long barn manor courtyard, stratton-on-the-fosse, radstock, BA3 4QF
Website
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amber solar parks limitedEstimated Valuation
£10.8m
Pomanda estimates the enterprise value of AMBER SOLAR PARKS LIMITED at £10.8m based on a Turnover of £5.7m and 1.9x industry multiple (adjusted for size and gross margin).
amber solar parks limitedEstimated Valuation
£26.2m
Pomanda estimates the enterprise value of AMBER SOLAR PARKS LIMITED at £26.2m based on an EBITDA of £4.8m and a 5.46x industry multiple (adjusted for size and gross margin).
amber solar parks limitedEstimated Valuation
£14.4m
Pomanda estimates the enterprise value of AMBER SOLAR PARKS LIMITED at £14.4m based on Net Assets of £5.4m and 2.69x industry multiple (adjusted for liquidity).
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Amber Solar Parks LimitedOverview
Amber Solar Parks Limited is a live company located in radstock, BA3 4QF with a Companies House number of 08084198. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is
amber solar parks (holdings) ltd
with a 99.9% stake. Amber Solar Parks Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Amber Solar Parks 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
Health Rating5out of 5
7 Strong
3 Regular
1 Weak
Size
annual sales of £5.7m, make it larger than the average company (£1.7m)
£5.7m - Amber Solar Parks Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (11.5%)
8% - Amber Solar Parks Limited
11.5% - Industry AVG
Production
with a gross margin of 61.5%, this company has a comparable cost of product (65.2%)
61.5% - Amber Solar Parks Limited
65.2% - Industry AVG
Profitability
an operating margin of 59.8% make it more profitable than the average company (47.6%)
59.8% - Amber Solar Parks Limited
47.6% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
5 - Amber Solar Parks Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Amber Solar Parks Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£449.4k)
£1.1m - Amber Solar Parks Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Amber Solar Parks Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (20 days)
36 days - Amber Solar Parks Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Amber Solar Parks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is average cash available to meet short term requirements (10 weeks)
11 weeks - Amber Solar Parks Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.6%, this is a lower level of debt than the average (86.5%)
73.6% - Amber Solar Parks Limited
86.5% - Industry AVG
AMBER SOLAR PARKS LIMITED financials
EXPORT
Amber Solar Parks Limited's latest turnover from March 2024 is £5.7 million and the company has net assets of £5.4 million. According to their latest financial statements, Amber Solar Parks Limited has 5 employees and maintains cash reserves of £330 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
5,691,000
5,129,000
4,283,000
4,464,000
4,833,000
4,181,000
3,691,000
3,752,000
3,798,000
4,026,151
3,701,405
813,848
Other Income Or Grants
Cost Of Sales
2,194,000
1,884,000
1,752,000
1,812,000
2,276,000
292,000
251,000
250,000
356,000
389,595
509,701
1,765,318
Gross Profit
3,497,000
3,245,000
2,531,000
2,652,000
2,557,000
3,889,000
3,440,000
3,502,000
3,442,000
3,636,556
3,191,704
-951,470
Admin Expenses
93,000
83,000
89,000
85,000
110,000
1,545,000
1,541,000
1,466,000
1,554,000
1,534,243
1,393,134
651,619
Operating Profit
3,404,000
3,162,000
2,442,000
2,567,000
2,447,000
2,344,000
1,899,000
2,036,000
1,888,000
2,102,313
1,798,570
-1,603,089
Interest Payable
742,000
740,000
730,000
730,000
1,054,000
1,049,000
1,141,000
1,231,000
1,306,000
1,984,307
2,363,062
1,303,040
Interest Receivable
816,000
3,238
9,011
318,234
