oldwhat mains wind farm limited
oldwhat mains wind farm limited Company Information
Company Number
07733801
Next Accounts
275 days late
Shareholders
elm sc wind farms ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
www.blue-energyco.comoldwhat mains wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of OLDWHAT MAINS WIND FARM LIMITED at £926.7k based on a Turnover of £570.4k and 1.62x industry multiple (adjusted for size and gross margin).
oldwhat mains wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of OLDWHAT MAINS WIND FARM LIMITED at £1.5m based on an EBITDA of £334.6k and a 4.61x industry multiple (adjusted for size and gross margin).
oldwhat mains wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of OLDWHAT MAINS WIND FARM LIMITED at £13.1m based on Net Assets of £5m and 2.63x industry multiple (adjusted for liquidity).
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Oldwhat Mains Wind Farm Limited Overview
Oldwhat Mains Wind Farm Limited is a live company located in london, NW1 3BG with a Companies House number of 07733801. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2011, it's largest shareholder is elm sc wind farms ltd with a 100% stake. Oldwhat Mains Wind Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £570.4k with low growth in recent years.
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Oldwhat Mains Wind Farm Limited Health Check
Pomanda's financial health check has awarded Oldwhat Mains Wind Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £570.4k, make it smaller than the average company (£1.1m)
£570.4k - Oldwhat Mains Wind Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.8%)
4% - Oldwhat Mains Wind Farm Limited
2.8% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Oldwhat Mains Wind Farm Limited
63.8% - Industry AVG
Profitability
an operating margin of 43% make it as profitable than the average company (41.6%)
43% - Oldwhat Mains Wind Farm Limited
41.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Oldwhat Mains Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Oldwhat Mains Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.1k, this is less efficient (£294.8k)
£190.1k - Oldwhat Mains Wind Farm Limited
£294.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldwhat Mains Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Oldwhat Mains Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Oldwhat Mains Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (10 weeks)
127 weeks - Oldwhat Mains Wind Farm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.2%, this is a lower level of debt than the average (94.9%)
17.2% - Oldwhat Mains Wind Farm Limited
94.9% - Industry AVG
OLDWHAT MAINS WIND FARM LIMITED financials
Oldwhat Mains Wind Farm Limited's latest turnover from September 2022 is £570.4 thousand and the company has net assets of £5 million. According to their latest financial statements, Oldwhat Mains Wind Farm Limited has 3 employees and maintains cash reserves of £254.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 570,359 | 402,522 | 432,685 | 513,794 | 558,852 | 350,734 | 283,599 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 375 | ||||||||||
| Gross Profit | -375 | ||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 245,301 | 133,007 | 191,851 | 288,872 | 246,300 | 122,424 | 125,402 | -375 | |||
| Interest Payable | 149,369 | 147,652 | 35,390 | ||||||||
| Interest Receivable | 17,932 | 11,779 | 7,062 | 4 | |||||||
| Pre-Tax Profit | 263,233 | 144,786 | 198,913 | 288,872 | 96,931 | -25,228 | 90,016 | -375 | |||
| Tax | -61,288 | -88,846 | -45,940 | -51,285 | -49,084 | 27,390 | -40,485 | ||||
| Profit After Tax | 201,945 | 55,940 | 152,973 | 237,587 | 47,847 | 2,162 | 49,531 | -375 | |||
| Dividends Paid | 233,000 | ||||||||||
| Retained Profit | 201,945 | 55,940 | 152,973 | 4,587 | 47,847 | 2,162 | 49,531 | -375 | |||
| Employee Costs | |||||||||||
| Number Of Employees | 3 | 3 | |||||||||
| EBITDA* | 334,579 | 186,239 | 240,103 | 334,172 | 347,874 | 239,633 | 203,936 | -375 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,801,024 | 3,260,261 | 1,953,315 | 2,001,567 | 2,046,867 | 2,148,441 | 2,265,650 | 1,753,727 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 4,801,024 | 3,260,261 | 1,953,315 | 2,001,567 | 2,046,867 | 2,148,441 | 2,265,650 | 1,753,727 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 96,318 | 20,264 | 62,368 | ||||||||
| Group Debtors | 822,122 | 479,190 | 467,411 | 260,349 | |||||||
