orsted power (gunfleet sands) ltdEstimated Valuation
£54.2m
Pomanda estimates the enterprise value of ORSTED POWER (GUNFLEET SANDS) LTD at £54.2m based on a Turnover of £50.5m and 1.07x industry multiple (adjusted for size and gross margin).
orsted power (gunfleet sands) ltdEstimated Valuation
£382.4m
Pomanda estimates the enterprise value of ORSTED POWER (GUNFLEET SANDS) LTD at £382.4m based on an EBITDA of £49.8m and a 7.67x industry multiple (adjusted for size and gross margin).
orsted power (gunfleet sands) ltdEstimated Valuation
£592m
Pomanda estimates the enterprise value of ORSTED POWER (GUNFLEET SANDS) LTD at £592m based on Net Assets of £250.1m and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Orsted Power (gunfleet Sands) LtdOverview
Orsted Power (gunfleet Sands) Ltd is a live company located in london, SW1P 1WG with a Companies House number of 07680409. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is
orsted power (uk) limited
with a 100% stake. Orsted Power (gunfleet Sands) Ltd is a established,
large sized company, Pomanda has estimated its turnover at
£50.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Orsted Power (Gunfleet Sands) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
0 Weak
Size
annual sales of £50.5m, make it larger than the average company (£4.8m)
£50.5m - Orsted Power (gunfleet Sands) Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.6%)
15% - Orsted Power (gunfleet Sands) Ltd
6.6% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (38.2%)
35.1% - Orsted Power (gunfleet Sands) Ltd
38.2% - Industry AVG
Profitability
an operating margin of 98.7% make it more profitable than the average company (5.7%)
98.7% - Orsted Power (gunfleet Sands) Ltd
5.7% - Industry AVG
Employees
with 296 employees, this is above the industry average (27)
296 - Orsted Power (gunfleet Sands) Ltd
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Orsted Power (gunfleet Sands) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £170.7k, this is equally as efficient (£170.9k)
£170.7k - Orsted Power (gunfleet Sands) Ltd
£170.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Orsted Power (gunfleet Sands) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Orsted Power (gunfleet Sands) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Orsted Power (gunfleet Sands) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Orsted Power (gunfleet Sands) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (62.6%)
14.5% - Orsted Power (gunfleet Sands) Ltd
62.6% - Industry AVG
ORSTED POWER (GUNFLEET SANDS) LTD financials
EXPORT
Orsted Power (Gunfleet Sands) Ltd's latest turnover from December 2023 is £50.5 million and the company has net assets of £250.1 million. According to their latest financial statements, we estimate that Orsted Power (Gunfleet Sands) Ltd has 296 employees and maintains cash reserves of 0 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
Turnover
50,526,352
64,491,385
47,863,340
33,409,490
31,725,109
35,960,048
29,891,570
27,353,331
24,354,502
20,452,846
24,749,984
25,344,410
6,356,563
Other Income Or Grants
Cost Of Sales
32,789,244
29,685,927
26,241,300
26,507,944
26,367,618
25,515,008
24,401,998
23,515,816
23,349,995
22,600,986
22,133,596
21,102,857
3,381,011
Gross Profit
17,737,108
34,805,458
21,622,040
6,901,546
5,357,491
10,445,040
5,489,572
3,837,515
1,004,507
-2,148,140
2,616,388
4,241,553
2,975,552
Admin Expenses
-32,109,626
3,222,285
48,628,962
-26,619,604
-19,878,201
-15,528,054
-15,854,322
-4,054,273
1,250,461
-8,272,061
2,143,469
1,916,715
33,645
Operating Profit
49,846,734
31,583,173
-27,006,922
33,521,150
25,235,692
25,973,094
21,343,894
7,891,788
-245,954
6,123,921
472,919
2,324,838
2,941,907
Interest Payable
96,802
115
93,422
104,609
