Pomanda estimates the enterprise value of WITCHES SOLAR LIMITED at £3m based on a Turnover of £1.7m and 1.78x industry multiple (adjusted for size and gross margin).
witches solar limitedEstimated Valuation
£6.4m
Pomanda estimates the enterprise value of WITCHES SOLAR LIMITED at £6.4m based on an EBITDA of £1.3m and a 5.12x industry multiple (adjusted for size and gross margin).
witches solar limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of WITCHES SOLAR LIMITED at £1.8m based on Net Assets of £657k and 2.69x industry multiple (adjusted for liquidity).
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Witches Solar LimitedOverview
Witches Solar Limited is a live company located in london, EC2A 4NE with a Companies House number of 07713928. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2011, it's largest shareholder is
encavis ag
with a 100% stake. Witches Solar Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Witches Solar Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £1.7m, make it in line with the average company (£1.8m)
£1.7m - Witches Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)
25% - Witches Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (70.9%)
64.6% - Witches Solar Limited
70.9% - Industry AVG
Profitability
an operating margin of 53.8% make it as profitable than the average company (51.1%)
53.8% - Witches Solar Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Witches Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Witches Solar Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £853.4k, this is more efficient (£449.4k)
£853.4k - Witches Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (16 days)
36 days - Witches Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (21 days)
17 days - Witches Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Witches Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (9 weeks)
55 weeks - Witches Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a similar level of debt than the average (90%)
84.2% - Witches Solar Limited
90% - Industry AVG
WITCHES SOLAR LIMITED financials
EXPORT
Witches Solar Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £657 thousand. According to their latest financial statements, Witches Solar Limited has 2 employees and maintains cash reserves of £419.6 thousand 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
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jul 2012
Turnover
1,706,870
862,193
994,446
874,108
909,382
871,016
609,882
731,944
50,630
5,797,313
3,197,089
220,580
Other Income Or Grants
Cost Of Sales
604,981
637,078
549,712
525,701
526,168
513,746
369,570
390,751
21,244
2,869,256
1,565,963
108,562
Gross Profit
1,101,889
225,115
444,734
348,407
383,214
357,270
240,312
341,193
29,386
2,928,057
1,631,126
112,018
Admin Expenses
183,353
200,242
-158,748
248,481
265,920
237,152
225,490
296,654
-191,306
2,725,183
1,933,701
174,362
Operating Profit
918,536
24,873
603,482
99,926
117,294
120,118
14,822
44,539
220,692
202,874
-302,575
-62,344
Interest Payable
157,493
157,870
162,867
172,124
180,937
190,160
Interest Receivable
3,578
22,202
69,646
1,147
1,932
11,740
10,699
Pre-Tax Profit
761,043
-132,997
440,615
-72,198
-63,643
-66,464
37,024
114,185
221,839
204,806
-290,835
-51,645
Tax
-105,848
-6,277
-108,201
-1,884
-63,153
-21,969
-44,368
-43,009
Profit After Tax
655,195
-139,274
332,414
-74,082
-126,796
-66,464
37,024
92,216
177,471
161,797
-290,835
-51,645
Dividends Paid
50,000
Retained Profit
605,195
-139,274
332,414
-74,082
-126,796
-66,464
37,024
92,216
177,471
161,797
-290,835
-51,645
Employee Costs
157,000
145,515
139,045
136,571
131,314
130,911
126,600
6,000
56,324
926,484
587,783
58,804
Number Of Employees
2
2
2
2
2
2
2
2
1
18
11
1
EBITDA*
1,254,922
383,024
961,633
458,077
475,445
478,269
284,661
402,691
578,844
3,561,025
-56,285
-62,344
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jul 2012
Tangible Assets
2,666,387
2,972,573
3,300,524
3,628,475
3,956,426
4,284,377
4,612,541
4,859,627
5,187,579
5,515,531
5,843,482
Intangible Assets
285,575
315,775
345,975
376,175
406,375
436,575
466,562
489,315
519,515
549,715
579,915
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,951,962
3,288,348
3,646,499
4,004,650
4,362,801
4,720,952
5,079,103
5,348,942
5,707,094
6,065,246
6,423,397
Stock & work in progress
Trade Debtors
169,742
42,508
198,870
12,999
96,179
94,739
128,650
136
617,058
165,004
10,991
Group Debtors
Misc Debtors
613,285
651,227
101,249
178,248
63,112
100,715
111,223
1,260,426
1,195,339
Cash
419,609
856,366
