worksop wind park limited
worksop wind park limited Company Information
Company Number
05922477
Website
ecotricity.co.ukRegistered Address
lion house rowcroft, stroud, GL5 3BY
Industry
Production of electricity
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
next generation wind holdings ltd 100%
worksop wind park limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSOP WIND PARK LIMITED at £508.5k based on a Turnover of £404k and 1.26x industry multiple (adjusted for size and gross margin).
worksop wind park limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSOP WIND PARK LIMITED at £1.1m based on an EBITDA of £296k and a 3.71x industry multiple (adjusted for size and gross margin).
worksop wind park limited Estimated Valuation
Pomanda estimates the enterprise value of WORKSOP WIND PARK LIMITED at £4.6m based on Net Assets of £1.6m and 2.88x industry multiple (adjusted for liquidity).
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Worksop Wind Park Limited Overview
Worksop Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 05922477. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2006, it's largest shareholder is next generation wind holdings ltd with a 100% stake. Worksop Wind Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £404k with low growth in recent years.
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Worksop Wind Park Limited Health Check
Pomanda's financial health check has awarded Worksop Wind Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £404k, make it smaller than the average company (£1.5m)
£404k - Worksop Wind Park Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.7%)
2% - Worksop Wind Park Limited
7.7% - Industry AVG
Production
with a gross margin of 48.2%, this company has a higher cost of product (69.8%)
48.2% - Worksop Wind Park Limited
69.8% - Industry AVG
Profitability
an operating margin of 48.8% make it as profitable than the average company (49.1%)
48.8% - Worksop Wind Park Limited
49.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Worksop Wind Park Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Worksop Wind Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £404k, this is equally as efficient (£353.9k)
- Worksop Wind Park Limited
£353.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Worksop Wind Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (22 days)
17 days - Worksop Wind Park Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Worksop Wind Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (11 weeks)
85 weeks - Worksop Wind Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.3%, this is a lower level of debt than the average (89.2%)
22.3% - Worksop Wind Park Limited
89.2% - Industry AVG
WORKSOP WIND PARK LIMITED financials
Worksop Wind Park Limited's latest turnover from April 2023 is £404 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Worksop Wind Park Limited has 1 employee and maintains cash reserves of £120 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 404,000 | 373,000 | 361,172 | 381,933 | 346,623 | 432,646 | 346,873 | 433,915 | 367,207 | 346,768 | 385,713 | 349,031 | 263,999 | 290,148 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 346,768 | 385,713 | 349,031 | 263,999 | 290,148 | |||||||||
| Admin Expenses | 132,120 | 184,186 | 97,814 | 128,859 | 134,872 | |||||||||
| Operating Profit | 197,000 | 115,000 | 187,907 | 214,648 | 201,527 | 251,217 | 135,140 | 155,276 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,363 | 549,452 | 59,259 | 63,379 | 67,405 | 71,292 |
| Interest Receivable | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 200,000 | 115,000 | 111,591 | 144,585 | 98,758 | 180,036 | 83,808 | 257,966 | 141,544 | 159,706 | 142,268 | 187,838 | 67,735 | 83,984 |
