Maes Elwy Hydro Limited

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maes elwy hydro limited Company Information

Company Number

08538439

Next Accounts

10 days late

Directors

Christopher Samler

John Hardy

Shareholders

christopher hadley samler

john masterman hardy

Group Structure

View All

Industry

Production of electricity

Registered Address

clogwyn y gwin rhyd ddu, caernarfon, LL54 7YS

Website

taybar.co.uk

maes elwy hydro limited Estimated Valuation

£805.8k

Pomanda estimates the enterprise value of MAES ELWY HYDRO LIMITED at £805.8k based on Net Assets of £306.6k and 2.63x industry multiple (adjusted for liquidity).

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Maes Elwy Hydro Limited is a live company located in caernarfon, LL54 7YS with a Companies House number of 08538439. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2013, it's largest shareholder is christopher hadley samler with a 50% stake. Maes Elwy Hydro Limited is a established, micro sized company, Pomanda has estimated its turnover at £190.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Maes Elwy Hydro Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £190.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.4%)

EXPORT

Maes Elwy Hydro Limited's latest turnover from June 2023 is estimated at £190.3 thousand and the company has net assets of £306.6 thousand. According to their latest financial statements, we estimate that Maes Elwy Hydro Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Turnover	190,255	47,508	204,578	78,780	154,328	300,656			335,992	1,388,927
Other Income Or Grants
Cost Of Sales	61,783	19,029	92,369	35,349	67,851	142,203			162,123	627,310
Gross Profit	128,473	28,479	112,209	43,431	86,477	158,453			173,869	761,617
Admin Expenses	90,182	17,471	45,350	-20,263	52,867	107,612	-2,741	-60,444	227,602	758,527
Operating Profit	38,291	11,008	66,859	63,694	33,610	50,841	2,741	60,444	-53,733	3,090
Interest Payable	1,336	1,165	1,083	1,647	1,224
Interest Receivable	663	129	10	7	33	48	19
Pre-Tax Profit	37,619	9,972	65,786	62,053	32,419	50,889	2,759	60,444	-53,733	3,090
Tax	-9,405	-1,895	-12,499	-11,790	-6,160	-9,669	-524	-12,089		-649
Profit After Tax	28,214	8,077	53,287	50,263	26,259	41,220	2,235	48,355	-53,733	2,441
Dividends Paid
Retained Profit	28,214	8,077	53,287	50,263	26,259	41,220	2,235	48,355	-53,733	2,441
Employee Costs	71,031	65,969	61,988	60,041	59,463	115,562			56,098	293,186
Number Of Employees	1	1	1	1	1	2			1	5
EBITDA*	49,262	21,980	77,830	74,666	44,581	61,812	7,976	60,444	-53,733	3,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Tangible Assets	477,509	488,480	499,452	510,423	521,395	532,366	443,442	72,549
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	477,509	488,480	499,452	510,423	521,395	532,366	443,442	72,549
Stock & work in progress
Trade Debtors	11,008	3,052	11,861		15,040				23,925	123,091
Group Debtors
Misc Debtors				602		12,032	6,181
Cash	16,512	10,026	10,571	8,786	4,426	4,278	14,839
misc current assets
total current assets	27,520	13,078	22,432	9,388	19,466	16,310	21,020		23,925	123,091
total assets	505,029	501,558	521,884	519,811	540,861	548,676	464,462	72,549	23,925	123,091
Bank overdraft	3,580	3,780	3,780
Bank loan
Trade Creditors	2,628	2,200		9,154	4,501	39,738			74,217	119,650
Group/Directors Accounts				26,000		36,258	36,258	45,549
other short term finances
hp & lease commitments
other current liabilities	28,206	47,619	57,783	44,771	65,159	38,762	43,606	28,937
total current liabilities	34,414	53,599	61,563	79,925	69,660	114,758	79,864	74,486	74,217	119,650
loans	6,332	10,601	13,970	17,750	36,258
hp & lease commitments
Accruals and Deferred Income
other liabilities	140,000	142,124	160,000	190,000	266,000	293,400	285,300
provisions	17,665	16,830	16,024	15,096	2,166
total long term liabilities	163,997	169,555	189,994	222,846	304,424	293,400	285,300
total liabilities	198,411	223,154	251,557	302,771	374,084	408,158	365,164	74,486	74,217	119,650
net assets	306,618	278,404	270,327	217,040	166,777	140,518	99,298	-1,937	-50,292	3,441
total shareholders funds	306,618	278,404	270,327	217,040	166,777	140,518	99,298	-1,937	-50,292	3,441

