ballymena wind park limited

3.5

ballymena wind park limited Company Information

Share BALLYMENA WIND PARK LIMITED
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EstablishedSmallDeclining

Company Number

06697374

Registered Address

lion house rowcroft, stroud, GL5 3BY

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Dale Vince16 Years

Asif Rehmanwala7 Years

Shareholders

next generation wind holdings ltd 100%

ballymena wind park limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of BALLYMENA WIND PARK LIMITED at £1.2m based on a Turnover of £979k and 1.28x industry multiple (adjusted for size and gross margin).

ballymena wind park limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of BALLYMENA WIND PARK LIMITED at £2.9m based on an EBITDA of £761k and a 3.77x industry multiple (adjusted for size and gross margin).

ballymena wind park limited Estimated Valuation

£17.6m

Pomanda estimates the enterprise value of BALLYMENA WIND PARK LIMITED at £17.6m based on Net Assets of £6.1m and 2.88x industry multiple (adjusted for liquidity).

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Ballymena Wind Park Limited Overview

Ballymena Wind Park Limited is a live company located in stroud, GL5 3BY with a Companies House number of 06697374. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is next generation wind holdings ltd with a 100% stake. Ballymena Wind Park Limited is a established, small sized company, Pomanda has estimated its turnover at £979k with declining growth in recent years.

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Ballymena Wind Park Limited Health Check

Pomanda's financial health check has awarded Ballymena Wind Park Limited a 3.5 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 Rating3.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £979k, make it smaller than the average company (£1.5m)

£979k - Ballymena Wind Park Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.7%)

-2% - Ballymena 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% - Ballymena Wind Park Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 43.5% make it as profitable than the average company (49.1%)

43.5% - Ballymena Wind Park Limited

49.1% - Industry AVG

employees

Employees

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

2 - Ballymena Wind Park Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ballymena Wind Park Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £489.5k, this is more efficient (£353.9k)

£489.5k - Ballymena Wind Park Limited

£353.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ballymena Wind Park Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (22 days)

15 days - Ballymena Wind Park Limited

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ballymena Wind Park Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (11 weeks)

13 weeks - Ballymena Wind Park Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (89.2%)

