galsworthy wind park limited

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galsworthy wind park limited Company Information

Share GALSWORTHY WIND PARK LIMITED
Live 
EstablishedSmallDeclining

Company Number

06231489

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

ecotricity wind & sun parks (issuing) limited 100%

galsworthy wind park limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of GALSWORTHY WIND PARK LIMITED at £1.7m based on a Turnover of £1.3m and 1.29x industry multiple (adjusted for size and gross margin).

galsworthy wind park limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of GALSWORTHY WIND PARK LIMITED at £3.3m based on an EBITDA of £861k and a 3.8x industry multiple (adjusted for size and gross margin).

galsworthy wind park limited Estimated Valuation

£23.5m

Pomanda estimates the enterprise value of GALSWORTHY WIND PARK LIMITED at £23.5m based on Net Assets of £8.2m and 2.88x industry multiple (adjusted for liquidity).

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Galsworthy Wind Park Limited Overview

Galsworthy Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 06231489. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2007, it's largest shareholder is ecotricity wind & sun parks (issuing) limited with a 100% stake. Galsworthy Wind Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Galsworthy Wind Park Limited Health Check

Pomanda's financial health check has awarded Galsworthy Wind Park Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.3m, make it in line with the average company (£1.5m)

£1.3m - Galsworthy Wind Park Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.7%)

-13% - Galsworthy Wind 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% - Galsworthy Wind Park Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 23.2% make it less profitable than the average company (49.1%)

23.2% - Galsworthy Wind Park Limited

49.1% - Industry AVG

employees

Employees

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

2 - Galsworthy Wind Park Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Galsworthy Wind Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £642k, this is more efficient (£353.9k)

£642k - Galsworthy Wind Park Limited

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Galsworthy Wind Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is slower than average (22 days)

45 days - Galsworthy Wind Park Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galsworthy Wind Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (11 weeks)

1 weeks - Galsworthy Wind Park Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (89.2%)

