glens of foudland wind farm limited
glens of foudland wind farm limited Company Information
Company Number
04493791
Website
glenswindfarm.comRegistered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ri income uk holdings ltd 100%
glens of foudland wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GLENS OF FOUDLAND WIND FARM LIMITED at £14.3m based on a Turnover of £7.7m and 1.85x industry multiple (adjusted for size and gross margin).
glens of foudland wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GLENS OF FOUDLAND WIND FARM LIMITED at £31.9m based on an EBITDA of £5.7m and a 5.59x industry multiple (adjusted for size and gross margin).
glens of foudland wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GLENS OF FOUDLAND WIND FARM LIMITED at £9.3m based on Net Assets of £3.5m and 2.69x industry multiple (adjusted for liquidity).
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Glens Of Foudland Wind Farm Limited Overview
Glens Of Foudland Wind Farm Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 04493791. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2002, it's largest shareholder is ri income uk holdings ltd with a 100% stake. Glens Of Foudland Wind Farm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.7m with high growth in recent years.
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Glens Of Foudland Wind Farm Limited Health Check
Pomanda's financial health check has awarded Glens Of Foudland Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.7m, make it larger than the average company (£1.3m)
£7.7m - Glens Of Foudland Wind Farm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
20% - Glens Of Foudland Wind Farm Limited
4.9% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (70.5%)
61% - Glens Of Foudland Wind Farm Limited
70.5% - Industry AVG
Profitability
an operating margin of 60.9% make it more profitable than the average company (45.7%)
60.9% - Glens Of Foudland Wind Farm Limited
45.7% - Industry AVG
Employees
with 25 employees, this is above the industry average (3)
- Glens Of Foudland Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Glens Of Foudland Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is equally as efficient (£315.7k)
- Glens Of Foudland Wind Farm Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
37 days - Glens Of Foudland Wind Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Glens Of Foudland Wind Farm Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glens Of Foudland Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (8 weeks)
37 weeks - Glens Of Foudland Wind Farm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.2%, this is a lower level of debt than the average (94.7%)
43.2% - Glens Of Foudland Wind Farm Limited
94.7% - Industry AVG
glens of foudland wind farm limited Credit Report and Business Information
Glens Of Foudland Wind Farm Limited Competitor Analysis
Perform a competitor analysis for glens of foudland wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
glens of foudland wind farm limited Ownership
GLENS OF FOUDLAND WIND FARM LIMITED group structure
Glens Of Foudland Wind Farm Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
GLENS OF FOUDLAND WIND FARM LIMITED
04493791
glens of foudland wind farm limited directors
Glens Of Foudland Wind Farm Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Dec 2018) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 42 years | Dec 2018 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 35 years | Feb 2024 | - | Director |
GLENS OF FOUDLAND WIND FARM LIMITED financials
Glens Of Foudland Wind Farm Limited's latest turnover from December 2022 is £7.7 million and the company has net assets of £3.5 million. According to their latest financial statements, we estimate that Glens Of Foudland Wind Farm Limited has 25 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 7,724,270 | 5,048,176 | 5,105,051 | 4,437,652 | 5,329,440 | 4,947,763 | 3,639,520 | 5,000,000 | 4,459,000 | 4,974,000 | 4,527,000 | 5,680,000 | 4,018,000 | 5,957,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 3,011,459 | 2,819,950 | 3,015,645 | 2,343,167 | 2,973,747 | 2,791,870 | 3,030,559 | 1,576,000 | 2,018,000 | 1,775,000 | 1,890,000 | 1,967,000 | 1,686,000 | 1,611,000 |
