fen farm wind park limited

4.5

fen farm wind park limited Company Information

Share FEN FARM WIND PARK LIMITED
Live 
EstablishedSmallDeclining

Company Number

05416570

Registered Address

lion house rowcroft, stroud, GL5 3BY

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Vince19 Years

Asif Rehmanwala7 Years

Shareholders

wind holdings nord ltd 100%

fen farm wind park limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of FEN FARM WIND PARK LIMITED at £6m based on a Turnover of £4.4m and 1.38x industry multiple (adjusted for size and gross margin).

fen farm wind park limited Estimated Valuation

£12.8m

Pomanda estimates the enterprise value of FEN FARM WIND PARK LIMITED at £12.8m based on an EBITDA of £3.1m and a 4.08x industry multiple (adjusted for size and gross margin).

fen farm wind park limited Estimated Valuation

£53.6m

Pomanda estimates the enterprise value of FEN FARM WIND PARK LIMITED at £53.6m based on Net Assets of £18.6m and 2.88x industry multiple (adjusted for liquidity).

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Fen Farm Wind Park Limited Overview

Fen Farm Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 05416570. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2005, it's largest shareholder is wind holdings nord ltd with a 100% stake. Fen Farm Wind Park Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Fen Farm Wind Park Limited Health Check

Pomanda's financial health check has awarded Fen Farm Wind Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £4.4m, make it larger than the average company (£1.5m)

£4.4m - Fen Farm Wind Park Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

-2% - Fen Farm 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% - Fen Farm Wind Park Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 38.3% make it less profitable than the average company (49.1%)

38.3% - Fen Farm Wind Park Limited

49.1% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Fen Farm Wind Park Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Wind Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£353.9k)

£1.1m - Fen Farm Wind Park Limited

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Wind Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is slower than average (22 days)

25 days - Fen Farm Wind Park Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Wind Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (11 weeks)

27 weeks - Fen Farm Wind Park Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.8%, this is a lower level of debt than the average (89.2%)

20.8% - Fen Farm Wind Park Limited

89.2% - Industry AVG

FEN FARM WIND PARK LIMITED financials

EXPORTms excel logo

Fen Farm Wind Park Limited's latest turnover from April 2023 is £4.4 million and the company has net assets of £18.6 million. According to their latest financial statements, we estimate that Fen Farm Wind Park Limited has 4 employees and maintains cash reserves of £195 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
Turnover4,361,0004,194,0004,573,1654,692,1673,693,9864,388,8393,458,0764,124,9653,043,7793,385,9553,185,7233,330,9183,044,3243,500,772
Other Income Or Grants00000000000000
Cost Of Sales2,260,7822,458,0642,802,0832,778,3482,229,7142,846,9272,434,4602,662,0702,107,30800000
Gross Profit2,100,2181,735,9361,771,0821,913,8191,464,2721,541,9121,023,6161,462,895936,4713,385,9553,185,7233,330,9183,044,3243,500,772
Admin Expenses429,218416,936-26,064-521,530384,806-184,549244,4041,462,895243,8992,262,8062,433,1762,472,6432,509,1513,342,279
Operating Profit1,671,0001,319,0001,797,1462,435,3491,079,4661,726,461779,2120692,5721,123,149752,547858,275535,173158,493
Interest Payable000007,408001,00600000
Interest Receivable26,0000000000000000
Pre-Tax Profit1,697,0001,319,0001,341,5892,198,2561,079,4661,719,053779,2122,119,917692,5721,123,149752,547858,275535,173940,520
Tax90,000-485,000114,251-225,599103,304-31,614109,281262,231-71,63572,966-287,850-219,376-741,853-826,090
Profit After Tax1,787,000834,0001,455,8401,972,6571,182,7701,687,439888,4932,382,148620,9371,196,115464,697638,899-206,680114,430
Dividends Paid018,305,000000003,546,12110,156,60400000
Retained Profit1,787,000-17,471,0001,455,8401,972,6571,182,7701,687,439888,493-1,163,973-9,535,6671,196,115464,697638,899-206,680114,430
Employee Costs0000000000000220,000
Number Of Employees45887964343334
EBITDA*3,137,0003,151,0003,911,0003,807,6952,445,0073,092,0032,144,7531,365,5421,496,8341,927,4111,673,5161,779,2441,456,1421,079,461