| Tax | 10,000 | -63,000 | -10,384 | -26,168 | 14,103 | -1,386 | 17,144 | 26,608 | -13,983 | 10,164 | -27,244 | -45,891 | -108,836 | -94,398 |
| Profit After Tax | 210,000 | 52,000 | 101,207 | 118,417 | 112,861 | 178,650 | 100,952 | 284,574 | 127,561 | 169,870 | 115,024 | 141,947 | -41,101 | -10,414 |
| Dividends Paid | 0 | 309,000 | 0 | 0 | 0 | 0 | 0 | 347,273 | 2,627,094 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 210,000 | -257,000 | 101,207 | 118,417 | 112,861 | 178,650 | 100,952 | -62,699 | -2,499,533 | 169,870 | 115,024 | 141,947 | -41,101 | -10,414 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||||||||
| EBITDA* | 296,000 | 299,000 | 283,239 | 309,980 | 284,488 | 334,178 | 218,101 | 238,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,716,000 | 1,810,000 | 2,750,326 | 2,586,339 | 2,593,223 | 2,724,341 | 2,855,459 | 2,986,577 | 3,117,695 | 2,425,668 | 2,521,000 | 2,385,234 | 2,468,194 | 2,551,155 |
| 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 | 1,716,000 | 1,810,000 | 2,750,326 | 2,586,339 | 2,593,223 | 2,724,341 | 2,855,459 | 2,986,577 | 3,117,695 | 2,425,668 | 2,521,000 | 2,385,234 | 2,468,194 | 2,551,155 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 195,000 | 34,000 | 26,254 | 369,656 | 23,375 | 289,498 | 28,418 | 59,081 | 26,134 | 2,490,457 | 2,393,689 | 2,307,611 | 1,959,081 | 1,864,037 |
| Misc Debtors | 12,000 | 15,000 | 11,206 | 23,718 | 0 | 11,760 | 0 | 0 | 0 | 5,973 | 101 | 6,126 | 7,052 | 6,764 |
| Cash | 120,000 | 34,000 | 25,081 | 5,715 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 26,743 | 39,585 | 17,302 | 39,674 | 16,536 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,000 | 83,000 | 62,541 | 399,089 | 28,375 | 306,258 | 33,418 | 64,081 | 26,134 | 2,523,173 | 2,433,375 | 2,331,039 | 2,005,807 | 1,887,337 |
| total assets | 2,043,000 | 1,893,000 | 2,812,867 | 2,985,428 | 2,621,598 | 3,030,599 | 2,888,877 | 3,050,658 | 3,143,829 | 4,948,841 | 4,954,375 | 4,716,273 | 4,474,001 | 4,438,492 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,504 | 129,448 | 125,003 | 120,709 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,563 | 112,560 |
| Trade Creditors | 10,000 | 0 | 13,402 | 13,386 | 7,852 | 10,584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,664 |
| Group/Directors Accounts | 63,000 | 127,000 | 60,634 | 665,120 | 592,459 | 1,097,378 | 1,144,887 | 1,391,412 | 1,391,318 | 2,578,790 | 2,618,854 | 2,620,304 | 2,430,648 | 2,345,537 |
| 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 | 0 | 0 | 23,161 | 17,820 | 1,004 | 1,111 | 2,500 | 1,564 | 3,017 | 5,908 | 4,206 | 4,940 | 23,599 | 21,711 |
| total current liabilities | 73,000 | 127,000 | 97,197 | 696,326 | 601,315 | 1,109,073 | 1,147,387 | 1,392,976 | 1,396,839 | 2,714,146 | 2,748,063 | 2,745,953 | 2,570,810 | 2,486,472 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,378,135 | 1,507,583 | 1,632,586 | 1,753,295 | 1,869,858 |
| 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 | 382,000 | 395,000 | 457,457 | 426,738 | 370,287 | 392,577 | 399,378 | 426,473 | 472,982 | 259,987 | 272,026 | 244,782 | 198,891 | 90,055 |
| total long term liabilities | 382,000 | 395,000 | 457,457 | 426,738 | 370,287 | 392,577 | 399,378 | 426,473 | 472,982 | 1,638,122 | 1,779,609 | 1,877,368 | 1,952,186 | 1,959,913 |
| total liabilities | 455,000 | 522,000 | 554,654 | 1,123,064 | 971,602 | 1,501,650 | 1,546,765 | 1,819,449 | 1,869,821 | 4,352,268 | 4,527,672 | 4,623,321 | 4,522,996 | 4,446,385 |
| net assets | 1,588,000 | 1,371,000 | 2,258,213 | 1,862,364 | 1,649,996 | 1,528,949 | 1,342,112 | 1,231,209 | 1,274,008 | 596,573 | 426,703 | 92,952 | -48,995 | -7,893 |
| total shareholders funds | 1,588,000 | 1,371,000 | 2,258,213 | 1,862,364 | 1,649,996 | 1,528,949 | 1,342,112 | 1,231,209 | 1,274,008 | 596,573 | 426,703 | 92,952 | -48,995 | -7,893 |
