molehill pv farm limited
molehill pv farm limited Company Information
Company Number
08487546
Next Accounts
Mar 2026
Directors
Shareholders
mikado solar projects (2) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Website
primrosesolar.commolehill pv farm limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEHILL PV FARM LIMITED at £11.8m based on a Turnover of £6.2m and 1.92x industry multiple (adjusted for size and gross margin).
molehill pv farm limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEHILL PV FARM LIMITED at £22.7m based on an EBITDA of £4.2m and a 5.45x industry multiple (adjusted for size and gross margin).
molehill pv farm limited Estimated Valuation
Pomanda estimates the enterprise value of MOLEHILL PV FARM LIMITED at £6.1m based on Net Assets of £2.3m and 2.63x industry multiple (adjusted for liquidity).
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Molehill Pv Farm Limited Overview
Molehill Pv Farm Limited is a live company located in gatwick, RH6 0PA with a Companies House number of 08487546. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2013, it's largest shareholder is mikado solar projects (2) limited with a 100% stake. Molehill Pv Farm Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.
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Molehill Pv Farm Limited Health Check
Pomanda's financial health check has awarded Molehill Pv Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
0 Weak
Size
annual sales of £6.2m, make it larger than the average company (£1.7m)
£6.2m - Molehill Pv Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (12%)
45% - Molehill Pv Farm Limited
12% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
68.4% - Molehill Pv Farm Limited
68.4% - Industry AVG
Profitability
an operating margin of 57.6% make it as profitable than the average company (49.7%)
57.6% - Molehill Pv Farm Limited
49.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (2)
- Molehill Pv Farm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Molehill Pv Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £410.1k, this is equally as efficient (£430.8k)
- Molehill Pv Farm Limited
£430.8k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (16 days)
7 days - Molehill Pv Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is slower than average (20 days)
24 days - Molehill Pv Farm Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Molehill Pv Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is more cash available to meet short term requirements (11 weeks)
16 weeks - Molehill Pv Farm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.5%, this is a similar level of debt than the average (88.8%)
82.5% - Molehill Pv Farm Limited
88.8% - Industry AVG
MOLEHILL PV FARM LIMITED financials
Molehill Pv Farm Limited's latest turnover from June 2024 is £6.2 million and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Molehill Pv Farm Limited has 15 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,151,932 | 5,604,385 | 2,520,720 | 2,006,697 | 2,312,773 | 2,206,937 | 2,121,520 | 2,217,967 | 1,083,377 | 1,765,770 | ||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 1,765,770 | |||||||||||
| Admin Expenses | 882,746 | |||||||||||
| Operating Profit | 3,544,099 | 3,216,015 | 1,174,711 | 680,767 | 1,222,531 | 953,379 | 1,019,796 | 993,570 | 530,791 | 883,024 | -39,819 | |
| Interest Payable | 1,208,253 | 1,324,053 | 1,224,477 | 1,211,123 | 1,226,354 | 1,224,300 | 1,218,590 | 1,111,417 | 522,758 | 1,172,000 | ||
| Interest Receivable | 23,938 | 1,554 | 309 | 28 | ||||||||
| Pre-Tax Profit | 2,359,784 | 1,893,516 | -49,766 | -530,356 | -3,823 | -270,921 | -198,794 | -117,538 | 8,061 | -288,976 | -39,819 | -12,031 |