104,272
98,290
82,566
149,575
197,326
618,611
3,070
79,419
Interest Receivable
2,174,926
1,787,141
23,983
67,001
166,077
128,047
47,888
137,947
166,907
136,251
51,043
3,799
Pre-Tax Profit
51,924,858
33,370,199
-27,076,361
33,483,542
25,297,497
26,002,851
21,309,216
7,869,619
-253,686
5,643,815
16,630,394
8,347,455
2,941,907
Tax
-6,661,972
-4,055,080
890,523
-2,144,878
-2,152,289
-3,413,722
-1,524,481
-1,307,949
-209,111
1,490,697
432,117
213,822
-764,896
Profit After Tax
45,262,886
29,315,119
-26,185,838
31,338,664
23,145,208
22,589,129
19,784,735
6,561,670
-462,797
7,134,512
17,062,511
8,561,277
2,177,011
Dividends Paid
40,000,000
50,000,000
17,100,000
13,800,000
38,800,000
Retained Profit
45,262,886
-10,684,881
-76,185,838
31,338,664
6,045,208
22,589,129
5,984,735
-32,238,330
-462,797
7,134,512
17,062,511
8,561,277
2,177,011
Employee Costs
Number Of Employees
296
398
327
230
210
243
210
192
163
138
2
2
3
EBITDA*
49,846,734
31,583,173
-27,006,922
33,521,150
25,235,692
25,973,094
21,343,894
7,891,788
-245,954
6,123,921
472,919
2,324,838
2,941,907
* 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
Tangible Assets
211,840,354
267,482,500
259,549,869
254,420,252
255,852,797
248,967,870
Intangible Assets
Investments & Other
208,300,800
206,364,015
211,840,354
267,482,500
259,549,869
254,420,252
255,852,797
248,967,870
197,690,872
209,386,875
209,386,875
209,385,873
209,385,873
Debtors (Due After 1 year)
Total Fixed Assets
208,300,800
206,364,015
211,840,354
267,482,500
259,549,869
254,420,252
255,852,797
248,967,870
197,690,872
209,386,875
209,386,875
209,385,873
209,385,873
Stock & work in progress
Trade Debtors
1
3,753,736
6,926,963
5,329,047
3,049,635
4,161,621
3,664,143
Group Debtors
79,047,035
47,318,191
36,819,393
56,099,105
33,766,060
33,853,853
15,951,028
18,193,455
44,222,333
35,170,215
26,054,656
14,196,464
6,480,987
Misc Debtors
4,483
396
1,001
1,371,741
5,361,045
1,084,668
701,087
Cash
469,932
misc current assets
5,301,242
5,097,450
139,050
total current assets
84,348,277
52,415,641
36,819,394
56,099,105
37,519,796
40,785,299
21,280,075
21,243,486
48,524,005
40,206,099
31,415,701
15,751,064
7,182,074
total assets
292,649,077
258,779,656
248,659,748
323,581,605
297,069,665
295,205,551
277,132,872
270,211,356
246,214,877
249,592,974
240,802,576
225,136,937
216,567,947
Bank overdraft
Bank loan
Trade Creditors
24,840
4,063
Group/Directors Accounts
2,920,899
5,719,213
2,353,303
2,028,666
2,528,582
2,432,809
5,002,540
other short term finances
2,000,000
2,000,000
2,840,000
hp & lease commitments
other current liabilities
12,039,979
8,777,874
5,983,724
10,324,123
10,045,615
10,815,341
10,581,464
7,155,480
3,187
3,243,124
1,087,322
2,579,967
2,523
total current liabilities
14,960,878
14,497,087
7,983,724
12,324,123
12,885,615
10,840,181
10,585,527
7,155,480
2,356,490
5,271,790
3,615,904
5,012,776
5,005,063
loans
24,949,651
19,323,132
23,559,900
29,732,662
34,450,000
36,889,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
27,602,048
39,459,304
436,454
480,732
537,660
645,192
752,724
860,256
total long term liabilities
27,602,048
39,459,304
25,167,878
19,563,498
23,828,730
30,055,258
34,826,362
37,319,628
total liabilities
42,562,926
53,956,391
33,151,602
31,887,621
36,714,345
40,895,439
45,411,889
44,475,108
2,356,490
5,271,790
3,615,904
5,012,776
5,005,063
net assets
250,086,151
204,823,265
215,508,146
291,693,984
260,355,320
254,310,112
231,720,983
225,736,248
243,858,387
244,321,184
237,186,672
220,124,161
211,562,884
total shareholders funds
250,086,151
204,823,265
215,508,146
291,693,984
260,355,320
254,310,112
231,720,983
225,736,248
243,858,387
244,321,184
237,186,672
220,124,161
211,562,884
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
Operating Activities
Operating Profit
