Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (EAST) LIMITED at £798.4m based on a Turnover of £261.8m and 3.05x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (EAST) LIMITED at £1.2b based on an EBITDA of £141.6m and a 8.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MORAY OFFSHORE WINDFARM (EAST) LIMITED at £1.2b based on Net Assets of £450.2m and 2.69x industry multiple (adjusted for liquidity).
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Moray Offshore Windfarm (east) LimitedOverview
Moray Offshore Windfarm (east) Limited is a live company located in london, EC2V 6AA with a Companies House number of 07101438. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2009, it's largest shareholder is
moray east holdings limited
with a 100% stake. Moray Offshore Windfarm (east) Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£261.8m with
unknown
growth in recent years.
Moray Offshore Windfarm (east) Limited Health Check
Pomanda's financial health check has awarded Moray Offshore Windfarm (East) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
4 Weak
Size
annual sales of £261.8m, make it larger than the average company (£1.8m)
£261.8m - Moray Offshore Windfarm (east) Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (east) Limited
- - Industry AVG
Production
with a gross margin of 40.6%, this company has a higher cost of product (70.9%)
40.6% - Moray Offshore Windfarm (east) Limited
70.9% - Industry AVG
Profitability
an operating margin of 16.4% make it less profitable than the average company (51.1%)
16.4% - Moray Offshore Windfarm (east) Limited
51.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Moray Offshore Windfarm (east) Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has a lower pay structure (£78.5k)
£30.2k - Moray Offshore Windfarm (east) Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £14.5m, this is more efficient (£449.4k)
£14.5m - Moray Offshore Windfarm (east) Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (east) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Moray Offshore Windfarm (east) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Moray Offshore Windfarm (east) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Moray Offshore Windfarm (east) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.2%, this is a similar level of debt than the average (90%)
85.2% - Moray Offshore Windfarm (east) Limited
90% - Industry AVG
MORAY OFFSHORE WINDFARM (EAST) LIMITED financials
EXPORT
Moray Offshore Windfarm (East) Limited's latest turnover from December 2023 is £261.8 million and the company has net assets of £450.2 million. According to their latest financial statements, Moray Offshore Windfarm (East) Limited has 18 employees and maintains cash reserves of £63 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
Turnover
261,753,000
702,242,000
184,650,000
Other Income Or Grants
Cost Of Sales
155,493,000
156,808,000
47,409,000
Gross Profit
106,260,000
545,434,000
137,241,000
Admin Expenses
63,402,000
46,476,000
2,882,000
268,000
815,000
769,000
414,000
785,000
1,939,107
4,042,643
104,473
125,864
103,685
87,348
Operating Profit
42,858,000
498,958,000
134,359,000
-268,000
-815,000
-769,000
-414,000
-785,000
-1,939,107
-4,042,643
-104,473
-125,864
-103,685
-87,348
Interest Payable
158,328,000
113,457,000
19,881,000
467,000
1,659,000
147,000
98,000
55,000
24,798
1,247
446
690
Interest Receivable
40,802,000
2,441,000
76,000
1,770,000
1,119,000
45,000
Pre-Tax Profit
-74,668,000
387,942,000
114,554,000
1,035,000
-1,355,000
-1,166,000
-624,000
-1,317,000
-1,878,496
-4,085,076
-129,271
-127,111
-104,131
-88,038
Tax
9,061,000
-96,598,000
-27,410,000
1,000
719,000
-719,000
Profit After Tax
-65,607,000
291,344,000
87,144,000
1,036,000
-636,000
-1,885,000
-624,000
-1,317,000
-1,878,496
-4,085,076
-129,271
-127,111
-104,131
