west cornwall wind farms limitedEstimated Valuation
£4.9m
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £4.9m based on a Turnover of £2.6m and 1.87x industry multiple (adjusted for size and gross margin).
west cornwall wind farms limitedEstimated Valuation
£10.2m
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £10.2m based on an EBITDA of £1.9m and a 5.32x industry multiple (adjusted for size and gross margin).
west cornwall wind farms limitedEstimated Valuation
£32.7m
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £32.7m based on Net Assets of £12.4m and 2.63x industry multiple (adjusted for liquidity).
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West Cornwall Wind Farms LimitedOverview
West Cornwall Wind Farms Limited is a live company located in london, NW1 3BG with a Companies House number of 08556693. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is
elm wind holdings limited
with a 100% stake. West Cornwall Wind Farms Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.6m with
high
growth in recent years.
Pomanda's financial health check has awarded West Cornwall Wind Farms 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
Health Rating5out of 5
6 Strong
2 Regular
0 Weak
Size
annual sales of £2.6m, make it larger than the average company (£1.7m)
£2.6m - West Cornwall Wind Farms Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)
18% - West Cornwall Wind Farms Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - West Cornwall Wind Farms Limited
69.8% - Industry AVG
Profitability
an operating margin of 46.3% make it as profitable than the average company (50%)
46.3% - West Cornwall Wind Farms Limited
50% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - West Cornwall Wind Farms Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - West Cornwall Wind Farms Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £660.4k, this is more efficient (£432.9k)
£660.4k - West Cornwall Wind Farms Limited
£432.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Cornwall Wind Farms Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Cornwall Wind Farms Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Cornwall Wind Farms Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (11 weeks)
20 weeks - West Cornwall Wind Farms Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (88.3%)
21.1% - West Cornwall Wind Farms Limited
88.3% - Industry AVG
WEST CORNWALL WIND FARMS LIMITED financials
EXPORT
West Cornwall Wind Farms Limited's latest turnover from September 2023 is £2.6 million and the company has net assets of £12.4 million. According to their latest financial statements, West Cornwall Wind Farms Limited has 4 employees and maintains cash reserves of £285.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Turnover
2,641,449
1,682,796
1,493,903
1,600,465
1,504,448
1,310,544
1,064,144
1,639,336
3,276,892
15,105,943
4,198,706
Other Income Or Grants
Cost Of Sales
798,934
609,427
615,894
672,785
601,268
543,253
509,701
741,291
1,580,920
6,601,960
2,066,465
Gross Profit
1,842,515
1,073,369
878,009
927,680
903,180
767,291
554,443
898,045
1,695,972
8,503,983
2,132,242
Admin Expenses
620,843
386,709
92,157
-29,632
-109,051
-74,175
-59,212
47,667
939,403
8,244,185
2,137,604
Operating Profit
1,221,672
686,660
785,852
957,312
1,012,231
841,466
613,655
850,378
756,569
259,798
-5,362
Interest Payable
89,766
180,651
183,152
582,591
66,244
Interest Receivable
183,418
45,383
11,367
1,089
3,263
1,416
78
4
Pre-Tax Profit
1,405,090
732,043
797,219
958,401
922,465
660,815
430,503
271,050
691,740
259,876
-5,358
Tax
-475,946
-143,265
-265,553
-148,733
-172,700
-117,245
-141,330
-67
-138,348
-54,574
Profit After Tax
929,144
588,778
531,666
809,668
749,765
543,570
289,173
270,983
553,392
205,302
-5,358
Dividends Paid
350,000
518,436
Retained Profit
929,144
588,778
531,666
459,668
231,329
543,570
289,173
270,983
553,392
205,302
-5,358
Employee Costs
299,000
297,918
299,751
298,033
546,069
2,583,564
761,709
Number Of Employees
4
3
3
3
5
5
5
5
10
47
13
EBITDA*
1,909,308
1,104,742
922,724
1,081,391
1,128,715
941,982
788,796
1,114,336
981,443
413,147
-5,362
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Tangible Assets
10,962,902
13,319,622
10,531,041
3,354,790
3,478,869
3,595,353
3,705,869
3,881,010
4,117,462
4,341,885
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,962,902
13,319,622
10,531,041
3,354,790
3,478,869
3,595,353
3,705,869
3,881,010
4,117,462
4,341,885
Stock & work in progress
Trade Debtors
180,689
297,755
169,920
262,868
705,923
387,605
Group Debtors
3,548,528
1,787,838
