grange farm solar limited
grange farm solar limited Company Information
Company Number
08297200
Website
-Registered Address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ri income uk holdings limited 100%
grange farm solar limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE FARM SOLAR LIMITED at £4m based on a Turnover of £2.3m and 1.75x industry multiple (adjusted for size and gross margin).
grange farm solar limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE FARM SOLAR LIMITED at £10.2m based on an EBITDA of £1.9m and a 5.29x industry multiple (adjusted for size and gross margin).
grange farm solar limited Estimated Valuation
Pomanda estimates the enterprise value of GRANGE FARM SOLAR LIMITED at £4.6m based on Net Assets of £1.7m and 2.69x industry multiple (adjusted for liquidity).
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Grange Farm Solar Limited Overview
Grange Farm Solar Limited is a live company located in kings langley, WD4 8LR with a Companies House number of 08297200. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2012, it's largest shareholder is ri income uk holdings limited with a 100% stake. Grange Farm Solar Limited is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Grange Farm Solar Limited Health Check
Pomanda's financial health check has awarded Grange Farm Solar Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
£2.3m - Grange Farm Solar Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (4.9%)
20% - Grange Farm Solar Limited
4.9% - Industry AVG
Production
with a gross margin of 68.6%, this company has a comparable cost of product (70.5%)
68.6% - Grange Farm Solar Limited
70.5% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (45.7%)
68.4% - Grange Farm Solar Limited
45.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
- Grange Farm Solar Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Grange Farm Solar Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is equally as efficient (£315.7k)
- Grange Farm Solar Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (16 days)
12 days - Grange Farm Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (22 days)
3 days - Grange Farm Solar Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grange Farm Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Grange Farm Solar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a lower level of debt than the average (94.7%)
67.3% - Grange Farm Solar Limited
94.7% - Industry AVG
grange farm solar limited Credit Report and Business Information
Grange Farm Solar Limited Competitor Analysis
Perform a competitor analysis for grange farm solar limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grange farm solar limited Ownership
GRANGE FARM SOLAR LIMITED group structure
Grange Farm Solar Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
GRANGE FARM SOLAR LIMITED
08297200
grange farm solar limited directors
Grange Farm Solar Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Dec 2018) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 42 years | Dec 2018 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 35 years | Feb 2024 | - | Director |
GRANGE FARM SOLAR LIMITED financials
Grange Farm Solar Limited's latest turnover from December 2022 is £2.3 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Grange Farm Solar Limited has 8 employees and maintains cash reserves of £173.7 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 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,261,860 | 1,243,145 | 1,075,559 | 1,298,974 | 1,112,480 | 918,635 | 939,677 | 782,731 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 709,485 | 661,176 | 573,381 | 606,926 | 623,496 | 628,752 | 580,041 | 423,030 | 0 | |
| Gross Profit | 1,552,375 | 581,969 | 502,178 | 692,048 | 488,984 | 289,883 | 359,636 | 359,701 | 0 | |
| Admin Expenses | 4,500 | -62,818 | 3,978 | 4,429 | -45,423 | 4,027 | 4,002 | 33,937 | 81,491 | |
| Operating Profit | 1,547,875 | 644,787 | 498,200 | 687,619 | 534,407 | 285,856 | 355,634 | 325,764 | -81,491 | |
| Interest Payable | 228,805 | 277,947 | 284,682 | 307,376 | 334,018 | 361,922 | 382,534 | 186,959 | 0 | |
| Interest Receivable | 41 | 31 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 1,319,111 | 366,871 | 213,518 | 380,243 | 200,409 | -76,066 | -26,900 | 138,805 | -81,491 | |
| Tax | -263,313 | -70,380 | -42,131 | -74,832 | -10,296 | -24,594 | 3,359 | -31,329 | 0 | |
| Profit After Tax | 1,055,798 | 296,491 | 171,387 | 305,411 | 190,113 | -100,660 | -23,541 | 107,476 | -81,491 | |
| Dividends Paid | 486,209 | 292,433 | 367,752 | 419,989 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 569,589 | 4,058 | -196,365 | -114,578 | 190,113 | -100,660 | -23,541 | 107,476 | -81,491 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | ||||||||||
