ynys mon windfarm vessels ltd
ynys mon windfarm vessels ltd Company Information
Company Number
07776928
Next Accounts
Dec 2025
Shareholders
holyhead boatyard ltd
Group Structure
View All
Industry
Sea and coastal freight water transport
Registered Address
newry beach yard newry beach, holyhead, anglesey, LL65 1YB
Website
http://holyhead.co.ukynys mon windfarm vessels ltd Estimated Valuation
Pomanda estimates the enterprise value of YNYS MON WINDFARM VESSELS LTD at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
ynys mon windfarm vessels ltd Estimated Valuation
Pomanda estimates the enterprise value of YNYS MON WINDFARM VESSELS LTD at £3.3m based on an EBITDA of £1.5m and a 2.22x industry multiple (adjusted for size and gross margin).
ynys mon windfarm vessels ltd Estimated Valuation
Pomanda estimates the enterprise value of YNYS MON WINDFARM VESSELS LTD at £0 based on Net Assets of £-6.6m and 1.32x industry multiple (adjusted for liquidity).
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Ynys Mon Windfarm Vessels Ltd Overview
Ynys Mon Windfarm Vessels Ltd is a live company located in anglesey, LL65 1YB with a Companies House number of 07776928. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in September 2011, it's largest shareholder is holyhead boatyard ltd with a 100% stake. Ynys Mon Windfarm Vessels Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ynys Mon Windfarm Vessels Ltd Health Check
There is insufficient data available to calculate a health check for Ynys Mon Windfarm Vessels Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ynys Mon Windfarm Vessels Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Ynys Mon Windfarm Vessels Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160%, this is a higher level of debt than the average (55.4%)
- - Ynys Mon Windfarm Vessels Ltd
- - Industry AVG
YNYS MON WINDFARM VESSELS LTD financials
Ynys Mon Windfarm Vessels Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£6.6 million. According to their latest financial statements, we estimate that Ynys Mon Windfarm Vessels Ltd has no employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,394,630 | 3,719,262 | 3,370,298 | 354,492 | 9,000 | ||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 16,095,114 | 1,555,078 | 612,926 | 1,407,082 | |||||||||
| Gross Profit | -8,700,484 | 2,164,184 | 2,757,372 | -1,052,590 | 9,000 | ||||||||
| Admin Expenses | 2,184,742 | 1,189,938 | 1,060,614 | 88,591 | 77,600 | ||||||||
| Operating Profit | -10,885,226 | 974,246 | 1,696,758 | -1,141,181 | -68,600 | ||||||||
| Interest Payable | 2,387,822 | 1,532,450 | 1,462,490 | 355,871 | |||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | -13,273,048 | -558,204 | 234,268 | -1,497,052 | -68,600 | ||||||||
| Tax | 1,993,108 | 25,456 | -873,826 | -3,425,791 | -3,813 | ||||||||
| Profit After Tax | -11,279,940 | -532,748 | -639,558 | -4,922,843 | -72,413 | ||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | -11,279,940 | -532,748 | -639,558 | -4,922,843 | -72,413 | ||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -9,330,148 | 2,358,433 | 2,811,616 | -917,389 | -68,600 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,710,361 | 4,032,303 | 5,043,467 | 5,633,162 | 13,792,934 | 24,957,780 | 28,535,565 | 39,956,596 | 43,312,021 | 49,758,057 | 45,993,566 | 42,910,408 | 2,037,127 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 3,710,361 | 4,032,303 | 5,043,467 | 5,633,162 | 13,792,934 | 24,957,780 | 28,535,565 | 39,956,596 | 43,312,021 | 49,758,057 | 45,993,566 | 42,910,408 | 2,037,127 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 17,230 | 19,738 | |||||||||||
| Group Debtors | 7,329,889 | 7,329,889 | 7,329,889 | 7,329,581 | 107,990 | 28,090 | 50,602 | ||||||
| Misc Debtors | 24,000 | 24,000 | 21,512 | 64,535 | 71,970 | 71,970 | 71,970 | 2 | |||||
| Cash | 1,622 | 405 | 34 | 738 | 50 | 71 | 26 | 38 | 2 | 313,486 | 41 | ||
| misc current assets | |||||||||||||
| total current assets | 7,355,511 | 7,347,524 | 7,373,661 | 7,351,831 | 172,575 | 100,131 | 122,598 | 72,008 | 4 | 313,486 | 41 | ||
| total assets | 11,065,872 | 11,379,827 | 12,417,128 | 12,984,993 | 13,965,509 | 25,057,911 | 28,658,163 | 40,028,604 | 43,312,025 | 50,071,543 | 45,993,607 | 42,910,408 | 2,037,127 |
| Bank overdraft | 1,758,975 | 5,362,978 | 5,707,479 | ||||||||||
| Bank loan | 3,443,467 | 3,507,094 | 3,507,094 | 3,507,094 | 3,507,094 | 1,854,909 | 2,875,145 | ||||||
| Trade Creditors | |||||||||||||
| Group/Directors Accounts | 14,232,064 | 11,370,346 | 8,545,880 | 2,266,168 | 3,775,060 | 2,835,046 | 3,324,571 | 20,482,589 | 28,987,061 | 23,904,007 | 20,663,293 | 17,255,776 | 1,073,453 |
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 26,438 | 129,730 | 52,292 | 76,595 | 26,598 | 173,439 | 235,875 | 178,440 | 188,147 | 390,264 | 160,341 | 150,676 | 1,032,273 |
| total current liabilities | 17,701,969 | 15,007,170 | 12,105,266 | 5,849,857 | 7,308,752 | 4,863,394 | 5,319,421 | 20,661,029 | 29,175,208 | 27,169,416 | 26,186,612 | 23,113,931 | 2,105,726 |
