galloper wind farm limited
galloper wind farm limited Company Information
Company Number
07320597
Website
www.galloperwindfarm.comRegistered Address
windmill hill business park, whitehill way, swindon, wiltshire sn5 6pb, SN5 6PB
Industry
Production of electricity
Telephone
08000480509
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
galloper wind farm holding company limited 100%
galloper wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £915.5m based on a Turnover of £287.2m and 3.19x industry multiple (adjusted for size and gross margin).
galloper wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £2.2b based on an EBITDA of £236.2m and a 9.41x industry multiple (adjusted for size and gross margin).
galloper wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GALLOPER WIND FARM LIMITED at £238.7m based on Net Assets of £82.9m and 2.88x 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
5 Strong
3 Regular
2 Weak
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
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.2%)
15% - Galloper Wind Farm Limited
11.2% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (73.2%)
65.6% - Galloper Wind Farm Limited
73.2% - Industry AVG
Profitability
an operating margin of 64.6% make it more profitable than the average company (51.6%)
64.6% - Galloper Wind Farm Limited
51.6% - Industry AVG
Employees
with 623 employees, this is above the industry average (3)
- Galloper Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Galloper Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £461k, this is equally as efficient (£461.2k)
- Galloper Wind Farm Limited
£461.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Galloper Wind Farm Limited
- - Industry AVG
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
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a similar level of debt than the average (89.5%)
92.4% - Galloper Wind Farm Limited
89.5% - Industry AVG
GALLOPER WIND FARM LIMITED financials
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 623 employees and maintains cash reserves of £52.3 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 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 287,180,000 | 355,481,000 | 285,000,000 | 189,495,000 | 184,866,000 | 171,943,000 | 3,324,726 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 98,669,000 | 114,450,000 | 105,631,000 | 100,853,000 | 85,821,000 | 73,471,000 | 9,203,098 | 0 | 0 | |||||
| Gross Profit | 188,511,000 | 241,031,000 | 179,369,000 | 88,642,000 | 99,045,000 | 98,472,000 | -5,878,372 | 0 | 0 | |||||
| Admin Expenses | 3,124,000 | 2,197,000 | 3,757,000 | 466,000 | 2,019,000 | 12,021,000 | -2,634,242 | -9,572,975 | ||||||
| Operating Profit | 185,387,000 | 238,834,000 | 175,612,000 | 88,176,000 | 97,026,000 | 86,451,000 | -3,244,130 | 9,572,975 | -61,545 | -6,200 | -6,057 | -7,463 | ||
| Interest Payable | 34,951,000 | 34,084,000 | 35,253,000 | 38,888,000 | 44,604,000 | 44,453,000 | 1,684,566 | 216,489 | 307,498 | 102 | 0 | 0 | 0 | |
| Interest Receivable | 255,000 | 0 | 0 | 34,000 | 424,000 | 249,000 | 48,426 | 84,267 | 32,898 | 17,611 | 6,138 | 4,318 | 3,191 | |
| Pre-Tax Profit | 150,691,000 | 204,750,000 | 140,359,000 | 49,322,000 | 52,846,000 | 42,247,000 | -4,880,270 | 9,440,753 | -678,231 | 8,220 | 81 | -3,145 | 2,964 | |
| Tax | -37,356,000 | -45,857,000 | -45,306,000 | -9,673,000 | -9,576,000 | -13,226,000 | -2,339,079 | -1,595,491 | 121,280 | -1,644 | -1,216 | -596 | -771 | |
| Profit After Tax | 113,335,000 | 158,893,000 | 95,053,000 | 39,649,000 | 43,270,000 | 29,021,000 | -7,219,349 | 7,845,262 | -556,951 | 6,576 | -1,135 | -3,741 | 2,193 | |
| Dividends Paid | 142,337,000 | 166,000,000 | 39,000,000 | 33,800,000 | 40,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -29,002,000 | -7,107,000 | 56,053,000 | 5,849,000 | 2,770,000 | 29,021,000 | -7,219,349 | 7,845,262 | -556,951 | 6,576 | -1,135 | -3,741 | 2,193 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | ||||||||||||||