-88,038
Dividends Paid
Retained Profit
-65,607,000
291,344,000
87,144,000
1,036,000
-636,000
-1,885,000
-624,000
-1,317,000
-1,878,496
-4,085,076
-129,271
-127,111
-104,131
-88,038
Employee Costs
543,000
1,454,000
1,433,000
873,000
274,000
274,000
13,000
63,000
288,843
Number Of Employees
18
23
31
20
18
18
4
1
1
1
1
1
5
5
EBITDA*
141,586,000
624,484,000
160,100,000
2,254,000
1,707,000
1,753,000
-414,000
-155,000
-107,659
-4,042,643
-104,473
-125,864
-103,685
-87,348
* 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
Tangible Assets
2,250,439,000
2,351,236,000
2,519,695,000
2,379,890,000
1,265,938,000
482,273,000
88,836,000
70,648,000
65,110,058
46,749,216
31,353,060
24,277,650
16,809,718
6,345,880
Intangible Assets
Investments & Other
79,740,000
127,304,000
45,000
370,000
19,264,000
3
3
3
3
3
3
Debtors (Due After 1 year)
118,049,000
53,593,000
113,638,000
73,636,000
42,915,000
Total Fixed Assets
2,250,439,000
2,351,236,000
2,406,057,000
2,306,254,000
1,223,023,000
482,273,000
88,836,000
70,648,000
65,110,061
46,749,219
31,353,063
24,277,653
16,809,721
6,345,883
Stock & work in progress
Trade Debtors
28,863
12,350
Group Debtors
155,000
Misc Debtors
32,727,000
101,206,000
68,012,000
10,780,000
7,647,000
3,705,000
1,266,000
2,686,000
90,418
72,125
232,859
49,523
249,586
128,094
Cash
62,963,000
192,036,000
116,464,000
117,889,000
132,426,000
55,947,000
813,000
218,000
1,676,272
1,026,564
1,076,746
155,067
26,410
294,183
misc current assets
49,789,000
23,014,000
640,462,000
total current assets
799,778,000
959,833,000
824,938,000
128,669,000
140,073,000
59,652,000
2,079,000
3,059,000
1,766,690
1,098,689
1,309,605
204,590
304,859
434,627
total assets
3,050,217,000
3,311,069,000
3,230,995,000
2,434,923,000
1,363,096,000
541,925,000
90,915,000
73,707,000
66,876,751
47,847,908
32,662,668
24,482,243
17,114,580
6,780,510
Bank overdraft
Bank loan
Trade Creditors
616,000
277,000
429,000
520,000
1,258,000
467,000
2,590,000
7,298,230
812,608
121,727
187,286
1,462,885
98,351
Group/Directors Accounts
62,604,000
50,382,165
38,581,676
22,067,108
14,457,341
5,399,736
4,967,698
other short term finances
741,924,000
1,071,558,000
531,325,000
73,424,000
hp & lease commitments
4,746,000
4,746,000
other current liabilities
52,953,000
61,387,000
79,651,000
390,570,000
185,921,000
81,510,000
6,837,000
3,693,000
493,838
926,016
956,690
191,202
875,261
1,478,284
total current liabilities
795,493,000
1,133,222,000
611,405,000
395,836,000
191,925,000
81,977,000
82,851,000
66,297,000
58,174,233
40,320,300
23,145,525
14,835,829
7,737,882
6,544,333
loans
2,882,659,000
3,041,192,000
4,765,100,000
4,178,448,000
2,428,533,000
935,804,000
hp & lease commitments
5,045,000
1,187,000
Accruals and Deferred Income
1,008,000
1,054,000
1,100,000
1,146,000
1,145,000
1,145,000
1,145,000
1,145,000
1,145,785
1,145,785
1,145,785
1,145,785
748,958
224,215
other liabilities
provisions
554,862,000
450,716,000
438,682,000
69,526,000
43,516,000
18,780,000
10,544,000
5,174,000
5,148,947
2,095,541
total long term liabilities
1,804,486,000
1,842,427,000
2,716,397,000
2,228,423,000
1,302,068,000
526,823,000
6,417,000
6,319,000
6,294,732
3,241,326
1,145,785
1,145,785
748,958
224,215
total liabilities
2,599,979,000
2,975,649,000
3,327,802,000
2,624,259,000
1,493,993,000
608,800,000
89,268,000
72,616,000
64,468,965
43,561,626
24,291,310
15,981,614
8,486,840
6,768,548
net assets
450,238,000
335,420,000
-96,807,000
-189,336,000
-130,897,000
-66,875,000
1,647,000
1,091,000
2,407,786
4,286,282
8,371,358
8,500,629
8,627,740
11,962
total shareholders funds
450,238,000
335,420,000
-96,807,000
-189,336,000
-130,897,000
-66,875,000
1,647,000
1,091,000
2,407,786
4,286,282
8,371,358
8,500,629
8,627,740
11,962
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
Operating Activities
Operating Profit
42,858,000
498,958,000
134,359,000
-268,000
