Newton Down Windfarm Limited

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newton down windfarm limited Company Information

Live

EstablishedSmallRapid

Company Number

06988576

Website

www.newtondownwindfarm.co.uk

Registered Address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

Industry

Production of electricity

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Neil Forster4 Years

Neil Wood2 Years

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Shareholders

newton down wind holdco limited 100%

newton down windfarm limited Estimated Valuation

£11.3m

Pomanda estimates the enterprise value of NEWTON DOWN WINDFARM LIMITED at £11.3m based on an EBITDA of £2.2m and a 5.23x industry multiple (adjusted for size and gross margin).

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Newton Down Windfarm Limited is a live company located in wokingham, RG41 5TS with a Companies House number of 06988576. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2009, it's largest shareholder is newton down wind holdco limited with a 100% stake. Newton Down Windfarm Limited is a established, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded Newton Down Windfarm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

1 Weak

Size

annual sales of £2.9m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 277%, show it is growing at a faster rate (8.3%)

EXPORT

Newton Down Windfarm Limited's latest turnover from June 2023 is £2.9 million and the company has net assets of £6 million. According to their latest financial statements, Newton Down Windfarm Limited has 2 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 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	2,930,585	1,526,165	2,302,102	54,756	154,662	1,703,549	1,021,571	0	0	0	0	1,565,567	799,537	451,755	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	230,863	55,966	151,625	22,184	61,063	174,432	155,382	2,103	0	239,297	60,000	782,499	441,845	266,524	0
Gross Profit	2,699,722	1,470,199	2,150,477	32,572	93,599	1,529,117	866,189	-2,103	0	-239,297	-60,000	783,068	357,693	185,231	0
Admin Expenses	832,446	335,869	814,621	-458,342	-365,928	495,592	375,997	927	3,790	-237,028	-9,761	905,583	396,301	223,802	41,138
Operating Profit	1,867,276	1,134,330	1,335,856	490,914	459,527	1,033,525	490,192	-3,030	-3,790	-2,269	-50,239	-122,515	-38,608	-38,571	-41,138
Interest Payable	327,258	164,803	361,968	0	0	537,648	450,118	0	0	0	0	0	0	0	0
Interest Receivable	306,959	88,870	158,515	1,041	4,305	136,669	110,001	0	0	0	0	0	0	0	0
Pre-Tax Profit	1,846,977	1,058,397	1,132,403	491,954	463,832	632,546	150,075	-3,030	-3,790	-241,566	-60,013	-122,515	-38,608	-38,571	-41,138
Tax	-89,525	-103,168	-274,597	-93,471	-88,128	-116,119	26,849	0	0	0	0	0	0	0	0
Profit After Tax	1,757,452	955,229	857,806	398,483	375,704	516,427	176,924	-3,030	-3,790	-241,566	-60,013	-122,515	-38,608	-38,571	-41,138
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,757,452	955,229	857,806	398,483	375,704	516,427	176,924	-3,030	-3,790	-241,566	-60,013	-122,515	-38,608	-38,571	-41,138
Employee Costs	0	0	0	66,891	65,246	0	0	0	0	60,744	63,657	250,683	117,390	115,537	0
Number Of Employees	2	6	9	1	1	3	4	1	1	1	1	4	2	2	0
EBITDA*	2,166,175	1,282,551	1,632,754	788,602	756,620	1,330,618	737,634	-3,030	-3,790	-2,269	-50,239	-122,515	-38,608	-38,571	-41,138

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 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	5,594,044	5,892,943	5,991,123	6,288,021	6,585,709	6,882,802	7,179,895	6,557,113	843,960	0	0	0	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)	441,204	415,592	415,592	383,792	364,681	363,120	209,766	223,734	0	0	0	0	0	0	0
Total Fixed Assets	6,035,248	6,308,535	6,406,715	6,671,813	6,950,390	7,245,922	7,389,661	6,780,847	843,960	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	480,101	462,725	767,751	900	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	5,240,267	3,594,077	3,519,352	2,810,667	2,979,889	2,836,301	2,699,633	2,569,691	0	0	0	0	0	0	0
Misc Debtors	2,054,515	979,826	949,437	773,914	681,289	766,212	470,376	343,293	11,151	16,131	0	0	0	0	0
Cash	1,412,469	1,650,193	4,414	1,120,755	960,616	187,502	175,171	0	110,000	3,448	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,187,352	6,686,821	5,240,954	4,706,236	4,621,794	3,790,015	3,345,180	2,912,984	121,151	19,579	0	0	0	0	0
total assets	15,222,600	12,995,356	11,647,669	11,378,049	11,572,184	11,035,937	10,734,841	9,693,831	965,111	19,579	0	0	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	248,259	336,717	0	0	0	0	0	0	0
Trade Creditors	158,183	93,086	17,495	20,170	24,599	34,668	21,934	6,613	12,000	42,986	0	240,732	118,217	79,609	15
Group/Directors Accounts	0	0	0	513,858	502,443	457,894	678,108	265,182	1,335,578	0	0	0	0	0	41,023
other short term finances	0	0	0	0	0	0	0	0	0	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	284,424	295,231	409,110	936,271	1,059,746	398,118	124,825	10,565	163,634	2,250	0	0	0	0	0
total current liabilities	442,607	388,317	426,605	1,470,299	1,586,788	890,680	1,073,126	619,077	1,511,212	45,236	0	240,732	118,217	79,609	41,038
loans	8,097,732	8,612,604	8,897,481	0	0	0	10,069,000	9,623,885	0	516,654	300,745	0	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	9,350,566	9,523,111	9,820,741	0	0	0	0	0	0	0	0	0
provisions	691,527	658,549	587,678	313,081	190,658	89,270	0	0	0	0	0	0	0	0	0
total long term liabilities	8,789,259	9,271,153	9,485,159	9,663,647	9,713,769	9,910,011	10,069,000	9,623,885	0	516,654	300,745	0	0	0	0
total liabilities	9,231,866	9,659,470	9,911,764	11,133,946	11,300,557	10,800,691	11,142,126	10,242,962	1,511,212	561,890	300,745	240,732	118,217	79,609	41,038
net assets	5,990,734	3,335,886	1,735,905	244,103	271,627	235,246	-407,285	-549,131	-546,101	-542,311	-300,745	-240,732	-118,217	-79,609	-41,038
total shareholders funds	5,990,734	3,335,886	1,735,905	244,103	271,627	235,246	-407,285	-549,131	-546,101	-542,311	-300,745	-240,732	-118,217	-79,609	-41,038

