west cornwall wind farms limited
west cornwall wind farms limited Company Information
Company Number
08556693
Website
-Registered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Production of electricity
Telephone
08009755635
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elm wind holdings limited 100%
west cornwall wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £2.8m based on a Turnover of £1.7m and 1.66x industry multiple (adjusted for size and gross margin).
west cornwall wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £5.5m based on an EBITDA of £1.1m and a 5.02x industry multiple (adjusted for size and gross margin).
west cornwall wind farms limited Estimated Valuation
Pomanda estimates the enterprise value of WEST CORNWALL WIND FARMS LIMITED at £34.3m based on Net Assets of £12.8m and 2.69x industry multiple (adjusted for liquidity).
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West Cornwall Wind Farms Limited Overview
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 £1.7m with low growth in recent years.
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West Cornwall Wind Farms Limited Health Check
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 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
0 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1.1m)
£1.7m - West Cornwall Wind Farms Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)
4% - West Cornwall Wind Farms Limited
2.7% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - West Cornwall Wind Farms Limited
64.6% - Industry AVG
Profitability
an operating margin of 40.8% make it as profitable than the average company (41.9%)
40.8% - West Cornwall Wind Farms Limited
41.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - 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 £560.9k, this is more efficient (£284.7k)
£560.9k - West Cornwall Wind Farms Limited
£284.7k - 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 117 weeks, this is more cash available to meet short term requirements (10 weeks)
117 weeks - West Cornwall Wind Farms Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.4%, this is a lower level of debt than the average (94.9%)
21.4% - West Cornwall Wind Farms Limited
94.9% - Industry AVG
west cornwall wind farms limited Credit Report and Business Information
West Cornwall Wind Farms Limited Competitor Analysis
Perform a competitor analysis for west cornwall wind farms limited by selecting its closest rivals and benchmarking them against 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.
Ultimate parent company
2 parents
WEST CORNWALL WIND FARMS LIMITED
08556693
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Daniels | United Kingdom | 43 years | May 2017 | - | Director |
| Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
WEST CORNWALL WIND FARMS LIMITED financials
West Cornwall Wind Farms Limited's latest turnover from September 2022 is £1.7 million and the company has net assets of £12.8 million. According to their latest financial statements, West Cornwall Wind Farms Limited has 3 employees and maintains cash reserves of £719.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,682,796 | 1,493,903 | 1,600,465 | 1,504,448 | 1,310,544 | 1,064,144 | 1,639,336 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 686,660 | 785,852 | 957,312 | 1,012,231 | 841,466 | 613,655 | 850,378 | |||
| Interest Payable | 0 | 0 | 0 | 89,766 | 180,651 | 183,152 | 582,591 | |||
| Interest Receivable | 45,383 | 11,367 | 1,089 | 0 | 0 | 0 | 3,263 | |||
| Pre-Tax Profit | 732,043 | 797,219 | 958,401 | 922,465 | 660,815 | 430,503 | 271,050 | |||
| Tax | -143,265 | -265,553 | -148,733 | -172,700 | -117,245 | -141,330 | -67 | |||
| Profit After Tax | 588,778 | 531,666 | 809,668 | 749,765 | 543,570 | 289,173 | 270,983 | |||
| Dividends Paid | 0 | 0 | 350,000 | 518,436 | 0 | 0 | 0 | |||
| Retained Profit | 588,778 | 531,666 | 459,668 | 231,329 | 543,570 | 289,173 | 270,983 | |||
| Employee Costs | 0 | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | |||||||
| EBITDA* | 1,104,742 | 922,724 | 1,081,391 | 1,128,715 | 941,982 | 788,796 | 1,114,336 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 180,689 | 297,755 | 169,920 | 262,868 | 705,923 | 387,605 |
| Group Debtors | 1,787,838 | 462,455 | 451,087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 390,419 | 69,376 | 319,384 | 322,466 | 6,940 | 41,629 | 68,959 | 0 | 0 | 0 |
| Cash | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 627,033 | 4,877,650 | 394,538 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,640,387 | 2,518,440 | 3,617,608 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 319,753 | 137,481 | 258,301 | 258,821 | 111,059 | 117,451 | 137,996 | 0 | 0 | 0 |
| total current liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,038,289 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,498,142 | 0 | 0 |
| provisions | 3,147,501 | 2,414,427 | 465,466 | 401,633 | 377,574 | 141,330 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,147,501 | 2,414,427 | 465,466 | 401,633 | 377,574 | 141,330 | 0 | 3,536,431 | 0 | 0 |
| total liabilities | 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 | 12,750,320 | 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 | 12,750,320 | 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 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Nov 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 686,660 | 785,852 | 957,312 | 1,012,231 | 841,466 | 613,655 | 850,378 | |||
| Depreciation | 418,082 | 136,872 | 124,079 | 116,484 | 100,516 | 175,141 | 263,958 | 224,874 | 153,349 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -143,265 | -265,553 | -148,733 | -172,700 | -117,245 | -141,330 | -67 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,646,426 | -238,640 | 448,005 | 134,837 | -151,755 | 100,505 | -23,989 | -443,055 | 318,318 | 387,605 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -8 | -627,025 | -4,250,617 | 4,483,112 | 394,538 |
| Accruals and Deferred Income | 182,272 | -120,820 | -520 | 147,762 | -6,392 | -20,545 | 137,996 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 733,074 | 1,948,961 | 63,833 | 24,059 | 236,244 | 141,330 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 230,397 | 2,723,952 | 547,966 | 992,999 | 1,206,344 | 667,738 | 649,229 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -2,640,387 | 121,947 | -1,099,168 | 3,617,608 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -2,038,289 | 2,038,289 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -1,498,142 | 1,498,142 | 0 | 0 |
| share issue | ||||||||||
| interest | 45,383 | 11,367 | 1,089 | -89,766 | -180,651 | -183,152 | -579,328 | |||
| cash flow from financing | 2,450,380 | 5,496,218 | 1,090 | -1,367,758 | -229,132 | -1,282,320 | -498,151 | |||
| cash and cash equivalents | ||||||||||
| cash | -525,886 | 907,047 | 199,056 | -893,195 | 987,212 | -614,582 | 123,572 | 506,684 | 28,211 | 1,576 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -525,886 | 907,047 | 199,056 | -893,195 | 987,212 | -614,582 | 123,572 | 506,684 | 28,211 | 1,576 |
P&L
September 2022turnover
1.7m
+13%
operating profit
686.7k
-13%
gross margin
64.6%
+9.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
12.8m
+0.31%
total assets
16.2m
+0.32%
cash
719.7k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
west cornwall wind farms limited company details
company number
08556693
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2013
age
11
accounts
Small Company
ultimate parent company
previous names
clean earth ewt turbines ltd (September 2018)
scarne farm turbine limited (October 2013)
incorporated
UK
address
6th floor 338 euston road, london, NW1 3BG
last accounts submitted
September 2022
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 Companies House Filings - See Documents
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