lower end farm solar park limited
lower end farm solar park limited Company Information
Company Number
08560050
Next Accounts
106 days late
Industry
Production of electricity
Shareholders
renewable energy assets limited
Group Structure
View All
Contact
Registered Address
1st floor 25 king street, bristol, BS1 4PB
Website
www.goodenergygroup.co.uklower end farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of LOWER END FARM SOLAR PARK LIMITED at £1.3m based on a Turnover of £861.9k and 1.47x industry multiple (adjusted for size and gross margin).
lower end farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of LOWER END FARM SOLAR PARK LIMITED at £2.9m based on an EBITDA of £653k and a 4.44x industry multiple (adjusted for size and gross margin).
lower end farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of LOWER END FARM SOLAR PARK LIMITED at £0 based on Net Assets of £-438.6k and 2.8x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lower End Farm Solar Park Limited Overview
Lower End Farm Solar Park Limited is a live company located in bristol, BS1 4PB with a Companies House number of 08560050. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2013, it's largest shareholder is renewable energy assets limited with a 100% stake. Lower End Farm Solar Park Limited is a established, small sized company, Pomanda has estimated its turnover at £861.9k with healthy growth in recent years.
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Lower End Farm Solar Park Limited Health Check
Pomanda's financial health check has awarded Lower End Farm Solar Park Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £861.9k, make it smaller than the average company (£1.3m)
£861.9k - Lower End Farm Solar Park Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4.9%)
10% - Lower End Farm Solar Park Limited
4.9% - Industry AVG
Production
with a gross margin of 69.9%, this company has a comparable cost of product (69.9%)
69.9% - Lower End Farm Solar Park Limited
69.9% - Industry AVG
Profitability
an operating margin of 56.1% make it more profitable than the average company (45.2%)
56.1% - Lower End Farm Solar Park Limited
45.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Lower End Farm Solar Park Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Lower End Farm Solar Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £431k, this is more efficient (£321.6k)
£431k - Lower End Farm Solar Park Limited
£321.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (17 days)
8 days - Lower End Farm Solar Park Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (23 days)
27 days - Lower End Farm Solar Park Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lower End 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 (8 weeks)
0 weeks - Lower End Farm Solar Park Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.3%, this is a higher level of debt than the average (94.7%)
109.3% - Lower End Farm Solar Park Limited
94.7% - Industry AVG
LOWER END FARM SOLAR PARK LIMITED financials
Lower End Farm Solar Park Limited's latest turnover from December 2022 is £861.9 thousand and the company has net assets of -£438.6 thousand. According to their latest financial statements, Lower End Farm Solar Park Limited has 2 employees and maintains cash reserves of £526 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 861,947 | 649,195 | 669,181 | 654,842 | 572,952 | 574,281 | 566,914 | 264,088 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 361,260 | 334,565 | 288,301 | 356,994 | 303,067 | 330,965 | 141,799 | |||
| Gross Profit | 287,935 | 334,616 | 366,541 | 215,958 | 271,214 | 235,949 | 122,289 | |||
| Admin Expenses | 36,891 | 27,400 | 37,432 | 42,749 | 22,585 | 26,927 | 18,684 | |||
| Operating Profit | 483,840 | 251,044 | 307,216 | 329,109 | 173,209 | 248,629 | 209,022 | 103,605 | ||
| Interest Payable | 331,287 | 213,860 | 326,900 | 375,822 | 374,562 | 409,875 | 462,098 | 228,843 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 152,553 | 37,184 | -19,684 | -46,713 | -201,353 | -161,246 | -253,076 | -125,238 | ||
| Tax | -86,524 | -3,313 | 5,298 | 44,930 | 11,328 | 13,734 | 62,648 | 17,127 | ||
| Profit After Tax | 66,029 | 33,871 | -14,386 | -1,783 | -190,025 | -147,512 | -190,428 | -108,111 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 66,029 | 33,871 | -14,386 | -1,783 | -190,025 | -147,512 | -190,428 | -108,111 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 27,414 | 14,806 | 16,482 | 0 | ||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 652,999 | 496,584 | 556,358 | 556,061 | 396,546 | 447,121 | 413,604 | 198,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,956,561 | 4,933,783 | 5,914,917 | 5,179,194 | 4,844,787 | 5,056,050 | 5,266,542 | 5,230,133 | 0 | 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 | 3,956,561 | 4,933,783 | 5,914,917 | 5,179,194 | 4,844,787 | 5,056,050 | 5,266,542 | 5,230,133 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 19,191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 652,615 | 12,061 | 0 | 96,997 | 104,837 | 0 | 0 | 1 | 0 | 0 |
