Pomanda estimates the enterprise value of BICKER FEN WINDFARM LIMITED at £18.7m based on a Turnover of £7.8m and 2.4x industry multiple (adjusted for size and gross margin).
bicker fen windfarm limitedEstimated Valuation
£38.5m
Pomanda estimates the enterprise value of BICKER FEN WINDFARM LIMITED at £38.5m based on an EBITDA of £5.6m and a 6.83x industry multiple (adjusted for size and gross margin).
bicker fen windfarm limitedEstimated Valuation
£39.9m
Pomanda estimates the enterprise value of BICKER FEN WINDFARM LIMITED at £39.9m based on Net Assets of £15.2m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bicker Fen Windfarm LimitedOverview
Bicker Fen Windfarm Limited is a live company located in london, EC3M 3BY with a Companies House number of 06708662. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2008, it's largest shareholder is
greencoat uk wind holdco limited
with a 80% stake. Bicker Fen Windfarm Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Bicker Fen Windfarm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.8m)
£7.8m - Bicker Fen Windfarm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.8%)
11% - Bicker Fen Windfarm Limited
10.8% - Industry AVG
Production
with a gross margin of 87.6%, this company has a lower cost of product (71%)
87.6% - Bicker Fen Windfarm Limited
71% - Industry AVG
Profitability
an operating margin of 59.4% make it as profitable than the average company (51.1%)
59.4% - Bicker Fen Windfarm Limited
51.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Bicker Fen Windfarm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bicker Fen Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £432.6k, this is equally as efficient (£449.6k)
£432.6k - Bicker Fen Windfarm Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Bicker Fen Windfarm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (21 days)
13 days - Bicker Fen Windfarm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bicker Fen Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 159 weeks, this is more cash available to meet short term requirements (9 weeks)
159 weeks - Bicker Fen Windfarm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.3%, this is a lower level of debt than the average (90%)
21.3% - Bicker Fen Windfarm Limited
90% - Industry AVG
BICKER FEN WINDFARM LIMITED financials
EXPORT
Bicker Fen Windfarm Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £15.2 million. According to their latest financial statements, we estimate that Bicker Fen Windfarm Limited has 18 employees and maintains cash reserves of £1.5 million 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
7,786,000
11,482,000
7,878,000
5,750,000
4,895,000
5,582,000
6,398,000
4,185,000
5,596,000
4,961,000
5,370,000
4,838,000
5,598,000
4,733,000
6,213,000
Other Income Or Grants
Cost Of Sales
968,000
1,164,000
1,113,000
1,122,000
1,083,000
1,055,000
937,000
919,000
873,000
532,000
1,001,000
1,042,000
1,010,000
805,000
1,036,000
Gross Profit
6,818,000
10,318,000
6,765,000
4,628,000
3,812,000
4,527,000
5,461,000
3,266,000
4,723,000
4,429,000
4,369,000
3,796,000
4,588,000
3,928,000
5,177,000
Admin Expenses
2,195,000
1,713,000
1,512,000
1,448,000
1,313,000
2,413,000
2,347,000
2,298,000
2,377,000
2,424,000
2,396,000
2,102,000
2,112,000
2,085,000
2,736,000
Operating Profit
4,623,000
8,605,000
5,253,000
3,180,000
2,499,000
2,114,000
3,114,000
968,000
2,346,000
2,005,000
1,973,000
1,694,000
2,476,000
1,843,000
2,441,000
Interest Payable
26,000
9,000
6,000
9,000
11,000
9,000
2,472,000
1,208,000
1,386,000
1,477,000
1,640,000
1,742,000
1,861,000
2,129,000
1,811,000
Interest Receivable
10,000
2,000
11,000
30,000
17,000
15,000
10,000
9,000
9,000
6,000
Pre-Tax Profit
4,607,000
8,596,000
5,247,000
3,171,000
2,488,000
2,107,000
642,000
-229,000
990,000
545,000
348,000
-38,000
624,000
-277,000
636,000
Tax
-1,127,000
-1,616,000
