,000
-84,000
168,000
3,045,000
334,000
-2,764,000
2,476,000
288,000
Cash flow from operations
11,213,000
10,390,708
1,210,343
8,031,000
7,930,000
5,560,000
2,253,000
8,930,000
6,601,000
6,229,000
5,679,000
6,941,000
4,727,000
6,496,000
6,238,000
Investing Activities
capital expenditure
777,000
-15,515,925
14,108,371
916,000
-987,000
23,000
-461,000
-1,251,000
297,000
159,000
192,000
-2,895,000
-780,000
-41,805,000
Change in Investments
16,478,000
-828,000
828,000
cash flow from investments
-15,701,000
-15,515,925
14,936,371
88,000
-987,000
23,000
-461,000
-1,251,000
297,000
159,000
192,000
-2,895,000
-780,000
-41,805,000
Financing Activities
Bank loans
-2,389,000
-505,000
273,000
150,000
-978,000
-91,000
496,000
164,000
2,880,000
Group/Directors Accounts
7,389,000
13,231,926
-4,949,926
-703,000
-167,000
1,074,000
-8,748,000
-4,484,000
1,942,000
1,359,000
3,146,000
1,421,000
1,077,000
1,766,000
7,276,000
Other Short Term Loans
21,000
-2,873,000
-4,913,000
-2,676,000
-2,840,000
13,302,000
-500,000
500,000
Long term loans
17,000
-1,356
-1,354,644
-2,616,000
-2,787,000
-848,000
-3,892,000
-8,164,000
-23,897,000
-7,077,000
-6,861,000
-5,520,000
63,018,000
Hire Purchase and Lease Commitments
-522,000
1,531,551
-861,551
-129,000
993,000
other long term liabilities
10,000
307,000
-2,352,000
2,352,000
share issue
-26,000
12,463,524
-10,296,925
1,000
-78,000
28,000
324,000
453,000
378,000
666,000
161,000
-362,000
-261,000
306,000
interest
-284,000
-20,000
-96
-54,000
-178,000
-238,000
-173,000
-1,182,000
-2,447,000
-2,924,000
-2,836,000
-2,808,000
-2,843,000
-2,876,000
-3,159,000
cash flow from financing
6,605,000
27,512,645
-20,336,142
-5,799,000
-2,027,000
-4,698,000
-767,000
-7,195,000
-3,171,000
-9,201,000
-26,251,000
-8,394,000
-6,141,000
-6,727,000
70,321,000
cash and cash equivalents
cash
-451,000
755,428
-4,189,428
-680,000
16,000
892,000
1,033,000
-1,466,000
1,599,000
-4,879,000
55,000
2,115,000
699,000
717,000
4,093,000
overdraft
change in cash
-451,000
755,428
-4,189,428
-680,000
16,000
892,000
1,033,000
-1,466,000
1,599,000
-4,879,000
55,000
2,115,000
699,000
717,000
4,093,000
cambrian wind energy 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 cambrian wind energy limited. Get real-time insights into cambrian wind energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for cambrian wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in SW1W area or any other competitors across 12 key performance metrics.
cambrian wind energy limited Ownership
CAMBRIAN WIND ENERGY LIMITED group structure
Cambrian Wind Energy Limited has no subsidiary companies.
Ultimate parent company
ITALIAN SUBHOLDCO SPA
#0152522
1 parent
CAMBRIAN WIND ENERGY LIMITED
03343483
CAMBRIAN WIND ENERGY LIMITED Shareholders
The sole shareholder of Cambrian Wind Energy Limited is Italian Subholdco S.P.A..
italian subholdco s.p.a.
100%
cambrian wind energy limited directors
Cambrian Wind Energy Limited currently has 3 directors.
The longest serving directors include
Mr David Picton-Turbervill (Sep 2016) and
Mr Patrick Adam (Jun 2018).
third floor, 10 lower grosvenor place, london, SW1W 0EN
Bank
-
Legal Advisor
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cambrian wind 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 found 5 charges/mortgages relating to cambrian wind energy limited. Currently there are 1 open charges and 4 have been satisfied in the past.
cambrian wind energy 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 CAMBRIAN WIND ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
cambrian wind energy limitedCompanies House Filings - See Documents
