burnbrae & white lion wind farms limited Company Information
Company Number
08297956
Next Accounts
189 days late
Industry
Production of electricity
Shareholders
elm wind farms limited
Group Structure
View All
Contact
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
-burnbrae & white lion wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE & WHITE LION WIND FARMS LIMITED at £1.6m based on a Turnover of £1.1m and 1.43x industry multiple (adjusted for size and gross margin).
burnbrae & white lion wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE & WHITE LION WIND FARMS LIMITED at £3.3m based on an EBITDA of £761.6k and a 4.31x industry multiple (adjusted for size and gross margin).
burnbrae & white lion wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of BURNBRAE & WHITE LION WIND FARMS LIMITED at £31.3m based on Net Assets of £11.2m and 2.8x industry multiple (adjusted for liquidity).
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Burnbrae & White Lion Wind Farms Limited Overview
Burnbrae & White Lion Wind Farms Limited is a live company located in london, NW1 3BG with a Companies House number of 08297956. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2012, it's largest shareholder is elm wind farms limited with a 100% stake. Burnbrae & White Lion Wind Farms Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.
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Burnbrae & White Lion Wind Farms Limited Health Check
Pomanda's financial health check has awarded Burnbrae & White Lion Wind Farms Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 0 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
0 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - Burnbrae & White Lion Wind Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Burnbrae & White Lion Wind Farms Limited
2.8% - Industry AVG
Production
with a gross margin of 63.9%, this company has a comparable cost of product (63.9%)
63.9% - Burnbrae & White Lion Wind Farms Limited
63.9% - Industry AVG
Profitability
an operating margin of 47.8% make it as profitable than the average company (41.6%)
47.8% - Burnbrae & White Lion Wind Farms Limited
41.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Burnbrae & White Lion Wind Farms Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burnbrae & White Lion Wind Farms Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £382.1k, this is more efficient (£290.9k)
£382.1k - Burnbrae & White Lion Wind Farms Limited
£290.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burnbrae & White Lion Wind Farms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Burnbrae & White Lion Wind Farms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnbrae & White Lion Wind Farms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 152 weeks, this is more cash available to meet short term requirements (10 weeks)
152 weeks - Burnbrae & White Lion Wind Farms Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (94.8%)
12.5% - Burnbrae & White Lion Wind Farms Limited
94.8% - Industry AVG
BURNBRAE & WHITE LION WIND FARMS LIMITED financials
Burnbrae & White Lion Wind Farms Limited's latest turnover from September 2022 is £1.1 million and the company has net assets of £11.2 million. According to their latest financial statements, Burnbrae & White Lion Wind Farms Limited has 3 employees and maintains cash reserves of £646.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,146,283 | 823,702 | 928,337 | 907,724 | 830,533 | 655,119 | 783,543 | 0 | ||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | 548,217 | 394,662 | 518,880 | 532,554 | 539,517 | 342,737 | -71,581 | -240,317 | ||
Interest Payable | 0 | 0 | 0 | 240,566 | 435,877 | 361,285 | 370,617 | 113,824 | ||
Interest Receivable | 90,329 | 74,382 | 58,491 | 0 | 0 | 0 | 0 | 84 | ||
Pre-Tax Profit | 638,546 | 469,044 | 577,371 | 291,988 | 103,640 | -18,548 | -442,198 | -425,014 | ||
Tax | -154,215 | 19,562 | -62,866 | -54,797 | 23,736 | 342,791 | 0 | 0 | ||
Profit After Tax | 484,331 | 488,606 | 514,505 | 237,191 | 127,376 | 324,243 | -442,198 | -425,014 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | 484,331 | 488,606 | 514,505 | 237,191 | 127,376 | 324,243 | -442,198 | -425,014 | ||
Employee Costs | 0 | 0 | 0 | |||||||
Number Of Employees | 3 | 3 | 3 | |||||||
EBITDA* | 761,628 | 486,162 | 601,812 | 610,410 | 613,389 | 485,301 | 89,448 | -240,317 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,664,177 | 5,632,196 | 1,959,537 | 2,020,065 | 2,076,885 | 2,130,801 | 2,234,173 | 2,344,648 | 3,322,225 | 1,441,764 |
Intangible Assets | 673,914 | 700,482 | 725,202 | 747,606 | 768,642 | 788,598 | 827,790 | 865,417 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286,600 | 286,600 | 286,600 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,764,027 | 0 | 0 |
Total Fixed Assets | 8,338,091 | 6,332,678 | 2,684,739 | 2,767,671 | 2,845,527 | 2,919,399 | 3,061,963 | 5,260,692 | 3,608,825 | 1,728,364 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 145,924 | 183,794 | 133,548 | 157,101 | 2,371,359 | 0 |
Group Debtors | 3,521,338 | 2,931,027 | 2,406,648 | 1,898,182 | 1,663,749 | 1,663,749 | 1,664,158 | 0 | 0 | 1,084,359 |
Misc Debtors | 290,928 | 51,225 | 461,216 | 531,652 | 391,858 | 405,976 | 31,975 | 0 | 0 | 1,263,047 |