-1,794,000
-883,000
-477,000
-426,000
-148,000
182,000
84,000
-130,000
308,000
237,000
-30,000
166,000
-179,000
Profit After Tax
3,480,000
6,980,000
3,453,000
2,288,000
2,011,000
1,681,000
494,000
-47,000
1,074,000
415,000
656,000
199,000
594,000
-111,000
457,000
Dividends Paid
4,713,000
7,978,000
3,207,000
3,552,000
2,380,000
4,920,000
2,715,000
Retained Profit
-1,233,000
-998,000
246,000
-1,264,000
-369,000
-3,239,000
494,000
-2,762,000
1,074,000
415,000
656,000
199,000
594,000
-111,000
457,000
Employee Costs
Number Of Employees
18
36
28
20
16
19
24
13
14
13
13
10
12
11
EBITDA*
5,645,000
9,615,000
6,258,000
4,190,000
3,506,000
4,141,000
5,132,000
2,987,000
4,369,000
4,028,000
3,994,000
3,689,000
4,469,000
3,833,000
4,864,000
* 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
14,638,000
15,831,000
16,921,000
17,836,000
18,942,000
19,889,000
21,927,000
23,740,000
25,734,000
27,772,000
29,833,000
31,754,000
33,406,000
35,326,000
37,012,000
Intangible Assets
Investments & Other
740,000
903,000
1,065,000
1,390,000
1,553,000
1,716,000
Debtors (Due After 1 year)
Total Fixed Assets
14,638,000
15,831,000
16,921,000
17,836,000
18,942,000
19,889,000
21,927,000
24,480,000
26,637,000
28,837,000
29,833,000
33,144,000
34,959,000
37,042,000
37,012,000
Stock & work in progress
Trade Debtors
48,000
46,000
78,000
849,000
669,000
1,738,000
2,863,000
1,597,000
147,000
Group Debtors
135,000
7,000
38,000
28,000
39,000
8,000
448,000
2,334,000
2,825,000
Misc Debtors
2,943,000
2,603,000
2,235,000
1,797,000
1,388,000
138,000
64,000
120,000
2,732,000
3,396,000
1,782,000
3,144,000
5,204,000
5,158,000
2,952,000
Cash
1,497,000
2,776,000
3,245,000
646,000
1,092,000
889,000
935,000
4,574,000
6,643,000
9,228,000
6,977,000
4,314,000
4,292,000
3,854,000
4,929,000
misc current assets
163,000
163,000
162,000
163,000
163,000
163,000
total current assets
4,623,000
5,425,000
5,565,000
3,330,000
3,177,000
2,765,000
3,901,000
6,462,000
9,986,000
12,933,000
11,093,000
10,446,000
9,659,000
9,175,000
7,881,000
total assets
19,261,000
21,256,000
22,486,000
21,166,000
22,119,000
22,654,000
25,828,000
30,942,000
36,623,000
41,770,000
40,926,000
43,590,000
44,618,000
46,217,000
44,893,000
Bank overdraft
Bank loan
2,328,000
2,140,000
1,964,000
1,897,000
1,893,000
1,928,000
1,884,000
Trade Creditors
37,000
130,000
82,000
6,000
1,000
107,000
4,000
87,000
1,000
28,000
50,000
81,000
Group/Directors Accounts
220,000
9,000
4,088,000
3,873,000
4,061,000
4,031,000
54,000
5,430,000
other short term finances
34,000
hp & lease commitments
other current liabilities
451,000
809,000
916,000
753,000
608,000
529,000
628,000
270,000
686,000
930,000
194,000
289,000
252,000
568,000
1,002,000
total current liabilities
488,000
939,000
998,000
759,000
609,000
856,000
666,000
2,685,000
2,836,000
7,010,000
5,964,000
6,243,000
6,261,000
2,506,000
6,513,000
loans
10,846,000
13,493,000
15,313,000
16,050,000
19,171,000
21,065,000
26,865,000
35,296,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,135,000
1,213,000
1,588,000
provisions
3,607,000
3,918,000
4,091,000
3,256,000
3,095,000
3,014,000
3,139,000
2,797,000
2,893,000
3,021,000
3,218,000
3,138,000
2,453,000
2,601,000
179,000
total long term liabilities
3,607,000
3,918,000
4,091,000
3,256,000
3,095,000
3,014,000
3,139,000
14,778,000
17,599,000
19,922,000
19,268,000
22,309,000
23,518,000
29,466,000
35,475,000
total liabilities
4,095,000
4,857,000
5,089,000
4,015,000
3,704,000
3,870,000
3,805,000
17,463,000
20,435,000
26,932,000
25,232,000
28,552,000
29,779,000
31,972,000
41,988,000
net assets
15,166,000
16,399,000
17,397,000
17,151,000
18,415,000
18,784,000
22,023,000
13,479,000
16,188,000
14,838,000
15,694,000
15,038,000
14,839,000
14,245,000
2,905,000
total shareholders funds
15,166,000
16,399,000
17,397,000
17,151,000
18,415,000
18,784,000
22,023,000
13,479,000
16,188,000
14,838,000
15,694,000
15,038,000
14,839,000