| Misc Debtors | 73,038 | 76,792 | 145,433 | 128,785 | 117,424 | 187,248 | 214,815 | 200,819 | 0 | 0 |
| Cash | 526 | 5,090 | 5,541 | 1,070 | 3,246 | 2,150 | 5,313 | 54,413 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 745,370 | 93,943 | 150,974 | 226,852 | 225,507 | 189,398 | 220,128 | 255,233 | 0 | 0 |
| total assets | 4,701,931 | 5,027,726 | 6,065,891 | 5,406,046 | 5,070,294 | 5,245,448 | 5,486,670 | 5,485,366 | 0 | 0 |
| 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 | 19,553 | 17,865 | 4,325 | 11,070 | 6,534 | 3,196 | 17,258 | 7,587 | 0 | 0 |
| Group/Directors Accounts | 1,586 | 1,056 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 33,194 | 34,027 | 33,471 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,279 | 39,758 | 33,781 | 33,083 | 39,834 | 20,247 | 52,220 | 25,924 | 0 | 0 |
| total current liabilities | 68,418 | 91,873 | 73,189 | 77,624 | 46,368 | 23,443 | 69,478 | 33,511 | 0 | 0 |
| loans | 4,979,347 | 4,648,060 | 4,951,636 | 5,255,251 | 5,483,555 | 5,483,299 | 5,517,240 | 5,559,965 | 0 | 0 |
| hp & lease commitments | 0 | 387,242 | 522,603 | 531,513 | 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 | 0 | 0 | 0 |
| provisions | 92,778 | 162,897 | 364,481 | 179,516 | 176,446 | 184,756 | 198,490 | 0 | 0 | 0 |
| total long term liabilities | 5,072,125 | 5,198,199 | 5,838,720 | 5,966,280 | 5,660,001 | 5,668,055 | 5,715,730 | 5,559,965 | 0 | 0 |
| total liabilities | 5,140,543 | 5,290,072 | 5,911,909 | 6,043,904 | 5,706,369 | 5,691,498 | 5,785,208 | 5,593,476 | 0 | 0 |
| net assets | -438,612 | -262,346 | 153,982 | -637,858 | -636,075 | -446,050 | -298,538 | -108,110 | 0 | 0 |
| total shareholders funds | -438,612 | -262,346 | 153,982 | -637,858 | -636,075 | -446,050 | -298,538 | -108,110 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 483,840 | 251,044 | 307,216 | 329,109 | 173,209 | 248,629 | 209,022 | 103,605 | ||
| Depreciation | 169,159 | 245,540 | 249,142 | 226,952 | 223,337 | 198,492 | 204,582 | 95,152 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -86,524 | -3,313 | 5,298 | 44,930 | 11,328 | 13,734 | 62,648 | 17,127 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 655,991 | -56,580 | -80,349 | 3,521 | 35,013 | -27,567 | 13,995 | 200,820 | 0 | 0 |
| Creditors | 1,688 | 13,540 | -6,745 | 4,536 | 3,338 | -14,062 | 9,671 | 7,587 | 0 | 0 |
| Accruals and Deferred Income | 7,521 | 5,977 | 698 | -6,751 | 19,587 | -31,973 | 26,296 | 25,924 | 0 | 0 |
| Deferred Taxes & Provisions | -70,119 | -201,584 | 184,965 | 3,070 | -8,310 | -13,734 | 198,490 | 0 | 0 | 0 |
| Cash flow from operations | -150,426 | 367,784 | 820,923 | 598,325 | 387,476 | 428,653 | 696,714 | 48,575 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 530 | 0 | 1,056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 331,287 | -303,576 | -303,615 | -228,304 | 256 | -33,941 | -42,725 | 5,559,965 | 0 | 0 |
| Hire Purchase and Lease Commitments | -420,436 | -136,194 | -8,354 | 564,984 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -331,287 | -213,860 | -326,900 | -375,822 | -374,562 | -409,875 | -462,098 | -228,843 | ||
| cash flow from financing | -662,201 | -1,103,829 | 168,413 | -39,142 | -374,306 | -443,816 | -504,823 | 5,331,123 | ||
| cash and cash equivalents | ||||||||||
| cash | -4,564 | -451 | 4,471 | -2,176 | 1,096 | -3,163 | -49,100 | 54,413 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,564 | -451 | 4,471 | -2,176 | 1,096 | -3,163 | -49,100 | 54,413 | 0 | 0 |
lower end farm solar park limited Credit Report and Business Information
Lower End Farm Solar Park Limited Competitor Analysis
Perform a competitor analysis for lower end 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.
lower end farm solar park limited Ownership
LOWER END FARM SOLAR PARK LIMITED group structure
Lower End Farm Solar Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
LOWER END FARM SOLAR PARK LIMITED
08560050
lower end farm solar park limited directors
Lower End Farm Solar Park Limited currently has 2 directors. The longest serving directors include Mr Neil Wood (Jan 2022) and Mr Kevin O'Connor (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 44 years | Jan 2022 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
December 2022turnover
861.9k
+33%
operating profit
483.8k
+93%
gross margin
69.9%
+57.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-438.6k
+0.67%
total assets
4.7m
-0.06%
cash
526
-0.9%
net assets
Total assets minus all liabilities
lower end farm solar park limited company details
company number
08560050
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
good energy lower end farm solar park (026) limited (September 2023)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
1st floor 25 king street, bristol, BS1 4PB
Bank
-
Legal Advisor
-
lower end farm solar park 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 lower end farm solar park limited.
lower end farm solar park limited Capital Raised & Share Issues BETA
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lower end farm solar park limited Companies House Filings - See Documents
| date | description | view/download |
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