green park wind park limited

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green park wind park limited Company Information

Share GREEN PARK WIND PARK LIMITED
Live 
MatureMicroDeclining

Company Number

03530169

Registered Address

lion house rowcroft, stroud, GL5 3BY

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Vince26 Years

Asif Rehmanwala7 Years

Shareholders

next generation wind holdings ltd 100%

green park wind park limited Estimated Valuation

£350.1k

Pomanda estimates the enterprise value of GREEN PARK WIND PARK LIMITED at £350.1k based on a Turnover of £279k and 1.25x industry multiple (adjusted for size and gross margin).

green park wind park limited Estimated Valuation

£622.1k

Pomanda estimates the enterprise value of GREEN PARK WIND PARK LIMITED at £622.1k based on an EBITDA of £168k and a 3.7x industry multiple (adjusted for size and gross margin).

green park wind park limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of GREEN PARK WIND PARK LIMITED at £3.5m based on Net Assets of £1.2m and 2.88x industry multiple (adjusted for liquidity).

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Green Park Wind Park Limited Overview

Green Park Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 03530169. It operates in the production of electricity sector, SIC Code 35110. Founded in March 1998, it's largest shareholder is next generation wind holdings ltd with a 100% stake. Green Park Wind Park Limited is a mature, micro sized company, Pomanda has estimated its turnover at £279k with declining growth in recent years.

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Green Park Wind Park Limited Health Check

Pomanda's financial health check has awarded Green Park Wind Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £279k, make it smaller than the average company (£1.5m)

£279k - Green Park Wind Park Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.7%)

-7% - Green Park Wind Park Limited

7.7% - Industry AVG

production

Production

with a gross margin of 48.2%, this company has a higher cost of product (69.8%)

48.2% - Green Park Wind Park Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 25.8% make it less profitable than the average company (49.1%)

25.8% - Green Park Wind Park Limited

49.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Green Park Wind Park Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Green Park Wind Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £139.5k, this is less efficient (£353.9k)

£139.5k - Green Park Wind Park Limited

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Green Park Wind Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (22 days)

17 days - Green Park Wind Park Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Green Park Wind Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (11 weeks)

99 weeks - Green Park Wind Park Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (89.2%)

23.7% - Green Park Wind Park Limited

89.2% - Industry AVG

GREEN PARK WIND PARK LIMITED financials

EXPORTms excel logo

Green Park Wind Park Limited's latest turnover from April 2023 is £279 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Green Park Wind Park Limited has 2 employees and maintains cash reserves of £120 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover279,000134,000313,834350,981254,312303,787217,041359,980217,441248,882220,232205,798162,904190,485
Other Income Or Grants00000000000000
Cost Of Sales144,63678,536192,293207,825153,504197,059152,795232,315150,54200000
Gross Profit134,36455,464121,541143,157100,808106,72864,246127,66566,899248,882220,232205,798162,904190,485
Admin Expenses62,36485,46412,793-24,19457,9859,65765,027-79,357-12,369113,138112,509114,588124,566116,310
Operating Profit72,000-30,000108,748167,35142,82397,071-781207,02279,268135,744107,72391,21038,33874,175
Interest Payable000000007300000
Interest Receivable3,00000000017000000
Pre-Tax Profit75,000-30,00071,650144,14129,04773,519-23,483207,03979,268135,744107,72391,21038,33874,175
Tax6,000-29,00016,446-8,5835,6705,12922,71432,294-16,06029,0787,24713,615-60,846-8,747
Profit After Tax81,000-59,00088,096135,55834,71778,648-769239,33363,208164,822114,970104,825-22,50865,428
Dividends Paid01,041,00000000282,187000000
Retained Profit81,000-1,100,00088,096135,55834,71778,648-769-42,85463,208164,822114,970104,825-22,50865,428
Employee Costs00000000000057,41055,000
Number Of Employees21111111111111
EBITDA*168,00097,000276,013280,437155,910210,157112,305320,108142,675199,151169,490152,977100,104135,942

