Dummuies Windfarm Huntly Limited

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dummuies windfarm huntly limited Company Information

Live

EstablishedSmallHealthy

Company Number

05624537

Website

https://www.starbucks.co.uk

Registered Address

100 avebury boulevard, milton keynes, MK9 1FH

Industry

Production of electricity

Telephone

Next Accounts Due

May 2025

Group Structure

View All

Directors

Peter Jelkeby5 Years

Constantinos Mourouzides5 Years

View All

Shareholders

ingka energy services uk limited 100%

dummuies windfarm huntly limited Estimated Valuation

£17.8m

Pomanda estimates the enterprise value of DUMMUIES WINDFARM HUNTLY LIMITED at £17.8m based on Net Assets of £6.3m and 2.84x industry multiple (adjusted for liquidity).

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Dummuies Windfarm Huntly Limited is a live company located in milton keynes, MK9 1FH with a Companies House number of 05624537. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2005, it's largest shareholder is ingka energy services uk limited with a 100% stake. Dummuies Windfarm Huntly Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dummuies Windfarm Huntly Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (9%)

EXPORT

Dummuies Windfarm Huntly Limited's latest turnover from August 2023 is £3 million and the company has net assets of £6.3 million. According to their latest financial statements, we estimate that Dummuies Windfarm Huntly Limited has 8 employees and maintains cash reserves of £5.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	3,009,384	4,432,950	1,651,259	2,113,968	2,024,468	1,794,395	1,620,090	1,708,946	2,136,952	2,138,056	1,782,043	911,329	2,191,957	1,713,520	2,091,954
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,155,751	1,324,537	1,241,047	1,285,822	1,324,017	1,266,961	1,268,658	1,308,262	1,195,952	1,078,892	1,301,207	804,832	1,108,241	1,081,462	1,148,188
Gross Profit	1,853,633	3,108,413	410,212	828,146	700,451	527,434	351,432	400,684	941,000	1,059,164	480,836	106,497	1,083,716	632,058	943,766
Admin Expenses	239,072	190,213	152,210	236,246	122,405	187,051	191,182	181,787	150,348	144,144	-306,997	95,687	103,164	94,687	40,075
Operating Profit	1,614,561	2,918,200	258,002	591,900	578,046	340,383	160,250	218,897	790,652	915,020	787,833	10,810	980,552	537,371	903,691
Interest Payable	35,475	13,899	30,154	59,773	93,492	112,714	145,849	164,497	214,033	261,800	313,325	582,990	906,155	1,252,935	1,487,472
Interest Receivable	604	781	4,957	8,704	15,680	13,390	17,296	25,008	31,194	0	0	0	52,286	105,438	103,771
Pre-Tax Profit	1,579,690	2,905,082	243,134	561,912	525,571	312,379	114,038	45,486	608,245	654,676	474,257	-572,189	885,787	-610,126	-480,010
Tax	-288,573	-566,130	-160,271	-228,494	-137,101	-95,857	-29,277	135,241	-250,882	-331,978	131,185	179,396	-38,907	121,279	-856,152
Profit After Tax	1,291,117	2,338,952	82,863	333,418	388,470	216,522	84,761	180,727	357,363	322,698	605,442	-392,793	846,880	-488,847	-1,336,162
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,291,117	2,338,952	82,863	333,418	388,470	216,522	84,761	180,727	357,363	322,698	605,442	-392,793	846,880	-488,847	-1,336,162
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	8	16	6	8	7	7	7	6	6	7	5	3	5	4	0
EBITDA*	2,249,802	3,553,440	893,243	1,227,142	1,213,287	975,624	781,661	840,309	1,412,064	1,536,433	1,451,973	453,570	1,644,692	1,172,746	1,605,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,946,611	2,581,852	3,217,092	3,852,333	4,487,575	5,122,816	5,758,057	6,379,468	7,000,880	7,622,292	8,243,705	9,485,825	9,928,584	10,592,724	9,126,432
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,101,667
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	1,946,611	2,581,852	3,217,092	3,852,333	4,487,575	5,122,816	5,758,057	6,379,468	7,000,880	7,622,292	8,243,705	9,485,825	9,928,584	10,592,724	11,228,099
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	528,723	502,949	496,170	56,132	270,984	248,545	102,024	245,334	395,709	449,144	431,101	317,566	2,731	541,965	0
Group Debtors	0	0	0	334	2,032	2,752	2,070	3,804	5,116	0	0	0	0	1,054,381	1,700,324
Misc Debtors	807,036	718,944	411,540	661,031	524,423	163,453	358,809	134,397	130,083	100,957	205,553	74,067	883,318	42,298	585,041
Cash	5,089,415	3,148,612	13,314	240,720	5,162	2,412	441,150	482,255	412,978	440,024	144,940	82,072	1,601,873	343,186	137,884
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,425,174	4,370,505	921,024	958,217	802,601	417,162	904,053	865,790	943,886	990,125	781,594	473,705	2,487,922	1,981,830	2,423,249
total assets	8,371,785	6,952,357	4,138,116	4,810,550	5,290,176	5,539,978	6,662,110	7,245,258	7,944,766	8,612,417	9,025,299	9,959,530	12,416,506	12,574,554	13,651,348
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	42,847	100,983	131,406	3,484	153,748	84,376	169,772	152,211	154,537	140,207	146,976	101,099	18,559	12,226	8,009
Group/Directors Accounts	1,251,195	898,186	299,342	1,136,640	1,161,010	1,000,015	3,697,783	4,142,815	4,971,589	6,114,092	7,133,636	7,877,493	12,858,535	0	1,933
other short term finances	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
other current liabilities	203,016	281,457	285,101	357,614	172,037	178,967	225,464	336,476	203,552	904,921	623,854	575,955	791,960	673,137	852,841
total current liabilities	1,497,058	1,280,626	715,849	1,497,738	1,486,795	1,263,358	4,093,019	4,631,502	5,329,678	7,159,220	7,904,466	8,554,547	13,669,054	685,363	862,783
loans	0	0	0	0	794,444	1,588,889	0	0	0	0	0	0	0	14,058,757	14,535,697
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	10,329	31,411	56,747	126,483	208,824	177,547	0	0	0	0	0	0
provisions	616,851	704,972	794,460	757,539	766,000	807,928	836,074	883,159	1,096,495	331,852	322,186	1,211,778	1,161,454	1,091,316	1,024,903
total long term liabilities	616,851	704,972	794,460	767,868	1,591,855	2,453,564	962,557	1,091,983	1,274,042	331,852	322,186	1,211,778	1,161,454	15,150,073	15,560,600
total liabilities	2,113,909	1,985,598	1,510,309	2,265,606	3,078,650	3,716,922	5,055,576	5,723,485	6,603,720	7,491,072	8,226,652	9,766,325	14,830,508	15,835,436	16,423,383
net assets	6,257,876	4,966,759	2,627,807	2,544,944	2,211,526	1,823,056	1,606,534	1,521,773	1,341,046	1,121,345	798,647	193,205	-2,414,002	-3,260,882	-2,772,035
total shareholders funds	6,257,876	4,966,759	2,627,807	2,544,944	2,211,526	1,823,056	1,606,534	1,521,773	1,341,046	1,121,345	798,647	193,205	-2,414,002	-3,260,882	-2,772,035