Pre-Tax Profit
2,662,000
2,422,000
1,712,000
1,837,000
1,393,000
1,295,000
758,000
914,000
505,000
-456,274
-555,481
-2,587,895
Tax
-1,237,000
27,000
-118,000
454,000
-9,000
-2,000
-271,000
-334,000
-270,000
1,616
-153,218
535,588
Profit After Tax
1,425,000
2,449,000
1,594,000
2,291,000
1,384,000
1,293,000
487,000
580,000
235,000
-454,658
-708,699
-2,052,307
Dividends Paid
3,800,000
3,900,000
2,800,000
3,534,000
834,000
289,000
Retained Profit
-2,375,000
-1,451,000
-1,206,000
-1,243,000
550,000
1,293,000
487,000
291,000
235,000
-454,658
-708,699
-2,052,307
Employee Costs
388,848
933,365
Number Of Employees
5
13
15
16
16
15
14
12
10
11
9
2
EBITDA*
4,790,000
4,548,000
3,806,000
3,931,000
4,151,000
3,708,000
3,273,000
3,409,000
3,256,000
3,453,189
3,134,307
-1,055,203
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
12,527,000
13,409,000
14,247,000
14,645,000
15,483,000
16,558,000
17,415,000
18,269,000
19,013,000
19,871,125
20,275,305
20,916,397
Intangible Assets
6,752,000
7,255,000
7,759,000
8,262,000
8,765,000
9,394,000
9,897,000
10,400,000
10,905,000
11,408,479
11,911,639
12,357,823
Investments & Other
893,372
893,372
893,372
Debtors (Due After 1 year)
59,000
59,000
59,000
59,000
58,726
58,800
58,800
Total Fixed Assets
19,279,000
20,664,000
22,006,000
22,907,000
24,248,000
26,011,000
27,371,000
28,728,000
29,977,000
32,231,702
33,139,116
34,226,392
Stock & work in progress
Trade Debtors
53,000
193,000
181,000
29,000
140,000
628,000
68,000
599,410
159,499
Group Debtors
94,328
Misc Debtors
588,000
339,000
487,000
364,000
371,000
191,000
245,000
215,000
187,000
338,733
636,270
987,682
Cash
330,000
165,000
145,000
71,000
398,000
3,706,000
884,000
2,064,000
1,082,000
471,360
2,479,937
3,249,416
misc current assets
total current assets
971,000
504,000
632,000
628,000
950,000
3,926,000
1,269,000
2,907,000
1,337,000
1,503,831
3,116,207
4,396,597
total assets
20,250,000
21,168,000
22,638,000
23,535,000
25,198,000
29,937,000
28,640,000
31,635,000
31,314,000
33,735,533
36,255,323
38,622,989
Bank overdraft
Bank loan
717,370
486,738
Trade Creditors
220,000
21,000
27,000
27,000
13,000
7,000
5,000
26,000
19,367
28,251
365,736
Group/Directors Accounts
1,060,000
1,027,000
967,000
1,265,000
2,444,000
956,000
979,000
940,213
1,063,570
4,607,916
other short term finances
hp & lease commitments
other current liabilities
1,311,000
43,000
47,000
47,000
489,000
528,000
181,000
343,000
180,000
148,748
293,851
63,701
total current liabilities
1,531,000
64,000
1,134,000
1,101,000
1,469,000
1,793,000
2,632,000
1,304,000
1,185,000
1,108,328
2,103,042
5,524,091
loans
12,100,000
12,100,000
11,040,000
10,907,000
10,967,000
15,954,000
14,802,000
15,806,000
18,758,000
23,152,934
31,289,300
29,772,880
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,977,000
1,586,000
provisions
1,267,000
1,277,000
1,288,000
1,145,000
1,137,000
1,115,000
1,423,000
1,252,000
780,000
704,192
245,662
total long term liabilities
13,367,000
13,377,000
12,328,000
12,052,000
12,104,000
17,069,000
16,225,000
21,035,000
21,124,000
23,857,126
31,534,962
29,772,880
total liabilities
14,898,000
13,441,000
13,462,000
13,153,000
13,573,000
18,862,000
18,857,000
22,339,000
22,309,000
24,965,454
33,638,004
35,296,971
net assets
5,352,000
7,727,000
9,176,000
10,382,000
11,625,000
11,075,000
9,783,000
9,296,000
9,005,000
8,770,079
2,617,319
3,326,018
total shareholders funds
5,352,000
7,727,000
9,176,000
10,382,000
11,625,000
11,075,000
9,783,000
9,296,000
9,005,000
8,770,079
2,617,319
3,326,018
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
3,404,000
3,162,000
2,442,000
2,567,000
2,447,000
2,344,000
1,899,000
2,036,000
1,888,000
2,102,313
1,798,570
-1,603,089
Depreciation
882,000
882,000
861,000
861,000
1,075,000
861,000
871,000
868,000
865,000
