wryde croft wind farm limited
wryde croft wind farm limited Company Information
Company Number
05241893
Registered Address
beaufort court, egg farm lane off station road, kings langley, hertfordshire, WD4 8LR
Industry
Production of electricity
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
res uk & ireland ltd 100%
wryde croft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of WRYDE CROFT WIND FARM LIMITED at £13m based on a Turnover of £7.5m and 1.74x industry multiple (adjusted for size and gross margin).
wryde croft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of WRYDE CROFT WIND FARM LIMITED at £24m based on an EBITDA of £4.6m and a 5.25x industry multiple (adjusted for size and gross margin).
wryde croft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of WRYDE CROFT WIND FARM LIMITED at £0 based on Net Assets of £-6m and 2.69x industry multiple (adjusted for liquidity).
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Wryde Croft Wind Farm Limited Overview
Wryde Croft Wind Farm Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 05241893. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2004, it's largest shareholder is res uk & ireland ltd with a 100% stake. Wryde Croft Wind Farm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with healthy growth in recent years.
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Wryde Croft Wind Farm Limited Health Check
Pomanda's financial health check has awarded Wryde Croft Wind Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £7.5m, make it larger than the average company (£1.5m)
£7.5m - Wryde Croft Wind Farm Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.3%)
11% - Wryde Croft Wind Farm Limited
8.3% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (67.5%)
54.6% - Wryde Croft Wind Farm Limited
67.5% - Industry AVG
Profitability
an operating margin of 38.8% make it less profitable than the average company (49.4%)
38.8% - Wryde Croft Wind Farm Limited
49.4% - Industry AVG
Employees
with 7 employees, this is above the industry average (2)
- Wryde Croft Wind Farm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wryde Croft Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£387.2k)
- Wryde Croft Wind Farm Limited
£387.2k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is near the average (14 days)
16 days - Wryde Croft Wind Farm Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (19 days)
38 days - Wryde Croft Wind Farm Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wryde Croft Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Wryde Croft Wind Farm Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (90.7%)
119% - Wryde Croft Wind Farm Limited
90.7% - Industry AVG
wryde croft wind farm limited Credit Report and Business Information
Wryde Croft Wind Farm Limited Competitor Analysis
Perform a competitor analysis for wryde croft wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wryde croft wind farm limited Ownership
WRYDE CROFT WIND FARM LIMITED group structure
Wryde Croft Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
WRYDE CROFT WIND FARM LIMITED
05241893
wryde croft wind farm limited directors
Wryde Croft Wind Farm Limited currently has 5 directors. The longest serving directors include Mr Peter Dias (Oct 2015) and Mr Peter Dias (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Dias | 43 years | Oct 2015 | - | Director | |
| Mr Peter Dias | England | 43 years | Oct 2015 | - | Director |
| Mr Christopher Gaydon | United Kingdom | 45 years | Aug 2016 | - | Director |
| Mr Thomas Rosser | England | 39 years | Aug 2018 | - | Director |
| Mr Edward Fellows | 46 years | Dec 2022 | - | Director |
WRYDE CROFT WIND FARM LIMITED financials
