c e avonmouth turbine ltd

c e avonmouth turbine ltd Company Information

Share C E AVONMOUTH TURBINE LTD
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Company Number

08318135

Industry

Production of electricity

 

Shareholders

clean earth energy wind investments ltd

Group Structure

View All

Contact

Registered Address

2a bess park road, trenant industrial estate, wadebridge, PL27 6HB

c e avonmouth turbine ltd Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of C E AVONMOUTH TURBINE LTD at £1.2m based on a Turnover of £917.1k and 1.29x industry multiple (adjusted for size and gross margin).

c e avonmouth turbine ltd Estimated Valuation

£1m

Pomanda estimates the enterprise value of C E AVONMOUTH TURBINE LTD at £1m based on an EBITDA of £269.1k and a 3.88x industry multiple (adjusted for size and gross margin).

c e avonmouth turbine ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of C E AVONMOUTH TURBINE LTD at £2.4m based on Net Assets of £856.7k and 2.8x industry multiple (adjusted for liquidity).

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C E Avonmouth Turbine Ltd Overview

C E Avonmouth Turbine Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 08318135. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2012, it's largest shareholder is clean earth energy wind investments ltd with a 100% stake. C E Avonmouth Turbine Ltd is a established, small sized company, Pomanda has estimated its turnover at £917.1k with healthy growth in recent years.

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C E Avonmouth Turbine Ltd Health Check

Pomanda's financial health check has awarded C E Avonmouth Turbine Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £917.1k, make it smaller than the average company (£1.7m)

£917.1k - C E Avonmouth Turbine Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)

7% - C E Avonmouth Turbine Ltd

10.8% - Industry AVG

production

Production

with a gross margin of 51.1%, this company has a higher cost of product (71.7%)

51.1% - C E Avonmouth Turbine Ltd

71.7% - Industry AVG

profitability

Profitability

an operating margin of 29.3% make it less profitable than the average company (51.5%)

29.3% - C E Avonmouth Turbine Ltd

51.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - C E Avonmouth Turbine Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - C E Avonmouth Turbine Ltd

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £917.1k, this is more efficient (£449.1k)

£917.1k - C E Avonmouth Turbine Ltd

£449.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (16 days)

46 days - C E Avonmouth Turbine Ltd

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 227 days, this is slower than average (21 days)

227 days - C E Avonmouth Turbine Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C E Avonmouth Turbine Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C E Avonmouth Turbine Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.4%, this is a lower level of debt than the average (89.8%)

71.4% - C E Avonmouth Turbine Ltd

89.8% - Industry AVG

C E AVONMOUTH TURBINE LTD financials

EXPORTms excel logo

C E Avonmouth Turbine Ltd's latest turnover from December 2023 is estimated at £917.1 thousand and the company has net assets of £856.7 thousand. According to their latest financial statements, we estimate that C E Avonmouth Turbine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover917,1111,064,6231,100,224739,1981,134,251543,7174640000
Other Income Or Grants00000000000
Cost Of Sales448,932573,386654,632443,578655,606324,4083060000
Gross Profit468,179491,237445,591295,619478,645219,3091580000
Admin Expenses199,071140,769256,05193,681409,522221,528350000
Operating Profit269,108350,468189,540201,93869,123-2,2191230000
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit269,108350,468189,540201,93869,123-2,2191230000
Tax-67,277-66,589-36,013-38,368-13,1330-230000
Profit After Tax201,831283,879153,527163,57055,990-2,2191000000
Dividends Paid00000000000
Retained Profit201,831283,879153,527163,57055,990-2,2191000000
Employee Costs78,58673,120139,571137,216131,88665,65764,1350000
Number Of Employees11222110000
EBITDA*269,108350,468189,540201,93869,123-2,2191230000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets2,699,0962,935,4783,172,1403,420,3013,682,314269,36500000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,699,0962,935,4783,172,1403,420,3013,682,314269,36500000
Stock & work in progress00000000000
Trade Debtors115,645129,815144,66988,104210,951113,0801000000
Group Debtors00000000000
Misc Debtors176,715152,493135,716152,891133,549000000
Cash00000000000
misc current assets00000000000
total current assets292,360282,308280,385240,995344,500113,0801000000
total assets2,991,4563,217,7863,452,5253,661,2964,026,814382,4451000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 279,237293,426263,020290,358465,117000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities279,237293,426263,020290,358465,117000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income119,550150,45094,17652,15721,0022,20000000
other liabilities1,569,5521,994,5522,639,5523,048,5523,486,824382,36400000
provisions166,439124,51184,80952,7880000000
total long term liabilities1,855,5412,269,5132,818,5373,153,4973,507,826384,56400000
total liabilities2,134,7782,562,9393,081,5573,443,8553,972,943384,56400000
net assets856,678654,847370,968217,44153,871-2,1191000000
total shareholders funds856,678654,847370,968217,44153,871-2,1191000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit269,108350,468189,540201,93869,123-2,2191230000
Depreciation00000000000
Amortisation00000000000
Tax-67,277-66,589-36,013-38,368-13,1330-230000
Stock00000000000
Debtors10,0521,92339,390-103,505231,420112,9801000000
Creditors-14,18930,406-27,338-174,759465,117000000
Accruals and Deferred Income-30,90056,27442,01931,15518,8022,20000000
Deferred Taxes & Provisions41,92839,70232,02152,7880000000
Cash flow from operations188,618408,338160,839176,259308,489-112,99900000
Investing Activities
capital expenditure236,382236,662248,161262,013-3,412,949-269,36500000
Change in Investments00000000000
cash flow from investments236,382236,662248,161262,013-3,412,949-269,36500000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities-425,000-645,000-409,000-438,2723,104,460382,36400000
share issue00000000000
interest00000000000
cash flow from financing-425,000-645,000-409,000-438,2723,104,460382,36400000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

c e avonmouth turbine ltd 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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C E Avonmouth Turbine Ltd Competitor Analysis

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Perform a competitor analysis for c e avonmouth turbine ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in PL27 area or any other competitors across 12 key performance metrics.

c e avonmouth turbine ltd Ownership

C E AVONMOUTH TURBINE LTD group structure

C E Avonmouth Turbine Ltd has no subsidiary companies.

Ultimate parent company

1 parent

C E AVONMOUTH TURBINE LTD

08318135

C E AVONMOUTH TURBINE LTD Shareholders

clean earth energy wind investments ltd 100%

c e avonmouth turbine ltd directors

C E Avonmouth Turbine Ltd currently has 2 directors. The longest serving directors include Mr Dean Robson (Dec 2012) and Mr Sean Notley (Dec 2012).

officercountryagestartendrole
Mr Dean RobsonEngland60 years Dec 2012- Director
Mr Sean NotleyUnited Kingdom61 years Dec 2012- Director

P&L

December 2023

turnover

917.1k

-14%

operating profit

269.1k

0%

gross margin

51.1%

+10.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

856.7k

+0.31%

total assets

3m

-0.07%

cash

0

0%

net assets

Total assets minus all liabilities

c e avonmouth turbine ltd company details

company number

08318135

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2012

age

12

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

craigannet turbine ltd (November 2017)

clean earth energy biomass investments limited (November 2016)

accountant

-

auditor

-

address

2a bess park road, trenant industrial estate, wadebridge, PL27 6HB

Bank

-

Legal Advisor

-

c e avonmouth turbine ltd 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 c e avonmouth turbine ltd.

c e avonmouth turbine ltd 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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c e avonmouth turbine ltd Companies House Filings - See Documents

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