642,803
419,882
370,286
639,377
1,674,167
560,314
102,073
356,571
416,426
4,279,698
misc current assets
total current assets
1,202,636
1,550,101
942,922
611,129
529,577
834,831
1,914,040
1,820,740
1,297,548
973,629
581,430
4,290,689
total assets
4,154,598
4,838,449
4,589,421
4,615,779
4,892,378
5,555,783
6,993,143
7,169,682
7,004,642
7,038,875
7,004,827
4,290,689
Bank overdraft
257,519
Bank loan
333,090
302,495
295,786
263,808
270,216
Trade Creditors
29,651
158,900
26,916
6,544
31,952
39,159
18,847
20,492
30,075
397,007
718,870
62,009
Group/Directors Accounts
744,602
other short term finances
hp & lease commitments
other current liabilities
31,616
156,332
314,566
424,418
333,195
253,356
9,218
221,136
151,141
total current liabilities
394,357
1,362,329
637,268
694,770
635,363
550,034
28,065
241,628
181,216
397,007
718,870
62,009
loans
3,049,415
3,382,505
3,685,000
3,980,786
4,244,594
4,514,810
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,008,447
provisions
53,804
41,788
76,052
81,536
79,652
16,499
16,499
16,499
4,087
total long term liabilities
3,103,219
3,424,293
3,761,052
4,062,322
4,324,246
4,531,309
16,499
16,499
4,087
2,008,447
total liabilities
3,497,576
4,786,622
4,398,320
4,757,092
4,959,609
5,081,343
44,564
258,127
185,303
397,007
2,727,317
62,009
net assets
657,022
51,827
191,101
-141,313
-67,231
474,440
6,948,579
6,911,555
6,819,339
6,641,868
4,277,510
4,228,680
total shareholders funds
657,022
51,827
191,101
-141,313
-67,231
474,440
6,948,579
6,911,555
6,819,339
6,641,868
4,277,510
4,228,680
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Jun 2013
Jul 2012
Operating Activities
Operating Profit
918,536
24,873
603,482
99,926
117,294
120,118
14,822
44,539
220,692
202,874
-302,575
-62,344
Depreciation
306,186
327,951
327,951
327,951
327,951
328,164
247,086
327,952
327,952
3,327,951
246,290
Amortisation
30,200
30,200
30,200
30,200
30,200
29,987
22,753
30,200
30,200
30,200
Tax
-105,848
-6,277
-108,201
-1,884
-63,153
-21,969
-44,368
-43,009
Stock
Debtors
89,292
393,616
108,872
31,956
-36,163
-44,419
-955,602
64,951
578,417
452,054
154,013
10,991
Creditors
-129,249
131,984
20,372
-25,408
-7,207
20,312
-11,228
-9,583
-366,932
-321,863
656,861
62,009
Accruals and Deferred Income
-124,716
-158,234
-109,852
91,223
79,839
244,138
-141,923
69,995
151,141
Deferred Taxes & Provisions
12,016
-34,264
-5,484
1,884
63,153
12,412
12,412
4,087
Cash flow from operations
817,833
-77,383
649,596
491,936
584,240
787,138
1,099,524
388,595
-255,645
2,744,099
446,563
-11,326
Investing Activities
capital expenditure
358,152
-3,000,000
-6,669,687
Change in Investments
cash flow from investments
358,152
-3,000,000
-6,669,687
Financing Activities
Bank loans
30,595
6,709
31,978
-6,408
270,216
Group/Directors Accounts
-744,602
744,602
Other Short Term Loans
Long term loans
-333,090
-302,495
-295,786
-263,808
-270,216
4,514,810
Hire Purchase and Lease Commitments
other long term liabilities
-2,008,447
2,008,447
share issue
-414,875
-6,407,675
92,216
2,202,561
339,665
4,280,325
interest
-157,493
-157,870
-162,867
-172,124
-180,937
-186,582
22,202
69,646
1,147
1,932
11,740
10,699
cash flow from financing
-1,204,590
290,946
-426,675
-442,340
-595,812
-2,079,447
114,418
69,646
1,147
196,046
2,359,852
4,291,024
cash and cash equivalents
cash
-436,757
213,563
222,921
49,596
-269,091
-1,034,790
1,572,094
458,241
-254,498
-59,855
-3,863,272
4,279,698
overdraft
-257,519
257,519
change in cash
-436,757
213,563
222,921
49,596
-11,572
-1,292,309
1,572,094
458,241
-254,498
-59,855
-3,863,272
4,279,698
witches solar limited 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 witches solar limited. Get real-time insights into witches solar limited's credit score, group structure and payment trends.
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witches solar limited Ownership
WITCHES SOLAR LIMITED group structure
Witches Solar Limited has no subsidiary companies.
Ultimate parent company
ENCAVIS AG
#0098585
1 parent
WITCHES SOLAR LIMITED
07713928
WITCHES SOLAR LIMITED Shareholders
The sole shareholder of Witches Solar Limited is Encavis Ag.
encavis ag
100%
witches solar limited directors
Witches Solar Limited currently has 3 directors.
The longest serving directors include
Mr Niklas Will (Jan 2020) and
Mr Niklas Will (Jan 2020).
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 witches solar limited.
witches solar 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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witches solar limitedCompanies House Filings - See Documents