| EBITDA* | 236,234,000 | 290,153,000 | 228,002,000 | 141,502,000 | 149,993,000 | 130,864,000 | -2,183,091 | 9,572,975 | -61,545 | -6,200 | -6,057 | -7,463 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 880,117,000 | 945,655,000 | 1,017,293,000 | 1,088,244,000 | 1,142,582,000 | 1,121,767,000 | 1,334,845,890 | 462,578,244 | 50,512,141 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 34,857,000 | 36,907,000 | 38,957,000 | 41,006,000 | 43,056,000 | 45,106,000 | 60,113,330 | 60,158,999 | 81,491,100 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 26,720,000 | 49,207,000 | 0 | 0 | 0 | 0 | 0 | 42,916 | 5,221,296 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 64,000 | 128,000 | 24,073,000 | 34,231,000 | 25,906,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 914,974,000 | 982,562,000 | 1,032,177,000 | 1,095,019,000 | 1,159,732,000 | 1,166,873,000 | 1,394,959,220 | 522,737,243 | 132,003,241 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 88,130,000 | 72,804,000 | 70,807,000 | 47,855,000 | 47,989,000 | 45,917,000 | 3,052,312 | 28,833,776 | 15,870,000 | 315,930 | 0 | 0 | 0 | 0 |
| Group Debtors | 19,125,000 | 24,125,000 | 23,422,000 | 15,044,000 | 14,864,000 | 15,009,000 | 0 | 0 | 898,256 | 0 | 0 | 0 | 953,356 | 0 |
| Misc Debtors | 4,100,000 | 2,704,000 | 4,076,000 | 2,447,000 | 51,149,000 | 68,653,000 | 15,287,979 | 132,383,360 | 123,463,789 | 302,636 | 197,412 | 50,440 | 0 | 0 |
| Cash | 52,311,000 | 88,322,000 | 85,118,000 | 33,109,000 | 4,593,000 | 1,534,000 | 46,454,305 | 372,793,729 | 3,027,878 | 2,623,187 | 3,646,671 | 1,451,115 | 308,302 | 0 |
| misc current assets | 13,744,000 | 12,687,000 | 0 | 0 | 0 | 281,215,000 | 51,500 | 27,411,160 | 6,807,120 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 177,410,000 | 213,561,000 | 183,423,000 | 98,455,000 | 400,198,000 | 412,328,000 | 64,846,096 | 561,422,025 | 150,067,043 | 3,241,753 | 3,844,083 | 1,501,555 | 1,261,658 | 0 |
| total assets | 1,092,384,000 | 1,196,123,000 | 1,215,600,000 | 1,193,474,000 | 1,559,930,000 | 1,579,201,000 | 1,459,805,316 | 1,084,159,268 | 282,070,284 | 3,241,753 | 3,844,083 | 1,501,555 | 1,261,658 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 65,451,000 | 65,825,000 | 68,491,000 | 66,945,000 | 309,321,000 | 306,565,000 | 22,920,660 | 6,642,387 | 28,320,433 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 153,000 | 19,000 | 104,000 | 16,000 | 4,558,000 | 19,000 | 89,644 | 14,276,012 | 367,020 | 3,236,208 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,839,542 | 1,495,324 | 883,079 | 0 |
| other short term finances | 0 | 0 | 0 | 16,161,000 | 11,300,000 | 10,377,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,118,000 | 1,051,000 | 918,000 | 869,000 | 819,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,579,000 | 33,852,000 | 34,533,000 | 16,936,000 | 14,867,000 | 37,072,000 | 56,358,547 | 111,084,458 | 30,292,801 | 1,644 | 7,216 | 7,771 | 376,378 | 0 |
| total current liabilities | 75,301,000 | 100,747,000 | 104,046,000 | 100,927,000 | 340,865,000 | 354,033,000 | 79,368,851 | 132,002,857 | 58,980,254 | 3,237,852 | 3,846,758 | 1,503,095 | 1,259,457 | 0 |
| loans | 1,499,756,000 | 1,582,160,000 | 1,708,932,000 | 1,937,702,000 | 1,984,788,000 | 1,974,958,000 | 2,017,779,654 | 1,441,333,757 | 353,496,333 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 30,180,000 | 28,420,000 | 27,790,000 | 28,156,000 | 28,478,000 | 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 |
| other liabilities | 0 | 0 | 9,973,000 | 15,000,000 | 19,813,000 | 22,092,000 | 22,041,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 368,658,000 | 349,948,000 | 340,910,000 | 268,462,000 | 287,850,000 | 258,548,000 | 222,002,390 | 30,828,442 | 4,734,902 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 934,207,000 | 966,054,000 | 1,055,385,000 | 1,118,082,000 | 1,156,132,000 | 1,138,845,000 | 1,261,842,286 | 824,061,947 | 194,459,343 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,009,508,000 | 1,066,801,000 | 1,159,431,000 | 1,219,009,000 | 1,496,997,000 | 1,492,878,000 | 1,341,211,137 | 956,064,804 | 253,439,597 | 3,237,852 | 3,846,758 | 1,503,095 | 1,259,457 | 0 |
| net assets | 82,876,000 | 129,322,000 | 56,169,000 | -25,535,000 | 62,933,000 | 86,323,000 | 118,594,179 | 128,094,464 | 28,630,687 | 3,901 | -2,675 | -1,540 | 2,201 | 0 |
| total shareholders funds | 82,876,000 | 129,322,000 | 56,169,000 | -25,535,000 | 62,933,000 | 86,323,000 | 118,594,179 | 128,094,464 | 28,630,687 | 3,901 | -2,675 | -1,540 | 2,201 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 185,387,000 | 238,834,000 | 175,612,000 | 88,176,000 | 97,026,000 | 86,451,000 | -3,244,130 | 9,572,975 | -61,545 | -6,200 | -6,057 | -7,463 | ||
