dundee merchant wind park limited
dundee merchant wind park limited Company Information
Company Number
04364643
Next Accounts
Jan 2026
Shareholders
next generation wind holdings ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
lion house rowcroft, stroud, GL5 3BY
Website
ecotricity.co.ukdundee merchant wind park limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE MERCHANT WIND PARK LIMITED at £1.1m based on a Turnover of £846k and 1.27x industry multiple (adjusted for size and gross margin).
dundee merchant wind park limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE MERCHANT WIND PARK LIMITED at £2.4m based on an EBITDA of £651k and a 3.71x industry multiple (adjusted for size and gross margin).
dundee merchant wind park limited Estimated Valuation
Pomanda estimates the enterprise value of DUNDEE MERCHANT WIND PARK LIMITED at £5.1m based on Net Assets of £1.8m and 2.75x industry multiple (adjusted for liquidity).
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Dundee Merchant Wind Park Limited Overview
Dundee Merchant Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 04364643. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2002, it's largest shareholder is next generation wind holdings ltd with a 100% stake. Dundee Merchant Wind Park Limited is a mature, small sized company, Pomanda has estimated its turnover at £846k with low growth in recent years.
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Dundee Merchant Wind Park Limited Health Check
Pomanda's financial health check has awarded Dundee Merchant Wind Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £846k, make it smaller than the average company (£1.7m)
£846k - Dundee Merchant Wind Park Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.9%)
2% - Dundee Merchant Wind Park Limited
11.9% - Industry AVG
Production
with a gross margin of 48.1%, this company has a higher cost of product (68.9%)
48.1% - Dundee Merchant Wind Park Limited
68.9% - Industry AVG
Profitability
an operating margin of 54.7% make it as profitable than the average company (49.8%)
54.7% - Dundee Merchant Wind Park Limited
49.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Dundee Merchant Wind Park Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dundee Merchant Wind Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £846k, this is more efficient (£413k)
- Dundee Merchant Wind Park Limited
£413k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Merchant Wind Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Merchant Wind Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dundee Merchant Wind Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 424 weeks, this is more cash available to meet short term requirements (10 weeks)
424 weeks - Dundee Merchant Wind Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (87.9%)
22.9% - Dundee Merchant Wind Park Limited
87.9% - Industry AVG
DUNDEE MERCHANT WIND PARK LIMITED financials
Dundee Merchant Wind Park Limited's latest turnover from April 2024 is £846 thousand and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Dundee Merchant Wind Park Limited has 1 employee and maintains cash reserves of £49 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 846,000 | 693,000 | 613,000 | 806,334 | 1,041,062 | 978,923 | 732,668 | 687,758 | 769,039 | 700,841 | 841,294 | 717,481 | 792,481 | 588,435 | 589,296 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 841,294 | 717,481 | 792,481 | 588,435 | 589,296 | ||||||||||
| Admin Expenses | 405,218 | 371,169 | 344,518 | 291,683 | 348,117 | ||||||||||
| Operating Profit | 463,000 | 225,000 | 311,000 | 219,107 | 436,076 | 346,312 | 447,963 | 296,752 | 241,179 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 16,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 479,000 | 232,000 | 311,000 | 326,024 | 619,456 | 421,373 | 209,780 | 96,326 | 374,031 | 219,110 | 436,076 | 346,312 | 447,963 | 296,752 | 241,179 |
