the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Website
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five mile drive solar park limitedEstimated Valuation
£438.7k
Pomanda estimates the enterprise value of FIVE MILE DRIVE SOLAR PARK LIMITED at £438.7k based on a Turnover of £242.1k and 1.81x industry multiple (adjusted for size and gross margin).
five mile drive solar park limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of FIVE MILE DRIVE SOLAR PARK LIMITED at £2.9m based on an EBITDA of £565.6k and a 5.21x industry multiple (adjusted for size and gross margin).
five mile drive solar park limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FIVE MILE DRIVE SOLAR PARK LIMITED at £0 based on Net Assets of £-472.7k and 2.69x industry multiple (adjusted for liquidity).
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Five Mile Drive Solar Park LimitedOverview
Five Mile Drive Solar Park Limited is a live company located in milton keynes, MK9 1FD with a Companies House number of 08378273. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2013, it's largest shareholder is
five mile drive holdings limited
with a 100% stake. Five Mile Drive Solar Park Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£242.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Five Mile Drive Solar Park Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
7 Weak
Size
annual sales of £242.1k, make it smaller than the average company (£1.8m)
£242.1k - Five Mile Drive Solar Park Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
3% - Five Mile Drive Solar Park Limited
10.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Five Mile Drive Solar Park Limited
70.9% - Industry AVG
Profitability
an operating margin of 152.5% make it more profitable than the average company (51.1%)
152.5% - Five Mile Drive Solar Park Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Five Mile Drive Solar Park Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Five Mile Drive Solar Park Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.1k, this is less efficient (£449.4k)
£242.1k - Five Mile Drive Solar Park Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Five Mile Drive Solar Park Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
9 days - Five Mile Drive Solar Park Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Mile Drive Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Five Mile Drive Solar Park Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.8%, this is a higher level of debt than the average (90%)
115.8% - Five Mile Drive Solar Park Limited
90% - Industry AVG
FIVE MILE DRIVE SOLAR PARK LIMITED financials
EXPORT
Five Mile Drive Solar Park Limited's latest turnover from December 2023 is estimated at £242.1 thousand and the company has net assets of -£472.7 thousand. According to their latest financial statements, Five Mile Drive Solar Park Limited has 1 employee and maintains cash reserves of £86 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
242,131
202,552
180,339
223,175
199,141
353,675
7,648,241
10,647,874
8,747,575
15,992,765
10,807,605
Other Income Or Grants
Cost Of Sales
70,365
61,168
67,748
91,417
79,314
138,557
3,492,364
4,852,481
3,613,251
7,608,158
5,209,111
Gross Profit
171,766
141,384
112,592
131,758
119,827
215,118
4,155,877
5,795,393
5,134,324
8,384,607
5,598,494
Admin Expenses
-197,558
173,444
290,198
240,105
418,327
471,958
4,199,729
5,716,570
5,078,631
8,369,320
5,603,841
Operating Profit
369,324
-32,060
-177,606
-108,347
-298,500
-256,840
-43,852
78,823
55,693
15,287
-5,347
Interest Payable
Interest Receivable
4,130
2,024
116
103
1,450
856
547
1,242
175
26
Pre-Tax Profit
373,453
-30,036
-177,490
-108,244
-297,050
-255,984
-43,852
79,370
56,935
15,462
-5,321
Tax
-93,363
-15,874
-11,387
-3,247
Profit After Tax
280,090
-30,036
-177,490
-108,244
-297,050
-255,984
-43,852
63,496
45,548
12,215
-5,321
Dividends Paid
Retained Profit
280,090
-30,036
-177,490
-108,244
-297,050
-255,984
-43,852
63,496
45,548
12,215
-5,321
Employee Costs
78,500
72,758
69,522
68,286
65,657
65,456
1,895,822
2,174,657
1,489,566
2,565,059
2,003,023
Number Of Employees
1
1
1
1
1
1
31
36
25
49
34
EBITDA*
565,553
164,259
18,667
87,925
-102,477
-76,671
-43,852
78,823
251,966
211,560
92,791
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
