yelvertoft wind farm limited
yelvertoft wind farm limited Company Information
Company Number
06367470
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
synd holdco ltd
Group Structure
View All
Contact
Registered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Website
www.ecosa.co.ukyelvertoft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of YELVERTOFT WIND FARM LIMITED at £3.3m based on a Turnover of £5.5m and 0.61x industry multiple (adjusted for size and gross margin).
yelvertoft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of YELVERTOFT WIND FARM LIMITED at £19.9m based on an EBITDA of £4.6m and a 4.34x industry multiple (adjusted for size and gross margin).
yelvertoft wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of YELVERTOFT WIND FARM LIMITED at £32.4m based on Net Assets of £13.7m and 2.37x industry multiple (adjusted for liquidity).
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Yelvertoft Wind Farm Limited Overview
Yelvertoft Wind Farm Limited is a live company located in london, EC3M 3BY with a Companies House number of 06367470. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2007, it's largest shareholder is synd holdco ltd with a 100% stake. Yelvertoft Wind Farm Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.5m with healthy growth in recent years.
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Yelvertoft Wind Farm Limited Health Check
Pomanda's financial health check has awarded Yelvertoft Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £5.5m, make it in line with the average company (£4.8m)
£5.5m - Yelvertoft Wind Farm Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
15% - Yelvertoft Wind Farm Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Yelvertoft Wind Farm Limited
38.2% - Industry AVG
Profitability
an operating margin of 70.7% make it more profitable than the average company (5.7%)
70.7% - Yelvertoft Wind Farm Limited
5.7% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (27)
- Yelvertoft Wind Farm Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yelvertoft Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £171.1k, this is equally as efficient (£171.5k)
- Yelvertoft Wind Farm Limited
£171.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yelvertoft Wind Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Yelvertoft Wind Farm Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yelvertoft Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 99 weeks, this is more cash available to meet short term requirements (22 weeks)
99 weeks - Yelvertoft Wind Farm Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (62.4%)
17.7% - Yelvertoft Wind Farm Limited
62.4% - Industry AVG
YELVERTOFT WIND FARM LIMITED financials
Yelvertoft Wind Farm Limited's latest turnover from December 2023 is £5.5 million and the company has net assets of £13.7 million. According to their latest financial statements, we estimate that Yelvertoft Wind Farm Limited has 32 employees and maintains cash reserves of £858 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,474,000 | 7,877,000 | 5,148,000 | 3,609,000 | 3,169,000 | 4,180,000 | 3,942,000 | 2,773,000 | 3,698,000 | 2,981,000 | 1,328,000 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 984,000 | 0 | 0 | ||||||||||||
| Gross Profit | 344,000 | 0 | 0 | ||||||||||||
| Admin Expenses | 0 | 0 | 0 | ||||||||||||
| Operating Profit | 3,868,000 | 5,896,000 | 3,409,000 | 2,643,000 | 1,819,000 | 2,621,000 | 2,046,000 | 974,000 | 1,872,000 | 848,000 | 344,000 | -70,000 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,713,000 | 626,000 | 38,000 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 3,868,000 | 5,896,000 | 3,409,000 | 2,643,000 | 1,819,000 | 2,621,000 | 2,046,000 | 974,000 | 1,872,000 | -865,000 | 241,000 | -273,000 | 0 | 0 | |
| Tax | -913,000 | -1,136,000 | -1,232,000 | -649,000 | -186,000 | -614,000 | -228,000 | -252,000 | -182,000 | -49,000 | 432,000 | 0 | 0 | 0 | |
