Pomanda estimates the enterprise value of BENTHAM SOLAR FARM LIMITED at £4.8m based on a Turnover of £2.2m and 2.16x industry multiple (adjusted for size and gross margin).
bentham solar farm limitedEstimated Valuation
£11.6m
Pomanda estimates the enterprise value of BENTHAM SOLAR FARM LIMITED at £11.6m based on an EBITDA of £1.9m and a 6.14x industry multiple (adjusted for size and gross margin).
bentham solar farm limitedEstimated Valuation
£326.6k
Pomanda estimates the enterprise value of BENTHAM SOLAR FARM LIMITED at £326.6k based on Net Assets of £124.3k and 2.63x industry multiple (adjusted for liquidity).
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Bentham Solar Farm LimitedOverview
Bentham Solar Farm Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 08455338. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2013, it's largest shareholder is
schroders greencoat wessex solar ltd
with a 100% stake. Bentham Solar Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Bentham Solar Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.8m)
£2.2m - Bentham Solar Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (10.8%)
25% - Bentham Solar Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 90.2%, this company has a lower cost of product (71%)
90.2% - Bentham Solar Farm Limited
71% - Industry AVG
Profitability
an operating margin of 67.8% make it more profitable than the average company (51.1%)
67.8% - Bentham Solar Farm Limited
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Bentham Solar Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
£78.6k - Bentham Solar Farm Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £444.6k, this is equally as efficient (£449.6k)
£444.6k - Bentham Solar Farm Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bentham Solar Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (21 days)
39 days - Bentham Solar Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bentham Solar Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bentham Solar Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a similar level of debt than the average (90%)
98% - Bentham Solar Farm Limited
90% - Industry AVG
BENTHAM SOLAR FARM LIMITED financials
EXPORT
Bentham Solar Farm Limited's latest turnover from December 2023 is £2.2 million and the company has net assets of £124.3 thousand. According to their latest financial statements, we estimate that Bentham Solar Farm Limited has 5 employees and maintains cash reserves of £5.3 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
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
2,222,953
1,276,519
1,195,582
1,141,322
1,158,867
1,211,537
1,109,401
978,366
319,275
Other Income Or Grants
Cost Of Sales
218,566
200,054
208,319
163,128
140,840
132,343
166,623
162,966
58,648
Gross Profit
2,004,387
1,076,465
987,263
978,194
1,018,027
1,079,194
942,778
815,400
260,627
Admin Expenses
498,073
479,274
568,516
453,169
494,729
524,695
488,654
543,443
308,757
-37,086
37,086
Operating Profit
1,506,314
597,191
418,747
525,025
523,298
554,499
454,124
271,957
-48,130
37,086
-37,086
Interest Payable
250,464
320,856
625,873
532,921
539,887
418,274
413,466
662,837
393,553
Interest Receivable
Pre-Tax Profit
1,255,850
276,335
-207,126
-7,896
-16,589
136,225
40,658
-390,880
-441,683
37,086
-37,086
Tax
-276,801
-289,931
186,531
-61,438
-2,217
9,969
-31,109
51,417
86,039
Profit After Tax
979,049
-13,596
-20,595
-69,334
-18,806
146,194
9,549
-339,463
-355,644
37,086
-37,086
Dividends Paid
Retained Profit
979,049
-13,596
-20,595
-69,334
-18,806
146,194
9,549
-339,463
-355,644
37,086
-37,086
Employee Costs
392,931
274,431
263,200
327,782
63,349
Number Of Employees
5
4
5
4
4
5
5
3
1
1
1
EBITDA*
1,884,777
975,664
867,596
890,777
889,050
920,251
818,306
639,803
104,028
37,086
-37,086
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
6,274,301
6,652,764
7,031,237
7,162,074
7,527,826
7,893,578
8,365,677
8,797,006
9,113,435
181,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
46,109
52,661
114,099
116,316
Total Fixed Assets
6,274,301
6,652,764