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,614,561	2,918,200	258,002	591,900	578,046	340,383	160,250	218,897	790,652	915,020	787,833	10,810	980,552	537,371	903,691
Depreciation	635,241	635,240	635,241	635,242	635,241	635,241	621,411	621,412	621,412	621,413	664,140	442,760	664,140	505,375	572,130
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	130,000	130,000
Tax	-288,573	-566,130	-160,271	-228,494	-137,101	-95,857	-29,277	135,241	-250,882	-331,978	131,185	179,396	-38,907	121,279	-856,152
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	113,866	314,183	190,213	-79,942	382,689	-48,153	79,368	-147,373	-19,193	-86,553	245,021	-494,416	-752,595	-646,721	2,285,365
Creditors	-58,136	-30,423	127,922	-150,264	69,372	-85,396	17,561	-2,326	14,330	-6,769	45,877	82,540	6,333	4,217	8,009
Accruals and Deferred Income	-78,441	-3,644	-72,513	185,577	-6,930	-46,497	-111,012	132,924	-701,369	281,067	47,899	-216,005	118,823	-179,704	852,841
Deferred Taxes & Provisions	-88,121	-89,488	36,921	-8,461	-41,928	-28,146	-47,085	-213,336	764,643	9,666	-889,592	50,324	70,138	66,413	1,024,903
Cash flow from operations	1,622,665	2,549,572	635,089	1,105,442	714,011	767,881	532,480	1,040,185	1,257,979	1,574,972	542,321	1,044,241	2,553,674	1,831,672	350,057
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	577,980	-1	0	0	-11,930,229
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	577,980	-1	0	0	-11,930,229
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	353,009	598,844	-837,298	-24,370	160,995	-2,697,768	-445,032	-828,774	-1,142,503	-1,019,544	-743,857	-4,981,042	12,858,535	-1,933	1,933
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-794,444	-794,445	1,588,889	0	0	0	0	0	0	-14,058,757	-476,940	14,535,697
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	-10,329	-21,082	-25,336	-69,736	-82,341	31,277	177,547	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-137,662	0	0	3,000,000	0	0	-1,435,873
interest	-34,871	-13,118	-25,197	-51,069	-77,812	-99,324	-128,553	-139,489	-182,839	-261,800	-313,325	-582,990	-853,869	-1,147,497	-1,383,701
cash flow from financing	318,138	585,726	-872,824	-890,965	-736,598	-1,277,939	-655,926	-936,986	-1,285,457	-1,281,344	-1,057,182	-2,564,032	-2,054,091	-1,626,370	11,718,056
cash and cash equivalents
cash	1,940,803	3,135,298	-227,406	235,558	2,750	-438,738	-41,105	69,277	-27,046	295,084	62,868	-1,519,801	1,258,687	205,302	137,884
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,940,803	3,135,298	-227,406	235,558	2,750	-438,738	-41,105	69,277	-27,046	295,084	62,868	-1,519,801	1,258,687	205,302	137,884

