fen farm solar park limited

Live EstablishedMicroLow

fen farm solar park limited Company Information

Share FEN FARM SOLAR PARK LIMITED

Company Number

06211102

Shareholders

next generation wind holdings ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

lion house rowcroft, stroud, GL5 3BY

fen farm solar park limited Estimated Valuation

£569.6k

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £569.6k based on a Turnover of £454k and 1.25x industry multiple (adjusted for size and gross margin).

fen farm solar park limited Estimated Valuation

£0

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £0 based on an EBITDA of £-70k and a 3.67x industry multiple (adjusted for size and gross margin).

fen farm solar park limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £5.9m based on Net Assets of £2.2m and 2.75x industry multiple (adjusted for liquidity).

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Fen Farm Solar Park Limited Overview

Fen Farm Solar Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 06211102. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2007, it's largest shareholder is next generation wind holdings ltd with a 100% stake. Fen Farm Solar Park Limited is a established, micro sized company, Pomanda has estimated its turnover at £454k with low growth in recent years.

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Fen Farm Solar Park Limited Health Check

Pomanda's financial health check has awarded Fen Farm Solar Park Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £454k, make it smaller than the average company (£1.7m)

£454k - Fen Farm Solar Park Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (11.9%)

1% - Fen Farm Solar Park Limited

11.9% - Industry AVG

production

Production

with a gross margin of 48.1%, this company has a higher cost of product (68.9%)

48.1% - Fen Farm Solar Park Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -72.7% make it less profitable than the average company (49.8%)

-72.7% - Fen Farm Solar Park Limited

49.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Fen Farm Solar Park Limited

2 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Solar Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £454k, this is equally as efficient (£413k)

£454k - Fen Farm Solar Park Limited

£413k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Solar Park Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Solar Park Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Fen Farm Solar Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (10 weeks)

16 weeks - Fen Farm Solar Park Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (87.9%)