462,455
451,087
Misc Debtors
949,783
390,419
69,376
319,384
322,466
6,940
41,629
68,959
Cash
285,367
719,695
1,245,581
338,534
139,478
1,032,673
45,461
660,043
536,471
29,787
1,576
misc current assets
total current assets
4,783,678
2,897,952
1,777,412
1,109,005
461,944
1,220,302
384,845
898,922
799,339
735,710
389,181
total assets
15,746,580
16,217,574
12,308,453
4,463,795
3,940,813
4,815,655
4,090,714
4,779,932
4,916,801
5,077,595
389,181
Bank overdraft
Bank loan
Trade Creditors
8
627,033
4,877,650
394,538
Group/Directors Accounts
2,640,387
2,518,440
3,617,608
other short term finances
hp & lease commitments
other current liabilities
730,943
319,753
137,481
258,301
258,821
111,059
117,451
137,996
total current liabilities
730,943
319,753
137,481
258,301
258,821
2,751,446
2,635,891
3,755,612
627,033
4,877,650
394,538
loans
2,038,289
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,498,142
provisions
2,587,986
3,147,501
2,414,427
465,466
401,633
377,574
141,330
total long term liabilities
2,587,986
3,147,501
2,414,427
465,466
401,633
377,574
141,330
3,536,431
total liabilities
3,318,929
3,467,254
2,551,908
723,767
660,454
3,129,020
2,777,221
3,755,612
4,163,464
4,877,650
394,538
net assets
12,427,651
12,750,320
9,756,545
3,740,028
3,280,359
1,686,635
1,313,493
1,024,320
753,337
199,945
-5,357
total shareholders funds
12,427,651
12,750,320
9,756,545
3,740,028
3,280,359
1,686,635
1,313,493
1,024,320
753,337
199,945
-5,357
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Nov 2016
Sep 2015
Sep 2014
Sep 2013
Operating Activities
Operating Profit
1,221,672
686,660
785,852
957,312
1,012,231
841,466
613,655
850,378
756,569
259,798
-5,362
Depreciation
687,636
418,082
136,872
124,079
116,484
100,516
175,141
263,958
224,874
153,349
Amortisation
Tax
-475,946
-143,265
-265,553
-148,733
-172,700
-117,245
-141,330
-67
-138,348
-54,574
Stock
Debtors
2,320,054
1,646,426
-238,640
448,005
134,837
-151,755
100,505
-23,989
-443,055
318,318
387,605
Creditors
-8
-627,025
-4,250,617
4,483,112
394,538
Accruals and Deferred Income
411,190
182,272
-120,820
-520
147,762
-6,392
-20,545
137,996
Deferred Taxes & Provisions
-559,515
733,074
1,948,961
63,833
24,059
236,244
141,330
Cash flow from operations
-1,035,017
230,397
2,723,952
547,966
992,999
1,206,344
667,738
649,229
-2,964,467
4,523,367
1,571
Investing Activities
capital expenditure
1,669,084
-3,206,663
-7,313,123
10,000
-27,506
-451
-4,495,234
Change in Investments
cash flow from investments
1,669,084
-3,206,663
-7,313,123
10,000
-27,506
-451
-4,495,234
Financing Activities
Bank loans
Group/Directors Accounts
-2,640,387
121,947
-1,099,168
3,617,608
Other Short Term Loans
Long term loans
-2,038,289
2,038,289
Hire Purchase and Lease Commitments
other long term liabilities
-1,498,142
1,498,142
share issue
-1,251,813
2,404,997
5,484,851
1
1,362,395
-170,428
1
interest
183,418
45,383
11,367
1,089
-89,766
-180,651
-183,152
-579,328
-64,828
78
4
cash flow from financing
-1,068,395
2,450,380
5,496,218
1,090
-1,367,758
-229,132
-1,282,320
-498,151
3,471,603
78
5
cash and cash equivalents
cash
-434,328
-525,886
907,047
199,056
-893,195
987,212
-614,582
123,572
506,684
28,211
1,576
overdraft
change in cash
-434,328
-525,886
907,047
199,056
-893,195
987,212
-614,582
123,572
506,684
28,211
1,576
west cornwall wind farms 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 west cornwall wind farms limited. Get real-time insights into west cornwall wind farms limited's credit score, group structure and payment trends.
West Cornwall Wind Farms Limited Competitor Analysis
Perform a competitor analysis for west cornwall wind farms limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
west cornwall wind farms limited Ownership
WEST CORNWALL WIND FARMS LIMITED group structure
West Cornwall Wind Farms Limited has no subsidiary companies.
The sole shareholder of West Cornwall Wind Farms Limited is Elm Wind Holdings Limited.
elm wind holdings limited
100%
west cornwall wind farms limited directors
West Cornwall Wind Farms Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Daniels (May 2017) and
Mr Elliot Tegerdine (Jul 2023).
west cornwall wind farms 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 west cornwall wind farms limited.
west cornwall wind farms 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.
Click to start generating capital raising & share issue transactions for WEST CORNWALL WIND FARMS LIMITED. This can take several minutes, an email will notify you when this has completed.
west cornwall wind farms limitedCompanies House Filings - See Documents
