galloper wind farm limited

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galloper wind farm limited Company Information

Share GALLOPER WIND FARM LIMITED

Company Number

07320597

Shareholders

galloper wind farm holding company limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB

galloper wind farm limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £1.1b based on a Turnover of £287.2m and 3.66x industry multiple (adjusted for size and gross margin).

galloper wind farm limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £2.5b based on an EBITDA of £236.2m and a 10.39x industry multiple (adjusted for size and gross margin).

galloper wind farm limited Estimated Valuation

£217.8m

Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £217.8m based on Net Assets of £82.9m and 2.63x industry multiple (adjusted for liquidity).

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Galloper Wind Farm Limited Overview

Galloper Wind Farm Limited is a live company located in swindon, SN5 6PB with a Companies House number of 07320597. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2010, it's largest shareholder is galloper wind farm holding company limited with a 100% stake. Galloper Wind Farm Limited is a established, mega sized company, Pomanda has estimated its turnover at £287.2m with healthy growth in recent years.

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Galloper Wind Farm Limited Health Check

Pomanda's financial health check has awarded Galloper Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £287.2m, make it larger than the average company (£1.8m)

£287.2m - Galloper Wind Farm Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)

15% - Galloper Wind Farm Limited

10.8% - Industry AVG

production

Production

with a gross margin of 65.6%, this company has a comparable cost of product (71%)

65.6% - Galloper Wind Farm Limited

71% - Industry AVG

profitability

Profitability

an operating margin of 64.6% make it more profitable than the average company (51.1%)

64.6% - Galloper Wind Farm Limited

51.1% - Industry AVG

employees

Employees

with 639 employees, this is above the industry average (3)

639 - Galloper Wind Farm Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Galloper Wind Farm Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £449.4k, this is equally as efficient (£449.7k)

£449.4k - Galloper Wind Farm Limited

£449.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 112 days, this is later than average (16 days)

112 days - Galloper Wind Farm Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (21 days)

0 days - Galloper Wind Farm Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Galloper Wind Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (9 weeks)

36 weeks - Galloper Wind Farm Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.4%, this is a similar level of debt than the average (90%)