| Misc Debtors | 145,885 | 72,643 | 90,797 | 18,366 | 34,036 | 23,826 | 245,982 | 30,000 | |||
| Cash | 254,591 | 289,599 | 93,513 | 51,912 | 274,221 | 87,940 | 46,602 | ||||
| misc current assets | |||||||||||
| total current assets | 1,222,598 | 841,432 | 651,721 | 426,945 | 328,521 | 174,134 | 292,584 | 30,000 | |||
| total assets | 6,023,622 | 4,101,693 | 2,605,036 | 2,428,512 | 2,375,388 | 2,322,575 | 2,558,234 | 1,783,727 | |||
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 150,669 | 300,000 | |||||||||
| Group/Directors Accounts | 243,926 | 34,101 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 103,962 | 60,991 | 69,298 | 91,687 | 73,805 | 35,522 | 2,073,997 | 1,450,000 | |||
| total current liabilities | 103,962 | 60,991 | 69,298 | 91,687 | 73,805 | 35,522 | 2,468,592 | 1,784,101 | |||
| loans | 2,222,639 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 931,506 | 477,024 | 76,595 | 30,655 | 13,095 | 40,485 | |||||
| total long term liabilities | 931,506 | 477,024 | 76,595 | 30,655 | 2,235,734 | 40,485 | |||||
| total liabilities | 1,035,468 | 538,015 | 145,893 | 122,342 | 73,805 | 2,271,256 | 2,509,077 | 1,784,101 | |||
| net assets | 4,988,154 | 3,563,678 | 2,459,143 | 2,306,170 | 2,301,583 | 51,319 | 49,157 | -374 | |||
| total shareholders funds | 4,988,154 | 3,563,678 | 2,459,143 | 2,306,170 | 2,301,583 | 51,319 | 49,157 | -374 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 245,301 | 133,007 | 191,851 | 288,872 | 246,300 | 122,424 | 125,402 | -375 | |||
| Depreciation | 89,278 | 53,232 | 48,252 | 45,300 | 101,574 | 117,209 | 78,534 | ||||
| Amortisation | |||||||||||
| Tax | -61,288 | -88,846 | -45,940 | -51,285 | -49,084 | 27,390 | -40,485 | ||||
| Stock | |||||||||||
| Debtors | 416,174 | -6,375 | 183,175 | 320,733 | -31,894 | -159,788 | 215,982 | 30,000 | |||
| Creditors | -150,669 | -149,331 | 300,000 | ||||||||
| Accruals and Deferred Income | 42,971 | -8,307 | -22,389 | 17,882 | 38,283 | -2,038,475 | 623,997 | 1,450,000 | |||
| Deferred Taxes & Provisions | 454,482 | 400,429 | 45,940 | 30,655 | -13,095 | -27,390 | 40,485 | ||||
| Cash flow from operations | 354,570 | 495,890 | 34,539 | 10,691 | 355,872 | -1,789,723 | 462,620 | 1,719,625 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -243,926 | 209,825 | 34,101 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,222,639 | 2,222,639 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 17,932 | 11,779 | 7,062 | -149,369 | -147,652 | -35,386 | |||||
| cash flow from financing | 1,240,463 | 1,060,374 | 7,062 | -169,591 | 1,831,061 | 174,439 | 34,102 | ||||
| cash and cash equivalents | |||||||||||
| cash | -35,008 | 196,086 | 41,601 | -222,309 | 186,281 | 41,338 | 46,602 | ||||
| overdraft | |||||||||||
| change in cash | -35,008 | 196,086 | 41,601 | -222,309 | 186,281 | 41,338 | 46,602 |
oldwhat mains wind farm limited Credit Report and Business Information
Oldwhat Mains Wind Farm Limited Competitor Analysis
Perform a competitor analysis for oldwhat mains wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
oldwhat mains wind farm limited Ownership
OLDWHAT MAINS WIND FARM LIMITED group structure
Oldwhat Mains Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
OLDWHAT MAINS WIND FARM LIMITED
07733801
oldwhat mains wind farm limited directors
Oldwhat Mains Wind Farm Limited currently has 2 directors. The longest serving directors include Mr Stephen Daniels (Aug 2017) and Mr Elliot Tegerdine (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | United Kingdom | 44 years | Aug 2017 | - | Director |
| Mr Elliot Tegerdine | England | 49 years | Jul 2023 | - | Director |
P&L
September 2022turnover
570.4k
+42%
operating profit
245.3k
+84%
gross margin
63.8%
+8.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
5m
+0.4%
total assets
6m
+0.47%
cash
254.6k
-0.12%
net assets
Total assets minus all liabilities
oldwhat mains wind farm limited company details
company number
07733801
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
brook wind two (oldwhat) limited (September 2018)
blue energy (oldwhat) limited (July 2016)
See moreaccountant
-
auditor
MAZARS LLP
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
oldwhat mains 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 oldwhat mains wind farm limited.
oldwhat mains 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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oldwhat mains wind farm limited Companies House Filings - See Documents
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