cotton farm wind farm limited
cotton farm wind farm limited Company Information
Company Number
07830966
Website
http://greencoat-ukwind.comRegistered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Industry
Production of electricity
Telephone
02078329400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greencoat uk wind holdco ltd 100%
cotton farm wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON FARM WIND FARM LIMITED at £9.5m based on a Turnover of £4.9m and 1.96x industry multiple (adjusted for size and gross margin).
cotton farm wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON FARM WIND FARM LIMITED at £24.5m based on an EBITDA of £4.3m and a 5.64x industry multiple (adjusted for size and gross margin).
cotton farm wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of COTTON FARM WIND FARM LIMITED at £48.9m based on Net Assets of £17.3m and 2.84x industry multiple (adjusted for liquidity).
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Cotton Farm Wind Farm Limited Overview
Cotton Farm Wind Farm Limited is a live company located in london, EC3M 3BY with a Companies House number of 07830966. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2011, it's largest shareholder is greencoat uk wind holdco ltd with a 100% stake. Cotton Farm Wind Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £4.9m with declining growth in recent years.
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Cotton Farm Wind Farm Limited Health Check
Pomanda's financial health check has awarded Cotton Farm Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.3m)
£4.9m - Cotton Farm Wind Farm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.9%)
-4% - Cotton Farm Wind Farm Limited
4.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Cotton Farm Wind Farm Limited
70.5% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (45.6%)
73.1% - Cotton Farm Wind Farm Limited
45.6% - Industry AVG
Employees
with 16 employees, this is above the industry average (3)
- Cotton Farm Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Cotton Farm Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £304.7k, this is equally as efficient (£314.4k)
- Cotton Farm Wind Farm Limited
£314.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (16 days)
0 days - Cotton Farm Wind Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (22 days)
135 days - Cotton Farm Wind Farm Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cotton Farm Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (8 weeks)
12 weeks - Cotton Farm Wind Farm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (94.7%)
17.3% - Cotton Farm Wind Farm Limited
94.7% - Industry AVG
COTTON FARM WIND FARM LIMITED financials
Cotton Farm Wind Farm Limited's latest turnover from December 2022 is £4.9 million and the company has net assets of £17.3 million. According to their latest financial statements, we estimate that Cotton Farm Wind Farm Limited has 16 employees and maintains cash reserves of £196 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,875,000 | 4,828,000 | 5,796,000 | 5,511,000 | 5,256,000 | 5,405,000 | 4,709,000 | 5,695,000 | 5,288,000 | 4,410,702 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 3,564,000 | 3,234,000 | 3,350,000 | 3,950,000 | 3,346,000 | 3,062,000 | 2,410,000 | 3,407,000 | 2,611,000 | 1,075,213 | -299,198 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 0 | 108,197 | 245,892 |
| Pre-Tax Profit | 3,564,000 | 3,234,000 | 3,350,000 | 3,950,000 | 3,346,000 | 3,063,000 | 2,411,000 | 3,409,000 | 2,611,000 | 1,183,410 | -53,306 |
| Tax | -709,000 | -1,298,000 | -288,000 | 329,000 | -116,000 | -118,000 | 302,000 | -310,000 | -428,000 | -1,416,603 | 12,290 |
| Profit After Tax | 2,855,000 | 1,936,000 | 3,062,000 | 4,279,000 | 3,230,000 | 2,945,000 | 2,713,000 | 3,099,000 | 2,183,000 | -233,193 | -41,016 |
| Dividends Paid | 4,467,000 | 4,621,000 | 4,468,000 | 4,102,000 | 4,147,000 | 3,411,000 | 4,564,000 | 4,054,000 | 4,666,000 | 0 | 0 |
| Retained Profit | -1,612,000 | -2,685,000 | -1,406,000 | 177,000 | -917,000 | -466,000 | -1,851,000 | -955,000 | -2,483,000 | -233,193 | -41,016 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* | 4,340,000 | 4,012,000 | 4,129,000 | 4,728,000 | 4,123,000 | 4,350,000 | 3,701,000 | 4,702,000 | 3,891,000 | 1,075,213 | -299,198 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,107,000 | 18,815,000 | 19,524,000 | 20,235,000 | 20,944,000 | 21,653,000 | 22,827,000 | 24,004,000 | 25,186,000 | 26,352,790 | 20,620,577 |
| Intangible Assets | 1,386,000 | 1,454,000 | 1,523,000 | 1,591,000 | 1,660,000 | 1,728,000 | 1,842,000 | 1,956,000 | 2,069,000 | 2,182,784 | 2,269,201 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,061 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,493,000 | 20,269,000 | 21,047,000 | 21,826,000 | 22,604,000 | 23,381,000 | 24,669,000 | 25,960,000 | 27,255,000 | 28,535,574 | 22,889,778 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,000 | 154,000 | 55,000 | 375,000 | 1,463,000 | 2,188,000 | 883,000 | 1,512,000 | 1,773,000 | 1,331,034 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 |
| Misc Debtors | 1,185,000 | 1,702,000 | 1,352,000 | 1,626,000 | 47,000 | 48,000 | 45,000 | 120,000 | 156,000 | 111,518 | 2,347,808 |
| Cash | 196,000 | 858,000 | 2,569,000 | 1,955,000 | 1,313,000 | 681,000 | 783,000 | 1,123,000 | 23,000 | 1,463,735 | 5,643,174 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,383,000 | 2,714,000 | 3,976,000 | 3,956,000 | 2,823,000 | 2,917,000 | 1,711,000 | 2,755,000 | 1,952,000 | 2,906,287 | 7,991,782 |