| Tax | 23,000 | 8,000 | -85,000 | 25,710 | -23,315 | 14,550 | 7,267 | 45,716 | 62,497 | 34,297 | 36,227 | 6,592 | 4,991 | -134,391 | -7,333 |
| Profit After Tax | 502,000 | 240,000 | 226,000 | 351,734 | 596,141 | 435,923 | 217,047 | 142,042 | 436,528 | 253,407 | 472,303 | 352,904 | 452,954 | 162,361 | 233,846 |
| Dividends Paid | 1,120,000 | 0 | 3,325,000 | 0 | 0 | 0 | 0 | 0 | 625,792 | 4,939,807 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -618,000 | 240,000 | -3,099,000 | 351,734 | 596,141 | 435,923 | 217,047 | 142,042 | -189,264 | -4,686,400 | 472,303 | 352,904 | 452,954 | 162,361 | 233,846 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | ||||||||||||||
| EBITDA* | 651,000 | 434,000 | 515,000 | 468,297 | 685,266 | 536,765 | 638,417 | 432,893 | 377,320 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,235,000 | 2,506,000 | 3,234,000 | 3,502,623 | 4,201,091 | 4,180,859 | 4,430,049 | 4,679,239 | 4,928,429 | 5,177,620 | 5,426,810 | 5,676,000 | 4,634,344 | 4,824,797 | 3,766,111 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,235,000 | 2,506,000 | 3,234,000 | 3,502,623 | 4,201,091 | 4,180,859 | 4,430,049 | 4,679,239 | 4,928,429 | 5,177,620 | 5,426,810 | 5,676,000 | 4,634,344 | 4,824,797 | 3,766,111 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 54,658 | 54,658 | 1,450,848 | 771,299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 100,000 | 637,000 | 97,000 | 2,867,910 | 2,459,490 | 63,734 | 60,536 | 371,843 | 37,475 | 49,874 | 4,480,076 | 3,625,847 | 3,287,305 | 2,494,823 | 1,968,028 |
| Misc Debtors | 0 | 37,000 | 30,000 | 39,609 | 25,505 | 0 | 0 | 0 | 0 | 0 | 21,949 | 100 | 8,245 | 9,429 | 11,528 |
| Cash | 49,000 | 70,000 | 94,000 | 85,000 | 15,000 | 15,000 | 15,000 | 15,000 | 5,000 | 0 | 35,968 | 136,870 | 5,415 | 3,841 | 24,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 149,000 | 744,000 | 221,000 | 3,047,177 | 2,554,653 | 1,529,582 | 846,835 | 386,843 | 42,475 | 49,874 | 4,537,993 | 3,762,817 | 3,300,965 | 2,508,093 | 2,003,622 |
| total assets | 2,384,000 | 3,250,000 | 3,455,000 | 6,549,800 | 6,755,744 | 5,710,441 | 5,276,884 | 5,066,082 | 4,970,904 | 5,227,494 | 9,964,803 | 9,438,817 | 7,935,309 | 7,332,890 | 5,769,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 38,000 | 0 | 43,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,428 |
| Group/Directors Accounts | 6,000 | 105,000 | 66,000 | 31,149 | 163,600 | 0 | 0 | 0 | 191 | 0 | 3,342,305 | 3,286,850 | 3,342,127 | 3,187,507 | 3,102,735 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,046 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 6,000 | 0 | 8,532 | 68,531 | 75,706 | 63,522 | 62,500 | 63,457 | 63,431 | 80,374 | 45,979 | 63,679 | 63,843 | 65,611 |
| total current liabilities | 6,000 | 149,000 | 66,000 | 82,889 | 232,131 | 75,706 | 63,522 | 62,500 | 63,648 | 68,477 | 3,422,679 | 3,332,829 | 3,405,806 | 3,251,350 | 3,179,774 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 541,000 | 604,000 | 782,000 | 654,380 | 767,799 | 677,566 | 719,928 | 755,007 | 834,869 | 964,727 | 325,417 | 361,584 | 370,111 | 375,102 | 240,711 |
| total long term liabilities | 541,000 | 604,000 | 782,000 | 654,380 | 767,799 | 677,566 | 719,928 | 755,007 | 834,869 | 964,727 | 325,417 | 361,584 | 370,111 | 375,102 | 240,711 |
| total liabilities | 547,000 | 753,000 | 848,000 | 737,269 | 999,930 | 753,272 | 783,450 | 817,507 | 898,517 | 1,033,204 | 3,748,096 | 3,694,413 | 3,775,917 | 3,626,452 | 3,420,485 |
| net assets | 1,837,000 | 2,497,000 | 2,607,000 | 5,812,531 | 5,755,814 | 4,957,169 | 4,493,434 | 4,248,575 | 4,072,387 | 4,194,290 | 6,216,707 | 5,744,404 | 4,159,392 | 3,706,438 | 2,349,248 |