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets1,333,0001,441,0001,700,2501,867,5151,746,5521,859,6391,972,7252,085,8112,198,8971,338,5931,402,0001,544,1661,605,9331,667,699
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,333,0001,441,0001,700,2501,867,5151,746,5521,859,6391,972,7252,085,8112,198,8971,338,5931,402,0001,544,1661,605,9331,667,699
Stock & work in progress00000000000000
Trade Debtors0000454,196528,77200000000
Group Debtors128,00011,000962,895786,59614,87424,124141,87250,69019,499183,064125,9161,442,5531,236,7591,128,868
Misc Debtors10,00015,0008,53720,1672,8728,0821911882,1014,8271623,7835,8065,100
Cash120,00027,00019,7005,0005,0005,0005,0005,000033,767122,0227,2125,5734,013
misc current assets00000000000000
total current assets258,00053,000991,132811,763476,942565,978147,06355,87821,600221,658248,1001,453,5481,248,1381,137,981
total assets1,591,0001,494,0002,691,3822,679,2782,223,4942,425,6172,119,7882,141,6892,220,4971,560,2511,650,1002,997,7142,854,0712,805,680
Bank overdraft000000002,25800000
Bank loan00000000000000
Trade Creditors 7,00008,19911,1734,6337,8840000009,5115,097
Group/Directors Accounts55,00025,0009,96166,5330227,08794850654,843878,4542,252,5162,190,5852,181,235
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities1,0003,0004,5214,52108333,4001,8273,3143,0795,1214,0624,0497,760
total current liabilities63,00028,00022,68182,2274,633235,8043,4941,9125,572657,922883,5752,256,5782,204,1452,194,092
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions314,000339,000303,803333,324274,956291,019306,541340,307394,654179,597208,615217,797231,412170,566
total long term liabilities314,000339,000303,803333,324274,956291,019306,541340,307394,654179,597208,615217,797231,412170,566
total liabilities377,000367,000326,484415,551279,589526,823310,035342,219400,226837,5191,092,1902,474,3752,435,5572,364,658
net assets1,214,0001,127,0002,364,8982,263,7271,943,9051,898,7941,809,7531,799,4701,820,271722,732557,910523,339418,514441,022
total shareholders funds1,214,0001,127,0002,364,8982,263,7271,943,9051,898,7941,809,7531,799,4701,820,271722,732557,910523,339418,514441,022
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit72,000-30,000108,748167,35142,82397,071-781207,02279,268135,744107,72391,21038,33874,175
Depreciation96,000127,000167,265113,086113,087113,086113,086113,08663,40763,40761,76761,76761,76661,767
Amortisation00000000000000
Tax6,000-29,00016,446-8,5835,6705,12922,71432,294-16,06029,0787,24713,615-60,846-8,747
Stock00000000000000
Debtors112,000-945,432164,669334,821-89,036418,91591,18529,278-166,29161,813-1,320,258203,771108,5971,133,968
Creditors7,000-8,199-2,9746,540-3,2517,88400000-9,5114,4145,097
Accruals and Deferred Income-2,000-1,52104,521-833-2,5671,573-1,487235-2,0421,05913-3,7117,760
Deferred Taxes & Provisions-25,00035,197-29,52158,368-16,063-15,522-33,766-54,347215,057-29,018-9,182-13,61560,846170,566
Cash flow from operations42,0001,038,90995,2956,462230,469-213,83411,641267,290508,198135,3561,488,872-60,292-7,790-823,350
Investing Activities
capital expenditure12,000132,2500-234,0490000-923,711080,39900-1,729,466
Change in Investments00000000000000
cash flow from investments12,000132,2500-234,0490000-923,711080,39900-1,729,466
Financing Activities
Bank loans00000000000000
Group/Directors Accounts30,00015,039-56,57266,533-227,087226,993985-654,843-223,611-1,374,06261,9319,3502,181,235
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue6,000-137,89813,075184,26410,39410,39311,05222,0531,034,3310-80,39900375,594
interest3,00000000017-7300000
cash flow from financing39,000-122,859-43,497250,797-216,693237,38611,06122,155379,415-223,611-1,454,46161,9319,3502,556,829
cash and cash equivalents
cash93,0007,30014,70000005,000-33,767-88,255114,8101,6391,5604,013
overdraft0000000-2,2582,25800000
change in cash93,0007,30014,70000007,258-36,025-88,255114,8101,6391,5604,013

green park wind park limited 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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Green Park Wind Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for green park wind park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.

green park wind park limited Ownership

GREEN PARK WIND PARK LIMITED group structure

Green Park Wind Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

GREEN PARK WIND PARK LIMITED

03530169

GREEN PARK WIND PARK LIMITED Shareholders

next generation wind holdings ltd 100%

green park wind park limited directors

Green Park Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Mar 1998) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceUnited Kingdom63 years Mar 1998- Director
Mr Asif RehmanwalaUnited Kingdom47 years Jan 2017- Director

P&L

April 2023

turnover

279k

+108%

operating profit

72k

-340%

gross margin

48.2%

+16.35%

turnover

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

Balance Sheet

April 2023

net assets

1.2m

+0.08%

total assets

1.6m

+0.06%

cash

120k

+3.44%

net assets

Total assets minus all liabilities

green park wind park limited company details

company number

03530169

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 1998

age

26

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2023

previous names

cromer wind park limited (April 2004)

stockton wind park limited (January 2003)

accountant

-

auditor

-

address

lion house rowcroft, stroud, GL5 3BY

Bank

-

Legal Advisor

-

green park wind park 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 green park wind park limited.

charges

green park wind park limited Companies House Filings - See Documents

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