29.4% - Fen Farm Solar Park Limited

87.9% - Industry AVG

FEN FARM SOLAR PARK LIMITED financials

EXPORTms excel logo

Fen Farm Solar Park Limited's latest turnover from April 2024 is £454 thousand and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Fen Farm Solar Park Limited has 1 employee and maintains cash reserves of £89 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover454,000485,000437,000434,384417,229431,788363,004365,963377,802364,513354,028325,856209,24000
Other Income Or Grants000000000000000
Cost Of Sales235,447253,695259,221267,270247,897262,266235,561257,974243,752252,53700000
Gross Profit218,553231,305177,779167,114169,332169,522127,443107,989134,050111,976354,028325,856209,24000
Admin Expenses548,553177,30580,77961,428-129,680-35,96337,82218,537-35,948-10,596192,403360,864106,80900
Operating Profit-330,00054,00097,000105,686299,012205,48589,62189,452169,998122,572161,625-35,008102,43100
Interest Payable00000000064,08171,87737,365000
Interest Receivable4,0001,0000000000000000
Pre-Tax Profit-326,00055,00097,00080,238296,027150,51483,48779,792169,99858,49189,748-72,373102,43100
Tax20,00023,000-59,0005,390-53,82315,959-10,874-7,326-9,297-38,477-484,649474,286-111,73000
Profit After Tax-306,00078,00038,00085,628242,204166,47372,61372,466160,70120,014-394,901401,913-9,29900
Dividends Paid110,0000259,000000000000000
Retained Profit-416,00078,000-221,00085,628242,204166,47372,61372,466160,70120,014-394,901401,913-9,29900
Employee Costs000000000000000
Number Of Employees121111111111110
EBITDA*-70,000294,000267,000279,671399,280305,753189,889189,720270,267222,840261,893209,839171,55500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,880,0003,346,0003,488,0002,261,8042,435,7881,849,3911,949,6592,049,9272,150,1952,250,4642,350,7322,451,0002,695,8471,473,2100
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,880,0003,346,0003,488,0002,261,8042,435,7881,849,3911,949,6592,049,9272,150,1952,250,4642,350,7322,451,0002,695,8471,473,2100
Stock & work in progress000000000000000
Trade Debtors00000132,966182,86591,4490000000
Group Debtors6,0008,000235,000341,753387,3927,2144,7325,83610,4517,418605,893625,168507,499103,5730
Misc Debtors78,000124,000192,000112,765176,57018084,62016992,399100,14592,306445,74075,99222,7810
Cash89,00025,00087,00049,7225,6835,0005,0005,0005,0000170,2465,70589,50100
misc current assets000000000000000
total current assets173,000157,000514,000504,240569,645145,360277,217102,454107,850107,563868,4451,076,613672,992126,3540
total assets3,053,0003,503,0004,002,0002,766,0443,005,4331,994,7512,226,8762,152,3812,258,0452,358,0273,219,1773,527,6133,368,8391,599,5640
Bank overdraft00000000010,09559,76157,524000
Bank loan000000000000000
Trade Creditors 04,000013,45813,20300006,0024,6393,5507,469127,6580
Group/Directors Accounts269,00078,000728,000713,6171,035,514880,5611,262,0151,272,0361,458,7591,458,3771,628,3261,616,1463,254,146834,6330
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities8,0004,0009,0007,5125,4974,5035,6884,6593,39217,96816,7808,1534,693637,1730
total current liabilities277,00086,000737,000734,5871,054,214885,0641,267,7031,276,6951,462,1511,492,4421,709,5061,685,3733,266,3081,599,4640
loans00000000001,389,7651,449,526000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions619,000718,000749,000318,793329,577172,108188,067177,193169,867160,570122,0930111,73000
total long term liabilities619,000718,000749,000318,793329,577172,108188,067177,193169,867160,5701,511,8581,449,526111,73000
total liabilities896,000804,0001,486,0001,053,3801,383,7911,057,1721,455,7701,453,8881,632,0181,653,0123,221,3643,134,8993,378,0381,599,4640
net assets2,157,0002,699,0002,516,0001,712,6641,621,642937,579771,106698,493626,027705,015-2,187392,714-9,1991000
total shareholders funds2,157,0002,699,0002,516,0001,712,6641,621,642937,579771,106698,493626,027705,015-2,187392,714-9,1991000
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-330,00054,00097,000105,686299,012205,48589,62189,452169,998122,572161,625-35,008102,43100
Depreciation260,000240,000170,000173,985100,268100,268100,268100,268100,269100,268100,268103,68669,12400
Amortisation00000000000141,161000
Tax20,00023,000-59,0005,390-53,82315,959-10,874-7,326-9,297-38,477-484,649474,286-111,73000
Stock000000000000000
Debtors-48,000-295,000-27,518-109,444423,602-131,857174,763-5,396-4,713-590,636-372,709487,417457,137126,3540
Creditors-4,0004,000-13,45825513,203000-6,0021,3631,089-3,919-120,189127,6580
Accruals and Deferred Income4,000-5,0001,4882,015994-1,1851,0291,267-14,5761,1888,6273,460-632,480637,1730
Deferred Taxes & Provisions-99,000-31,000430,207-10,784157,469-15,95910,8747,3269,29738,477122,093-111,730111,73000
Cash flow from operations-101,000580,000653,755385,99193,521436,42516,155196,383254,402816,027281,76284,519-1,038,251638,4770
Investing Activities
capital expenditure206,000-98,000-1,396,196-1-686,6650000000-1,291,761-1,473,2100
Change in Investments000000000000000
cash flow from investments206,000-98,000-1,396,196-1-686,6650000000-1,291,761-1,473,2100
Financing Activities
Bank loans000000000000000
Group/Directors Accounts191,000-650,00014,383-321,897154,953-381,454-10,021-186,723382-169,94912,180-1,638,0002,419,513834,6330
Other Short Term Loans 000000000000000
Long term loans000000000-1,389,765-59,7611,449,526000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-126,000105,0001,024,3365,394441,859000-239,689687,1880001000
interest4,0001,0000000000-64,081-71,877-37,365000
cash flow from financing69,000-544,0001,038,719-316,503596,812-381,454-10,021-186,723-239,307-936,607-119,458-225,8392,419,513834,7330
cash and cash equivalents
cash64,000-62,00037,27844,0396830005,000-170,246164,541-83,79689,50100
overdraft00000000-10,095-49,6662,23757,524000
change in cash64,000-62,00037,27844,03968300015,095-120,580162,304-141,32089,50100

fen farm solar 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 Solar Park Limited Competitor Analysis

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Perform a competitor analysis for fen farm solar 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.

fen farm solar park limited Ownership

FEN FARM SOLAR PARK LIMITED group structure

Fen Farm Solar Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

FEN FARM SOLAR PARK LIMITED

06211102

FEN FARM SOLAR PARK LIMITED Shareholders

next generation wind holdings ltd 100%

fen farm solar park limited directors

Fen Farm Solar Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Apr 2007) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceEngland63 years Apr 2007- Director
Mr Asif RehmanwalaUnited Kingdom48 years Jan 2017- Director

P&L

April 2024

turnover

454k

-6%

operating profit

-330k

-711%

gross margin

48.2%

+0.94%

turnover

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

Balance Sheet

April 2024

net assets

2.2m

-0.2%

total assets

3.1m

-0.13%

cash

89k

+2.56%

net assets

Total assets minus all liabilities

fen farm solar park limited company details

company number

06211102

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2007

age

18

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2024

previous names

eastfield works wind park limited (December 2010)

golden bale limited (January 2009)

accountant

-

auditor

-

address

lion house rowcroft, stroud, GL5 3BY

Bank

-

Legal Advisor

-

fen farm solar 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 solar park limited.

fen farm solar park limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for FEN FARM SOLAR PARK LIMITED. This can take several minutes, an email will notify you when this has completed.

fen farm solar park limited Companies House Filings - See Documents

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