Cash | 646,852 | 487,617 | 285,909 | 126,659 | 739,583 | 73,033 | 313,572 | 440,236 | 409,435 | 1,181,679 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,459,118 | 3,469,869 | 3,153,773 | 2,556,493 | 2,941,114 | 2,326,552 | 2,143,253 | 597,337 | 2,780,794 | 3,529,085 |
total assets | 12,797,209 | 9,802,547 | 5,838,512 | 5,324,164 | 5,786,641 | 5,245,951 | 5,205,216 | 5,858,029 | 6,389,619 | 5,257,449 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,468 | 2,150,939 | 128,661 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 6,451,307 | 6,015,775 | 6,330,106 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,635 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 220,488 | 46,409 | 47,712 | 47,869 | 27,917 | 50,135 | 19,312 | 0 | 0 | 592,224 |
total current liabilities | 220,488 | 46,409 | 47,712 | 47,869 | 6,479,224 | 6,065,910 | 6,349,418 | 39,468 | 2,150,939 | 731,520 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,950,942 | 0 | 4,950,942 |
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 | 1,569,623 | 4,950,942 | 0 |
provisions | 1,379,632 | 672,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,379,632 | 672,153 | 0 | 0 | 0 | 0 | 0 | 6,520,565 | 4,950,942 | 4,950,942 |
total liabilities | 1,600,120 | 718,562 | 47,712 | 47,869 | 6,479,224 | 6,065,910 | 6,349,418 | 6,560,033 | 7,101,881 | 5,682,462 |
net assets | 11,197,089 | 9,083,985 | 5,790,800 | 5,276,295 | -692,583 | -819,959 | -1,144,202 | -702,004 | -712,262 | -425,013 |
total shareholders funds | 11,197,089 | 9,083,985 | 5,790,800 | 5,276,295 | -692,583 | -819,959 | -1,144,202 | -702,004 | -712,262 | -425,013 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | 548,217 | 394,662 | 518,880 | 532,554 | 539,517 | 342,737 | -71,581 | -240,317 | ||
Depreciation | 186,843 | 66,780 | 60,528 | 56,820 | 53,916 | 103,372 | 123,402 | 161,030 | 37,627 | 0 |
Amortisation | 26,568 | 24,720 | 22,404 | 21,036 | 19,956 | 39,192 | 37,627 | 0 | 0 | 0 |
Tax | -154,215 | 19,562 | -62,866 | -54,797 | 23,736 | 342,791 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 830,014 | 114,388 | 438,030 | 228,303 | -51,988 | 423,838 | -91,447 | -450,231 | 23,953 | 2,347,406 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -39,468 | -2,111,471 | 2,022,278 | 128,661 |
Accruals and Deferred Income | 174,079 | -1,303 | -157 | 19,952 | -22,218 | 30,823 | 19,312 | 0 | -592,224 | 592,224 |
Deferred Taxes & Provisions | 707,479 | 672,153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 658,957 | 1,062,186 | 100,759 | 347,262 | 666,895 | 435,077 | 160,739 | -1,866,838 | ||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -286,600 | 0 | 0 | 286,600 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -6,451,307 | 435,532 | -314,331 | 6,330,106 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,635 | 10,635 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,950,942 | 4,950,942 | -4,950,942 | 4,950,942 |
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 | -1,569,623 | -3,381,319 | 4,950,942 | 0 |
share issue | ||||||||||
interest | 90,329 | 74,382 | 58,491 | -240,566 | -435,877 | -361,285 | -370,617 | -113,740 | ||
cash flow from financing | 1,719,102 | 2,878,961 | 58,491 | -960,186 | -345 | -675,616 | -561,076 | 4,847,838 | ||
cash and cash equivalents | ||||||||||
cash | 159,235 | 201,708 | 159,250 | -612,924 | 666,550 | -240,539 | -126,664 | 30,801 | -772,244 | 1,181,679 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 159,235 | 201,708 | 159,250 | -612,924 | 666,550 | -240,539 | -126,664 | 30,801 | -772,244 | 1,181,679 |
burnbrae & white lion wind farms limited Credit Report and Business Information
Burnbrae & White Lion Wind Farms Limited Competitor Analysis
Perform a competitor analysis for burnbrae & white lion wind farms limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
burnbrae & white lion wind farms limited Ownership
BURNBRAE & WHITE LION WIND FARMS LIMITED group structure
Burnbrae & White Lion Wind Farms Limited has no subsidiary companies.
Ultimate parent company
2 parents
BURNBRAE & WHITE LION WIND FARMS LIMITED
08297956
burnbrae & white lion wind farms limited directors
Burnbrae & White Lion Wind Farms Limited currently has 2 directors. The longest serving directors include Mr Stephen Daniels (May 2017) and Mr Elliot Tegerdine (Jul 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Daniels | United Kingdom | 44 years | May 2017 | - | Director |
Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
1.1m
+39%
operating profit
548.2k
+39%
gross margin
64%
+8.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
11.2m
+0.23%
total assets
12.8m
+0.31%
cash
646.9k
+0.33%
net assets
Total assets minus all liabilities
burnbrae & white lion wind farms limited company details
company number
08297956
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2012
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
sovereign renewables ltd (September 2018)
accountant
-
auditor
MAZARS LLP
address
6th floor 338 euston road, london, NW1 3BG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
burnbrae & white lion wind farms 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 burnbrae & white lion wind farms limited.
burnbrae & white lion wind farms 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.
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burnbrae & white lion wind farms limited Companies House Filings - See Documents
date | description | view/download |
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