| total shareholders funds | 1,837,000 | 2,497,000 | 2,607,000 | 5,812,531 | 5,755,814 | 4,957,169 | 4,493,434 | 4,248,575 | 4,072,387 | 4,194,290 | 6,216,707 | 5,744,404 | 4,159,392 | 3,706,438 | 2,349,248 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 463,000 | 225,000 | 311,000 | 219,107 | 436,076 | 346,312 | 447,963 | 296,752 | 241,179 | ||||||
| Depreciation | 188,000 | 209,000 | 204,000 | 315,742 | 249,190 | 249,190 | 249,190 | 249,190 | 249,191 | 249,190 | 249,190 | 190,453 | 190,454 | 136,141 | 136,141 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 23,000 | 8,000 | -85,000 | 25,710 | -23,315 | 14,550 | 7,267 | 45,716 | 62,497 | 34,297 | 36,227 | 6,592 | 4,991 | -134,391 | -7,333 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -574,000 | 547,000 | -2,835,177 | 422,524 | 1,025,071 | 682,747 | 459,992 | 334,368 | -12,399 | -4,452,151 | 876,078 | 330,397 | 791,298 | 524,696 | 1,979,556 |
| Creditors | -38,000 | 38,000 | -43,208 | 43,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,428 | 11,428 |
| Accruals and Deferred Income | -6,000 | 6,000 | -8,532 | -59,999 | -7,175 | 12,184 | 1,022 | -957 | 26 | -16,943 | 34,395 | -17,700 | -164 | -1,768 | 65,611 |
| Deferred Taxes & Provisions | -63,000 | -178,000 | 127,620 | -113,419 | 90,233 | -42,362 | -35,079 | -79,862 | -129,858 | 639,310 | -36,167 | -8,527 | -4,991 | 134,391 | 240,711 |
| Cash flow from operations | 1,141,000 | -239,000 | 3,341,057 | 5,577,112 | -156,357 | 186,733 | -153,045 | -104,999 | -1,291,819 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -99,000 | 39,000 | 34,851 | -132,451 | 163,600 | 0 | 0 | -191 | 191 | -3,342,305 | 55,455 | -55,277 | 154,620 | 84,772 | 3,102,735 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,046 | 5,046 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 16,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -125,000 | -304,000 | -71,680 | -427,468 | 366,104 | 27,812 | 27,812 | 33,955 | 62,506 | 55,455 | 1,176,831 | 154,620 | 1,279,601 | 5,218,137 | |
| cash and cash equivalents | |||||||||||||||
| cash | -21,000 | -24,000 | 9,000 | 70,000 | 0 | 0 | 0 | 10,000 | 5,000 | -35,968 | -100,902 | 131,455 | 1,574 | -20,225 | 24,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,000 | -24,000 | 9,000 | 70,000 | 0 | 0 | 0 | 10,000 | 5,000 | -35,968 | -100,902 | 131,455 | 1,574 | -20,225 | 24,066 |
dundee merchant wind park limited Credit Report and Business Information
Dundee Merchant Wind Park Limited Competitor Analysis
Perform a competitor analysis for dundee merchant wind park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
dundee merchant wind park limited Ownership
DUNDEE MERCHANT WIND PARK LIMITED group structure
Dundee Merchant Wind Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
DUNDEE MERCHANT WIND PARK LIMITED
04364643
dundee merchant wind park limited directors
Dundee Merchant Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Jan 2002) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | England | 63 years | Jan 2002 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 48 years | Jan 2017 | - | Director |
P&L
April 2024turnover
846k
+22%
operating profit
463k
+106%
gross margin
48.2%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.8m
-0.26%
total assets
2.4m
-0.27%
cash
49k
-0.3%
net assets
Total assets minus all liabilities
dundee merchant wind park limited company details
company number
04364643
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2024
previous names
sedgeford hall wind park limited (July 2005)
accountant
-
auditor
-
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
dundee merchant 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 dundee merchant wind park limited.
dundee merchant wind park limited Capital Raised & Share Issues BETA
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dundee merchant wind park limited Companies House Filings - See Documents
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