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014
Operating Activities
Operating Profit	38,291	11,008	66,859	63,694	33,610	50,841	2,741	60,444	-53,733	3,090
Depreciation	10,971	10,972	10,971	10,972	10,971	10,971	5,235
Amortisation
Tax	-9,405	-1,895	-12,499	-11,790	-6,160	-9,669	-524	-12,089		-649
Stock
Debtors	7,956	-8,809	11,259	-14,438	3,008	5,851	6,181	-23,925	-99,166	123,091
Creditors	428	2,200	-9,154	4,653	-35,237	39,738		-74,217	-45,433	119,650
Accruals and Deferred Income	-19,413	-10,164	13,012	-20,388	26,397	-4,844	14,669	28,937
Deferred Taxes & Provisions	835	806	928	12,930	2,166
Cash flow from operations	13,751	21,736	58,858	74,509	28,739	81,186	15,940	27,000		-1,000
Investing Activities
capital expenditure						-99,895	-376,128	-72,549
Change in Investments
cash flow from investments						-99,895	-376,128	-72,549
Financing Activities
Bank loans
Group/Directors Accounts			-26,000	26,000	-36,258		-9,291	45,549
Other Short Term Loans
Long term loans	-4,269	-3,369	-3,780	-18,508	36,258
Hire Purchase and Lease Commitments
other long term liabilities	-2,124	-17,876	-30,000	-76,000	-27,400	8,100	285,300
share issue							99,000			1,000
interest	-673	-1,036	-1,073	-1,640	-1,191	48	19
cash flow from financing	-7,066	-22,281	-60,853	-70,148	-28,591	8,148	375,028	45,549		1,000
cash and cash equivalents
cash	6,486	-545	1,785	4,360	148	-10,561	14,839
overdraft	-200		3,780
change in cash	6,686	-545	-1,995	4,360	148	-10,561	14,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAES ELWY HYDRO LIMITED group structure

Maes Elwy Hydro Limited has no subsidiary companies.

Ultimate parent company

MAES ELWY HYDRO LIMITED

08538439

MAES ELWY HYDRO LIMITED Shareholders

christopher hadley samler	50%
john masterman hardy	50%

Maes Elwy Hydro Limited currently has 2 directors. The longest serving directors include Mr Christopher Samler (Aug 2016) and Mr John Hardy (Aug 2016).

officer	country	age	start	end	role
Mr Christopher Samler		67 years	Aug 2016	-	Director
Mr John Hardy	Wales	66 years	Aug 2016	-	Director

P&L

June 2023

turnover

190.3k

+300%

operating profit

38.3k

gross margin

67.6%

+12.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

306.6k

+0.1%

total assets

505k

+0.01%

cash

16.5k

+0.65%

net assets

Total assets minus all liabilities

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company number

08538439

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2013

ultimate parent company

None

previous names

nwhp consultancy limited (January 2016)

north wales hydro power developments limited (February 2014)

address

clogwyn y gwin rhyd ddu, caernarfon, LL54 7YS

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maes elwy hydro limited Company Information

maes elwy hydro limited Estimated Valuation

maes elwy hydro limited Estimated Valuation

maes elwy hydro limited Estimated Valuation

Maes Elwy Hydro Limited Overview

Maes Elwy Hydro Limited Health Check

MAES ELWY HYDRO LIMITED financials

maes elwy hydro limited Credit Report and Business Information

Maes Elwy Hydro Limited Competitor Analysis

maes elwy hydro limited Ownership

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