| 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 | 197,000 | 115,000 | 187,907 | 214,648 | 201,527 | 251,217 | 135,140 | 155,276 | ||||||
| Depreciation | 99,000 | 184,000 | 170,583 | 131,117 | 131,118 | 131,118 | 131,118 | 131,118 | 95,332 | 95,332 | 82,961 | 82,961 | 82,961 | 82,903 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 10,000 | -63,000 | -10,384 | -26,168 | 14,103 | -1,386 | 17,144 | 26,608 | -13,983 | 10,164 | -27,244 | -45,891 | -108,836 | -94,398 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 158,000 | 11,540 | -355,914 | 369,999 | -277,883 | 272,840 | -30,663 | 32,947 | -2,470,296 | 102,640 | 80,053 | 347,604 | 95,332 | 1,870,801 |
| Creditors | 10,000 | -13,402 | 16 | 5,534 | -2,732 | 10,584 | 0 | 0 | 0 | 0 | 0 | 0 | -6,664 | 6,664 |
| Accruals and Deferred Income | 0 | -23,161 | 5,341 | 16,816 | -107 | -1,389 | 936 | -1,453 | -2,891 | 1,702 | -734 | -18,659 | 1,888 | 21,711 |
| Deferred Taxes & Provisions | -13,000 | -62,457 | 30,719 | 56,451 | -22,290 | -6,801 | -27,095 | -46,509 | 212,995 | -12,039 | 27,244 | 45,891 | 108,836 | 90,055 |
| Cash flow from operations | 145,000 | 125,440 | 2,949,656 | 207,167 | 203,701 | -32,085 | 117,993 | -1,608,590 | ||||||
| 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 | -116,563 | 4,003 | 112,560 |
| Group/Directors Accounts | -64,000 | 66,366 | -604,486 | 72,661 | -504,919 | -47,509 | -246,525 | 94 | -1,187,472 | -40,064 | -1,450 | 189,656 | 85,111 | 2,345,537 |
| 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 | -1,378,135 | -129,448 | -125,003 | -120,709 | -116,563 | 1,869,858 |
| 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 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,363 | -549,452 | -59,259 | -63,379 | -67,405 | -71,292 |
| cash flow from financing | -54,000 | -563,847 | -309,844 | 166,612 | -496,733 | -39,322 | -236,574 | 19,994 | 564,998 | -718,964 | 33,015 | -110,995 | -94,855 | 4,259,184 |
| cash and cash equivalents | ||||||||||||||
| cash | 86,000 | 8,919 | 19,366 | 715 | 0 | 0 | 0 | 5,000 | -26,743 | -12,842 | 22,283 | -22,372 | 23,138 | 16,536 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,504 | -126,944 | 4,445 | 4,294 | 120,709 | 0 | 0 |
| change in cash | 86,000 | 8,919 | 19,366 | 715 | 0 | 0 | 0 | 7,504 | 100,201 | -17,287 | 17,989 | -143,081 | 23,138 | 16,536 |
worksop wind park limited Credit Report and Business Information
Worksop Wind Park Limited Competitor Analysis
Perform a competitor analysis for worksop wind park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
worksop wind park limited Ownership
WORKSOP WIND PARK LIMITED group structure
Worksop Wind Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
WORKSOP WIND PARK LIMITED
05922477
worksop wind park limited directors
Worksop Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Dec 2006) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | United Kingdom | 63 years | Dec 2006 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
April 2023turnover
404k
+8%
operating profit
197k
+71%
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 2023net assets
1.6m
+0.16%
total assets
2m
+0.08%
cash
120k
+2.53%
net assets
Total assets minus all liabilities
worksop wind park limited company details
company number
05922477
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2006
age
18
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
April 2023
previous names
modevision limited (July 2008)
accountant
-
auditor
-
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
worksop 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 worksop wind park limited.
worksop wind park limited Companies House Filings - See Documents
| date | description | view/download |
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