7,077,346
7,214,735
7,641,925
8,009,894
8,365,677
8,797,006
9,113,435
181,209
Stock & work in progress
Trade Debtors
8,295
25,699
1,288
89,012
Group Debtors
2,270,185
1,634,527
921,254
561,830
578,676
927,720
Misc Debtors
29,998
19,482
61,470
39,164
21,221
15,283
17,942
23,286
209,056
Cash
5,316
5,085
7,758
5,072
75,200
38,277
7,424
68,414
1,486,544
misc current assets
total current assets
35,314
24,567
69,228
2,322,716
1,756,647
974,814
588,484
670,376
2,712,332
total assets
6,309,615
6,677,331
7,146,574
9,537,451
9,398,572
8,984,708
8,954,161
9,467,382
11,825,767
181,209
Bank overdraft
Bank loan
Trade Creditors
23,602
26,796
19,896
18,962
18,517
556
13,876
71,271
35,624
181,199
Group/Directors Accounts
5,308,725
6,790,888
7,517,469
10,023,216
9,818,754
9,384,698
9,393,484
9,880,094
37,076
other short term finances
11,963,049
hp & lease commitments
other current liabilities
55,887
10,636
6,950
1,854
2,517
25,834
123,345
106,080
82,325
total current liabilities
5,388,214
6,828,320
7,544,315
10,044,032
9,839,788
9,411,088
9,530,705
10,057,445
12,080,998
181,199
37,076
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
797,120
703,779
443,431
120,913
116,944
112,974
218,008
210,068
200,806
total long term liabilities
797,120
703,779
443,431
120,913
116,944
112,974
109,004
105,034
100,403
total liabilities
6,185,334
7,532,099
7,987,746
10,164,945
9,956,732
9,524,062
9,639,709
10,162,479
12,181,401
181,199
37,076
net assets
124,281
-854,768
-841,172
-627,494
-558,160
-539,354
-685,548
-695,097
-355,634
10
-37,076
total shareholders funds
124,281
-854,768
-841,172
-627,494
-558,160
-539,354
-685,548
-695,097
-355,634
10
-37,076
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
1,506,314
597,191
418,747
525,025
523,298
554,499
454,124
271,957
-48,130
37,086
-37,086
Depreciation
378,463
378,473
448,849
365,752
365,752
365,752
364,182
367,846
152,158
Amortisation
Tax
-276,801
-289,931
186,531
-61,438
-2,217
9,969
-31,109
51,417
86,039
Stock
Debtors
10,516
-88,097
-2,262,726
574,759
742,693
471,793
-20,902
-623,826
1,225,788
Creditors
-3,194
6,900
934
445
17,961
-13,320
-57,395
35,647
-145,575
181,199
Accruals and Deferred Income
45,251
3,686
5,096
-663
-23,317
-97,511
17,265
23,755
82,325
Deferred Taxes & Provisions
93,341
260,348
322,518
3,969
3,970
-105,034
7,940
9,262
200,806
Cash flow from operations
1,732,858
1,044,764
3,645,401
258,331
142,754
242,562
775,909
1,383,710
-898,165
218,285
-37,086
Investing Activities
capital expenditure
-318,012
106,347
67,147
-51,417
-9,084,384
-181,209
Change in Investments
cash flow from investments
-318,012
106,347
67,147
-51,417
-9,084,384
-181,209
Financing Activities
Bank loans
Group/Directors Accounts
-1,482,163
-726,581
-2,505,747
204,462
434,056
-8,786
-486,610
9,880,094
-37,076
37,076
Other Short Term Loans
-11,963,049
11,963,049
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-193,083
10
interest
-250,464
-320,856
-625,873
-532,921
-539,887
-418,274
-413,466
-662,837
-393,553
cash flow from financing
-1,732,627
-1,047,437
-3,324,703
-328,459
-105,831
-427,060
-900,076
-2,745,792
11,569,496
-37,076
37,086
cash and cash equivalents
cash
231
-2,673
2,686
-70,128
36,923
30,853
-60,990
-1,418,130
1,486,544
overdraft
change in cash
231
-2,673
2,686
-70,128
36,923
30,853
-60,990
-1,418,130
1,486,544
bentham solar farm 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 bentham solar farm limited. Get real-time insights into bentham solar farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for bentham solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
bentham solar farm limited Ownership
BENTHAM SOLAR FARM LIMITED group structure
Bentham Solar Farm Limited has no subsidiary companies.
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 found 3 charges/mortgages relating to bentham solar farm limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bentham solar farm 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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bentham solar farm limitedCompanies House Filings - See Documents