37.1% - Galsworthy Wind Park Limited

89.2% - Industry AVG

GALSWORTHY WIND PARK LIMITED financials

EXPORTms excel logo

Galsworthy Wind Park Limited's latest turnover from April 2023 is £1.3 million and the company has net assets of £8.2 million. According to their latest financial statements, Galsworthy Wind Park Limited has 2 employees and maintains cash reserves of £83 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
Turnover1,284,0001,417,0001,802,7551,948,4691,003,3091,736,4471,719,6741,777,465766,49400000
Other Income Or Grants00000000000000
Cost Of Sales665,637830,4901,104,5891,153,737605,6041,126,3881,210,6380000000
Gross Profit618,363586,510698,166794,733397,705610,059509,0361,777,465766,49400000
Admin Expenses320,363459,510375,984-36,782714,253276,53546,892851,106285,64800000
Operating Profit298,000127,000322,182831,515-316,548333,524462,144926,359480,84600000
Interest Payable0000000482,546183,72900000
Interest Receivable15,0000000002,491000000
Pre-Tax Profit313,000127,000322,182831,515-316,548333,524462,144446,304297,11700000
Tax-214,00018,00088,771-187,35452,789-142,687-68,814-256,012-126,51200000
Profit After Tax99,000145,000410,953644,161-263,759190,837393,330190,292170,60500000
Dividends Paid01,011,00000000146,470000000
Retained Profit99,000-866,000410,953644,161-263,759190,837393,33043,822170,60500000
Employee Costs00000000000000
Number Of Employees22332432110000
EBITDA*861,000931,0001,219,7651,498,249350,185999,538981,6121,269,732622,91500000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets12,687,00013,380,00016,750,83418,227,10417,854,36618,521,09919,166,39215,641,77110,836,9433,237,1490000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets12,687,00013,380,00016,750,83418,227,10417,854,36618,521,09919,166,39215,641,77110,836,9433,237,1490000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors133,000106,000200,3481,856,291140,761150,46287,022125,590851,36700000
Misc Debtors99,000109,00091,964179,5219,6874,3791001,1382,125207,8930000
Cash83,000205,000189,13015,08910,13015,00015,00010,767217,68600000
misc current assets00000000000000
total current assets315,000420,000481,4422,050,901160,578169,841102,122137,4951,071,178207,8930000
total assets13,002,00013,800,00017,232,27620,278,00518,014,94418,690,94019,268,51415,779,26611,908,1213,445,0420000
Bank overdraft00000000265,37100000
Bank loan00000000000000
Trade Creditors 83,0008,00077,77777,77757,4033,3899,24312,2343,747925,9370000
Group/Directors Accounts2,347,0003,414,0003,315,4486,093,5245,728,5266,131,2657,056,9228,078,6863,621,1872,519,0050000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities27,00018,00027,40538,55231,85142,57422,16114,39185,97000000
total current liabilities2,457,0003,440,0003,420,6306,209,8535,817,7806,177,2287,088,3268,105,3113,976,2753,444,9420000
loans000000007,634,62900000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,372,0002,406,0002,246,2162,486,2791,995,6802,103,4272,012,0531,307,110126,51200000
total long term liabilities2,372,0002,406,0002,246,2162,486,2791,995,6802,103,4272,012,0531,307,1107,761,14100000
total liabilities4,829,0005,846,0005,666,8468,696,1327,813,4608,280,6559,100,3799,412,42111,737,4163,444,9420000
net assets8,173,0007,954,00011,565,43011,581,87310,201,48410,410,28510,168,1356,366,845170,7051000000
total shareholders funds8,173,0007,954,00011,565,43011,581,87310,201,48410,410,28510,168,1356,366,845170,7051000000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit298,000127,000322,182831,515-316,548333,524462,144926,359480,84600000
Depreciation563,000804,000897,583666,734666,733666,014519,468343,373142,06900000
Amortisation00000000000000
Tax-214,00018,00088,771-187,35452,789-142,687-68,814-256,012-126,51200000
Stock00000000000000
Debtors17,000-77,312-1,743,5001,885,364-4,39367,719-39,606-726,764645,599207,8930000
Creditors75,000-69,777020,37454,014-5,854-2,9918,487-922,190925,9370000
Accruals and Deferred Income9,000-9,405-11,1476,701-10,72320,4137,770-71,57985,97000000
Deferred Taxes & Provisions-34,000159,784-240,063490,599-107,74791,374704,9431,180,598126,51200000
Cash flow from operations680,0001,106,9142,800,826-56,795342,911895,0651,662,1262,857,990-858,904718,0440000
Investing Activities
capital expenditure130,0002,566,834578,687-1,039,4720-20,721-4,044,089-5,148,201-7,741,863-3,237,1490000
Change in Investments00000000000000
cash flow from investments130,0002,566,834578,687-1,039,4720-20,721-4,044,089-5,148,201-7,741,863-3,237,1490000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-1,067,00098,552-2,778,076364,998-402,739-925,657-1,021,7644,457,4991,102,1822,519,0050000
Other Short Term Loans 00000000000000
Long term loans0000000-7,634,6297,634,62900000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue120,000-2,745,430-427,396736,22854,95851,3133,407,9606,152,31801000000
interest15,000000000-480,055-183,72900000
cash flow from financing-932,000-2,646,878-3,205,4721,101,226-347,781-874,3442,386,1962,495,1338,553,0822,519,1050000
cash and cash equivalents
cash-122,00015,870174,0414,959-4,87004,233-206,919217,68600000
overdraft0000000-265,371265,37100000
change in cash-122,00015,870174,0414,959-4,87004,23358,452-47,68500000

galsworthy wind 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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Galsworthy Wind Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for galsworthy 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.

galsworthy wind park limited Ownership

GALSWORTHY WIND PARK LIMITED group structure

Galsworthy Wind Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

GALSWORTHY WIND PARK LIMITED

06231489

GALSWORTHY WIND PARK LIMITED Shareholders

ecotricity wind & sun parks (issuing) limited 100%

galsworthy wind park limited directors

Galsworthy Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (May 2007) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceUnited Kingdom63 years May 2007- Director
Mr Asif RehmanwalaUnited Kingdom47 years Jan 2017- Director

P&L

April 2023

turnover

1.3m

-9%

operating profit

298k

+135%

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

8.2m

+0.03%

total assets

13m

-0.06%

cash

83k

-0.6%

net assets

Total assets minus all liabilities

galsworthy wind park limited company details

company number

06231489

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

harmony day limited (January 2009)

accountant

-

auditor

-

address

lion house rowcroft, stroud, GL5 3BY

Bank

-

Legal Advisor

-

galsworthy 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 galsworthy wind park limited.

charges

galsworthy wind park limited Companies House Filings - See Documents

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