fen farm solar park limited

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fen farm solar park limited Company Information

Share FEN FARM SOLAR PARK LIMITED
Live 
EstablishedMicroHealthy

Company Number

06211102

Registered Address

lion house rowcroft, stroud, GL5 3BY

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Vince17 Years

Asif Rehmanwala7 Years

Shareholders

next generation wind holdings ltd 100%

fen farm solar park limited Estimated Valuation

£611.7k

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £611.7k based on a Turnover of £485k and 1.26x industry multiple (adjusted for size and gross margin).

fen farm solar park limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £1.1m based on an EBITDA of £293k and a 3.72x industry multiple (adjusted for size and gross margin).

fen farm solar park limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of FEN FARM SOLAR PARK LIMITED at £7.8m based on Net Assets of £2.7m and 2.88x 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 £485k with healthy 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

7 Weak

size

Size

annual sales of £485k, make it smaller than the average company (£1.5m)

£485k - Fen Farm Solar Park Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)

5% - Fen Farm Solar 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 Solar Park Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 10.9% make it less profitable than the average company (49.1%)

10.9% - Fen Farm Solar Park Limited

49.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Fen Farm Solar Park Limited

3 - 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 £242.5k, this is less efficient (£353.9k)

£242.5k - Fen Farm Solar Park Limited

£353.9k - 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

its suppliers are paid after 5 days, this is quicker than average (22 days)

5 days - Fen Farm Solar Park Limited

22 days - 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 15 weeks, this is more cash available to meet short term requirements (11 weeks)

15 weeks - Fen Farm Solar Park Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23%, this is a lower level of debt than the average (89.2%)

23% - Fen Farm Solar Park Limited

89.2% - Industry AVG

FEN FARM SOLAR PARK LIMITED financials

EXPORTms excel logo

Fen Farm Solar Park Limited's latest turnover from April 2023 is £485 thousand and the company has net assets of £2.7 million. According to their latest financial statements, Fen Farm Solar Park Limited has 2 employees and maintains cash reserves of £25 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
Turnover485,000437,000434,384417,229431,788363,004365,963377,802364,513354,028325,856209,24000
Other Income Or Grants00000000000000
Cost Of Sales251,428256,122266,157247,052260,630235,471257,635243,817252,36400000
Gross Profit233,572180,878168,227170,177171,158127,533108,328133,985112,149354,028325,856209,24000
Admin Expenses180,57283,87862,541-128,835-34,32737,91218,876-36,013-10,423192,403360,864106,80900
Operating Profit53,00097,000105,686299,012205,48589,62189,452169,998122,572161,625-35,008102,43100
Interest Payable0000000064,08171,87737,365000
Interest Receivable2,0000000000000000
Pre-Tax Profit55,00097,00080,238296,027150,51483,48779,792169,99858,49189,748-72,373102,43100
Tax23,000-59,0005,390-53,82315,959-10,874-7,326-9,297-38,477-484,649474,286-111,73000
Profit After Tax78,00038,00085,628242,204166,47372,61372,466160,70120,014-394,901401,913-9,29900
Dividends Paid0259,000000000000000
Retained Profit78,000-221,00085,628242,204166,47372,61372,466160,70120,014-394,901401,913-9,29900
Employee Costs00000000000000
Number Of Employees21111111111110
EBITDA*293,000267,000279,671399,280305,753189,889189,720270,267222,840261,893209,839171,55500