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dummuies windfarm huntly limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.

DUMMUIES WINDFARM HUNTLY LIMITED group structure

Dummuies Windfarm Huntly Limited has no subsidiary companies.

Ultimate parent company

INGKA HOLDING BV

#0011548

INGKA ENERGY SERVICES UK LIMITED

04270452

2 parents

DUMMUIES WINDFARM HUNTLY LIMITED

05624537

DUMMUIES WINDFARM HUNTLY LIMITED Shareholders

ingka energy services uk limited

100%

Dummuies Windfarm Huntly Limited currently has 3 directors. The longest serving directors include Mr Peter Jelkeby (Apr 2019) and Mr Constantinos Mourouzides (Oct 2019).

officer	country	age	start	end	role
Mr Peter Jelkeby	United Kingdom	61 years	Apr 2019	-	Director
Mr Constantinos Mourouzides	United Kingdom	50 years	Oct 2019	-	Director
Mr John Harris	United Kingdom	57 years	Jul 2024	-	Director

P&L

August 2023

turnover

-32%

operating profit

1.6m

-45%

gross margin

61.6%

-12.16%

turnover

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

Balance Sheet

August 2023

net assets

6.3m

+0.26%

total assets

8.4m

+0.2%

cash

5.1m

+0.62%

net assets

Total assets minus all liabilities

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company number

05624537

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2005

ultimate parent company

INGKA HOLDING BV

previous names

hallco 1266 limited (March 2006)

address

100 avebury boulevard, milton keynes, MK9 1FH

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 4 charges/mortgages relating to dummuies windfarm huntly limited. Currently there are 0 open charges and 4 have been satisfied in the past.

dummuies windfarm huntly limited Company Information

dummuies windfarm huntly limited Estimated Valuation

dummuies windfarm huntly limited Estimated Valuation

dummuies windfarm huntly limited Estimated Valuation

Dummuies Windfarm Huntly Limited Overview

Dummuies Windfarm Huntly Limited Health Check

DUMMUIES WINDFARM HUNTLY LIMITED financials

dummuies windfarm huntly limited Credit Report and Business Information

Dummuies Windfarm Huntly Limited Competitor Analysis

dummuies windfarm huntly limited Ownership

dummuies windfarm huntly limited directors

dummuies windfarm huntly limited company details

dummuies windfarm huntly limited Charges & Mortgages

dummuies windfarm huntly limited Companies House Filings - See Documents