Wryde Croft Wind Farm Limited's latest turnover from June 2023 is £7.5 million and the company has net assets of -£6 million. According to their latest financial statements, we estimate that Wryde Croft Wind Farm Limited has 7 employees and maintains cash reserves of £79 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,486,000 | 7,285,000 | 5,759,000 | 5,472,000 | 6,015,000 | 6,102,000 | 3,931,000 | 1,584,000 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 3,402,000 | 3,016,000 | 3,114,000 | 3,101,000 | 3,159,000 | 3,095,000 | 3,196,000 | 1,375,000 | 398,000 | 0 | |||||
| Gross Profit | 4,084,000 | 4,269,000 | 2,645,000 | 2,371,000 | 2,856,000 | 3,007,000 | 735,000 | 209,000 | -398,000 | 0 | |||||
| Admin Expenses | 1,182,000 | 980,000 | 975,000 | 969,000 | 1,157,000 | 701,000 | 666,000 | 100,000 | 35,000 | 45,000 | |||||
| Operating Profit | 2,902,000 | 3,289,000 | 1,670,000 | 1,402,000 | 1,699,000 | 2,306,000 | 69,000 | 109,000 | -433,000 | -45,000 | |||||
| Interest Payable | 1,383,000 | 1,496,000 | 1,576,000 | 1,747,000 | 3,302,000 | 1,906,000 | 2,043,000 | 2,002,000 | 228,000 | 54,000 | |||||
| Interest Receivable | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 | 5,000 | 3,000 | 1,000 | |||||
| Pre-Tax Profit | 1,519,000 | 1,793,000 | 94,000 | -344,000 | -1,602,000 | 400,000 | -1,974,000 | -1,888,000 | -658,000 | -98,000 | |||||
| Tax | -201,000 | -273,000 | -762,000 | -612,000 | -2,162,000 | 1,579,000 | -365,000 | -408,000 | 0 | 0 | |||||
| Profit After Tax | 1,318,000 | 1,520,000 | -668,000 | -956,000 | -3,764,000 | 1,979,000 | -2,339,000 | -2,296,000 | -658,000 | -98,000 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 1,318,000 | 1,520,000 | -668,000 | -956,000 | -3,764,000 | 1,979,000 | -2,339,000 | -2,296,000 | -658,000 | -98,000 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 4 | 4 | |||||||||||||
| EBITDA* | 4,576,000 | 5,004,000 | 3,310,000 | 3,041,000 | 3,337,000 | 3,942,000 | 1,704,000 | 109,000 | -433,000 | -45,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 29,121,000 | 30,993,000 | 32,791,000 | 33,887,000 | 35,164,000 | 36,668,000 | 38,303,000 | 39,911,000 | 30,019,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 29,121,000 | 30,993,000 | 32,791,000 | 33,887,000 | 35,164,000 | 36,668,000 | 38,303,000 | 39,911,000 | 30,019,000 | 1,900,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 334,000 | 203,000 | 596,000 | 478,000 | 0 | 1,223,000 | 1,310,000 | 783,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,803,000 | 1,577,000 | 1,610,000 | 1,466,000 | 1,453,000 | 3,076,000 | 1,458,000 | 1,624,000 | 5,668,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,000 | 92,000 | 94,000 | 103,000 | 1,361,000 | 2,072,000 | 1,036,000 | 1,856,000 | 309,000 | 381,000 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,216,000 | 1,872,000 | 2,300,000 | 2,047,000 | 2,814,000 | 6,371,000 | 3,804,000 | 4,263,000 | 5,977,000 | 428,000 | 0 | 0 | 0 | 0 | 0 |
| total assets | 31,337,000 | 32,865,000 | 35,091,000 | 35,934,000 | 37,978,000 | 43,039,000 | 42,107,000 | 44,174,000 | 35,996,000 | 2,328,000 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 1,117,000 | 0 | 534,000 | 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 | 358,000 | 157,000 | 321,000 | 318,000 | 338,000 | 450,000 | 326,000 | 312,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 27,100,000 | 30,828,000 | 34,399,000 | 37,212,000 | 40,002,000 | 17,880,000 | 19,845,000 | 20,429,000 | 36,523,000 | 2,423,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 955,000 | 1,314,000 | 1,796,000 | 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 |