92.4% - Galloper Wind Farm Limited

90% - Industry AVG

GALLOPER WIND FARM LIMITED financials

EXPORTms excel logo

Galloper Wind Farm Limited's latest turnover from December 2023 is £287.2 million and the company has net assets of £82.9 million. According to their latest financial statements, we estimate that Galloper Wind Farm Limited has 639 employees and maintains cash reserves of £52.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Turnover287,180,000355,481,000285,000,000189,495,000184,866,000171,943,0003,324,726
Other Income Or Grants
Cost Of Sales98,669,000114,450,000105,631,000100,853,00085,821,00073,471,0009,203,098
Gross Profit188,511,000241,031,000179,369,00088,642,00099,045,00098,472,000-5,878,372
Admin Expenses3,124,0002,197,0003,757,000466,0002,019,00012,021,000-2,634,242-9,572,97561,5456,2006,0577,463-2,193
Operating Profit185,387,000238,834,000175,612,00088,176,00097,026,00086,451,000-3,244,1309,572,975-61,545-6,200-6,057-7,4632,193
Interest Payable34,951,00034,084,00035,253,00038,888,00044,604,00044,453,0001,684,566216,489307,498102
Interest Receivable255,00034,000424,000249,00048,42684,26732,89817,6116,1384,3183,191
Pre-Tax Profit150,691,000204,750,000140,359,00049,322,00052,846,00042,247,000-4,880,2709,440,753-678,2318,22081-3,1452,964
Tax-37,356,000-45,857,000-45,306,000-9,673,000-9,576,000-13,226,000-2,339,079-1,595,491121,280-1,644-1,216-596-771
Profit After Tax113,335,000158,893,00095,053,00039,649,00043,270,00029,021,000-7,219,3497,845,262-556,9516,576-1,135-3,7412,193
Dividends Paid142,337,000166,000,00039,000,00033,800,00040,500,000
Retained Profit-29,002,000-7,107,00056,053,0005,849,0002,770,00029,021,000-7,219,3497,845,262-556,9516,576-1,135-3,7412,193
Employee Costs56,28054,661
Number Of Employees6391,0891,00963659258013111111
EBITDA*236,234,000290,153,000228,002,000141,502,000149,993,000130,864,000-2,183,0919,572,975-61,545-6,200-6,057-7,4632,193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Tangible Assets880,117,000945,655,0001,017,293,0001,088,244,0001,142,582,0001,121,767,0001,334,845,890462,578,24450,512,141
Intangible Assets34,857,00036,907,00038,957,00041,006,00043,056,00045,106,00060,113,33060,158,99981,491,100
Investments & Other26,720,00049,207,00042,9165,221,296
Debtors (Due After 1 year)64,000128,00024,073,00034,231,00025,906,000
Total Fixed Assets914,974,000982,562,0001,032,177,0001,095,019,0001,159,732,0001,166,873,0001,394,959,220522,737,243132,003,241
Stock & work in progress
Trade Debtors88,130,00072,804,00070,807,00047,855,00047,989,00045,917,0003,052,31228,833,77615,870,000315,930
Group Debtors19,125,00024,125,00023,422,00015,044,00014,864,00015,009,000898,256953,356
Misc Debtors4,100,0002,704,0004,076,0002,447,00051,149,00068,653,00015,287,979132,383,360123,463,789302,636197,41250,440
Cash52,311,00088,322,00085,118,00033,109,0004,593,0001,534,00046,454,305372,793,7293,027,8782,623,1873,646,6711,451,115308,302
misc current assets13,744,00012,687,000281,215,00051,50027,411,1606,807,120
total current assets177,410,000213,561,000183,423,00098,455,000400,198,000412,328,00064,846,096561,422,025150,067,0433,241,7533,844,0831,501,5551,261,658
total assets1,092,384,0001,196,123,0001,215,600,0001,193,474,0001,559,930,0001,579,201,0001,459,805,3161,084,159,268282,070,2843,241,7533,844,0831,501,5551,261,658
Bank overdraft
Bank loan65,451,00065,825,00068,491,00066,945,000309,321,000306,565,00022,920,6606,642,38728,320,433
Trade Creditors 153,00019,000104,00016,0004,558,00019,00089,64414,276,012367,0203,236,208
Group/Directors Accounts3,839,5421,495,324883,079
other short term finances16,161,00011,300,00010,377,000
hp & lease commitments1,118,0001,051,000918,000869,000819,000
other current liabilities8,579,00033,852,00034,533,00016,936,00014,867,00037,072,00056,358,547111,084,45830,292,8011,6447,2167,771376,378
total current liabilities75,301,000100,747,000104,046,000100,927,000340,865,000354,033,00079,368,851132,002,85758,980,2543,237,8523,846,7581,503,0951,259,457
loans1,499,756,0001,582,160,0001,708,932,0001,937,702,0001,984,788,0001,974,958,0002,017,779,6541,441,333,757353,496,333
hp & lease commitments30,180,00028,420,00027,790,00028,156,00028,478,000
Accruals and Deferred Income
other liabilities9,973,00015,000,00019,813,00022,092,00022,041,667
provisions368,658,000349,948,000340,910,000268,462,000287,850,000258,548,000222,002,39030,828,4424,734,902
total long term liabilities934,207,000966,054,0001,055,385,0001,118,082,0001,156,132,0001,138,845,0001,261,842,286824,061,947194,459,343
total liabilities1,009,508,0001,066,801,0001,159,431,0001,219,009,0001,496,997,0001,492,878,0001,341,211,137956,064,804253,439,5973,237,8523,846,7581,503,0951,259,457
net assets82,876,000129,322,00056,169,000-25,535,00062,933,00086,323,000118,594,179128,094,46428,630,6873,901-2,675-1,5402,201
total shareholders funds82,876,000129,322,00056,169,000-25,535,00062,933,00086,323,000118,594,179128,094,46428,630,6873,901-2,675-1,5402,201
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit185,387,000238,834,000175,612,00088,176,00097,026,00086,451,000-3,244,1309,572,975-61,545-6,200-6,057-7,4632,193
Depreciation48,797,00049,269,00050,341,00051,276,00050,917,00042,614,0001,015,370
Amortisation2,050,0002,050,0002,049,0002,050,0002,050,0001,799,00045,669
Tax-37,356,000-45,857,000-45,306,000-9,673,000-9,576,000-13,226,000-2,339,079-1,595,491121,280-1,644-1,216-596-771
Stock
Debtors11,658,000-22,617,00022,801,000-40,331,00010,329,000111,238,709-142,876,84520,985,091139,613,479421,154-755,944-902,916953,356
Creditors134,000-85,00088,000-4,542,0004,539,000-70,644-14,186,36813,908,992-2,869,1883,236,208
Accruals and Deferred Income-25,273,000-681,00017,597,0002,069,000-22,205,000-19,286,547-54,725,91180,791,65730,291,157-5,572-369,162-368,607376,378
Deferred Taxes & Provisions18,710,0009,038,00072,448,000-19,388,00029,302,00036,545,610191,173,94826,093,5404,734,902
Cash flow from operations180,791,000275,185,000250,028,000150,299,000141,724,00023,587,710260,616,344107,786,582-107,396,8732,801,638379,509526,250-575,556
Investing Activities
capital expenditure16,741,00022,369,00020,610,0003,062,000-71,732,000183,673,220-873,283,016-390,734,002-132,003,241
Change in Investments-22,487,00049,207,000-42,916-5,178,3805,221,296
cash flow from investments39,228,000-26,838,00020,610,0003,062,000-71,732,000183,673,220-873,240,100-385,555,622-137,224,537
Financing Activities
Bank loans-374,000-2,666,0001,546,000-242,376,0002,756,000283,644,34016,278,273-21,678,04628,320,433
Group/Directors Accounts-3,839,5422,956,463612,245883,079
Other Short Term Loans -16,161,0004,861,000923,00010,377,000
Long term loans-82,404,000-126,772,000-228,770,000-47,086,0009,830,000-42,821,654576,445,8971,087,837,424353,496,333
Hire Purchase and Lease Commitments1,827,000763,000-317,000-272,00029,297,000
other long term liabilities-9,973,000-5,027,000-4,813,000-2,279,00050,33322,041,667
share issue-17,444,00080,260,00025,651,000-94,317,000-26,160,000-61,292,179-2,280,93691,618,51529,183,737-3,7418
interest-34,696,000-34,084,000-35,253,000-38,854,000-44,180,000-44,204,000-1,636,140-132,222-274,60017,5096,1384,3183,191
cash flow from financing-133,091,000-92,472,000-258,331,000-422,857,000-29,813,000145,753,840610,848,7611,157,645,671410,725,903-3,822,0332,958,860616,563886,278
cash and cash equivalents
cash-36,011,0003,204,00052,009,00028,516,0003,059,000-44,920,305-326,339,424369,765,851404,691-1,023,4843,338,3691,142,813308,302
overdraft
change in cash-36,011,0003,204,00052,009,00028,516,0003,059,000-44,920,305-326,339,424369,765,851404,691-1,023,4843,338,3691,142,813308,302

