Pomanda estimates the enterprise value of MEDIUM SCALE WIND NO.1 LIMITED at £0 based on a Turnover of £7.8m and 0x industry multiple (adjusted for size and gross margin).
medium scale wind no.1 limitedEstimated Valuation
£16.5m
Pomanda estimates the enterprise value of MEDIUM SCALE WIND NO.1 LIMITED at £16.5m based on an EBITDA of £5.6m and a 2.94x industry multiple (adjusted for size and gross margin).
medium scale wind no.1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDIUM SCALE WIND NO.1 LIMITED at £0 based on Net Assets of £-5m and 0.54x industry multiple (adjusted for liquidity).
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Medium Scale Wind No.1 LimitedOverview
Medium Scale Wind No.1 Limited is a live company located in london, SE1 6NP with a Companies House number of 08608752. It operates in the dormant company sector, SIC Code 99999. Founded in July 2013, it's largest shareholder is
aviva investors infrastructure income no. 2 limited
with a 100% stake. Medium Scale Wind No.1 Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Medium Scale Wind No.1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
2 Weak
Size
annual sales of £7.8m, make it in line with the average company (£7.8m)
£7.8m - Medium Scale Wind No.1 Limited
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)
13% - Medium Scale Wind No.1 Limited
6.7% - Industry AVG
Production
with a gross margin of 58.7%, this company has a lower cost of product (32.1%)
58.7% - Medium Scale Wind No.1 Limited
32.1% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (4.3%)
48.7% - Medium Scale Wind No.1 Limited
4.3% - Industry AVG
Employees
with 42 employees, this is below the industry average (58)
42 - Medium Scale Wind No.1 Limited
58 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Medium Scale Wind No.1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£185.9k)
£184.7k - Medium Scale Wind No.1 Limited
£185.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (41 days)
2 days - Medium Scale Wind No.1 Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (42 days)
165 days - Medium Scale Wind No.1 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medium Scale Wind No.1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Medium Scale Wind No.1 Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.3%, this is a higher level of debt than the average (71.3%)
118.3% - Medium Scale Wind No.1 Limited
71.3% - Industry AVG
MEDIUM SCALE WIND NO.1 LIMITED financials
EXPORT
Medium Scale Wind No.1 Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of -£5 million. According to their latest financial statements, we estimate that Medium Scale Wind No.1 Limited has 42 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
7,757,123
6,127,576
4,244,012
5,315,814
4,896,375
3,250,690
1,857,712
364,489
Other Income Or Grants
Cost Of Sales
3,204,024
2,957,464
2,773,772
2,858,230
2,857,751
1,910,031
885,878
129,578
Gross Profit
4,553,099
3,170,112
1,470,240
2,457,584
2,038,624
1,340,659
971,834
234,911
Admin Expenses
777,809
717,725
661,625
165,837
905,579
759,525
489,886
265,702
34,553
Operating Profit
3,775,290
2,452,387
808,615
2,291,747
1,133,045
581,134
481,948
-30,791
-34,553
Interest Payable
2,064,102
2,886,561
3,136,241
1,802,813
2,256,190
2,559,114
1,609,739
906,142
130,675
Interest Receivable
9,925,244
3,440,286
193,255
434,408
214
Pre-Tax Profit
1,711,188
-434,174
-2,327,626
488,934
-1,291,699
-1,055,251
-934,536
-502,525
-165,014
Tax
-499,137
13,465
-204,920
158,123
43
-43
Profit After Tax
1,212,051
-420,709
-2,532,546
488,934
-1,291,699
-897,128
-934,536
-502,482
-165,057
Dividends Paid
Retained Profit
1,212,051
-420,709
-2,532,546
488,934
-1,291,699
-897,128
-934,536
-502,482
-165,057
Employee Costs
Number Of Employees
42
39
30
36
33
21
13
3
1
EBITDA*
5,632,938
4,310,035
2,666,263
4,149,395
2,990,413
1,787,006
1,036,210
76,892
-34,553
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
24,324,909
26,182,557
28,040,205
29,897,853
31,755,501
33,602,362
13,142,219
13,708,331
1,221,885
Intangible Assets
Investments & Other
5
246
9,925,820
12,443,377
5
1
Debtors (Due After 1 year)
43,500
43,500
43,500
43,500
43,500
63,500
12,087,325
Total Fixed Assets
24,368,409
26,226,057
28,083,705
29,941,358
31,799,247
43,591,682
37,672,921
13,708,336
1,221,886
Stock & work in progress
Trade Debtors