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets19,794,00022,919,00027,989,64430,103,49925,641,83527,007,37628,372,91829,738,45931,104,00119,659,73820,464,00025,787,12526,708,09427,629,063
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets19,794,00022,919,00027,989,64430,103,49925,641,83527,007,37628,372,91829,738,45931,104,00119,659,73820,464,00025,787,12526,708,09427,629,063
Stock & work in progress00000000000000
Trade Debtors00008,151,8333,295,979673,133270,714517,040236,023175,957208,551157,3530
Group Debtors3,356,000358,00015,417,03512,597,577247,6772,832,2422,419,691337,869136,5459,210,9758,291,0787,831,1556,012,4427,277,770
Misc Debtors176,000185,0001,511346,7881,026181,8980418,043448,539578,342644,809629,107864,8941,028,772
Cash195,000374,000345,68329,88330,00030,00030,00015,723067,35489,06563,94444,060175,178
misc current assets00000000000000
total current assets3,727,000917,00015,764,22912,974,2488,430,5366,340,1193,122,8241,042,3491,102,12410,092,6949,200,9098,732,7577,078,7498,481,720
total assets23,521,00023,836,00043,753,87343,077,74734,072,37133,347,49531,495,74230,780,80832,206,12529,752,43229,664,90934,519,88233,786,84336,110,783
Bank overdraft0000000030,94300000
Bank loan00000000000000
Trade Creditors 156,00000185,47231,780308,98226,76528,5192,93311,9822,5491,9591,90543,999
Group/Directors Accounts202,000701,000353,534799,102077,27101,175018,812,85819,881,69621,065,64421,218,36124,025,030
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities10,00038,00077,435111,85875,03475,151301,939149,902144,833116,17090,516112,52185,09495,444
total current liabilities368,000739,000430,9691,096,432106,814461,404328,704179,596178,70918,941,01019,974,76121,180,12421,305,36024,164,473
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions4,525,0005,211,0004,839,8345,138,7973,728,2373,959,5144,055,8734,539,3355,122,2271,843,9851,918,8261,630,9761,411,600669,747
total long term liabilities4,525,0005,211,0004,839,8345,138,7973,728,2373,959,5144,055,8734,539,3355,122,2271,843,9851,918,8261,630,9761,411,600669,747
total liabilities4,893,0005,950,0005,270,8036,235,2293,835,0514,420,9184,384,5774,718,9315,300,93620,784,99521,893,58722,811,10022,716,96024,834,220
net assets18,628,00017,886,00038,483,07036,842,51830,237,32028,926,57727,111,16526,061,87726,905,1898,967,4377,771,32211,708,78211,069,88311,276,563
total shareholders funds18,628,00017,886,00038,483,07036,842,51830,237,32028,926,57727,111,16526,061,87726,905,1898,967,4377,771,32211,708,78211,069,88311,276,563
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit1,671,0001,319,0001,797,1462,435,3491,079,4661,726,461779,2120692,5721,123,149752,547858,275535,173158,493
Depreciation1,466,0001,832,0002,113,8541,372,3461,365,5411,365,5421,365,5411,365,542804,262804,262920,969920,969920,969920,968
Amortisation00000000000000
Tax90,000-485,000114,251-225,599103,304-31,614109,281262,231-71,63572,966-287,850-219,376-741,853-826,090
Stock00000000000000
Debtors2,989,000-14,875,5462,474,1814,543,8292,090,4173,217,2952,066,198-75,498-8,923,216913,496443,0311,634,124-1,271,8538,306,542
Creditors156,0000-185,472153,692-277,202282,217-1,75425,586-9,0499,43359054-42,09443,999
Accruals and Deferred Income-28,000-39,435-34,42336,824-117-226,788152,0375,06928,66325,654-22,00527,427-10,35095,444
Deferred Taxes & Provisions-686,000371,166-298,9631,410,560-231,277-96,359-483,462-582,8923,278,242-74,841287,850219,376741,853669,747
Cash flow from operations-320,00017,873,2771,032,212639,343-50,702-197,836-145,3431,151,03413,646,2711,047,1271,209,070172,6012,675,551-7,243,981
Investing Activities
capital expenditure1,659,0003,238,6441-5,834,0100000-12,248,52504,402,15600-28,550,031
Change in Investments00000000000000
cash flow from investments1,659,0003,238,6441-5,834,0100000-12,248,52504,402,15600-28,550,031
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-499,000347,466-445,568799,102-77,27177,271-1,1751,175-18,812,858-1,068,838-1,183,948-152,717-2,806,66924,025,030
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-1,045,000-3,126,070184,7124,632,541127,973127,973160,795320,66127,473,4190-4,402,1570011,162,133
interest26,0000000-7,40800-1,00600000
cash flow from financing-1,518,000-2,778,604-260,8565,431,64350,702197,836159,620321,8368,659,555-1,068,838-5,586,105-152,717-2,806,66935,187,163
cash and cash equivalents
cash-179,00028,317315,800-1170014,27715,723-67,354-21,71125,12119,884-131,118175,178
overdraft0000000-30,94330,94300000
change in cash-179,00028,317315,800-1170014,27746,666-98,297-21,71125,12119,884-131,118175,178

fen farm 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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Fen Farm Wind Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for fen farm 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.

fen farm wind park limited Ownership

FEN FARM WIND PARK LIMITED group structure

Fen Farm Wind Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

FEN FARM WIND PARK LIMITED

05416570

FEN FARM WIND PARK LIMITED Shareholders

wind holdings nord ltd 100%

fen farm wind park limited directors

Fen Farm Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Oct 2005) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceUnited Kingdom63 years Oct 2005- Director
Mr Asif RehmanwalaUnited Kingdom47 years Jan 2017- Director

P&L

April 2023

turnover

4.4m

+4%

operating profit

1.7m

+27%

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

18.6m

+0.04%

total assets

23.5m

-0.01%

cash

195k

-0.48%

net assets

Total assets minus all liabilities

fen farm wind park limited company details

company number

05416570

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2005

age

19

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2023

previous names

birchtree technology limited (January 2007)

accountant

-

auditor

-

address

lion house rowcroft, stroud, GL5 3BY

Bank

-

Legal Advisor

-

fen farm 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 fen farm wind park limited.

charges

fen farm wind park limited Companies House Filings - See Documents

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