| Depreciation | 48,797,000 | 49,269,000 | 50,341,000 | 51,276,000 | 50,917,000 | 42,614,000 | 1,015,370 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 2,050,000 | 2,050,000 | 2,049,000 | 2,050,000 | 2,050,000 | 1,799,000 | 45,669 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -37,356,000 | -45,857,000 | -45,306,000 | -9,673,000 | -9,576,000 | -13,226,000 | -2,339,079 | -1,595,491 | 121,280 | -1,644 | -1,216 | -596 | -771 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 11,658,000 | -22,617,000 | 22,801,000 | -40,331,000 | 10,329,000 | 111,238,709 | -142,876,845 | 20,985,091 | 139,613,479 | 421,154 | -755,944 | -902,916 | 953,356 | 0 |
| Creditors | 134,000 | -85,000 | 88,000 | -4,542,000 | 4,539,000 | -70,644 | -14,186,368 | 13,908,992 | -2,869,188 | 3,236,208 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -25,273,000 | -681,000 | 17,597,000 | 2,069,000 | -22,205,000 | -19,286,547 | -54,725,911 | 80,791,657 | 30,291,157 | -5,572 | -369,162 | -368,607 | 376,378 | 0 |
| Deferred Taxes & Provisions | 18,710,000 | 9,038,000 | 72,448,000 | -19,388,000 | 29,302,000 | 36,545,610 | 191,173,948 | 26,093,540 | 4,734,902 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 180,791,000 | 275,185,000 | 250,028,000 | 150,299,000 | 141,724,000 | 23,587,710 | 260,616,344 | 107,786,582 | -107,396,873 | 2,801,638 | 379,509 | 526,250 | ||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -22,487,000 | 49,207,000 | 0 | 0 | 0 | 0 | -42,916 | -5,178,380 | 5,221,296 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -374,000 | -2,666,000 | 1,546,000 | -242,376,000 | 2,756,000 | 283,644,340 | 16,278,273 | -21,678,046 | 28,320,433 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,839,542 | 2,956,463 | 612,245 | 883,079 | 0 |
| Other Short Term Loans | 0 | 0 | -16,161,000 | 4,861,000 | 923,000 | 10,377,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -82,404,000 | -126,772,000 | -228,770,000 | -47,086,000 | 9,830,000 | -42,821,654 | 576,445,897 | 1,087,837,424 | 353,496,333 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,827,000 | 763,000 | -317,000 | -272,000 | 29,297,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -9,973,000 | -5,027,000 | -4,813,000 | -2,279,000 | 50,333 | 22,041,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -34,696,000 | -34,084,000 | -35,253,000 | -38,854,000 | -44,180,000 | -44,204,000 | -1,636,140 | -132,222 | -274,600 | 17,509 | 6,138 | 4,318 | 3,191 | |
| cash flow from financing | -133,091,000 | -92,472,000 | -258,331,000 | -422,857,000 | -29,813,000 | 145,753,840 | 610,848,761 | 1,157,645,671 | 410,725,903 | -3,822,033 | 2,958,860 | 616,563 | 886,278 | |
| cash and cash equivalents | ||||||||||||||
| cash | -36,011,000 | 3,204,000 | 52,009,000 | 28,516,000 | 3,059,000 | -44,920,305 | -326,339,424 | 369,765,851 | 404,691 | -1,023,484 | 3,338,369 | 1,142,813 | 308,302 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -36,011,000 | 3,204,000 | 52,009,000 | 28,516,000 | 3,059,000 | -44,920,305 | -326,339,424 | 369,765,851 | 404,691 | -1,023,484 | 3,338,369 | 1,142,813 | 308,302 | 0 |
galloper wind farm limited Credit Report and Business Information
Galloper Wind Farm Limited Competitor Analysis
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 directors
Galloper Wind Farm Limited currently has 12 directors. The longest serving directors include Dr Karsten Moeller (Nov 2016) and Mr Marcus Turnwald (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Karsten Moeller | Germany | 47 years | Nov 2016 | - | Director |
| Mr Marcus Turnwald | Germany | 39 years | Dec 2019 | - | Director |
| Mr David Farrell | 58 years | May 2020 | - | Director | |
| Dr Simon Prousch | England | 44 years | Aug 2020 | - | Director |
| Mr Richard Crowhurst | England | 50 years | Mar 2022 | - | Director |
| Mr Edmund Andrew | United Kingdom | 37 years | Sep 2023 | - | Director |
| Mr Bailey Bradley | 47 years | Nov 2023 | - | Director | |
| Mr James Roche | United Kingdom | 42 years | Nov 2023 | - | Director |
| Mrs Carol Rees | 61 years | Dec 2023 | - | Director | |
| Mr Patrick Keane | 54 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
14
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
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