| Tax | 589,415 | -601,519 | -6,493 | -117,430 | -72,035 | -100,627 | -62,674 | -98,884 | -55,929 | 79,419 | ||
| Profit After Tax | 2,949,199 | 1,291,997 | -56,259 | -647,786 | -75,858 | -371,548 | -261,468 | -216,422 | -47,868 | -209,557 | -39,819 | -12,031 |
| Dividends Paid | ||||||||||||
| Retained Profit | 2,949,199 | 1,291,997 | -56,259 | -647,786 | -75,858 | -371,548 | -261,468 | -216,422 | -47,868 | -209,557 | -39,819 | -12,031 |
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 2 | ||||||
| EBITDA* | 4,163,224 | 3,835,140 | 1,793,836 | 1,300,892 | 1,841,704 | 1,567,998 | 1,633,834 | 1,607,864 | 838,005 | 1,333,246 | -39,819 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,062,762 | 10,681,887 | 11,301,012 | 11,920,137 | 12,540,262 | 13,062,708 | 13,677,327 | 14,291,365 | 14,905,659 | 15,212,873 | 13,906,970 | 50,000 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 51,188 | |||||||||||
| Total Fixed Assets | 10,062,762 | 10,681,887 | 11,301,012 | 11,920,137 | 12,540,262 | 13,062,708 | 13,677,327 | 14,291,365 | 14,956,847 | 15,212,873 | 13,906,970 | 50,000 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 122,030 | 87,990 | 131,017 | 209,390 | 337,743 | 240,094 | 75,029 | 111,412 | ||||
| Group Debtors | 1,421,518 | |||||||||||
| Misc Debtors | 1,429,837 | 2,416,706 | 1,052,935 | 784,075 | 847,872 | 818,665 | 785,315 | 770,191 | 608,309 | 411,413 | 1,643 | 12,391 |
| Cash | 146,958 | 346,716 | 357,162 | 357,687 | 412,090 | 247,560 | 395,417 | 584,390 | 248,581 | 405 | ||
| misc current assets | ||||||||||||
| total current assets | 3,120,343 | 2,851,412 | 1,541,114 | 1,351,152 | 1,597,705 | 1,306,319 | 1,255,761 | 1,354,581 | 968,302 | 411,413 | 1,643 | 12,796 |
| total assets | 13,183,105 | 13,533,299 | 12,842,126 | 13,271,289 | 14,137,967 | 14,369,027 | 14,933,088 | 15,645,946 | 15,925,149 | 15,624,286 | 13,908,613 | 62,796 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 130,429 | 60,075 | 14,764 | 9,046 | 155,640 | 160,913 | 109,974 | 5,676 | 2,569 | 86 | 810 | |
| Group/Directors Accounts | 12,560,461 | |||||||||||
| other short term finances | 70,825 | |||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 343,455 | 1,902,651 | 114,740 | 138,787 | 91,493 | 169,051 | 95,836 | 277,443 | 362,672 | 190,111 | 1,667 | 4,000 |
| total current liabilities | 473,884 | 1,962,726 | 129,504 | 147,833 | 247,133 | 329,964 | 205,810 | 283,119 | 365,241 | 190,197 | 12,562,938 | 74,825 |
| loans | 9,768,004 | 11,568,004 | 14,033,951 | 14,399,474 | 14,640,841 | 14,789,487 | 15,210,918 | 15,651,707 | 15,711,698 | 15,539,955 | ||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 638,635 | 649,186 | 617,285 | 606,337 | 484,562 | 408,287 | 303,523 | 236,815 | 157,483 | 155,539 | 1,397,523 | |
| total long term liabilities | 10,406,639 | 12,217,190 | 14,651,236 | 15,005,811 | 15,125,403 | 15,197,774 | 15,514,441 | 15,888,522 | 15,869,181 | 15,695,494 | 1,397,523 | |
| total liabilities | 10,880,523 | 14,179,916 | 14,780,740 | 15,153,644 | 15,372,536 | 15,527,738 | 15,720,251 | 16,171,641 | 16,234,422 | 15,885,691 | 13,960,461 | 74,825 |
| net assets | 2,302,582 | -646,617 | -1,938,614 | -1,882,355 | -1,234,569 | -1,158,711 | -787,163 | -525,695 | -309,273 | -261,405 | -51,848 | -12,029 |
| total shareholders funds | 2,302,582 | -646,617 | -1,938,614 | -1,882,355 | -1,234,569 | -1,158,711 | -787,163 | -525,695 | -309,273 | -261,405 | -51,848 | -12,029 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 3,544,099 | 3,216,015 | 1,174,711 | 680,767 | 1,222,531 | 953,379 | 1,019,796 | 993,570 | 530,791 | 883,024 | -39,819 | |