18.7% - Ballymena Wind Park Limited

89.2% - Industry AVG

BALLYMENA WIND PARK LIMITED financials

EXPORTms excel logo

Ballymena Wind Park Limited's latest turnover from April 2023 is £979 thousand and the company has net assets of £6.1 million. According to their latest financial statements, Ballymena Wind Park Limited has 2 employees and maintains cash reserves of £13 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
Turnover979,000899,0001,023,8231,045,5841,015,251694,145802,5531,031,850761,848899,637186,916000
Other Income Or Grants00000000000000
Cost Of Sales507,522526,895627,320619,116612,812450,274564,991665,910000000
Gross Profit471,478372,105396,503426,468402,439243,871237,562365,940761,848899,637186,916000
Admin Expenses45,47880,105-128,214-191,116-326,439196,143-38,903-379,468351,864242,843150,589000
Operating Profit426,000292,000524,717617,584728,87847,728276,465745,408409,984656,79436,327000
Interest Payable00000000165,203193,141104,169000
Interest Receivable8,0000000000000000
Pre-Tax Profit434,000292,000373,002590,624558,44991,288166,944612,175244,781463,653-67,842000
Tax-9,000-230,00052,039-90,37831,956-52,61457,000-16,007-96,720-125,499-161,483000
Profit After Tax425,00062,000425,041500,246590,40538,674223,944596,168148,061338,154-229,325000
Dividends Paid01,202,00000000820,491706,76900000
Retained Profit425,000-1,140,000425,041500,246590,40538,674223,944-224,323-558,708338,154-229,325000
Employee Costs00000000000000
Number Of Employees22222221111000
EBITDA*761,000690,000955,741848,267984,059372,160600,8961,069,840588,423834,30965,426000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets6,526,0007,312,0007,875,5448,306,5686,152,6856,407,8668,603,6148,928,0459,444,5655,516,6885,559,070000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets6,526,0007,312,0007,875,5448,306,5686,152,6856,407,8668,603,6148,928,0459,444,5655,516,6885,559,070000
Stock & work in progress00000000000000
Trade Debtors00002,8122,76000017,9390000
Group Debtors952,000150,000659,5991,020,03357,745436,53067,978148,72250,599554,487289,676000
Misc Debtors21,00037,000031,74800004,79110,161149,265000
Cash13,00054,00045,0005,0002,1882,2405,0002,350051,493401,249000
misc current assets00000000000000
total current assets986,000241,000704,5991,056,78162,745441,53072,978151,07255,390634,080840,190000
total assets7,512,0007,553,0008,580,1439,363,3496,215,4306,849,3968,676,5929,079,1179,499,9556,150,7686,399,260000
Bank overdraft000000006,267148,437140,148000
Bank loan00000000000000
Trade Creditors 21,0000000013,13713,13713,13714,0822,127,430000
Group/Directors Accounts31,00076,00017,6221,173,4641,008,7362,201,2532,232,3352,805,7092,808,0862,834,6511,334,053000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities009,98810,3542,3532,2515,2001,2951,27657,59216,839000
total current liabilities52,00076,00027,6101,183,8181,011,0892,203,5042,250,6722,820,1412,828,7663,054,7623,618,470000
loans0000000002,700,0952,848,532000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,351,0001,491,0001,125,6191,206,181644,054687,973975,7091,069,9451,169,196286,982161,483000
total long term liabilities1,351,0001,491,0001,125,6191,206,181644,054687,973975,7091,069,9451,169,1962,987,0773,010,015000
total liabilities1,403,0001,567,0001,153,2292,389,9991,655,1432,891,4773,226,3813,890,0863,997,9626,041,8396,628,485000
net assets6,109,0005,986,0007,426,9146,973,3504,560,2873,957,9195,450,2115,189,0315,501,993108,929-229,225000
total shareholders funds6,109,0005,986,0007,426,9146,973,3504,560,2873,957,9195,450,2115,189,0315,501,993108,929-229,225000
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit426,000292,000524,717617,584728,87847,728276,465745,408409,984656,79436,327000
Depreciation335,000398,000431,024230,683255,181324,432324,431324,432178,439177,51529,099000
Amortisation00000000000000
Tax-9,000-230,00052,039-90,37831,956-52,61457,000-16,007-96,720-125,499-161,483000
Stock00000000000000
Debtors786,000-472,599-392,182991,224-378,733371,312-80,74493,332-527,197143,646438,941000
Creditors21,0000000-13,13700-945-2,113,3482,127,430000
Accruals and Deferred Income0-9,988-3668,001102-2,9493,90519-56,31640,75316,839000
Deferred Taxes & Provisions-140,000365,381-80,562562,127-43,919-287,736-94,236-99,251882,214125,499161,483000
Cash flow from operations-153,0001,287,9921,319,034336,7931,350,931-355,588648,309861,2691,843,853-1,381,9321,770,754000
Investing Activities
capital expenditure451,000165,5440-2,384,56601,871,3160192,088-4,106,316-135,133-5,588,169000
Change in Investments00000000000000
cash flow from investments451,000165,5440-2,384,56601,871,3160192,088-4,106,316-135,133-5,588,169000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-45,00058,378-1,155,842164,728-1,192,517-31,082-573,374-2,377-26,5651,500,5981,334,053000
Other Short Term Loans 00000000000000
Long term loans00000000-2,700,095-148,4372,848,532000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-302,000-300,91428,5231,912,81711,963-1,530,96637,236-88,6395,951,7720100000
interest8,0000000000-165,203-193,141-104,169000
cash flow from financing-339,000-242,536-1,127,3192,077,545-1,180,554-1,562,048-536,138-91,0163,059,9091,159,0204,078,516000
cash and cash equivalents
cash-41,0009,00040,0002,812-52-2,7602,6502,350-51,493-349,756401,249000
overdraft0000000-6,267-142,1708,289140,148000
change in cash-41,0009,00040,0002,812-52-2,7602,6508,61790,677-358,045261,101000

ballymena 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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Ballymena Wind Park Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for ballymena 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.

ballymena wind park limited Ownership

BALLYMENA WIND PARK LIMITED group structure

Ballymena Wind Park Limited has no subsidiary companies.

Ultimate parent company

2 parents

BALLYMENA WIND PARK LIMITED

06697374

BALLYMENA WIND PARK LIMITED Shareholders

next generation wind holdings ltd 100%

ballymena wind park limited directors

Ballymena Wind Park Limited currently has 2 directors. The longest serving directors include Mr Dale Vince (Sep 2008) and Mr Asif Rehmanwala (Jan 2017).

officercountryagestartendrole
Mr Dale VinceUnited Kingdom63 years Sep 2008- Director
Mr Asif RehmanwalaUnited Kingdom47 years Jan 2017- Director

P&L

April 2023

turnover

979k

+9%

operating profit

426k

+46%

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

6.1m

+0.02%

total assets

7.5m

-0.01%

cash

13k

-0.76%

net assets

Total assets minus all liabilities

ballymena wind park limited company details

company number

06697374

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

September 2008

age

16

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

April 2023

previous names

N/A

accountant

-

auditor

-

address

lion house rowcroft, stroud, GL5 3BY

Bank

-

Legal Advisor

-

ballymena 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 ballymena wind park limited.

charges

ballymena wind park limited Companies House Filings - See Documents

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