Pomanda estimates the enterprise value of BOYTHORPE WIND ENERGY LIMITED at £2.1m based on a Turnover of £6.3m and 0.33x industry multiple (adjusted for size and gross margin).
boythorpe wind energy limitedEstimated Valuation
£326.7k
Pomanda estimates the enterprise value of BOYTHORPE WIND ENERGY LIMITED at £326.7k based on an EBITDA of £102.2k and a 3.2x industry multiple (adjusted for size and gross margin).
boythorpe wind energy limitedEstimated Valuation
£770.7k
Pomanda estimates the enterprise value of BOYTHORPE WIND ENERGY LIMITED at £770.7k based on Net Assets of £396.5k and 1.94x industry multiple (adjusted for liquidity).
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Boythorpe Wind Energy LimitedOverview
Boythorpe Wind Energy Limited is a live company located in north yorkshire, YO17 8HF with a Companies House number of 08433182. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2013, it's largest shareholder is
quandary live ltd
with a 50% stake. Boythorpe Wind Energy Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£6.3m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Boythorpe Wind Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.7m)
£6.3m - Boythorpe Wind Energy Limited
£6.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (10.4%)
73% - Boythorpe Wind Energy Limited
10.4% - Industry AVG
Production
with a gross margin of 14.6%, this company has a higher cost of product (25.3%)
14.6% - Boythorpe Wind Energy Limited
25.3% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.4%)
1.6% - Boythorpe Wind Energy Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Boythorpe Wind Energy Limited
29 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
£49.5k - Boythorpe Wind Energy Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.2m, this is more efficient (£195.6k)
£3.2m - Boythorpe Wind Energy Limited
£195.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (55 days)
115 days - Boythorpe Wind Energy Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (37 days)
107 days - Boythorpe Wind Energy Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Boythorpe Wind Energy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Boythorpe Wind Energy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (61%)
80.2% - Boythorpe Wind Energy Limited
61% - Industry AVG
BOYTHORPE WIND ENERGY LIMITED financials
EXPORT
Boythorpe Wind Energy Limited's latest turnover from February 2024 is estimated at £6.3 million and the company has net assets of £396.5 thousand. According to their latest financial statements, Boythorpe Wind Energy Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Turnover
6,345,786
3,825,508
1,514,419
1,235,673
1,045,014
981,621
1,063,737
1,233,671
1,686,822
878,345
510,848
Other Income Or Grants
Cost Of Sales
5,421,580
3,287,102
1,298,438
1,067,981
895,900
837,397
900,503
1,036,190
1,402,599
744,993
429,120
Gross Profit
924,206
538,406
215,981
167,692
149,114
144,224
163,234
197,482
284,222
133,352
81,729
Admin Expenses
821,994
475,383
6,858
169,734
140,426
165,759
258,543
276,109
35,940
79,445
18,792
Operating Profit
102,212
63,023
209,123
-2,042
8,688
-21,535
-95,309
-78,627
248,282
53,907
62,937
Interest Payable
Interest Receivable
7
71
93
36
Pre-Tax Profit
102,212
63,023
209,123
-2,042
8,688
-21,535
-95,309
-78,620
248,354
54,000
62,973
Tax
-25,553
-11,974
-39,733
-1,651
-49,671
-11,340
-14,484
Profit After Tax
76,659
51,049
169,390
-2,042
7,037
-21,535
-95,309
-78,620
198,683
42,660
48,489
Dividends Paid
Retained Profit
76,659
51,049
169,390
-2,042
7,037
-21,535
-95,309
-78,620
198,683
42,660
48,489
Employee Costs
99,008
91,313
86,840
84,183
85,768
84,051
122,106
121,403
195,154
114,569
74,030
Number Of Employees
2
2
2
2
2
2
3
3
5
3
2
EBITDA*
102,212
63,023
209,123
-2,042
8,688
-21,535
-95,309
-78,627
256,153
60,839
67,178
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Tangible Assets
5,543
5,318
4,930
5,406
5,307
3,166
12,751
