cardiff wind park limited
cardiff wind park limited Company Information
Company Number
06211148
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%
cardiff wind park limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF WIND PARK LIMITED at £712.7k based on a Turnover of £564k and 1.26x industry multiple (adjusted for size and gross margin).
cardiff wind park limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF WIND PARK LIMITED at £1.6m based on an EBITDA of £425k and a 3.73x industry multiple (adjusted for size and gross margin).
cardiff wind park limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF WIND PARK LIMITED at £7.4m based on Net Assets of £2.6m and 2.88x industry multiple (adjusted for liquidity).
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Cardiff Wind Park Limited Overview
Cardiff Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 06211148. 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. Cardiff Wind Park Limited is a established, small sized company, Pomanda has estimated its turnover at £564k with declining growth in recent years.
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Cardiff Wind Park Limited Health Check
Pomanda's financial health check has awarded Cardiff Wind Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £564k, make it smaller than the average company (£1.5m)
£564k - Cardiff Wind Park Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.7%)
-5% - Cardiff 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% - Cardiff Wind Park Limited
69.8% - Industry AVG
Profitability
an operating margin of 42.9% make it as profitable than the average company (49.1%)
42.9% - Cardiff Wind Park Limited
49.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Cardiff Wind Park Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Wind Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is less efficient (£353.9k)
£282k - Cardiff Wind Park Limited
£353.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Wind Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (22 days)
24 days - Cardiff Wind Park Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Wind Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (11 weeks)
30 weeks - Cardiff Wind Park Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (89.2%)
21.2% - Cardiff Wind Park Limited
89.2% - Industry AVG
CARDIFF WIND PARK LIMITED financials
Cardiff Wind Park Limited's latest turnover from April 2023 is £564 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Cardiff Wind Park Limited has 2 employees and maintains cash reserves of £25 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 | 564,000 | 529,000 | 639,555 | 660,557 | 422,922 | 339,858 | 451,982 | 579,930 | 438,436 | 525,760 | 585,745 | 508,562 | 72,428 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
| Gross Profit | 525,760 | 585,745 | 508,562 | 72,428 | ||||||||||
| Admin Expenses | 209,702 | 213,495 | 178,706 | 64,700 | ||||||||||
| Operating Profit | 242,000 | 224,000 | 256,999 | 316,058 | 372,250 | 329,856 | 7,728 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,646 | 82,645 | 86,908 | 90,955 | 27,275 | |
| Interest Receivable | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 246,000 | 224,000 | 286,800 | 411,519 | 192,582 | 11,892 | 115,510 | 344,284 | 185,353 | 233,413 | 285,342 | 238,901 | -19,547 | |
| Tax | 12,000 | -111,000 | 67,360 | -53,951 | 16,864 | -10,388 | 11,511 | 16,994 | -75,442 | -24,665 | -72,465 | -120,267 | -26,369 | |
| Profit After Tax | 258,000 | 113,000 | 354,160 | 357,568 | 209,446 | 1,504 | 127,021 | 361,278 | 109,911 | 208,748 | 212,877 | 118,634 | -45,916 | |
| Dividends Paid | 0 | 433,000 | 0 | 0 | 0 | 0 | 0 | 465,318 | 482,349 | 0 | 0 | 0 | 0 | |
| Retained Profit | 258,000 | -320,000 | 354,160 | 357,568 | 209,446 | 1,504 | 127,021 | -104,040 | -372,438 | 208,748 | 212,877 | 118,634 | -45,916 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 2 | |||||||||||||
| EBITDA* | 425,000 | 419,000 | 382,003 | 441,062 | 471,702 | 428,916 | 23,601 |
* 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 | 2,975,000 | 3,604,000 | 3,617,002 | 3,840,695 | 3,128,908 | 3,274,816 | 4,379,041 | 4,558,183 | 4,737,326 | 3,520,246 | 3,639,000 | 3,067,520 | 3,031,865 | 0 |
| 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 | 2,975,000 | 3,604,000 | 3,617,002 | 3,840,695 | 3,128,908 | 3,274,816 | 4,379,041 | 4,558,183 | 4,737,326 | 3,520,246 | 3,639,000 | 3,067,520 | 3,031,865 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 144,701 | 55,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 128,000 | 345,000 | 487,876 | 582,524 | 22,722 | 175,394 | 10,954 | 46,031 | 19,534 | 114,879 | 740,660 | 716,187 | 423,177 | 0 |
| Misc Debtors | 135,000 | 131,000 | 125,299 | 171,835 | 17,600 | 1,877 | 81,420 | 104,913 | 83,060 | 112,278 | 92,427 | 80,206 | 49,385 | 0 |
| Cash | 25,000 | 41,000 | 35,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 159,561 | 66,496 | 61,139 | 1,133,278 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 288,000 | 517,000 | 648,175 | 760,359 | 190,023 | 238,039 | 97,374 | 155,944 | 102,594 | 386,718 | 899,583 | 857,532 | 1,605,840 | 0 |
| total assets | 3,263,000 | 4,121,000 | 4,265,177 | 4,601,054 | 3,318,931 | 3,512,855 | 4,476,415 | 4,714,127 | 4,839,920 | 3,906,964 | 4,538,583 | 3,925,052 | 4,637,705 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124,116 | 119,854 | 115,738 | 111,762 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,000 | 0 | 17,577 | 19,528 | 25,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,586 | 0 |