| total assets | 20,876,000 | 22,983,000 | 25,023,000 | 25,782,000 | 25,427,000 | 26,298,000 | 26,380,000 | 28,715,000 | 29,207,000 | 31,441,861 | 30,881,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,716,348 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533,000 | 521,000 | 691,000 | 542,000 | 73,000 | 149,000 | 31,000 | 69,000 | 0 | 0 | 5,478 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,540,885 | 2,430,773 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 307,000 | 843,000 | 736,000 | 526,000 | 488,000 | 482,000 | 334,000 | 479,000 | 395,000 | 574,520 | 3,141,073 |
| total current liabilities | 840,000 | 1,364,000 | 1,427,000 | 1,068,000 | 561,000 | 631,000 | 365,000 | 548,000 | 395,000 | 3,115,405 | 8,293,672 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,257,808 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,771,000 | 2,742,000 | 2,034,000 | 1,746,000 | 2,075,000 | 1,959,000 | 1,841,000 | 2,142,000 | 1,832,000 | 2,808,626 | 0 |
| total long term liabilities | 2,771,000 | 2,742,000 | 2,034,000 | 1,746,000 | 2,075,000 | 1,959,000 | 1,841,000 | 2,142,000 | 1,832,000 | 1,404,313 | 19,628,904 |
| total liabilities | 3,611,000 | 4,106,000 | 3,461,000 | 2,814,000 | 2,636,000 | 2,590,000 | 2,206,000 | 2,690,000 | 2,227,000 | 4,519,718 | 27,922,576 |
| net assets | 17,265,000 | 18,877,000 | 21,562,000 | 22,968,000 | 22,791,000 | 23,708,000 | 24,174,000 | 26,025,000 | 26,980,000 | 26,922,143 | 2,958,984 |
| total shareholders funds | 17,265,000 | 18,877,000 | 21,562,000 | 22,968,000 | 22,791,000 | 23,708,000 | 24,174,000 | 26,025,000 | 26,980,000 | 26,922,143 | 2,958,984 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 3,564,000 | 3,234,000 | 3,350,000 | 3,950,000 | 3,346,000 | 3,062,000 | 2,410,000 | 3,407,000 | 2,611,000 | 1,075,213 | -299,198 |
| Depreciation | 708,000 | 709,000 | 711,000 | 709,000 | 709,000 | 1,174,000 | 1,177,000 | 1,182,000 | 1,167,000 | 0 | 0 |
| Amortisation | 68,000 | 69,000 | 68,000 | 69,000 | 68,000 | 114,000 | 114,000 | 113,000 | 113,000 | 0 | 0 |
| Tax | -709,000 | -1,298,000 | -288,000 | 329,000 | -116,000 | -118,000 | 302,000 | -310,000 | -428,000 | -1,416,603 | 12,290 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -669,000 | 449,000 | -594,000 | 491,000 | -726,000 | 1,308,000 | -704,000 | -297,000 | 486,448 | -906,056 | 2,348,608 |
| Creditors | 12,000 | -170,000 | 149,000 | 469,000 | -76,000 | 118,000 | -38,000 | 69,000 | 0 | -5,478 | 5,478 |
| Accruals and Deferred Income | -536,000 | 107,000 | 210,000 | 38,000 | 6,000 | 148,000 | -145,000 | 84,000 | -179,520 | -2,566,553 | 3,141,073 |
| Deferred Taxes & Provisions | 29,000 | 708,000 | 288,000 | -329,000 | 116,000 | 118,000 | -301,000 | 310,000 | -976,626 | 2,808,626 | 0 |
| Cash flow from operations | 3,805,000 | 2,910,000 | 5,082,000 | 4,744,000 | 4,779,000 | 3,308,000 | 4,223,000 | 5,152,000 | 1,820,406 | 801,261 | 511,035 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -297,061 | 297,061 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,540,885 | 110,112 | 2,430,773 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39,257,808 | 39,257,808 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | 0 | 108,197 | 245,892 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 2,000 | -28 | -14,843,147 | 44,934,473 |
| cash and cash equivalents | |||||||||||
| cash | -662,000 | -1,711,000 | 614,000 | 642,000 | 632,000 | -102,000 | -340,000 | 1,100,000 | -1,440,735 | -4,179,439 | 5,643,174 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,716,348 | 2,716,348 |
| change in cash | -662,000 | -1,711,000 | 614,000 | 642,000 | 632,000 | -102,000 | -340,000 | 1,100,000 | -1,440,735 | -1,463,091 | 2,926,826 |
cotton farm wind farm limited Credit Report and Business Information
Cotton Farm Wind Farm Limited Competitor Analysis
Perform a competitor analysis for cotton farm wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cotton farm wind farm limited Ownership
COTTON FARM WIND FARM LIMITED group structure
Cotton Farm Wind Farm Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
COTTON FARM WIND FARM LIMITED
07830966
cotton farm wind farm limited directors
Cotton Farm Wind Farm Limited currently has 3 directors. The longest serving directors include Mr Dickson Leung (May 2022) and Mr Faheem Sheikh (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dickson Leung | England | 36 years | May 2022 | - | Director |
| Mr Faheem Sheikh | England | 39 years | May 2023 | - | Director |
| Mr Pablo Hernandez De Riquer | England | 38 years | May 2023 | - | Director |
P&L
December 2022turnover
4.9m
+1%
operating profit
3.6m
+10%
gross margin
70.6%
+11.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
17.3m
-0.09%
total assets
20.9m
-0.09%
cash
196k
-0.77%
net assets
Total assets minus all liabilities
cotton farm wind farm limited company details
company number
07830966
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
gem wind farm 3 limited (October 2013)
incorporated
UK
address
5th floor, 20 fenchurch street, london, EC3M 3BY
last accounts submitted
December 2022
cotton farm 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 cotton farm wind farm limited.
cotton farm wind farm limited Companies House Filings - See Documents
| date | description | view/download |
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