| Depreciation | 619,125 | 619,125 | 619,125 | 620,125 | 619,173 | 614,619 | 614,038 | 614,294 | 307,214 | 450,222 | ||
| Amortisation | ||||||||||||
| Tax | 589,415 | -601,519 | -6,493 | -117,430 | -72,035 | -100,627 | -62,674 | -98,884 | -55,929 | 79,419 | ||
| Stock | ||||||||||||
| Debtors | 468,689 | 1,320,744 | 190,487 | -192,150 | 126,856 | 198,415 | 90,153 | -718 | 359,496 | 409,770 | -10,748 | 12,391 |
| Creditors | 70,354 | 45,311 | 5,718 | -146,594 | -5,273 | 50,939 | 104,298 | 3,107 | 2,483 | -724 | 810 | |
| Accruals and Deferred Income | -1,559,196 | 1,787,911 | -24,047 | 47,294 | -77,558 | 73,215 | -181,607 | -85,229 | 172,561 | 188,444 | -2,333 | 4,000 |
| Deferred Taxes & Provisions | -10,551 | 31,901 | 10,948 | 121,775 | 76,275 | 104,764 | 66,708 | 79,332 | 1,944 | -1,241,984 | 1,397,523 | |
| Cash flow from operations | 2,784,557 | 3,778,000 | 1,589,475 | 1,398,087 | 1,636,257 | 1,497,874 | 1,470,406 | 1,506,908 | 599,568 | -51,369 | 1,366,929 | |
| Investing Activities | ||||||||||||
| capital expenditure | -3,002,349 | |||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -3,002,349 | |||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -12,560,461 | 12,560,461 | ||||||||||
| Other Short Term Loans | -70,825 | 70,825 | ||||||||||
| Long term loans | -1,800,000 | -2,465,947 | -365,523 | -241,367 | -148,646 | -421,431 | -440,789 | -59,991 | 171,743 | 15,539,955 | ||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,184,315 | -1,322,499 | -1,224,477 | -1,211,123 | -1,226,354 | -1,224,300 | -1,218,590 | -1,111,108 | -522,730 | -1,172,000 | ||
| cash flow from financing | -2,984,315 | -3,788,446 | -1,590,000 | -1,452,490 | -1,375,000 | -1,645,731 | -1,659,379 | -1,171,099 | -350,987 | 1,807,494 | 12,489,636 | 70,827 |
| cash and cash equivalents | ||||||||||||
| cash | -199,758 | -10,446 | -525 | -54,403 | 164,530 | -147,857 | -188,973 | 335,809 | 248,581 | -405 | 405 | |
| overdraft | ||||||||||||
| change in cash | -199,758 | -10,446 | -525 | -54,403 | 164,530 | -147,857 | -188,973 | 335,809 | 248,581 | -405 | 405 |
molehill pv farm limited Credit Report and Business Information
Molehill Pv Farm Limited Competitor Analysis
Perform a competitor analysis for molehill pv farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in RH6 area or any other competitors across 12 key performance metrics.
molehill pv farm limited Ownership
MOLEHILL PV FARM LIMITED group structure
Molehill Pv Farm Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
MOLEHILL PV FARM LIMITED
08487546
molehill pv farm limited directors
Molehill Pv Farm Limited currently has 1 director, Mr Kevin O'Connor serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2024turnover
6.2m
+10%
operating profit
3.5m
+10%
gross margin
68.4%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.3m
-4.56%
total assets
13.2m
-0.03%
cash
147k
-0.58%
net assets
Total assets minus all liabilities
molehill pv farm limited company details
company number
08487546
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
primrose solar 10 limited (January 2016)
sunsave 21 (molehill) limited (October 2014)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
2nd floor 2 city place, beehive ring road, gatwick, west sussex, RH6 0PA
Bank
ROYAL BANK OF SCOTLAND
Legal Advisor
-
molehill pv farm 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 molehill pv farm limited.
molehill pv 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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molehill pv farm limited Companies House Filings - See Documents
| date | description | view/download |
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