18,625
22,255
17,760
22,956
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,543
5,318
4,930
5,406
5,307
3,166
12,751
18,625
22,255
17,760
22,956
Stock & work in progress
Trade Debtors
2,001,088
1,282,381
602,365
432,312
345,597
334,188
356,932
458,199
507,447
233,770
134,946
Group Debtors
Misc Debtors
630
Cash
5,767
22,781
14,451
misc current assets
total current assets
2,001,088
1,282,381
602,365
432,312
345,597
334,188
356,932
458,199
513,214
256,551
150,027
total assets
2,006,631
1,287,699
607,295
437,718
350,904
337,354
369,683
476,824
535,469
274,311
172,983
Bank overdraft
Bank loan
Trade Creditors
1,596,837
944,564
305,209
295,022
249,499
242,986
253,780
257,430
233,001
179,608
119,901
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,596,837
944,564
305,209
295,022
249,499
242,986
253,780
257,430
233,001
179,608
119,901
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
13,333
23,333
33,333
43,333
8,182
8,183
provisions
4,451
3,552
4,591
total long term liabilities
13,333
23,333
33,333
43,333
8,182
12,634
3,552
4,591
total liabilities
1,610,170
967,897
338,542
338,355
249,499
242,986
253,780
265,612
245,635
183,160
124,492
net assets
396,461
319,802
268,753
99,363
101,405
94,368
115,903
211,212
289,834
91,151
48,491
total shareholders funds
396,461
319,802
268,753
99,363
101,405
94,368
115,903
211,212
289,834
91,151
48,491
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Operating Activities
Operating Profit
102,212
63,023
209,123
-2,042
8,688
-21,535
-95,309
-78,627
248,282
53,907
62,937
Depreciation
7,871
6,932
4,241
Amortisation
Tax
-25,553
-11,974
-39,733
-1,651
-49,671
-11,340
-14,484
Stock
Debtors
718,707
680,016
170,053
86,715
11,409
-22,744
-101,267
-49,248
273,677
98,194
135,576
Creditors
652,273
639,355
10,187
45,523
6,513
-10,794
-3,650
24,429
53,393
59,707
119,901
Accruals and Deferred Income
Deferred Taxes & Provisions
-4,451
899
-1,039
4,591
Cash flow from operations
10,225
10,388
9,524
-43,234
2,141
-9,585
2,308
-9,401
-12,903
9,973
41,610
Investing Activities
capital expenditure
-225
-388
476
-99
-2,141
9,585
5,874
3,630
-12,366
-1,736
-27,197
Change in Investments
cash flow from investments
-225
-388
476
-99
-2,141
9,585
5,874
3,630
-12,366
-1,736
-27,197
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,000
-10,000
-10,000
43,333
-8,182
-1
8,183
share issue
-2
2
interest
7
71
93
36
cash flow from financing
-10,000
-10,000
-10,000
43,333
-8,182
4
8,254
93
38
cash and cash equivalents
cash
-5,767
-17,014
8,330
14,451
overdraft
change in cash
-5,767
-17,014
8,330
14,451
boythorpe wind energy 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 boythorpe wind energy limited. Get real-time insights into boythorpe wind energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for boythorpe wind energy limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in YO17 area or any other competitors across 12 key performance metrics.
boythorpe wind energy limited Ownership
BOYTHORPE WIND ENERGY LIMITED group structure
Boythorpe Wind Energy Limited has no subsidiary companies.
Ultimate parent company
BOYTHORPE WIND ENERGY LIMITED
08433182
BOYTHORPE WIND ENERGY LIMITED Shareholders
The largest shareholders in Boythorpe Wind Energy Limited include Quandary Live Ltd and M29 Ltd.
quandary live ltd
50%
m29 ltd
50%
boythorpe wind energy limited directors
Boythorpe Wind Energy Limited currently has 2 directors.
The longest serving directors include
Mr Mark Wilson (Mar 2013) and
Mr Edward Rivis (Mar 2013).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
boythorpe farm butterwick, malton, north yorkshire, YO17 8HF
Bank
-
Legal Advisor
-
boythorpe wind energy 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 boythorpe wind energy limited.
boythorpe wind energy 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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boythorpe wind energy limitedCompanies House Filings - See Documents