| Gross Profit | 4,712,811 | 2,228,226 | 2,089,406 | 2,094,485 | 2,355,693 | 2,155,893 | 608,961 | 3,424,000 | 2,441,000 | 3,199,000 | 2,637,000 | 3,713,000 | 2,332,000 | 4,346,000 |
| Admin Expenses | 5,775 | 27,113 | 6,263 | 49,254 | 36,315 | 5,932 | 75,439 | 2,020,000 | 1,868,000 | 1,028,000 | 649,000 | 823,000 | 925,000 | 800,000 |
| Operating Profit | 4,707,036 | 2,201,113 | 2,083,143 | 2,045,231 | 2,319,378 | 2,149,961 | 533,522 | 1,404,000 | 573,000 | 2,171,000 | 1,988,000 | 2,890,000 | 1,407,000 | 3,546,000 |
| Interest Payable | 9,322 | 9,280 | 9,249 | 9,231 | 9,327 | 331 | 252,135 | 121,000 | 84,000 | 120,000 | 64,000 | 84,000 | 158,000 | 94,000 |
| Interest Receivable | 299 | 29 | 48 | 5,556 | 0 | 0 | 505 | 1,224,000 | 177,000 | 818,000 | 535,000 | 159,000 | 0 | 0 |
| Pre-Tax Profit | 4,698,013 | 2,191,862 | 2,073,942 | 2,041,556 | 2,310,051 | 2,149,630 | 786,162 | 2,507,000 | 666,000 | 2,869,000 | 2,459,000 | 2,965,000 | 1,249,000 | 3,452,000 |
| Tax | -868,540 | -573,452 | -485,367 | -426,625 | -460,869 | -420,548 | 318,399 | -451,000 | -194,000 | -457,000 | -466,000 | -621,000 | -271,000 | 229,000 |
| Profit After Tax | 3,829,473 | 1,618,410 | 1,588,575 | 1,614,931 | 1,849,182 | 1,729,082 | 1,104,561 | 2,056,000 | 472,000 | 2,412,000 | 1,993,000 | 2,344,000 | 978,000 | 3,681,000 |
| Dividends Paid | 3,918,000 | 1,544,923 | 2,233,483 | 3,453,000 | 3,078,000 | 2,764,410 | 17,163,235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -88,527 | 73,487 | -644,908 | -1,838,069 | -1,228,818 | -1,035,328 | -16,058,674 | 2,056,000 | 472,000 | 2,412,000 | 1,993,000 | 2,344,000 | 978,000 | 3,681,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||||||
| EBITDA* | 5,706,239 | 3,200,316 | 3,082,346 | 3,044,434 | 3,318,582 | 3,137,965 | 1,521,223 | 2,808,000 | 2,018,000 | 3,570,000 | 3,408,000 | 4,280,000 | 2,791,000 | 4,924,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 2,592,254 | 3,591,457 | 4,590,660 | 5,589,863 | 6,589,066 | 7,588,270 | 8,490,089 | 9,463,000 | 15,374,000 | 16,528,000 | 18,046,000 | 19,318,000 | 20,265,000 | 21,552,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,592,254 | 3,591,457 | 4,590,660 | 5,589,863 | 6,589,066 | 7,588,270 | 8,490,089 | 9,463,000 | 15,374,000 | 16,528,000 | 18,046,000 | 19,318,000 | 20,265,000 | 21,552,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 796,459 | 165,584 | 330,730 | 265,274 | 1,789,715 | 1,293,711 | 1,056,521 | 283,000 | 12,000 | 1,548,000 | 1,154,000 | 0 | 0 | 662,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,325,000 | 12,538,000 | 10,129,000 | 6,655,000 | 3,297,000 | 503,000 | 248,000 |
| Misc Debtors | 1,468,318 | 1,764,860 | 1,099,815 | 1,019,025 | 134,192 | 131,431 | 118,120 | 1,222,000 | 1,148,000 | 45,000 | 47,000 | 1,665,000 | 1,241,000 | 54,000 |
| Cash | 1,225,815 | 507,301 | 638,021 | 535,504 | 469,924 | 663,906 | 882,724 | 134,000 | 138,000 | 132,000 | 130,000 | 130,000 | 130,000 | 575,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,490,592 | 2,437,745 | 2,068,566 | 1,819,803 | 2,393,831 | 2,089,048 | 2,057,365 | 16,964,000 | 13,836,000 | 11,854,000 | 7,986,000 | 5,092,000 | 1,874,000 | 1,539,000 |
| total assets | 6,082,846 | 6,029,202 | 6,659,226 | 7,409,666 | 8,982,897 | 9,677,318 | 10,547,454 | 26,427,000 | 29,210,000 | 28,382,000 | 26,032,000 | 24,410,000 | 22,139,000 | 23,091,000 |
| Bank overdraft | 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 |
| Trade Creditors | 55,595 | 119,471 | 117,123 | 55,464 | 68,614 | 102,315 | 108,098 | 33,000 | 3,000 | 21,000 | 0 | 89,000 | 13,000 | 95,000 |
| Group/Directors Accounts | 159,506 | 970,190 | 1,714,939 | 1,891,383 | 1,357,379 | 637,032 | 297,716 | 0 | 0 | 0 | 0 | 0 | 0 | 1,796,000 |
| other short term finances | 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 |
| other current liabilities | 1,463,766 | 274,508 | 249,600 | 199,603 | 310,755 | 440,153 | 541,345 | 696,000 | 922,000 | 800,000 | 523,000 | 460,000 | 281,000 | 336,000 |