-815,000
-769,000
-414,000
-785,000
-1,939,107
-4,042,643
-104,473
-125,864
-103,685
-87,348
Depreciation
98,728,000
99,785,000
25,741,000
2,522,000
2,522,000
2,522,000
630,000
1,831,448
Amortisation
25,741,000
Tax
9,061,000
-96,598,000
-27,410,000
1,000
719,000
-719,000
Stock
Debtors
-4,023,000
-26,851,000
97,234,000
33,854,000
46,857,000
2,439,000
-1,575,000
2,750,582
18,293
-160,734
183,336
-228,926
138,005
140,444
Creditors
339,000
-152,000
-91,000
-738,000
791,000
-2,123,000
2,590,000
-7,298,230
6,485,622
690,881
-65,559
-1,275,599
1,364,534
98,351
Accruals and Deferred Income
-8,480,000
-18,310,000
-310,965,000
204,650,000
104,411,000
74,673,000
3,144,000
3,198,377
-432,178
-30,674
765,488
-287,232
-78,280
1,702,499
Deferred Taxes & Provisions
104,146,000
12,034,000
369,156,000
26,010,000
24,736,000
8,236,000
5,370,000
25,053
3,053,406
2,095,541
Cash flow from operations
250,675,000
548,309,000
93,556,000
198,323,000
85,507,000
79,381,000
12,265,000
-6,980,382
8,980,898
-1,126,161
412,120
-1,459,769
1,044,564
1,573,058
Investing Activities
capital expenditure
2,069,000
42,933,000
-165,546,000
-1,116,474,000
-786,187,000
-395,959,000
-18,188,000
-6,168,000
-20,192,290
-15,396,156
-7,075,410
-7,467,932
-10,463,838
-6,345,880
Change in Investments
-47,564,000
127,304,000
-45,000
-325,000
-18,894,000
19,264,000
-3
3
cash flow from investments
49,633,000
-84,371,000
-165,501,000
-1,116,149,000
-767,293,000
-415,223,000
-18,188,000
-6,167,997
-20,192,290
-15,396,156
-7,075,410
-7,467,932
-10,463,838
-6,345,883
Financing Activities
Bank loans
Group/Directors Accounts
-62,604,000
12,221,835
11,800,489
16,514,568
7,609,767
9,057,605
432,038
4,967,698
Other Short Term Loans
-329,634,000
540,233,000
531,325,000
-73,424,000
73,424,000
Long term loans
-158,533,000
-1,723,908,000
586,652,000
1,749,915,000
1,492,729,000
935,804,000
Hire Purchase and Lease Commitments
-9,791,000
3,858,000
5,933,000
other long term liabilities
share issue
180,425,000
140,883,000
5,385,000
-59,475,000
-63,386,000
-66,637,000
1,180,000
214
8,719,909
100,000
interest
-117,526,000
-111,016,000
-19,805,000
1,303,000
-540,000
-102,000
-98,000
-55,000
-24,798
-1,247
-446
-690
cash flow from financing
-425,268,000
-1,153,808,000
1,093,766,000
1,695,601,000
1,434,736,000
795,641,000
11,902,000
12,167,049
11,800,489
16,514,568
7,584,969
9,056,358
9,151,501
5,067,008
cash and cash equivalents
cash
-129,073,000
75,572,000
-1,425,000
-14,537,000
76,479,000
55,134,000
595,000
-1,458,272
649,708
-50,182
921,679
128,657
-267,773
294,183
overdraft
change in cash
-129,073,000
75,572,000
-1,425,000
-14,537,000
76,479,000
55,134,000
595,000
-1,458,272
649,708
-50,182
921,679
128,657
-267,773
294,183
moray offshore windfarm (east) 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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moray offshore windfarm (east) limited Ownership
MORAY OFFSHORE WINDFARM (EAST) LIMITED group structure
Moray Offshore Windfarm (East) Limited has 3 subsidiary companies.
The sole shareholder of Moray Offshore Windfarm (East) Limited is Moray East Holdings Limited.
moray east holdings limited
100%
moray offshore windfarm (east) limited directors
Moray Offshore Windfarm (East) Limited currently has 11 directors.
The longest serving directors include
Mr Stephen Altria (Dec 2019) and
Mr Stephen Altria (Dec 2019).
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 found 10 charges/mortgages relating to moray offshore windfarm (east) limited. Currently there are 7 open charges and 3 have been satisfied in the past.
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.
Click to start generating capital raising & share issue transactions for MORAY OFFSHORE WINDFARM (EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
moray offshore windfarm (east) limitedCompanies House Filings - See Documents
