Pomanda estimates the enterprise value of BURNHEAD MOSS WIND FARM LIMITED at £41m based on a Turnover of £14.7m and 2.79x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURNHEAD MOSS WIND FARM LIMITED at £93.6m based on an EBITDA of £11.8m and a 7.92x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BURNHEAD MOSS WIND FARM LIMITED at £64.4m based on Net Assets of £24.5m and 2.63x industry multiple (adjusted for liquidity).
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Burnhead Moss Wind Farm LimitedOverview
Burnhead Moss Wind Farm Limited is a live company located in houghton le spring, sunderland, DH4 5RA with a Companies House number of 08602968. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2013, it's largest shareholder is
edf energy renewables holdings ltd
with a 100% stake. Burnhead Moss Wind Farm Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£14.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Burnhead Moss Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
1 Regular
0 Weak
Size
annual sales of £14.7m, make it larger than the average company (£1.3m)
£14.7m - Burnhead Moss Wind Farm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.9%)
33% - Burnhead Moss Wind Farm Limited
4.9% - Industry AVG
Production
with a gross margin of 89.6%, this company has a lower cost of product (69.8%)
89.6% - Burnhead Moss Wind Farm Limited
69.8% - Industry AVG
Profitability
an operating margin of 69.6% make it more profitable than the average company (45.2%)
69.6% - Burnhead Moss Wind Farm Limited
45.2% - Industry AVG
Employees
with 45 employees, this is above the industry average (3)
45 - Burnhead Moss Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Burnhead Moss Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £326.3k, this is equally as efficient (£326.7k)
£326.3k - Burnhead Moss Wind Farm Limited
£326.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Burnhead Moss Wind Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (23 days)
47 days - Burnhead Moss Wind Farm Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Burnhead Moss Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 58 weeks, this is more cash available to meet short term requirements (8 weeks)
58 weeks - Burnhead Moss Wind Farm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (94.7%)
30.4% - Burnhead Moss Wind Farm Limited
94.7% - Industry AVG
BURNHEAD MOSS WIND FARM LIMITED financials
EXPORT
Burnhead Moss Wind Farm Limited's latest turnover from December 2022 is £14.7 million and the company has net assets of £24.5 million. According to their latest financial statements, we estimate that Burnhead Moss Wind Farm Limited has 45 employees and maintains cash reserves of £4.3 million 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
14,684,000
9,407,000
6,376,000
6,243,000
7,376,000
7,050,000
5,527,000
735,000
Other Income Or Grants
Cost Of Sales
1,523,000
1,398,000
1,205,000
1,196,000
1,275,000
1,211,000
637,000
393,000
Gross Profit
13,161,000
8,009,000
5,171,000
5,047,000
6,101,000
5,839,000
4,890,000
342,000
Admin Expenses
2,939,000
2,575,000
2,327,000
2,669,000
2,638,000
2,884,000
2,636,000
172,000
Operating Profit
10,222,000
5,434,000
2,844,000
2,378,000
3,463,000
2,955,000
2,254,000
170,000
Interest Payable
85,000
307,000
278,000
424,000
544,000
617,000
661,000
442,000
Interest Receivable
15,000
407,000
Pre-Tax Profit
10,137,000
5,127,000
2,566,000
1,954,000
2,919,000
2,338,000
1,608,000
135,000
Tax
-1,971,000
-1,846,000
-752,000
-259,000
-639,000
-407,000
-193,000
-7,000
6,000
Profit After Tax
8,166,000
3,281,000
1,814,000
1,695,000
2,280,000
1,931,000
1,415,000
128,000
6,000
Dividends Paid
6,675,000
1,000,000
Retained Profit
1,491,000
3,281,000
1,814,000
1,695,000
2,280,000
931,000
1,415,000
128,000
6,000
Employee Costs
Number Of Employees
45
34
22
20
25
26
17
2
1
1
EBITDA*
11,808,000
7,013,000
4,417,000
4,311,000
5,277,000
5,100,000
4,021,000
325,000
* 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
28,526,000
29,944,000
31,438,000
32,353,000
32,698,000
34,535,000
36,438,000
36,773,000
7,361,000
5,020,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,526,000
29,944,000
31,438,000
32,353,000
32,698,000
34,535,000
36,438,000
36,773,000
7,361,000
5,020,000
Stock & work in progress
Trade Debtors
41,000
595,000
80,000
1,753,000
2,924,000
2,378,000
898,000
1,136,000
Group Debtors
951,000
914,000
143,000
Misc Debtors
2,402,000
2,682,000
2,018,000
1,780,000
244,000
867,000
1,004,000
781,000
318,000
Cash
4,273,000
1,651,000
2,091,000
3,434,000
4,260,000
1,892,000
