Pomanda estimates the enterprise value of KEADBY WIND FARM LIMITED at £19.7m based on a Turnover of £19.9m and 0.99x industry multiple (adjusted for size and gross margin).
keadby wind farm limitedEstimated Valuation
£120.9m
Pomanda estimates the enterprise value of KEADBY WIND FARM LIMITED at £120.9m based on an EBITDA of £16.7m and a 7.24x industry multiple (adjusted for size and gross margin).
keadby wind farm limitedEstimated Valuation
£68.3m
Pomanda estimates the enterprise value of KEADBY WIND FARM LIMITED at £68.3m based on Net Assets of £32m and 2.13x industry multiple (adjusted for liquidity).
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Keadby Wind Farm LimitedOverview
Keadby Wind Farm Limited is a live company located in reading, RG1 3JH with a Companies House number of 06852112. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2009, it's largest shareholder is
sse renewables onshore windfarm holdings limited
with a 100% stake. Keadby Wind Farm Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£19.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Keadby Wind Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
0 Weak
Size
annual sales of £19.9m, make it larger than the average company (£3.7m)
£19.9m - Keadby Wind Farm Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.2%)
12% - Keadby Wind Farm Limited
8.2% - Industry AVG
Production
with a gross margin of 53.8%, this company has a lower cost of product (38.1%)
53.8% - Keadby Wind Farm Limited
38.1% - Industry AVG
Profitability
an operating margin of 53.8% make it more profitable than the average company (5.7%)
53.8% - Keadby Wind Farm Limited
5.7% - Industry AVG
Employees
with 54 employees, this is above the industry average (22)
54 - Keadby Wind Farm Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Keadby Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £368.5k, this is more efficient (£145.9k)
£368.5k - Keadby Wind Farm Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Keadby Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Keadby Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Keadby Wind Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keadby Wind Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (58.8%)
64% - Keadby Wind Farm Limited
58.8% - Industry AVG
KEADBY WIND FARM LIMITED financials
EXPORT
Keadby Wind Farm Limited's latest turnover from March 2024 is £19.9 million and the company has net assets of £32 million. According to their latest financial statements, we estimate that Keadby Wind Farm Limited has 54 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Turnover
19,900,000
29,400,000
29,600,000
14,200,000
14,000,000
16,400,000
16,100,000
11,300,000
14,600,000
11,700,000
Other Income Or Grants
Cost Of Sales
9,200,000
10,900,000
8,200,000
9,100,000
8,300,000
10,900,000
9,600,000
8,900,000
9,700,000
8,100,000
Gross Profit
10,700,000
18,500,000
21,400,000
5,100,000
5,700,000
5,500,000
6,500,000
2,400,000
4,900,000
3,600,000
Admin Expenses
-1,300,000
-800,000
-900,000
-1,300,000
-107,895
Operating Profit
10,700,000
18,500,000
21,400,000
6,400,000
6,500,000
6,400,000
7,800,000
2,400,000
4,900,000
3,600,000
107,895
Interest Payable
2,200,000
2,900,000
3,800,000
4,200,000
4,800,000
4,900,000
5,600,000
6,000,000
6,500,000
7,600,000
Interest Receivable
Pre-Tax Profit
8,500,000
15,600,000
17,600,000
2,200,000
1,700,000
1,500,000
2,200,000
-3,600,000
-1,600,000
2,700,000
31,000
Tax
-2,400,000
-3,200,000
-5,700,000
-300,000
-1,200,000
-500,000
-600,000
-300,000
300,000
600,000
-1,071,000
51,000
Profit After Tax
6,100,000
12,400,000
11,900,000
1,900,000
500,000
1,000,000
1,600,000
-3,900,000
-1,300,000
3,300,000
-1,071,000
82,000
Dividends Paid
Retained Profit
6,100,000
12,400,000
11,900,000
1,900,000
500,000
1,000,000
1,600,000
-3,900,000
-1,300,000
3,300,000
-1,071,000
82,000
Employee Costs
1,782,763
1,384,851
Number Of Employees
54
85
95
49
47
56
56
41
50
39
1
1
EBITDA*
16,700,000
24,500,000
26,800,000
11,800,000
11,900,000
13,900,000
15,200,000
10,000,000
13,800,000
10,800,000
107,895
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Tangible Assets
74,200,000
91,500,000
101,000,000
99,900,000
106,900,000
101,800,000
105,100,000
111,200,000
119,500,000
121,600,000
123,772,000
52,143,000
Intangible Assets
11,800,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
86,000,000
91,500,000
101,000,000
99,900,000
106,900,000
101,800,000
105,100,000
111,200,000
119,500,000
121,600,000
123,772,000
52,143,000
Stock & work in progress
Trade Debtors
Group Debtors
2,100,000
3,000,000
4,200,000
1,500,000
1,600,000
2,200,000
2,800,000
2,700,000
8,400,000
3,700,000
7,708,000
3,553,000
Misc Debtors
900,000
200,000
200,000
300,000
300,000
300,000
500,000
300,000
400,000
1,300,000