14,245,000
2,905,000
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
4,623,000
8,605,000
5,253,000
3,180,000
2,499,000
2,114,000
3,114,000
968,000
2,346,000
2,005,000
1,973,000
1,694,000
2,476,000
1,843,000
2,441,000
Depreciation
1,022,000
1,010,000
1,005,000
1,010,000
1,007,000
2,027,000
2,018,000
2,019,000
2,023,000
2,023,000
2,021,000
1,995,000
1,993,000
1,990,000
2,423,000
Amortisation
Tax
-1,127,000
-1,616,000
-1,794,000
-883,000
-477,000
-426,000
-148,000
182,000
84,000
-130,000
308,000
237,000
-30,000
166,000
-179,000
Stock
Debtors
477,000
329,000
-364,000
599,000
209,000
-1,090,000
1,241,000
-1,455,000
-363,000
-573,000
-1,853,000
765,000
46,000
2,206,000
2,952,000
Creditors
-93,000
48,000
76,000
5,000
-106,000
103,000
-83,000
86,000
-27,000
28,000
-50,000
50,000
-81,000
81,000
Accruals and Deferred Income
-358,000
-107,000
163,000
145,000
79,000
-99,000
358,000
-416,000
-244,000
736,000
-95,000
37,000
-316,000
-434,000
1,002,000
Deferred Taxes & Provisions
-311,000
-173,000
835,000
161,000
81,000
-125,000
342,000
-96,000
-128,000
-197,000
80,000
685,000
-148,000
2,422,000
179,000
Cash flow from operations
3,279,000
7,438,000
5,902,000
3,019,000
2,874,000
4,684,000
4,360,000
4,198,000
4,417,000
5,038,000
6,140,000
3,833,000
3,979,000
3,700,000
2,995,000
Investing Activities
capital expenditure
-5,000
15,000
38,000
-100,000
-343,000
-73,000
-304,000
-39,435,000
Change in Investments
-740,000
-163,000
-162,000
1,065,000
-1,390,000
-163,000
-163,000
1,716,000
cash flow from investments
-5,000
740,000
163,000
177,000
-1,027,000
1,290,000
-180,000
90,000
-2,020,000
-39,435,000
Financing Activities
Bank loans
-2,328,000
188,000
176,000
67,000
4,000
-35,000
44,000
1,884,000
Group/Directors Accounts
-220,000
220,000
-9,000
-4,079,000
215,000
-188,000
30,000
3,977,000
-5,376,000
5,430,000
Other Short Term Loans
-34,000
34,000
Long term loans
-10,846,000
-2,647,000
-1,820,000
-737,000
-3,121,000
-1,894,000
-5,800,000
-8,431,000
35,296,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,135,000
-78,000
-375,000
1,588,000
share issue
8,050,000
53,000
276,000
-1,271,000
11,451,000
2,448,000
interest
-16,000
-9,000
-6,000
-9,000
-11,000
-7,000
-2,472,000
-1,197,000
-1,356,000
-1,460,000
-1,625,000
-1,732,000
-1,852,000
-2,120,000
-1,805,000
cash flow from financing
-16,000
-9,000
-6,000
-9,000
-231,000
179,000
-8,697,000
-3,690,000
-7,178,000
-1,598,000
-4,930,000
-3,631,000
-3,631,000
-2,592,000
41,369,000
cash and cash equivalents
cash
-1,279,000
-469,000
2,599,000
-446,000
203,000
-46,000
-3,639,000
-2,069,000
-2,585,000
2,251,000
2,663,000
22,000
438,000
-1,075,000
4,929,000
overdraft
change in cash
-1,279,000
-469,000
2,599,000
-446,000
203,000
-46,000
-3,639,000
-2,069,000
-2,585,000
2,251,000
2,663,000
22,000
438,000
-1,075,000
4,929,000
bicker fen windfarm limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bicker fen windfarm limited. Get real-time insights into bicker fen windfarm limited's credit score, group structure and payment trends.
Perform a competitor analysis for bicker fen windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
bicker fen windfarm limited Ownership
BICKER FEN WINDFARM LIMITED group structure
Bicker Fen Windfarm Limited has no subsidiary companies.
The largest shareholders in Bicker Fen Windfarm Limited include Greencoat Uk Wind Holdco Limited and C45 Sas.
greencoat uk wind holdco limited
80%
c45 sas
20%
bicker fen windfarm limited directors
Bicker Fen Windfarm Limited currently has 6 directors.
The longest serving directors include
Mr David Baker (Apr 2015) and
Miss Constance Lee (Oct 2017).
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 bicker fen windfarm limited.
bicker fen windfarm 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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bicker fen windfarm limitedCompanies House Filings - See Documents