| Profit After Tax | 2,955,000 | 4,760,000 | 2,177,000 | 1,994,000 | 1,633,000 | 2,007,000 | 1,818,000 | 722,000 | 1,690,000 | -914,000 | 673,000 | -273,000 | 0 | 0 | |
| Dividends Paid | 3,785,000 | 4,160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -830,000 | 600,000 | 2,177,000 | 1,994,000 | 1,633,000 | 2,007,000 | 1,818,000 | 722,000 | 1,690,000 | -914,000 | 673,000 | -273,000 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 7 | ||||||||||||||
| EBITDA* | 4,584,000 | 6,612,000 | 4,125,000 | 3,359,000 | 2,535,000 | 3,337,000 | 2,885,000 | 1,812,000 | 2,709,000 | 1,680,000 | 707,000 | -70,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,279,000 | 14,995,000 | 15,711,000 | 16,427,000 | 17,143,000 | 17,859,000 | 18,575,000 | 19,414,000 | 20,252,000 | 21,089,000 | 22,048,000 | 9,738,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 432,000 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,279,000 | 14,995,000 | 15,711,000 | 16,427,000 | 17,143,000 | 17,859,000 | 18,575,000 | 19,414,000 | 20,252,000 | 21,089,000 | 22,480,000 | 9,738,000 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 507,000 | 63,000 | 1,017,000 | 1,134,000 | 575,000 | 1,005,000 | 848,000 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,476,000 | 1,463,000 | 1,679,000 | 1,043,000 | 1,100,000 | 117,000 | 153,000 | 90,000 | 279,000 | 445,000 | 865,000 | 507,000 | 0 | 0 | 0 |
| Cash | 858,000 | 887,000 | 1,370,000 | 1,237,000 | 811,000 | 907,000 | 668,000 | 449,000 | 476,000 | 645,000 | 754,000 | 9,977,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,334,000 | 2,350,000 | 3,049,000 | 2,787,000 | 1,974,000 | 2,041,000 | 1,955,000 | 1,114,000 | 1,760,000 | 1,938,000 | 1,622,000 | 10,484,000 | 0 | 0 | 0 |
| total assets | 16,613,000 | 17,345,000 | 18,760,000 | 19,214,000 | 19,117,000 | 19,900,000 | 20,530,000 | 20,528,000 | 22,012,000 | 23,027,000 | 24,102,000 | 20,222,000 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284,000 | 233,000 | 0 | 0 | 0 |
| Trade Creditors | 17,000 | 17,000 | 49,000 | 414,000 | 147,000 | 4,000 | 12,000 | 0 | 3,000 | 3,000 | 135,000 | 878,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,962,000 | 982,000 | 316,000 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,780,000 | 5,342,000 | 8,136,000 | 10,821,000 | 13,997,000 | 16,131,000 | 18,367,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 433,000 | 326,000 | 553,000 | 18,000 | 26,000 | 86,000 | 153,000 | 75,000 | 91,000 | 201,000 | 11,000 | 610,000 | 0 | 0 | 0 |
| total current liabilities | 450,000 | 343,000 | 2,382,000 | 5,774,000 | 8,309,000 | 10,911,000 | 14,162,000 | 16,206,000 | 18,461,000 | 21,166,000 | 1,412,000 | 2,037,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,691,000 | 15,899,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,491,000 | 2,500,000 | 2,476,000 | 1,715,000 | 1,077,000 | 891,000 | 277,000 | 49,000 | 0 | 0 | 224,000 | 184,000 | 0 | 0 | 0 |
| total long term liabilities | 2,491,000 | 2,500,000 | 2,476,000 | 1,715,000 | 1,077,000 | 891,000 | 277,000 | 49,000 | 0 | 0 | 19,915,000 | 16,083,000 | 0 | 0 | 0 |
| total liabilities | 2,941,000 | 2,843,000 | 4,858,000 | 7,489,000 | 9,386,000 | 11,802,000 | 14,439,000 | 16,255,000 | 18,461,000 | 21,166,000 | 21,327,000 | 18,120,000 | 0 | 0 | 0 |
| net assets | 13,672,000 | 14,502,000 | 13,902,000 | 11,725,000 | 9,731,000 | 8,098,000 | 6,091,000 | 4,273,000 | 3,551,000 | 1,861,000 | 2,775,000 | 2,102,000 | 0 | 0 | 0 |
| total shareholders funds | 13,672,000 | 14,502,000 | 13,902,000 | 11,725,000 | 9,731,000 | 8,098,000 | 6,091,000 | 4,273,000 | 3,551,000 | 1,861,000 | 2,775,000 | 2,102,000 | 0 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,868,000 | 5,896,000 | 3,409,000 | 2,643,000 | 1,819,000 | 2,621,000 | 2,046,000 | 974,000 | 1,872,000 | 848,000 | 344,000 | -70,000 | 0 | 0 | |
| Depreciation | 716,000 | 716,000 | 716,000 | 716,000 | 716,000 | 716,000 | 839,000 | 838,000 | 837,000 | 832,000 | 363,000 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -913,000 | -1,136,000 | -1,232,000 | -649,000 | -186,000 | -614,000 | -228,000 | -252,000 | -182,000 | -49,000 | 432,000 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,000 | -216,000 | 129,000 | 387,000 | 29,000 | -153,000 | 622,000 | -619,000 | -9,000 | -7,000 | 793,000 | 507,000 | 0 | 0 | 0 |