| total current liabilities | 1,678,867 | 1,364,169 | 2,081,662 | 2,146,450 | 1,736,748 | 1,179,500 | 947,159 | 729,000 | 925,000 | 821,000 | 523,000 | 549,000 | 294,000 | 2,227,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 947,815 | 1,120,342 | 1,106,360 | 1,147,104 | 1,291,968 | 1,314,819 | 1,381,968 | 1,421,000 | 12,128,000 | 5,812,000 | 6,172,000 | 6,517,000 | 6,845,000 | 6,842,000 |
| total long term liabilities | 947,815 | 1,120,342 | 1,106,360 | 1,147,104 | 1,291,968 | 1,314,819 | 1,381,968 | 1,421,000 | 6,064,000 | 5,812,000 | 6,172,000 | 6,517,000 | 6,845,000 | 6,842,000 |
| total liabilities | 2,626,682 | 2,484,511 | 3,188,022 | 3,293,554 | 3,028,716 | 2,494,319 | 2,329,127 | 2,150,000 | 6,989,000 | 6,633,000 | 6,695,000 | 7,066,000 | 7,139,000 | 9,069,000 |
| net assets | 3,456,164 | 3,544,691 | 3,471,204 | 4,116,112 | 5,954,181 | 7,182,999 | 8,218,327 | 24,277,000 | 22,221,000 | 21,749,000 | 19,337,000 | 17,344,000 | 15,000,000 | 14,022,000 |
| total shareholders funds | 3,456,164 | 3,544,691 | 3,471,204 | 4,116,112 | 5,954,181 | 7,182,999 | 8,218,327 | 24,277,000 | 22,221,000 | 21,749,000 | 19,337,000 | 17,344,000 | 15,000,000 | 14,022,000 |
| 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 | 4,707,036 | 2,201,113 | 2,083,143 | 2,045,231 | 2,319,378 | 2,149,961 | 533,522 | 1,404,000 | 573,000 | 2,171,000 | 1,988,000 | 2,890,000 | 1,407,000 | 3,546,000 |
| Depreciation | 999,203 | 999,203 | 999,203 | 999,203 | 999,204 | 988,004 | 987,701 | 1,404,000 | 1,445,000 | 1,399,000 | 1,420,000 | 1,390,000 | 1,384,000 | 1,378,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -868,540 | -573,452 | -485,367 | -426,625 | -460,869 | -420,548 | 318,399 | -451,000 | -194,000 | -457,000 | -466,000 | -621,000 | -271,000 | 229,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 334,333 | 499,899 | 146,246 | -639,608 | 498,765 | 250,501 | -15,655,359 | 3,132,000 | 1,976,000 | 3,866,000 | 2,894,000 | 3,218,000 | 780,000 | 964,000 |
| Creditors | -63,876 | 2,348 | 61,659 | -13,150 | -33,701 | -5,783 | 75,098 | 30,000 | -18,000 | 21,000 | -89,000 | 76,000 | -82,000 | 95,000 |
| Accruals and Deferred Income | 1,189,258 | 24,908 | 49,997 | -111,152 | -129,398 | -101,192 | -154,655 | -226,000 | 122,000 | 277,000 | 63,000 | 179,000 | -55,000 | 336,000 |
| Deferred Taxes & Provisions | -172,527 | 13,982 | -40,744 | -144,864 | -22,851 | -67,149 | -39,032 | -10,707,000 | 6,316,000 | -360,000 | -345,000 | -328,000 | 3,000 | 6,842,000 |
| Cash flow from operations | 5,456,221 | 2,168,203 | 2,521,645 | 2,988,251 | 2,172,998 | 2,292,792 | 17,376,392 | -11,678,000 | 6,268,000 | -815,000 | -323,000 | 368,000 | 1,606,000 | 11,462,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -810,684 | -744,749 | -176,444 | 534,004 | 720,347 | 339,316 | 297,716 | 0 | 0 | 0 | 0 | 0 | -1,796,000 | 1,796,000 |
| Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -9,023 | -9,251 | -9,201 | -3,675 | -9,327 | -331 | -251,630 | 1,103,000 | 93,000 | 698,000 | 471,000 | 75,000 | -158,000 | -94,000 |
| cash flow from financing | -819,707 | -754,000 | -185,645 | 530,329 | 711,020 | 338,985 | 46,087 | 1,103,000 | 93,000 | 698,000 | 471,000 | 75,000 | -1,954,000 | 12,043,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 718,514 | -130,720 | 102,517 | 65,580 | -193,982 | -218,818 | 748,724 | -4,000 | 6,000 | 2,000 | 0 | 0 | -445,000 | 575,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 718,514 | -130,720 | 102,517 | 65,580 | -193,982 | -218,818 | 748,724 | -4,000 | 6,000 | 2,000 | 0 | 0 | -445,000 | 575,000 |
P&L
December 2022turnover
7.7m
+53%
operating profit
4.7m
+114%
gross margin
61.1%
+38.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.5m
-0.02%
total assets
6.1m
+0.01%
cash
1.2m
+1.42%
net assets
Total assets minus all liabilities
glens of foudland wind farm limited company details
company number
04493791
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2002
age
22
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
last accounts submitted
December 2022
glens of foudland wind farm 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 glens of foudland wind farm limited.
glens of foudland wind farm limited Companies House Filings - See Documents
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