847,717
889,553
292,732
Amortisation
504,000
504,000
503,000
503,000
629,000
503,000
503,000
505,000
503,000
503,159
446,184
255,154
Tax
-1,237,000
27,000
-118,000
454,000
-9,000
-2,000
-271,000
-334,000
-270,000
1,616
-153,218
535,588
Stock
Debtors
302,000
-148,000
-70,000
5,000
552,000
-165,000
-458,000
588,000
-777,197
396,127
-510,911
1,205,981
Creditors
199,000
-6,000
14,000
13,000
-7,000
2,000
-21,000
6,633
-8,884
-337,485
365,736
Accruals and Deferred Income
1,268,000
-4,000
-442,000
489,000
347,000
-162,000
163,000
31,252
-145,103
230,150
63,701
Deferred Taxes & Provisions
-10,000
-11,000
143,000
8,000
1,137,000
-308,000
171,000
472,000
75,808
458,530
245,662
Cash flow from operations
4,708,000
4,702,000
3,901,000
3,960,000
5,229,000
3,903,000
3,471,000
3,101,000
3,876,890
3,363,221
3,630,327
-1,296,159
Investing Activities
capital expenditure
-1,000
-44,000
-463,000
-23,000
-25,952,000
-4,000
-17,000
-124,000
-6,396
-443,536
-248,461
-33,822,106
Change in Investments
-893,372
893,372
cash flow from investments
-1,000
-44,000
-463,000
-23,000
-25,952,000
-4,000
-17,000
-124,000
886,976
-443,536
-248,461
-34,715,478
Financing Activities
Bank loans
-717,370
230,632
486,738
Group/Directors Accounts
-1,060,000
33,000
60,000
967,000
-1,179,000
1,488,000
-23,000
38,787
-123,357
-3,544,346
4,607,916
Other Short Term Loans
Long term loans
1,060,000
133,000
-60,000
10,967,000
1,152,000
-1,004,000
-2,952,000
-4,394,934
-8,136,366
1,516,420
29,772,880
Hire Purchase and Lease Commitments
other long term liabilities
-3,977,000
2,391,000
1,586,000
share issue
2,000
11,075,000
-1,000
-79
6,607,418
5,378,325
interest
-742,000
-740,000
-730,000
-730,000
-1,054,000
-1,049,000
-1,141,000
-1,231,000
-490,000
-1,981,069
-2,354,051
-984,806
cash flow from financing
-742,000
-738,000
-564,000
-730,000
21,955,000
-1,077,000
-4,634,000
-1,815,000
-3,260,226
-4,350,744
-4,151,345
39,261,053
cash and cash equivalents
cash
165,000
20,000
74,000
-327,000
398,000
2,822,000
-1,180,000
982,000
610,640
-2,008,577
-769,479
3,249,416
overdraft
change in cash
165,000
20,000
74,000
-327,000
398,000
2,822,000
-1,180,000
982,000
610,640
-2,008,577
-769,479
3,249,416
amber solar parks 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 amber solar parks limited. Get real-time insights into amber solar parks limited's credit score, group structure and payment trends.
Perform a competitor analysis for amber solar parks limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in BA3 area or any other competitors across 12 key performance metrics.
amber solar parks limited Ownership
AMBER SOLAR PARKS LIMITED group structure
Amber Solar Parks Limited has 2 subsidiary companies.
The largest shareholders in Amber Solar Parks Limited include Amber Solar Parks (Holdings) Ltd and Amber Solar Parks (Holdings) Limited.
amber solar parks (holdings) ltd
99.86%
amber solar parks (holdings) limited
0.14%
amber solar parks limited directors
Amber Solar Parks Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Tanner (Jul 2012) and
Mr Jonathan Thompson (Nov 2019).
long barn manor courtyard, stratton-on-the-fosse, radstock, BA3 4QF
Bank
HSBC BANK PLC
Legal Advisor
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amber solar parks 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 found 2 charges/mortgages relating to amber solar parks limited. Currently there are 1 open charges and 1 have been satisfied in the past.
amber solar parks 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.
Click to start generating capital raising & share issue transactions for AMBER SOLAR PARKS LIMITED. This can take several minutes, an email will notify you when this has completed.
amber solar parks limitedCompanies House Filings - See Documents