| Creditors | 0 | -32,000 | -365,000 | 267,000 | 143,000 | -8,000 | 12,000 | -3,000 | 0 | -132,000 | -743,000 | 878,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 107,000 | -227,000 | 535,000 | -8,000 | -60,000 | -67,000 | 78,000 | -16,000 | -110,000 | 190,000 | -599,000 | 610,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -9,000 | 24,000 | 761,000 | 638,000 | 186,000 | 614,000 | 228,000 | 49,000 | 0 | -224,000 | 40,000 | 184,000 | 0 | 0 | 0 |
| Cash flow from operations | 3,756,000 | 5,457,000 | 3,695,000 | 3,220,000 | 2,589,000 | 3,415,000 | 2,353,000 | 2,209,000 | 2,426,000 | 1,472,000 | -956,000 | 1,095,000 | 0 | 0 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | 0 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72,000 | 0 | ||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -284,000 | 51,000 | 233,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,962,000 | 19,980,000 | 666,000 | 316,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,780,000 | -3,562,000 | -2,794,000 | -2,685,000 | -3,176,000 | -2,134,000 | -2,236,000 | 18,367,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19,691,000 | 3,792,000 | 15,899,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,713,000 | -626,000 | -38,000 | 0 | 0 | |
| cash flow from financing | 0 | -1,780,000 | -3,562,000 | -2,794,000 | -2,685,000 | -3,176,000 | -2,134,000 | -2,236,000 | -2,595,000 | -1,708,000 | 3,883,000 | 18,785,000 | 0 | 0 | |
| cash and cash equivalents | |||||||||||||||
| cash | -29,000 | -483,000 | 133,000 | 426,000 | -96,000 | 239,000 | 219,000 | -27,000 | -169,000 | -109,000 | -9,223,000 | 9,977,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -29,000 | -483,000 | 133,000 | 426,000 | -96,000 | 239,000 | 219,000 | -27,000 | -169,000 | -109,000 | -9,223,000 | 9,977,000 | 0 | 0 | 0 |
yelvertoft wind farm limited Credit Report and Business Information
Yelvertoft Wind Farm Limited Competitor Analysis
Perform a competitor analysis for yelvertoft wind farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
yelvertoft wind farm limited Ownership
YELVERTOFT WIND FARM LIMITED group structure
Yelvertoft Wind Farm Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
YELVERTOFT WIND FARM LIMITED
06367470
yelvertoft wind farm limited directors
Yelvertoft Wind Farm Limited currently has 5 directors. The longest serving directors include Miss Constance Lee (Oct 2015) and Mr Adolfo Pardo De Santayana Montes (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Constance Lee | England | 50 years | Oct 2015 | - | Director |
| Mr Adolfo Pardo De Santayana Montes | England | 51 years | Jan 2019 | - | Director |
| Mr Dickson Leung | England | 36 years | May 2022 | - | Director |
| Mr Thomas Vogt | England | 52 years | Mar 2023 | - | Director |
| Mr Faheem Sheikh | England | 40 years | May 2023 | - | Director |
P&L
December 2023turnover
5.5m
-31%
operating profit
3.9m
-34%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.7m
-0.06%
total assets
16.6m
-0.04%
cash
858k
-0.03%
net assets
Total assets minus all liabilities
yelvertoft wind farm limited company details
company number
06367470
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
daventry wind farm limited (October 2008)
yelvertoft wind farm limited (February 2008)
accountant
-
auditor
SHIPLEYS LLP
address
5th floor, 20 fenchurch street, london, EC3M 3BY
Bank
ULSTER BANK LTD
Legal Advisor
-
yelvertoft wind farm 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 yelvertoft wind farm limited.
yelvertoft wind farm 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.
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yelvertoft wind farm limited Companies House Filings - See Documents
| date | description | view/download |
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