2,862,318
3,058,547
3,254,866
3,451,139
3,647,411
3,843,434
4,023,603
4,219,876
4,416,150
4,612,423
4,808,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,862,318
3,058,547
3,254,866
3,451,139
3,647,411
3,843,434
4,023,603
4,219,876
4,416,150
4,612,423
4,808,696
Stock & work in progress
Trade Debtors
10,078
8,936
8,616
6,586
47,161
54,297
367,701
78,793
370,229
114,932
Group Debtors
8,348
7,289
Misc Debtors
31,302
12,987
59,443
43,063
80,750
58,199
Cash
86,005
71,310
44,344
48,396
158,425
228,170
437,213
59,607
10,339
misc current assets
total current assets
127,385
101,581
112,403
98,748
245,761
333,530
54,297
367,701
516,006
429,836
125,271
total assets
2,989,703
3,160,128
3,367,269
3,549,887
3,893,172
4,176,964
4,077,900
4,587,577
4,932,156
5,042,259
4,933,967
Bank overdraft
Bank loan
Trade Creditors
1,830
13,916
15,466
17,449
44,672
15,672
4,005,814
4,471,639
4,853,271
5,012,891
4,939,190
Group/Directors Accounts
2,608,099
3,161,099
3,538,099
3,688,099
3,688,099
3,888,099
other short term finances
hp & lease commitments
other current liabilities
852,450
737,879
536,434
389,579
597,397
413,139
total current liabilities
3,462,379
3,912,894
4,089,999
4,095,127
4,330,168
4,316,910
4,005,814
4,471,639
4,853,271
5,012,891
4,939,190
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
26,343
22,374
total long term liabilities
26,343
22,374
total liabilities
3,462,379
3,912,894
4,089,999
4,095,127
4,330,168
4,316,910
4,005,814
4,471,639
4,879,614
5,035,265
4,939,190
net assets
-472,676
-752,766
-722,730
-545,240
-436,996
-139,946
72,086
115,938
52,542
6,994
-5,223
total shareholders funds
-472,676
-752,766
-722,730
-545,240
-436,996
-139,946
72,086
115,938
52,542
6,994
-5,223
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
369,324
-32,060
-177,606
-108,347
-298,500
-256,840
-43,852
78,823
55,693
15,287
-5,347
Depreciation
196,229
196,319
196,273
196,272
196,023
180,169
196,273
196,273
98,138
Amortisation
Tax
-93,363
-15,874
-11,387
-3,247
Stock
Debtors
11,109
-37,788
17,707
-36,984
-18,024
-262,341
-313,404
288,908
-291,436
255,297
114,932
Creditors
-12,086
-1,550
-1,983
-27,223
29,000
-4,455,967
-465,825
-381,632
-159,620
73,701
4,939,190
Accruals and Deferred Income
114,571
201,445
146,855
-207,818
184,258
413,139
Deferred Taxes & Provisions
-26,343
3,969
22,374
Cash flow from operations
563,566
401,942
145,832
-110,132
128,805
-3,857,158
-196,273
-633,934
376,364
49,091
4,917,049
Investing Activities
capital expenditure
196,273
196,273
196,274
-4,906,834
Change in Investments
cash flow from investments
196,273
196,273
196,274
-4,906,834
Financing Activities
Bank loans
Group/Directors Accounts
-553,000
-377,000
-150,000
-200,000
3,888,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
2
98
interest
4,130
2,024
116
103
1,450
856
547
1,242
175
26
cash flow from financing
-548,870
-374,976
-149,884
103
-198,550
3,889,055
447
1,242
177
124
cash and cash equivalents
cash
14,695
26,966
-4,052
-110,029
-69,745
228,170
-437,213
377,606
49,268
10,339
overdraft
change in cash
14,695
26,966
-4,052
-110,029
-69,745
228,170
-437,213
377,606
49,268
10,339
five mile drive solar park limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for five mile drive solar park limited. Get real-time insights into five mile drive solar park limited's credit score, group structure and payment trends.
Five Mile Drive Solar Park Limited Competitor Analysis
Perform a competitor analysis for five mile drive solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in MK9 area or any other competitors across 12 key performance metrics.
five mile drive solar park limited Ownership
FIVE MILE DRIVE SOLAR PARK LIMITED group structure
Five Mile Drive Solar Park Limited has no subsidiary companies.
the pinnacle building a, 150-170 midsummer boulevard, milton keynes, buckinghamshire, MK9 1FD
Bank
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Legal Advisor
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five mile drive solar park 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 five mile drive solar park limited.
five mile drive solar park 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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five mile drive solar park limitedCompanies House Filings - See Documents