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets3,346,0003,488,0002,261,8042,435,7881,849,3911,949,6592,049,9272,150,1952,250,4642,350,7322,451,0002,695,8471,473,2100
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,346,0003,488,0002,261,8042,435,7881,849,3911,949,6592,049,9272,150,1952,250,4642,350,7322,451,0002,695,8471,473,2100
Stock & work in progress00000000000000
Trade Debtors0000132,966182,86591,4490000000
Group Debtors8,000235,000341,753387,3927,2144,7325,83610,4517,418605,893625,168507,499103,5730
Misc Debtors125,000192,000112,765176,57018084,62016992,399100,14592,306445,74075,99222,7810
Cash25,00087,00049,7225,6835,0005,0005,0005,0000170,2465,70589,50100
misc current assets00000000000000
total current assets158,000514,000504,240569,645145,360277,217102,454107,850107,563868,4451,076,613672,992126,3540
total assets3,504,0004,002,0002,766,0443,005,4331,994,7512,226,8762,152,3812,258,0452,358,0273,219,1773,527,6133,368,8391,599,5640
Bank overdraft0000000010,09559,76157,524000
Bank loan00000000000000
Trade Creditors 4,000013,45813,20300006,0024,6393,5507,469127,6580
Group/Directors Accounts78,000728,000713,6171,035,514880,5611,262,0151,272,0361,458,7591,458,3771,628,3261,616,1463,254,146834,6330
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,0009,0007,5125,4974,5035,6884,6593,39217,96816,7808,1534,693637,1730
total current liabilities86,000737,000734,5871,054,214885,0641,267,7031,276,6951,462,1511,492,4421,709,5061,685,3733,266,3081,599,4640
loans0000000001,389,7651,449,526000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions718,000749,000318,793329,577172,108188,067177,193169,867160,570122,0930111,73000
total long term liabilities718,000749,000318,793329,577172,108188,067177,193169,867160,5701,511,8581,449,526111,73000
total liabilities804,0001,486,0001,053,3801,383,7911,057,1721,455,7701,453,8881,632,0181,653,0123,221,3643,134,8993,378,0381,599,4640
net assets2,700,0002,516,0001,712,6641,621,642937,579771,106698,493626,027705,015-2,187392,714-9,1991000
total shareholders funds2,700,0002,516,0001,712,6641,621,642937,579771,106698,493626,027705,015-2,187392,714-9,1991000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit53,00097,000105,686299,012205,48589,62189,452169,998122,572161,625-35,008102,43100
Depreciation240,000170,000173,985100,268100,268100,268100,268100,269100,268100,268103,68669,12400
Amortisation0000000000141,161000
Tax23,000-59,0005,390-53,82315,959-10,874-7,326-9,297-38,477-484,649474,286-111,73000
Stock00000000000000
Debtors-294,000-27,518-109,444423,602-131,857174,763-5,396-4,713-590,636-372,709487,417457,137126,3540
Creditors4,000-13,45825513,203000-6,0021,3631,089-3,919-120,189127,6580
Accruals and Deferred Income-5,0001,4882,015994-1,1851,0291,267-14,5761,1888,6273,460-632,480637,1730
Deferred Taxes & Provisions-31,000430,207-10,784157,469-15,95910,8747,3269,29738,477122,093-111,730111,73000
Cash flow from operations578,000653,755385,99193,521436,42516,155196,383254,402816,027281,76284,519-1,038,251638,4770
Investing Activities
capital expenditure-98,000-1,396,196-1-686,6650000000-1,291,761-1,473,2100
Change in Investments00000000000000
cash flow from investments-98,000-1,396,196-1-686,6650000000-1,291,761-1,473,2100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-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 00000000000000
Long term loans00000000-1,389,765-59,7611,449,526000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue106,0001,024,3365,394441,859000-239,689687,1880001000
interest2,0000000000-64,081-71,877-37,365000
cash flow from financing-542,0001,038,719-316,503596,812-381,454-10,021-186,723-239,307-936,607-119,458-225,8392,419,513834,7330
cash and cash equivalents
cash-62,00037,27844,0396830005,000-170,246164,541-83,79689,50100
overdraft0000000-10,095-49,6662,23757,524000
change in cash-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

competitor_analysis_table_img

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 VinceUnited Kingdom63 years Apr 2007- Director
Mr Asif RehmanwalaUnited Kingdom47 years Jan 2017- Director

P&L

April 2023

turnover

485k

+11%

operating profit

53k

-45%

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

2.7m

+0.07%

total assets

3.5m

-0.12%

cash

25k

-0.71%

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

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2023

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.

charges

fen farm solar park limited Companies House Filings - See Documents

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