49,846,734
31,583,173
-27,006,922
33,521,150
25,235,692
25,973,094
21,343,894
7,891,788
-245,954
6,123,921
472,919
2,324,838
2,941,907
Depreciation
Amortisation
Tax
-6,661,972
-4,055,080
890,523
-2,144,878
-2,152,289
-3,413,722
-1,524,481
-1,307,949
-209,111
1,490,697
432,117
213,822
-764,896
Stock
Debtors
31,728,844
10,498,797
-19,279,711
18,579,309
-3,265,503
19,505,224
36,589
-27,141,469
8,178,856
8,790,398
16,134,569
8,099,058
7,182,074
Creditors
-24,840
20,777
4,063
Accruals and Deferred Income
3,262,105
2,794,150
-4,340,399
278,508
-769,726
233,877
3,425,984
7,152,293
-3,239,937
2,155,802
-1,492,645
2,577,444
2,523
Deferred Taxes & Provisions
-11,857,256
39,022,850
-44,278
-56,928
-107,532
-107,532
-107,532
860,256
Cash flow from operations
2,860,767
58,846,296
-11,221,365
13,018,543
25,446,808
3,201,270
23,105,339
41,737,857
-11,873,858
980,022
-16,722,178
-2,982,954
-5,002,540
Investing Activities
capital expenditure
211,840,354
55,642,146
-7,932,631
-5,129,617
1,432,545
-6,884,927
-248,967,870
Change in Investments
1,936,785
-5,476,339
-55,642,146
7,932,631
5,129,617
-1,432,545
6,884,927
51,276,998
-11,696,003
1,002
209,385,873
cash flow from investments
-1,936,785
217,316,693
111,284,292
-15,865,262
-10,259,234
2,865,090
-13,769,854
-300,244,868
11,696,003
-1,002
-209,385,873
Financing Activities
Bank loans
Group/Directors Accounts
-2,798,314
5,719,213
-2,353,303
324,637
-499,916
95,773
-2,569,731
5,002,540
Other Short Term Loans
-2,000,000
-840,000
2,840,000
Long term loans
-24,949,651
5,626,519
-4,236,768
-6,172,762
-4,717,338
-2,439,500
36,889,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
14,116,191
209,385,873
interest
2,078,124
1,787,026
-69,439
-37,608
61,805
29,757
-34,678
-11,628
-30,419
-482,360
47,973
-75,620
cash flow from financing
-720,190
-19,443,412
5,557,080
-5,114,376
-3,270,957
-4,687,581
-2,474,178
48,640,760
294,218
-982,276
143,746
-2,645,351
214,388,413
cash and cash equivalents
cash
-469,932
469,932
overdraft
change in cash
-469,932
469,932
orsted power (gunfleet sands) ltd 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 orsted power (gunfleet sands) ltd. Get real-time insights into orsted power (gunfleet sands) ltd's credit score, group structure and payment trends.
Orsted Power (gunfleet Sands) Ltd Competitor Analysis
Perform a competitor analysis for orsted power (gunfleet sands) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in SW1P area or any other competitors across 12 key performance metrics.
orsted power (gunfleet sands) ltd Ownership
ORSTED POWER (GUNFLEET SANDS) LTD group structure
Orsted Power (Gunfleet Sands) Ltd has 1 subsidiary company.
The sole shareholder of Orsted Power (Gunfleet Sands) Ltd is Orsted Power (Uk) Limited.
orsted power (uk) limited
100%
orsted power (gunfleet sands) ltd directors
Orsted Power (Gunfleet Sands) Ltd currently has 2 directors.
The longest serving directors include
Mr Philip De Villiers (Jan 2019) and
Ms Amy Wheeler (Dec 2022).
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
ORSTED A/S
accounts
Full Accounts
last accounts submitted
December 2023
previous names
dong energy power (gunfleet sands) ltd (October 2017)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
5 howick place, london, SW1P 1WG
Bank
-
Legal Advisor
-
orsted power (gunfleet sands) ltd 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 orsted power (gunfleet sands) ltd.
orsted power (gunfleet sands) ltd 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.
Click to start generating capital raising & share issue transactions for ORSTED POWER (GUNFLEET SANDS) LTD. This can take several minutes, an email will notify you when this has completed.
orsted power (gunfleet sands) ltdCompanies House Filings - See Documents
