sr wind limited
sr wind limited Company Information
Company Number
08257099
Registered Address
nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
abbey properties cambridgeshire ltd 50%
yoogen 1 llp 50%
sr wind limited Estimated Valuation
Pomanda estimates the enterprise value of SR WIND LIMITED at £301.3k based on a Turnover of £660k and 0.46x industry multiple (adjusted for size and gross margin).
sr wind limited Estimated Valuation
Pomanda estimates the enterprise value of SR WIND LIMITED at £0 based on an EBITDA of £-3k and a 3.42x industry multiple (adjusted for size and gross margin).
sr wind limited Estimated Valuation
Pomanda estimates the enterprise value of SR WIND LIMITED at £0 based on Net Assets of £-540.1k and 1.31x industry multiple (adjusted for liquidity).
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Sr Wind Limited Overview
Sr Wind Limited is a live company located in peterborough, PE7 2PB with a Companies House number of 08257099. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2012, it's largest shareholder is abbey properties cambridgeshire ltd with a 50% stake. Sr Wind Limited is a established, small sized company, Pomanda has estimated its turnover at £660k with healthy growth in recent years.
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Sr Wind Limited Health Check
Pomanda's financial health check has awarded Sr Wind Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £660k, make it smaller than the average company (£2.3m)
- Sr Wind Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (1.7%)
- Sr Wind Limited
1.7% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Sr Wind Limited
25.8% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (9.7%)
- Sr Wind Limited
9.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Sr Wind Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Sr Wind Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is less efficient (£286.8k)
- Sr Wind Limited
£286.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sr Wind Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (30 days)
- Sr Wind Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 176 days, this is in line with average (166 days)
- Sr Wind Limited
166 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Sr Wind Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 318.5%, this is a higher level of debt than the average (75.1%)
318.5% - Sr Wind Limited
75.1% - Industry AVG
sr wind limited Credit Report and Business Information
Sr Wind Limited Competitor Analysis
Perform a competitor analysis for sr wind limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
sr wind limited Ownership
SR WIND LIMITED group structure
Sr Wind Limited has no subsidiary companies.
Ultimate parent company
SR WIND LIMITED
08257099
sr wind limited directors
Sr Wind Limited currently has 4 directors. The longest serving directors include Mr Carl Sutton (Oct 2012) and Mr Jagdish Johal (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Sutton | United Kingdom | 49 years | Oct 2012 | - | Director |
| Mr Jagdish Johal | England | 51 years | Oct 2012 | - | Director |
| Mr Nicholas Sutton | United Kingdom | 47 years | Oct 2012 | - | Director |
| Mr Jonathan Hall | United Kingdom | 63 years | Oct 2012 | - | Director |
SR WIND LIMITED financials
Sr Wind Limited's latest turnover from December 2022 is estimated at £660 thousand and the company has net assets of -£540.1 thousand. According to their latest financial statements, Sr Wind Limited has 4 employees and maintains cash reserves of £5.3 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 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 300,298 | 122,629 | ||||||||
| Gross Profit | -300,298 | -122,629 | ||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | -314,253 | -128,157 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | -314,253 | -128,157 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | -314,253 | -128,157 | ||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | |||||
| EBITDA* |
* 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 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 165,405 | 99,465 | 62,327 | 38,988 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 165,405 | 99,465 | 62,327 | 38,988 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 237,368 | 183,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,536 | 7,023 | 14,400 | 27,300 | 30,000 | 30,073 | 0 | 34,064 | 24,456 | 0 |
| Cash | 5,305 | 18,735 | 64,710 | 43,794 | 80,779 | 41,153 | 1,890 | 4,280 | 3,754 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 247,209 | 209,047 | 79,110 | 71,094 | 110,779 | 71,226 | 1,890 | 38,344 | 28,210 | 100 |
| total assets | 247,209 | 209,047 | 244,515 | 170,559 | 173,106 | 110,214 | 1,890 | 38,344 | 28,210 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,153 | 20,517 | 0 | 683 | 0 | 432 | 0 | 33,754 | 21,747 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 698,640 | 0 | 0 | 0 | 129,420 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 739,201 | 726,134 | 780,016 | 700,049 | 1,801 | 633,364 | 533,000 | 446,900 | 5,100 | 0 |
| total current liabilities | 787,354 | 746,651 | 780,016 | 700,732 | 700,441 | 633,796 | 533,000 | 480,654 | 156,267 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 787,354 | 746,651 | 780,016 | 700,732 | 700,441 | 633,796 | 533,000 | 480,654 | 156,267 | 0 |
| net assets | -540,145 | -537,604 | -535,501 | -530,173 | -527,335 | -523,582 | -531,110 | -442,310 | -128,057 | 100 |
| total shareholders funds | -540,145 | -537,604 | -535,501 | -530,173 | -527,335 | -523,582 | -531,110 | -442,310 | -128,057 | 100 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||
| Stock | 54,079 | 183,289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,487 | -7,377 | -12,900 | -2,700 | -73 | 30,073 | -34,064 | 9,608 | 24,456 | 0 |
| Creditors | 27,636 | 20,517 | -683 | 683 | -432 | 432 | -33,754 | 12,007 | 21,747 | 0 |
| Accruals and Deferred Income | 13,067 | -53,882 | 79,967 | 698,248 | -631,563 | 100,364 | 86,100 | 441,800 | 5,100 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -698,640 | 698,640 | 0 | 0 | -129,420 | 129,420 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | ||||||||
| cash flow from financing | -129,420 | 129,420 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -13,430 | -45,975 | 20,916 | -36,985 | 39,626 | 39,263 | -2,390 | 526 | 3,654 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,430 | -45,975 | 20,916 | -36,985 | 39,626 | 39,263 | -2,390 | 526 | 3,654 | 100 |
P&L
December 2022turnover
660k
+27%
operating profit
-3k
0%
gross margin
25.9%
+8.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-540.1k
0%
total assets
247.2k
+0.18%
cash
5.3k
-0.72%
net assets
Total assets minus all liabilities
Similar Companies
sr wind limited company details
company number
08257099
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
kilrubie windfarm limited (September 2017)
peebles windfarm limited (November 2014)
incorporated
UK
address
nene lodge funthams lane, whittlesey, peterborough, cambridgeshire, PE7 2PB
last accounts submitted
December 2022
sr wind 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 sr wind limited.
sr wind limited Companies House Filings - See Documents
| date | description | view/download |
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