| EBITDA* | 1,934,897 | 1,031,808 | 885,222 | 1,078,593 | 921,314 | 672,652 | 616,486 | 586,616 | -81,491 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,765,179 | 5,152,201 | 5,539,222 | 5,926,244 | 6,312,482 | 6,696,362 | 7,083,158 | 7,469,122 | 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 | 28,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,765,179 | 5,180,702 | 5,539,222 | 5,926,244 | 6,312,482 | 6,696,362 | 7,083,158 | 7,469,122 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 76,001 | 70,995 | 68,303 | 74,394 | 150,878 | 92,926 | 275,633 | 668 | 0 | 0 |
| Group Debtors | 100 | 100 | 100 | 100 | 80,743 | 63,798 | 20,000 | 0 | 0 | 0 |
| Misc Debtors | 169,770 | 150,976 | 109,712 | 105,564 | 36,145 | 47,198 | 141,881 | 205,980 | 9,595 | 0 |
| Cash | 173,694 | 315,320 | 76,959 | 81,913 | 73,596 | 98,550 | 171,357 | 523,227 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 419,565 | 537,391 | 255,074 | 261,971 | 341,362 | 302,472 | 608,871 | 729,875 | 9,595 | 0 |
| total assets | 5,184,744 | 5,718,093 | 5,794,296 | 6,188,215 | 6,653,844 | 6,998,834 | 7,692,029 | 8,198,997 | 9,595 | 0 |
| 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 | 6,926 | 4,114 | 5,222 | 2,419 | 4,814 | 45,213 | 15,430 | 18,727 | 0 | 0 |
| Group/Directors Accounts | 3,061,274 | 4,485,524 | 4,589,444 | 4,790,803 | 5,139,838 | 5,455,773 | 6,029,508 | 6,449,289 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,986 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 421,166 | 102,666 | 77,899 | 76,897 | 76,518 | 20,664 | 69,247 | 98,267 | 0 | 0 |
| total current liabilities | 3,489,366 | 4,592,304 | 4,672,565 | 4,870,119 | 5,221,170 | 5,521,650 | 6,114,185 | 6,566,283 | 90,986 | 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 | 31,329 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,329 | 0 | 0 |
| total liabilities | 3,489,366 | 4,592,304 | 4,672,565 | 4,870,119 | 5,221,170 | 5,521,650 | 6,114,185 | 6,597,612 | 90,986 | 0 |
| net assets | 1,695,378 | 1,125,789 | 1,121,731 | 1,318,096 | 1,432,674 | 1,477,184 | 1,577,844 | 1,601,385 | -81,391 | 0 |
| total shareholders funds | 1,695,378 | 1,125,789 | 1,121,731 | 1,318,096 | 1,432,674 | 1,477,184 | 1,577,844 | 1,601,385 | -81,391 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,547,875 | 644,787 | 498,200 | 687,619 | 534,407 | 285,856 | 355,634 | 325,764 | -81,491 | |
| Depreciation | 387,022 | 387,021 | 387,022 | 390,974 | 386,907 | 386,796 | 260,852 | 260,852 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -263,313 | -70,380 | -42,131 | -74,832 | -10,296 | -24,594 | 3,359 | -31,329 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,701 | 72,457 | -1,943 | -87,708 | 63,844 | -233,592 | 230,866 | 197,053 | 9,595 | 0 |
| Creditors | 2,812 | -1,108 | 2,803 | -2,395 | -40,399 | 29,783 | -3,297 | 18,727 | 0 | 0 |
| Accruals and Deferred Income | 318,500 | 24,767 | 1,002 | 379 | 55,854 | -48,583 | -29,020 | 98,267 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -31,329 | 31,329 | 0 | 0 |
| Cash flow from operations | 1,997,597 | 912,630 | 848,839 | 1,089,453 | 862,629 | 862,850 | 325,333 | 506,557 | -91,086 | |
| Investing Activities | ||||||||||
| capital expenditure | -7,729,974 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -7,729,974 | 0 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,424,250 | -103,920 | -201,359 | -349,035 | -315,935 | -573,735 | -419,781 | 6,449,289 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,986 | 90,986 | 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 | -228,764 | -277,916 | -284,682 | -307,376 | -333,998 | -361,922 | -382,534 | -186,959 | 0 | |
| cash flow from financing | -1,653,014 | -381,836 | -486,041 | -656,411 | -884,556 | -935,657 | -802,315 | 7,746,644 | 91,086 | |
| cash and cash equivalents | ||||||||||
| cash | -141,626 | 238,361 | -4,954 | 8,317 | -24,954 | -72,807 | -351,870 | 523,227 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -141,626 | 238,361 | -4,954 | 8,317 | -24,954 | -72,807 | -351,870 | 523,227 | 0 | 0 |
P&L
December 2022turnover
2.3m
+82%
operating profit
1.5m
+140%
gross margin
68.7%
+46.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.7m
+0.51%
total assets
5.2m
-0.09%
cash
173.7k
-0.45%
net assets
Total assets minus all liabilities
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grange farm solar limited company details
company number
08297200
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2012
age
12
accounts
Small Company
ultimate parent company
previous names
solar park developments 3 ltd (October 2017)
incorporated
UK
address
c/o res limited, beaufort court, egg farm lane, kings langley, hertfordshire, WD4 8LR
last accounts submitted
December 2022
grange farm solar 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 grange farm solar limited.
grange farm solar limited Companies House Filings - See Documents
| date | description | view/download |
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