galloper wind farm limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Galloper Wind Farm Limited Competitor Analysis

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Perform a competitor analysis for galloper wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mega companies, companies in SN5 area or any other competitors across 12 key performance metrics.

galloper wind farm limited Ownership

GALLOPER WIND FARM LIMITED group structure

Galloper Wind Farm Limited has no subsidiary companies.

Ultimate parent company

1 parent

GALLOPER WIND FARM LIMITED

07320597

GALLOPER WIND FARM LIMITED Shareholders

galloper wind farm holding company limited 100%

galloper wind farm limited directors

Galloper Wind Farm Limited currently has 12 directors. The longest serving directors include Mr Marcus Turnwald (Dec 2019) and Mr David Farrell (May 2020).

officercountryagestartendrole
Mr Marcus TurnwaldGermany39 years Dec 2019- Director
Mr David FarrellUnited Kingdom59 years May 2020- Director
Mr Simon ProuschGermany44 years Aug 2020- Director
Mr Richard CrowhurstEngland50 years Mar 2022- Director
Mr Edmund AndrewEngland38 years Sep 2023- Director
Mr Bailey BradleyEngland47 years Nov 2023- Director
Mrs Carol Rees62 years Dec 2023- Director
Mr Patrick KeaneUnited Kingdom54 years Mar 2024- Director
Mr Maxime BergotUnited Kingdom42 years Jun 2024- Director
Mr Nicholas NunnUnited Kingdom52 years Aug 2024- Director

P&L

December 2023

turnover

287.2m

-19%

operating profit

185.4m

-22%

gross margin

65.7%

-3.19%

turnover

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

Balance Sheet

December 2023

net assets

82.9m

-0.36%

total assets

1.1b

-0.09%

cash

52.3m

-0.41%

net assets

Total assets minus all liabilities

galloper wind farm limited company details

company number

07320597

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

July 2010

age

15

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

galloper wind farm 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 galloper wind farm limited.

galloper wind farm 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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galloper wind farm limited Companies House Filings - See Documents

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