| Group/Directors Accounts | 23,000 | 699,000 | 793,898 | 1,414,624 | 1,322,987 | 1,789,207 | 1,838,640 | 2,193,090 | 2,192,954 | 189,439 | 934,413 | 1,161,193 | 1,967,433 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,615 | 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 | 5,091 | 5,091 | 55,490 | 1,563 | 2,499 | 1,271 | 458 | 7,612 | 5,942 | 6,167 | 8,133 | 0 |
| total current liabilities | 43,000 | 699,000 | 816,566 | 1,439,243 | 1,404,264 | 1,790,770 | 1,841,139 | 2,194,361 | 2,197,027 | 321,167 | 1,060,209 | 1,283,098 | 2,118,914 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,178,531 | 2,302,647 | 2,422,500 | 2,538,238 | 0 |
| 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 | 650,000 | 788,000 | 583,871 | 605,501 | 398,344 | 423,106 | 583,032 | 614,434 | 671,074 | 241,891 | 219,101 | 146,636 | 26,369 | 0 |
| total long term liabilities | 650,000 | 788,000 | 583,871 | 605,501 | 398,344 | 423,106 | 583,032 | 614,434 | 671,074 | 2,420,422 | 2,521,748 | 2,569,136 | 2,564,607 | 0 |
| total liabilities | 693,000 | 1,487,000 | 1,400,437 | 2,044,744 | 1,802,608 | 2,213,876 | 2,424,171 | 2,808,795 | 2,868,101 | 2,741,589 | 3,581,957 | 3,852,234 | 4,683,521 | 0 |
| net assets | 2,570,000 | 2,634,000 | 2,864,740 | 2,556,310 | 1,516,323 | 1,298,979 | 2,052,244 | 1,905,332 | 1,971,819 | 1,165,375 | 956,626 | 72,818 | -45,816 | 0 |
| total shareholders funds | 2,570,000 | 2,634,000 | 2,864,740 | 2,556,310 | 1,516,323 | 1,298,979 | 2,052,244 | 1,905,332 | 1,971,819 | 1,165,375 | 956,626 | 72,818 | -45,816 | 0 |
| 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 | 242,000 | 224,000 | 256,999 | 316,058 | 372,250 | 329,856 | 7,728 | |||||||
| Depreciation | 183,000 | 195,000 | 223,692 | 123,838 | 145,908 | 179,143 | 179,142 | 179,143 | 125,004 | 125,004 | 99,452 | 99,060 | 15,873 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 12,000 | -111,000 | 67,360 | -53,951 | 16,864 | -10,388 | 11,511 | 16,994 | -75,442 | -24,665 | -72,465 | -120,267 | -26,369 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -213,000 | -137,175 | -141,184 | 569,336 | -48,016 | 140,665 | -58,570 | 48,350 | -124,563 | -605,930 | 36,694 | 323,831 | 472,562 | 0 |
| Creditors | 20,000 | -17,577 | -1,951 | -6,259 | 25,787 | 0 | 0 | 0 | 0 | 0 | 0 | -31,586 | 31,586 | 0 |
| Accruals and Deferred Income | 0 | -5,091 | 0 | -50,399 | 53,927 | -936 | 1,228 | 813 | -7,154 | 1,670 | -225 | -1,966 | 8,133 | 0 |
| Deferred Taxes & Provisions | -138,000 | 204,129 | -21,630 | 207,157 | -24,762 | -159,926 | -31,402 | -56,640 | 429,183 | 22,790 | 72,465 | 120,267 | 26,369 | 0 |
| Cash flow from operations | 532,000 | 626,636 | 853,153 | 1,046,787 | 434,783 | 71,533 | -409,242 | |||||||
| 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 | 0 | 0 | 0 |
| Group/Directors Accounts | -676,000 | -94,898 | -620,726 | 91,637 | -466,220 | -49,433 | -354,450 | 136 | 2,003,515 | -744,974 | -226,780 | -806,240 | 1,967,433 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,615 | 3,615 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,178,531 | -124,116 | -119,853 | -115,738 | 2,538,238 | 0 |
| 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 | 4,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,646 | -82,645 | -86,908 | -90,955 | -27,275 | |
| cash flow from financing | -994,000 | -5,638 | -666,456 | 774,056 | -458,322 | -804,202 | -334,559 | 34,074 | 935,835 | -951,734 | 237,390 | -1,012,933 | 4,478,496 | |
| cash and cash equivalents | ||||||||||||||
| cash | -16,000 | 6,000 | 29,000 | 1,000 | 0 | 0 | 0 | 5,000 | -159,561 | 93,065 | 5,357 | -1,072,139 | 1,133,278 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124,116 | 4,262 | 4,116 | 3,976 | 111,762 | 0 |
| change in cash | -16,000 | 6,000 | 29,000 | 1,000 | 0 | 0 | 0 | 5,000 | -35,445 | 88,803 | 1,241 | -1,076,115 | 1,021,516 | 0 |
cardiff wind park limited Credit Report and Business Information
Cardiff Wind Park Limited Competitor Analysis
Perform a competitor analysis for cardiff 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.
cardiff wind park limited Ownership
CARDIFF WIND PARK LIMITED group structure
Cardiff Wind Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
CARDIFF WIND PARK LIMITED
06211148
cardiff wind park limited directors
Cardiff Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Apr 2007) and Mr Asif Rehmanwala (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dale Vince | United Kingdom | 63 years | Apr 2007 | - | Director |
| Mr Asif Rehmanwala | United Kingdom | 47 years | Jan 2017 | - | Director |
P&L
April 2023turnover
564k
+7%
operating profit
242k
+8%
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
2.6m
-0.02%
total assets
3.3m
-0.21%
cash
25k
-0.39%
net assets
Total assets minus all liabilities
cardiff wind park limited company details
company number
06211148
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
yellow meadow limited (January 2009)
accountant
-
auditor
-
address
lion house rowcroft, stroud, GL5 3BY
Bank
-
Legal Advisor
-
cardiff 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 cardiff wind park limited.
cardiff wind park limited Companies House Filings - See Documents
| date | description | view/download |
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