| other current liabilities | 6,212,000 | 4,739,000 | 4,248,000 | 2,760,000 | 2,032,000 | 2,396,000 | 667,000 | 2,506,000 | 7,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,670,000 | 35,724,000 | 38,968,000 | 40,290,000 | 42,372,000 | 22,798,000 | 22,152,000 | 25,577,000 | 36,534,000 | 2,426,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 22,686,000 | 24,830,000 | 22,136,000 | 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 | 3,629,000 | 4,421,000 | 4,923,000 | 3,776,000 | 2,782,000 | 1,922,000 | 1,830,000 | 1,309,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,629,000 | 4,421,000 | 4,923,000 | 3,776,000 | 2,782,000 | 24,608,000 | 26,660,000 | 23,445,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,299,000 | 40,145,000 | 43,891,000 | 44,066,000 | 45,154,000 | 47,406,000 | 48,812,000 | 49,022,000 | 36,752,000 | 2,426,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | -5,962,000 | -7,280,000 | -8,800,000 | -8,132,000 | -7,176,000 | -4,367,000 | -6,705,000 | -4,848,000 | -756,000 | -98,000 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -5,962,000 | -7,280,000 | -8,800,000 | -8,132,000 | -7,176,000 | -4,367,000 | -6,705,000 | -4,848,000 | -756,000 | -98,000 | 0 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,902,000 | 3,289,000 | 1,670,000 | 1,402,000 | 1,699,000 | 2,306,000 | 69,000 | 109,000 | -433,000 | -45,000 | |||||
| Depreciation | 1,674,000 | 1,715,000 | 1,640,000 | 1,639,000 | 1,638,000 | 1,636,000 | 1,635,000 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -201,000 | -273,000 | -762,000 | -612,000 | -2,162,000 | 1,579,000 | -365,000 | -408,000 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 357,000 | -426,000 | 262,000 | 491,000 | -2,846,000 | 1,531,000 | 361,000 | -3,261,000 | 5,621,000 | 47,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 201,000 | -164,000 | 3,000 | -20,000 | -112,000 | 124,000 | 14,000 | 308,000 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,473,000 | 491,000 | 1,488,000 | 728,000 | -364,000 | 1,729,000 | -1,839,000 | 2,499,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -792,000 | -502,000 | 1,147,000 | 994,000 | 860,000 | 92,000 | 521,000 | 1,091,000 | 218,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,900,000 | 4,982,000 | 4,924,000 | 3,640,000 | 4,405,000 | 5,935,000 | -326,000 | 6,860,000 | -5,828,000 | -89,000 | |||||
| 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 | -3,728,000 | -3,571,000 | -2,813,000 | -2,790,000 | 22,122,000 | -1,965,000 | -584,000 | -16,094,000 | 34,100,000 | 2,423,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -955,000 | -359,000 | -482,000 | 1,796,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -22,686,000 | -2,144,000 | 2,694,000 | 22,136,000 | 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 | -1,383,000 | -1,496,000 | -1,576,000 | -1,746,000 | -3,301,000 | -1,906,000 | -2,043,000 | -1,997,000 | -225,000 | -53,000 | |||||
| cash flow from financing | -5,111,000 | -5,067,000 | -4,389,000 | -4,536,000 | -3,865,000 | -6,015,000 | 67,000 | 4,045,000 | 33,875,000 | 2,370,000 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,000 | -2,000 | -9,000 | -1,258,000 | -711,000 | 1,036,000 | -820,000 | 1,547,000 | -72,000 | 381,000 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -1,117,000 | 1,117,000 | -534,000 | 534,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,000 | -2,000 | -9,000 | -1,258,000 | 406,000 | -81,000 | -286,000 | 1,013,000 | -72,000 | 381,000 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
7.5m
+3%
operating profit
2.9m
-12%
gross margin
54.6%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-6m
-0.18%
total assets
31.3m
-0.05%
cash
79k
-0.14%
net assets
Total assets minus all liabilities
wryde croft wind farm limited company details
company number
05241893
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2004
age
20
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
bondco 1090 limited (January 2005)
incorporated
UK
address
beaufort court, egg farm lane off station road, kings langley, hertfordshire, WD4 8LR
last accounts submitted
June 2023
wryde croft 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 found 3 charges/mortgages relating to wryde croft wind farm limited. Currently there are 1 open charges and 2 have been satisfied in the past.
wryde croft wind farm limited Companies House Filings - See Documents
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