	Jun 2023	Jun 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	1,867,276	1,134,330	1,335,856	490,914	459,527	1,033,525	490,192	-3,030	-3,790	-2,269	-50,239	-122,515	-38,608	-38,571	-41,138
Depreciation	298,899	148,221	296,898	297,688	297,093	297,093	247,442	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,525	-103,168	-274,597	-93,471	-88,128	-116,119	26,849	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,763,867	-199,912	1,682,859	-56,586	60,226	585,858	243,057	3,125,567	-4,980	16,131	0	0	0	0	0
Creditors	65,097	75,591	-2,675	-4,429	-10,069	12,734	15,321	-5,387	-30,986	42,986	-240,732	122,515	38,608	79,594	15
Accruals and Deferred Income	-10,807	-113,879	-527,161	-123,475	661,628	273,293	114,260	-153,069	161,384	2,250	0	0	0	0	0
Deferred Taxes & Provisions	32,978	70,871	274,597	122,423	101,388	89,270	0	0	0	0	0	0	0	0	0
Cash flow from operations	-599,949	1,411,878	-579,941	746,236	1,361,213	1,003,938	651,007	-3,287,053	131,588	26,836	-290,971	0	0	41,023	-41,123
Investing Activities
capital expenditure	0	0	0	0	0	0	-870,224	-5,713,153	0	0	0	0	0	0	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	-870,224	-5,713,153	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	-248,259	-88,458	336,717	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-513,858	11,415	44,549	-220,214	412,926	-1,070,396	1,335,578	0	0	0	0	-41,023	41,023
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-514,872	-284,877	8,897,481	0	0	-10,069,000	445,115	9,623,885	-516,654	215,909	300,745	0	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	-9,350,566	-172,545	-297,630	9,820,741	0	0	0	0	0	0	0	0	0
share issue	897,396	644,752	633,996	-426,007	-339,323	126,104	-35,078	0	0	0	0	0	0	0	100
interest	-20,299	-75,933	-203,453	1,041	4,305	-400,979	-340,117	0	0	0	0	0	0	0	0
cash flow from financing	362,225	283,942	-536,400	-586,096	-588,099	-991,607	394,388	8,890,206	818,924	215,909	300,745	0	0	-41,023	41,123
cash and cash equivalents
cash	-237,724	1,645,779	-1,116,341	160,139	773,114	12,331	175,171	-110,000	106,552	3,448	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-237,724	1,645,779	-1,116,341	160,139	773,114	12,331	175,171	-110,000	106,552	3,448	0	0	0	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWTON DOWN WINDFARM LIMITED group structure

Newton Down Windfarm Limited has no subsidiary companies.

Ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

#0081159

NEWTON DOWN WIND HOLDCO LIMITED

10786281

2 parents

NEWTON DOWN WINDFARM LIMITED

06988576

NEWTON DOWN WINDFARM LIMITED Shareholders

newton down wind holdco limited

100%

Newton Down Windfarm Limited currently has 4 directors. The longest serving directors include Mr Neil Forster (Jul 2020) and Mr Neil Wood (May 2022).

officer	country	age	start	end	role
Mr Neil Forster	England	53 years	Jul 2020	-	Director
Mr Neil Wood	United Kingdom	43 years	May 2022	-	Director
Mr Baiju Devani	United Kingdom	44 years	Jul 2024	-	Director
Mr Ben Grieve	United Kingdom	31 years	Jul 2024	-	Director

P&L

June 2023

turnover

2.9m

+92%

operating profit

1.9m

+65%

gross margin

92.2%

-4.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

+0.8%

total assets

15.2m

+0.17%

cash

1.4m

-0.14%

net assets

Total assets minus all liabilities

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company number

06988576

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2009

accounts

Full Accounts

ultimate parent company

BLUEFIELD SOLAR INCOME FUND LTD

previous names

N/A

last accounts submitted

June 2023

address

c/o flb accountants llp, 1010 eskdale road, wokingham, RG41 5TS

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 newton down windfarm limited.

newton down windfarm limited Company Information

newton down windfarm limited Estimated Valuation

newton down windfarm limited Estimated Valuation

newton down windfarm limited Estimated Valuation

Newton Down Windfarm Limited Overview

Newton Down Windfarm Limited Health Check

NEWTON DOWN WINDFARM LIMITED financials

newton down windfarm limited Credit Report and Business Information

Newton Down Windfarm Limited Competitor Analysis

newton down windfarm limited Ownership

newton down windfarm limited directors

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newton down windfarm limited Charges & Mortgages

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