| loans | 3,443,467 | 7,950,560 | 15,457,654 | 15,489,665 | 24,500,439 | 26,520,095 | 28,279,070 | 28,279,990 | 23,198,122 | 19,574,100 | 19,153,918 | ||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 476,067 | 2,208,145 | 2,478,564 | 4,277,974 | 4,303,430 | 3,429,604 | 3,813 | ||||||
| total long term liabilities | 3,443,467 | 7,950,560 | 15,457,654 | 15,489,665 | 24,500,439 | 26,996,162 | 30,487,215 | 30,758,554 | 27,476,096 | 23,877,530 | 22,583,522 | 3,813 | |
| total liabilities | 17,701,969 | 18,450,637 | 20,055,826 | 21,307,511 | 22,798,417 | 29,363,833 | 32,315,583 | 51,148,244 | 59,933,762 | 54,645,512 | 50,064,142 | 45,697,453 | 2,109,539 |
| net assets | -6,636,097 | -7,070,810 | -7,638,698 | -8,322,518 | -8,832,908 | -4,305,922 | -3,657,420 | -11,119,640 | -16,621,737 | -4,573,969 | -4,070,535 | -2,787,045 | -72,412 |
| total shareholders funds | -6,636,097 | -7,070,810 | -7,638,698 | -8,322,518 | -8,832,908 | -4,305,922 | -3,657,420 | -11,119,640 | -16,621,737 | -4,573,969 | -4,070,535 | -2,787,045 | -72,412 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -10,885,226 | 974,246 | 1,696,758 | -1,141,181 | -68,600 | ||||||||
| Depreciation | 321,942 | 331,514 | 409,142 | 829,883 | 1,817,510 | 2,963,179 | 2,365,301 | 2,372,148 | 1,555,078 | 1,384,187 | 1,114,858 | 223,792 | |
| Amortisation | |||||||||||||
| Tax | 1,993,108 | 25,456 | -873,826 | -3,425,791 | -3,813 | ||||||||
| Stock | |||||||||||||
| Debtors | 6,770 | -26,508 | 22,534 | 7,178,568 | 72,465 | -22,512 | 50,602 | 71,968 | 2 | ||||
| Creditors | |||||||||||||
| Accruals and Deferred Income | -103,292 | 77,438 | -24,303 | 49,997 | -146,841 | -62,436 | 57,435 | -9,707 | 188,147 | 229,923 | 9,665 | -881,597 | 1,032,273 |
| Deferred Taxes & Provisions | -476,067 | -1,732,078 | -270,419 | 2,478,564 | -25,456 | 873,826 | 3,425,791 | 3,813 | |||||
| Cash flow from operations | -4,670,331 | 2,588,356 | 2,821,281 | -1,798,986 | 963,673 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | -63,627 | 1,652,185 | 1,854,909 | 2,875,145 | |||||||||
| Group/Directors Accounts | 2,861,718 | 2,824,466 | 6,279,712 | -1,508,892 | 940,014 | -489,525 | -17,158,018 | -8,504,472 | 28,987,061 | 3,240,714 | 3,407,517 | 16,182,323 | 1,073,453 |
| Other Short Term Loans | |||||||||||||
| Long term loans | -3,443,467 | -4,507,093 | -7,507,094 | -32,011 | -9,010,774 | -2,019,656 | -1,758,975 | -920 | 28,279,990 | 3,624,022 | 420,182 | 19,153,918 | |
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,387,822 | -1,532,450 | -1,462,490 | -355,871 | |||||||||
| cash flow from financing | 49,537,432 | 8,236,745 | 1,721,277 | 37,188,580 | 1,073,454 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 1,217 | 371 | -704 | 688 | -21 | 45 | -12 | 36 | 2 | 313,445 | 41 | ||
| overdraft | -1,758,975 | 1,758,975 | -5,362,978 | -344,501 | 5,707,479 | ||||||||
| change in cash | 1,217 | 371 | -704 | 688 | -21 | 1,759,020 | -1,758,987 | 36 | 2 | 5,676,423 | 344,542 | -5,707,479 |
ynys mon windfarm vessels ltd Credit Report and Business Information
Ynys Mon Windfarm Vessels Ltd Competitor Analysis
Perform a competitor analysis for ynys mon windfarm vessels ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other established companies, companies in LL65 area or any other competitors across 12 key performance metrics.
ynys mon windfarm vessels ltd Ownership
YNYS MON WINDFARM VESSELS LTD group structure
Ynys Mon Windfarm Vessels Ltd has no subsidiary companies.
Ultimate parent company
FORTUNA LTD
#0096847
2 parents
YNYS MON WINDFARM VESSELS LTD
07776928
ynys mon windfarm vessels ltd directors
Ynys Mon Windfarm Vessels Ltd currently has 3 directors. The longest serving directors include Mr Barry Rowland (Oct 2024) and Mr James Burns (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Rowland | 63 years | Oct 2024 | - | Director | |
| Mr James Burns | Wales | 58 years | Oct 2024 | - | Director |
| Mr Dylan Jones | Wales | 42 years | Oct 2024 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
1.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-6.6m
-0.06%
total assets
11.1m
-0.03%
cash
1.6k
+3%
net assets
Total assets minus all liabilities
ynys mon windfarm vessels ltd company details
company number
07776928
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
ASTON HUGHES LIMITED
auditor
-
address
newry beach yard newry beach, holyhead, anglesey, LL65 1YB
Bank
-
Legal Advisor
-
ynys mon windfarm vessels 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 found 65 charges/mortgages relating to ynys mon windfarm vessels ltd. Currently there are 10 open charges and 55 have been satisfied in the past.
ynys mon windfarm vessels 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.
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ynys mon windfarm vessels ltd Companies House Filings - See Documents
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