2,995,000
4,593,000
2,442,000
misc current assets
total current assets
6,675,000
4,374,000
4,704,000
5,294,000
6,257,000
5,683,000
7,328,000
2,593,000
6,047,000
2,585,000
total assets
35,201,000
34,318,000
36,142,000
37,647,000
38,955,000
40,218,000
43,766,000
39,366,000
13,408,000
7,605,000
Bank overdraft
400,000
Bank loan
Trade Creditors
200,000
231,000
3,000
8,000
151,000
75,000
52,000
8,000
Group/Directors Accounts
3,000
other short term finances
hp & lease commitments
131,000
54,000
106,000
110,000
other current liabilities
3,469,000
1,715,000
1,175,000
809,000
1,328,000
1,008,000
847,000
4,579,000
485,000
289,000
total current liabilities
3,800,000
2,000,000
1,284,000
927,000
1,479,000
1,083,000
899,000
4,982,000
493,000
289,000
loans
2,615,000
9,574,000
14,261,000
18,583,000
22,828,000
28,459,000
22,242,000
8,400,000
4,759,000
hp & lease commitments
2,041,000
1,794,000
1,845,000
1,409,000
Accruals and Deferred Income
other liabilities
provisions
4,862,000
4,902,000
3,713,000
3,138,000
2,676,000
2,370,000
1,402,000
551,000
52,000
total long term liabilities
6,903,000
9,311,000
15,132,000
18,808,000
21,259,000
25,198,000
29,861,000
22,793,000
8,452,000
4,759,000
total liabilities
10,703,000
11,311,000
16,416,000
19,735,000
22,738,000
26,281,000
30,760,000
27,775,000
8,945,000
5,048,000
net assets
24,498,000
23,007,000
19,726,000
17,912,000
16,217,000
13,937,000
13,006,000
11,591,000
4,463,000
2,557,000
total shareholders funds
24,498,000
23,007,000
19,726,000
17,912,000
16,217,000
13,937,000
13,006,000
11,591,000
4,463,000
2,557,000
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
10,222,000
5,434,000
2,844,000
2,378,000
3,463,000
2,955,000
2,254,000
170,000
Depreciation
1,586,000
1,579,000
1,573,000
1,933,000
1,814,000
2,145,000
1,767,000
155,000
Amortisation
Tax
-1,971,000
-1,846,000
-752,000
-259,000
-639,000
-407,000
-193,000
-7,000
6,000
Stock
Debtors
-321,000
110,000
753,000
-137,000
-1,794,000
-542,000
1,740,000
1,139,000
1,311,000
143,000
Creditors
-31,000
228,000
-5,000
-143,000
76,000
23,000
52,000
-8,000
8,000
Accruals and Deferred Income
1,754,000
540,000
366,000
-519,000
320,000
161,000
-3,732,000
4,094,000
196,000
289,000
Deferred Taxes & Provisions
-40,000
1,189,000
575,000
462,000
306,000
968,000
851,000
499,000
52,000
Cash flow from operations
11,841,000
7,014,000
3,848,000
3,989,000
7,134,000
6,387,000
-741,000
3,764,000
-1,049,000
146,000
Investing Activities
capital expenditure
-168,000
-85,000
-658,000
-1,588,000
23,000
-242,000
-1,432,000
-29,567,000
-2,341,000
-5,020,000
Change in Investments
cash flow from investments
-168,000
-85,000
-658,000
-1,588,000
23,000
-242,000
-1,432,000
-29,567,000
-2,341,000
-5,020,000
Financing Activities
Bank loans
Group/Directors Accounts
-3,000
3,000
Other Short Term Loans
Long term loans
-2,615,000
-6,959,000
-4,687,000
-4,322,000
-4,245,000
-5,631,000
6,217,000
13,842,000
3,641,000
4,759,000
Hire Purchase and Lease Commitments
324,000
-103,000
432,000
1,519,000
other long term liabilities
share issue
7,000,000
1,900,000
2,557,000
interest
-85,000
-307,000
-278,000
-424,000
-544,000
-617,000
-646,000
-35,000
cash flow from financing
-2,376,000
-7,369,000
-4,533,000
-3,227,000
-4,789,000
-6,248,000
5,568,000
20,810,000
5,541,000
7,316,000
cash and cash equivalents
cash
2,622,000
-440,000
-1,343,000
-826,000
2,368,000
-1,103,000
2,995,000
-4,593,000
2,151,000
2,442,000
overdraft
-400,000
400,000
change in cash
2,622,000
-440,000
-1,343,000
-826,000
2,368,000
-1,103,000
3,395,000
-4,993,000
2,151,000
2,442,000
burnhead moss wind farm 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 burnhead moss wind farm limited. Get real-time insights into burnhead moss wind farm limited's credit score, group structure and payment trends.
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burnhead moss wind farm limited Ownership
BURNHEAD MOSS WIND FARM LIMITED group structure
Burnhead Moss Wind Farm Limited has no subsidiary companies.
The sole shareholder of Burnhead Moss Wind Farm Limited is Edf Energy Renewables Holdings Ltd.
edf energy renewables holdings ltd
100%
burnhead moss wind farm limited directors
Burnhead Moss Wind Farm Limited currently has 4 directors.
The longest serving directors include
Mr David Baker (Apr 2015) and
Mr Hassaan Majid (Feb 2018).
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 burnhead moss wind farm limited.
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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burnhead moss wind farm limitedCompanies House Filings - See Documents