728,000
132,000
Cash
200,000
691,000
misc current assets
total current assets
3,000,000
3,200,000
4,400,000
1,800,000
1,900,000
2,500,000
3,300,000
3,000,000
8,800,000
5,200,000
9,127,000
3,685,000
total assets
89,000,000
94,700,000
105,400,000
101,700,000
108,800,000
104,300,000
108,400,000
114,200,000
128,300,000
126,800,000
132,899,000
55,828,000
Bank overdraft
Bank loan
Trade Creditors
100,000
Group/Directors Accounts
5,100,000
4,900,000
900,000
600,000
2,200,000
1,100,000
800,000
1,100,000
1,300,000
1,300,000
6,576,000
48,409,000
other short term finances
hp & lease commitments
600,000
400,000
800,000
800,000
other current liabilities
3,100,000
4,800,000
3,900,000
900,000
100,000
600,000
700,000
500,000
1,200,000
2,000,000
234,000
6,794,000
total current liabilities
8,800,000
10,100,000
5,600,000
2,400,000
2,300,000
1,700,000
1,500,000
1,600,000
2,500,000
3,300,000
6,810,000
55,203,000
loans
14,400,000
24,200,000
47,900,000
67,600,000
74,300,000
82,300,000
92,300,000
100,400,000
107,300,000
109,100,000
112,346,000
hp & lease commitments
11,800,000
11,700,000
9,000,000
9,000,000
9,700,000
Accruals and Deferred Income
other liabilities
provisions
22,000,000
22,800,000
29,400,000
21,100,000
22,800,000
20,600,000
15,900,000
15,100,000
17,500,000
12,100,000
14,721,000
532,000
total long term liabilities
48,200,000
58,700,000
86,300,000
97,700,000
106,800,000
102,900,000
108,200,000
115,500,000
124,800,000
121,200,000
127,067,000
532,000
total liabilities
57,000,000
68,800,000
91,900,000
100,100,000
109,100,000
104,600,000
109,700,000
117,100,000
127,300,000
124,500,000
133,877,000
55,735,000
net assets
32,000,000
25,900,000
13,500,000
1,600,000
-300,000
-300,000
-1,300,000
-2,900,000
1,000,000
2,300,000
-978,000
93,000
total shareholders funds
32,000,000
25,900,000
13,500,000
1,600,000
-300,000
-300,000
-1,300,000
-2,900,000
1,000,000
2,300,000
-978,000
93,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
10,700,000
18,500,000
21,400,000
6,400,000
6,500,000
6,400,000
7,800,000
2,400,000
4,900,000
3,600,000
107,895
Depreciation
5,400,000
6,000,000
5,400,000
5,400,000
5,400,000
7,500,000
7,400,000
7,600,000
8,900,000
7,200,000
Amortisation
600,000
Tax
-2,400,000
-3,200,000
-5,700,000
-300,000
-1,200,000
-500,000
-600,000
-300,000
300,000
600,000
-1,071,000
51,000
Stock
Debtors
-200,000
-1,200,000
2,600,000
-100,000
-600,000
-800,000
300,000
-5,800,000
3,800,000
-3,436,000
4,751,000
3,685,000
Creditors
-100,000
100,000
Accruals and Deferred Income
-1,700,000
900,000
3,000,000
800,000
-500,000
-100,000
200,000
-700,000
-800,000
1,766,000
-6,560,000
6,794,000
Deferred Taxes & Provisions
-800,000
-6,600,000
8,300,000
-1,700,000
2,200,000
4,700,000
800,000
-2,400,000
5,400,000
-2,621,000
14,189,000
532,000
Cash flow from operations
12,000,000
16,800,000
29,700,000
10,800,000
13,000,000
18,800,000
15,300,000
12,400,000
14,900,000
13,981,000
1,807,000
3,799,895
Investing Activities
capital expenditure
-500,000
3,500,000
-6,500,000
1,600,000
-10,500,000
-4,200,000
-1,300,000
700,000
-6,800,000
-5,028,000
-71,629,000
-52,143,000
Change in Investments
cash flow from investments
-500,000
3,500,000
-6,500,000
1,600,000
-10,500,000
-4,200,000
-1,300,000
700,000
-6,800,000
-5,028,000
-71,629,000
-52,143,000
Financing Activities
Bank loans
Group/Directors Accounts
200,000
4,000,000
300,000
-1,600,000
1,100,000
300,000
-300,000
-200,000
-5,276,000
-41,833,000
48,409,000
Other Short Term Loans
Long term loans
-9,800,000
-23,700,000
-19,700,000
-6,700,000
-8,000,000
-10,000,000
-8,100,000
-6,900,000
-1,800,000
-3,246,000
112,346,000
Hire Purchase and Lease Commitments
300,000
2,300,000
100,000
9,700,000
other long term liabilities
share issue
-500,000
-22,000
11,000
interest
-2,200,000
-2,900,000
-3,800,000
-4,200,000
-4,800,000
-4,900,000
-5,600,000
-6,000,000
-6,500,000
-7,600,000
cash flow from financing
-11,500,000
-20,300,000
-23,200,000
-12,400,000
-2,500,000
-14,600,000
-14,000,000
-13,100,000
-8,300,000
-16,144,000
70,513,000
48,420,000
cash and cash equivalents
cash
-200,000
-491,000
691,000
overdraft
change in cash
-200,000
-491,000
691,000
keadby wind farm 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 keadby wind farm limited. Get real-time insights into keadby wind farm limited's credit score, group structure and payment trends.
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keadby wind farm limited Ownership
KEADBY WIND FARM LIMITED group structure
Keadby Wind Farm Limited has no subsidiary companies.
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 keadby wind farm limited.
keadby wind farm limited Capital Raised & Share Issues BETA
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keadby wind farm limitedCompanies House Filings - See Documents
