burnbrae & white lion wind farms limited

burnbrae & white lion wind farms limited Company Information

Share BURNBRAE & WHITE LION WIND FARMS LIMITED
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EstablishedSmallHealthy

Company Number

08297956

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

£1.6m

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

£3.3m

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

£31.3m

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

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

0 Weak

size

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

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

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

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

Employees

with 3 employees, this is similar to the industry average (3)

3 - Burnbrae & White Lion Wind Farms Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Burnbrae & White Lion Wind Farms Limited

- - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnbrae & White Lion Wind Farms Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Burnbrae & White Lion Wind Farms Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Burnbrae & White Lion Wind Farms Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Nov 2015Nov 2014Nov 2013
Turnover1,146,283823,702928,337907,724830,533655,119783,5431,157,73426,043,6220
Other Income Or Grants0000000000
Cost Of Sales413,424339,589389,426362,332339,363313,296350,986566,02711,345,6590
Gross Profit732,859484,113538,911545,392491,170341,823432,557591,70714,697,9630
Admin Expenses184,64289,45120,03112,838-48,347-914504,138420,10314,827,939240,317
Operating Profit548,217394,662518,880532,554539,517342,737-71,581171,604-129,976-240,317
Interest Payable000240,566435,877361,285370,617160,906161,251113,824
Interest Receivable90,32974,38258,49100002,1243,97884
Pre-Tax Profit638,546469,044577,371291,988103,640-18,548-442,19812,823-287,249-425,014
Tax-154,21519,562-62,866-54,79723,736342,7910-2,56400
Profit After Tax484,331488,606514,505237,191127,376324,243-442,19810,258-287,249-425,014
Dividends Paid0000000000
Retained Profit484,331488,606514,505237,191127,376324,243-442,19810,258-287,249-425,014
Employee Costs000180,000238,740179,850178,820224,3904,613,04058,833
Number Of Employees33334334801
EBITDA*761,628486,162601,812610,410613,389485,30189,448332,634-92,349-240,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Nov 2015Nov 2014Nov 2013
Tangible Assets7,664,1775,632,1961,959,5372,020,0652,076,8852,130,8012,234,1732,344,6483,322,2251,441,764
Intangible Assets673,914700,482725,202747,606768,642788,598827,790865,41700
Investments & Other0000000286,600286,600286,600
Debtors (Due After 1 year)00000001,764,02700
Total Fixed Assets8,338,0916,332,6782,684,7392,767,6712,845,5272,919,3993,061,9635,260,6923,608,8251,728,364
Stock & work in progress0000000000
Trade Debtors0000145,924183,794133,548157,1012,371,3590
Group Debtors3,521,3382,931,0272,406,6481,898,1821,663,7491,663,7491,664,158001,084,359
Misc Debtors290,92851,225461,216531,652391,858405,97631,975001,263,047
Cash646,852487,617285,909126,659739,58373,033313,572440,236409,4351,181,679
misc current assets0000000000
total current assets4,459,1183,469,8693,153,7732,556,4932,941,1142,326,5522,143,253597,3372,780,7943,529,085
total assets12,797,2099,802,5475,838,5125,324,1645,786,6415,245,9515,205,2165,858,0296,389,6195,257,449
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 000000039,4682,150,939128,661
Group/Directors Accounts00006,451,3076,015,7756,330,106000
other short term finances00000000010,635
hp & lease commitments0000000000
other current liabilities220,48846,40947,71247,86927,91750,13519,31200592,224
total current liabilities220,48846,40947,71247,8696,479,2246,065,9106,349,41839,4682,150,939731,520
loans00000004,950,94204,950,942
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000001,569,6234,950,9420
provisions1,379,632672,15300000000
total long term liabilities1,379,632672,153000006,520,5654,950,9424,950,942
total liabilities1,600,120718,56247,71247,8696,479,2246,065,9106,349,4186,560,0337,101,8815,682,462
net assets11,197,0899,083,9855,790,8005,276,295-692,583-819,959-1,144,202-702,004-712,262-425,013
total shareholders funds11,197,0899,083,9855,790,8005,276,295-692,583-819,959-1,144,202-702,004-712,262-425,013
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Nov 2016Nov 2015Nov 2014Nov 2013
Operating Activities
Operating Profit548,217394,662518,880532,554539,517342,737-71,581171,604-129,976-240,317
Depreciation186,84366,78060,52856,82053,916103,372123,402161,03037,6270
Amortisation26,56824,72022,40421,03619,95639,19237,627000
Tax-154,21519,562-62,866-54,79723,736342,7910-2,56400
Stock0000000000
Debtors830,014114,388438,030228,303-51,988423,838-91,447-450,23123,9532,347,406
Creditors000000-39,468-2,111,4712,022,278128,661
Accruals and Deferred Income174,079-1,303-15719,952-22,21830,82319,3120-592,224592,224
Deferred Taxes & Provisions707,479672,15300000000
Cash flow from operations658,9571,062,186100,759347,262666,895435,077160,739-1,331,1701,313,752-1,866,838
Investing Activities
capital expenditure-2,218,824-3,739,4390000-12,927-48,870-1,918,088-1,441,764
Change in Investments000000-286,60000286,600
cash flow from investments-2,218,824-3,739,4390000273,673-48,870-1,918,088-1,728,364
Financing Activities
Bank loans0000000000
Group/Directors Accounts000-6,451,307435,532-314,3316,330,106000
Other Short Term Loans 00000000-10,63510,635
Long term loans000000-4,950,9424,950,942-4,950,9424,950,942
Hire Purchase and Lease Commitments0000000000
other long term liabilities000000-1,569,623-3,381,3194,950,9420
share issue1,628,7732,804,57905,731,687000001
interest90,32974,38258,491-240,566-435,877-361,285-370,617-158,782-157,273-113,740
cash flow from financing1,719,1022,878,96158,491-960,186-345-675,616-561,0761,410,841-167,9084,847,838
cash and cash equivalents
cash159,235201,708159,250-612,924666,550-240,539-126,66430,801-772,2441,181,679
overdraft0000000000
change in cash159,235201,708159,250-612,924666,550-240,539-126,66430,801-772,2441,181,679

burnbrae & white lion wind farms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Burnbrae & White Lion Wind Farms Limited Competitor Analysis

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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 Shareholders

elm wind farms limited 100%

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).

officercountryagestartendrole
Mr Stephen DanielsUnited Kingdom44 years May 2017- Director
Mr Elliot TegerdineEngland48 years Jul 2023- Director

P&L

September 2022

turnover

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 2022

net 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

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