Pomanda estimates the enterprise value of HOLLY FARM SOLAR PARK LIMITED at £2.8m based on a Turnover of £1.6m and 1.76x industry multiple (adjusted for size and gross margin).
holly farm solar park limitedEstimated Valuation
£5.2m
Pomanda estimates the enterprise value of HOLLY FARM SOLAR PARK LIMITED at £5.2m based on an EBITDA of £1m and a 5.06x industry multiple (adjusted for size and gross margin).
holly farm solar park limitedEstimated Valuation
£4.1m
Pomanda estimates the enterprise value of HOLLY FARM SOLAR PARK LIMITED at £4.1m based on Net Assets of £1.5m and 2.69x industry multiple (adjusted for liquidity).
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Holly Farm Solar Park LimitedOverview
Holly Farm Solar Park Limited is a live company located in bristol, BS1 4PB with a Companies House number of 08502527. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2013, it's largest shareholder is
new road 2 solar limited
with a 100% stake. Holly Farm Solar Park Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Holly Farm Solar Park Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.5m)
£1.6m - Holly Farm Solar Park Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (11.6%)
37% - Holly Farm Solar Park Limited
11.6% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
63.4% - Holly Farm Solar Park Limited
63.4% - Industry AVG
Profitability
an operating margin of 54.7% make it as profitable than the average company (47.5%)
54.7% - Holly Farm Solar Park Limited
47.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Holly Farm Solar Park Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Holly Farm Solar Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £805.8k, this is more efficient (£449.1k)
£805.8k - Holly Farm Solar Park Limited
£449.1k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (15 days)
42 days - Holly Farm Solar Park Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (18 days)
36 days - Holly Farm Solar Park Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Holly Farm Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Holly Farm Solar Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a lower level of debt than the average (88.9%)
62.8% - Holly Farm Solar Park Limited
88.9% - Industry AVG
HOLLY FARM SOLAR PARK LIMITED financials
EXPORT
Holly Farm Solar Park Limited's latest turnover from June 2024 is £1.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Holly Farm Solar Park Limited has 2 employees and maintains cash reserves of £4.1 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
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Turnover
1,611,644
1,860,636
704,040
625,695
706,450
725,827
339,611
324,694
Other Income Or Grants
Cost Of Sales
589,254
608,518
282,050
283,080
316,989
319,367
Gross Profit
1,022,390
1,252,118
421,990
342,615
389,461
406,460
339,611
324,694
Admin Expenses
141,292
132,673
54,083
57,333
263
-13,928
156,995
252,474
Operating Profit
881,098
1,119,445
367,907
285,282
389,198
420,388
182,616
72,220
Interest Payable
201,561
293,497
281,111
290,816
314,933
306,974
82,861
Interest Receivable
9,899
661
Pre-Tax Profit
689,436
826,609
86,796
-5,534
74,265
113,414
99,755
72,220
Tax
-19,806
-234,876
-14,820
-54,686
-38,792
-35,763
-17,970
-13,664
Profit After Tax
669,630
591,733
71,976
-60,220
35,473
77,651
81,785
58,556
Dividends Paid
Retained Profit
669,630
591,733
71,976
-60,220
35,473
77,651
81,785
58,556
Employee Costs
Number Of Employees
2
2
3
3
2
3
3
3
1
EBITDA*
1,027,355
1,265,702
514,164
431,539
535,455
571,536
258,188
185,579
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Tangible Assets
2,742,329
2,888,586
3,034,843
3,181,100
3,327,357
3,589,712
3,740,860
3,816,432
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,742,329
2,888,586
3,034,843
3,181,100
3,327,357
3,589,712
3,740,860
3,816,432
Stock & work in progress
Trade Debtors
185,480
25,804
84,375
81,281
88,183
102,244
39,468
Group Debtors
673,000
83,836
83,836
83,836
83,836
83,836
83,836
100
Misc Debtors
496,147
499,778
257,451
197,417
208,487
212,399
175,605
220,926
Cash
4,079
310,506
218,401
266,969
273,432
236,010
59,148
25,871
misc current assets
total current assets
1,358,706
919,924
644,063
629,503
653,938
634,489
358,057
246,797
100
total assets
4,101,035
3,808,510
3,678,906
3,810,603
3,981,295
4,224,201
4,098,917
4,063,229
100
Bank overdraft
Bank loan
Trade Creditors
59,277
41,008
9,249
13,133
88,687
13,167
1,143
6,642
Group/Directors Accounts
3,895,139
other short term finances
hp & lease commitments
other current liabilities
347,926
748,925
72,185
71,825
41,526
84,932
70,229
48,065
total current liabilities
407,203
789,933
81,434
84,958
130,213
98,099
71,372
3,949,846
loans
1,929,589
1,929,774
3,110,848
3,326,936
3,447,931
3,797,998
3,813,895
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
237,559
231,749
221,303
205,364
149,586
110,012
73,209
54,727
total long term liabilities
2,167,148
2,161,523
3,332,151
3,532,300
3,597,517
3,908,010
3,887,104
54,727
total liabilities
2,574,351
2,951,456
3,413,585
3,617,258
3,727,730
4,006,109
3,958,476
4,004,573
net assets
1,526,684
857,054
265,321
193,345
253,565
218,092
140,441
58,656
100
total shareholders funds
1,526,684
857,054
265,321
193,345
253,565
218,092
140,441
58,656
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Dec 2017
Jun 2016
Jun 2015
Jun 2014
Operating Activities
Operating Profit
881,098
1,119,445
367,907
285,282
389,198
420,388
182,616
72,220
Depreciation
146,257
146,257
146,257
146,257
146,257
151,148
75,572
113,359
Amortisation
Tax
-19,806
-234,876
-14,820
-54,686
-38,792
-35,763
-17,970
-13,664
Stock
Debtors
745,209
183,756
63,128
-17,972
-17,973
99,570
77,983
220,826
100
Creditors
18,269
31,759
-3,884
-75,554
75,520
12,024
-5,499
6,642
Accruals and Deferred Income
-400,999
676,740
360
30,299
-43,406
14,703
22,164
48,065
Deferred Taxes & Provisions
5,810
10,446
15,939
55,778
39,574
36,803
18,482
54,727
Cash flow from operations
-114,580
1,566,015
448,631
405,348
586,324
499,733
197,382
60,523
-100
Investing Activities
capital expenditure
-3,929,791
Change in Investments
cash flow from investments
-3,929,791
Financing Activities
Bank loans
Group/Directors Accounts
-3,895,139
3,895,139
Other Short Term Loans
Long term loans
-185
-1,181,074
-216,088
-120,995
-350,067
-15,897
3,813,895
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-191,662
-292,836
-281,111
-290,816
-314,933
-306,974
-82,861
cash flow from financing
-191,847
-1,473,910
-497,199
-411,811
-665,000
-322,871
-164,105
3,895,139
100
cash and cash equivalents
cash
-306,427
92,105
-48,568
-6,463
37,422
176,862
33,277
25,871
overdraft
change in cash
-306,427
92,105
-48,568
-6,463
37,422
176,862
33,277
25,871
holly farm 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 holly farm solar park limited. Get real-time insights into holly farm solar park limited's credit score, group structure and payment trends.
Perform a competitor analysis for holly farm solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
holly farm solar park limited Ownership
HOLLY FARM SOLAR PARK LIMITED group structure
Holly Farm Solar Park 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 holly farm solar park limited. Currently there are 2 open charges and 1 have been satisfied in the past.
holly farm 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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holly farm solar park limitedCompanies House Filings - See Documents