50,605
48,701
74,277
463,940
646,165
Group Debtors
1,158
1,158
169,991
149,304
2,335
168,718
935,237
1,994,185
Misc Debtors
1,883,223
2,217,587
1,954,640
1,997,627
1,795,654
1,587,852
439,756
89,919
Cash
1,227,160
1,636,395
661,854
700,240
1,070,987
452,865
1,241,144
660,001
405,551
misc current assets
total current assets
3,162,146
3,903,841
2,860,762
2,847,171
2,868,976
2,673,375
2,616,137
1,306,166
2,489,655
total assets
27,530,555
30,129,898
30,944,467
32,788,529
34,668,223
46,265,057
40,289,058
15,014,502
3,711,541
Bank overdraft
Bank loan
Trade Creditors
1,456,537
181,124
153,536
627,387
120,055
81,233
400,854
32,225
3,314
Group/Directors Accounts
567,203
368,030
362,895
688,213
10,303,216
3,546,882
2,816,973
97,898
other short term finances
hp & lease commitments
other current liabilities
6
97,338
147,026
127,748
1,159,920
955,170
112,395
528,478
22,508
total current liabilities
1,456,543
845,665
668,592
1,118,030
1,968,188
11,339,619
4,060,131
3,377,676
123,720
loans
30,590,552
35,023,148
35,604,203
34,476,204
36,004,429
36,947,670
37,510,373
11,990,021
3,752,778
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
526,532
516,208
506,086
496,163
486,408
476,871
320,529
314,244
total long term liabilities
31,117,084
35,539,356
36,110,289
34,972,367
36,490,837
37,424,541
37,830,902
12,304,265
3,752,778
total liabilities
32,573,627
36,385,021
36,778,881
36,090,397
38,459,025
48,764,160
41,891,033
15,681,941
3,876,498
net assets
-5,043,072
-6,255,123
-5,834,414
-3,301,868
-3,790,802
-2,499,103
-1,601,975
-667,439
-164,957
total shareholders funds
-5,043,072
-6,255,123
-5,834,414
-3,301,868
-3,790,802
-2,499,103
-1,601,975
-667,439
-164,957
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
3,775,290
2,452,387
808,615
2,291,747
1,133,045
581,134
481,948
-30,791
-34,553
Depreciation
1,857,648
1,857,648
1,857,648
1,857,648
1,857,368
1,205,872
554,262
107,683
Amortisation
Tax
-499,137
13,465
-204,920
158,123
43
-43
Stock
Debtors
-332,460
68,538
51,977
348,942
-442,521
-11,178,308
12,816,153
-1,437,939
2,084,104
Creditors
1,275,413
27,588
-473,851
507,332
38,822
-319,621
368,629
28,911
3,314
Accruals and Deferred Income
-97,332
-49,688
19,278
-1,032,172
204,750
842,775
-416,083
505,970
22,508
Deferred Taxes & Provisions
10,324
10,122
9,923
9,755
9,537
156,342
6,285
314,244
Cash flow from operations
6,654,666
4,242,984
1,964,716
3,285,368
3,686,043
13,802,933
-11,821,112
2,363,999
-2,092,878
Investing Activities
capital expenditure
-10,507
-21,666,015
11,850
-12,594,129
-1,221,885
Change in Investments
-5
-241
-9,925,574
-2,517,557
12,443,372
4
1
cash flow from investments
5
241
9,915,067
-19,148,458
-12,431,522
-12,594,133
-1,221,886
Financing Activities
Bank loans
Group/Directors Accounts
-567,203
199,173
5,135
-325,318
-9,615,003
6,756,334
729,909
2,719,075
97,898
Other Short Term Loans
Long term loans
-4,432,596
-581,055
1,127,999
-1,528,225
-943,241
-562,703
25,520,352
8,237,243
3,752,778
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-2,064,102
-2,886,561
-3,136,241
-1,802,813
7,669,054
881,172
-1,416,484
-471,734
-130,461
cash flow from financing
-7,063,901
-3,268,443
-2,003,107
-3,656,356
-2,889,190
7,074,803
24,833,777
10,484,584
3,720,315
cash and cash equivalents
cash
-409,235
974,541
-38,386
-370,747
618,122
-788,279
581,143
254,450
405,551
overdraft
change in cash
-409,235
974,541
-38,386
-370,747
618,122
-788,279
581,143
254,450
405,551
medium scale wind no.1 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 medium scale wind no.1 limited. Get real-time insights into medium scale wind no.1 limited's credit score, group structure and payment trends.
Medium Scale Wind No.1 Limited Competitor Analysis
Perform a competitor analysis for medium scale wind no.1 limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
medium scale wind no.1 limited Ownership
MEDIUM SCALE WIND NO.1 LIMITED group structure
Medium Scale Wind No.1 Limited has 8 subsidiary companies.
The sole shareholder of Medium Scale Wind No.1 Limited is Aviva Investors Infrastructure Income No. 2 Limited.
aviva investors infrastructure income no. 2 limited
100%
medium scale wind no.1 limited directors
Medium Scale Wind No.1 Limited currently has 2 directors.
The longest serving directors include
Mr David Mitchell (Sep 2024) and
Mr Steven Muscat (Sep 2024).
medium scale wind no.1 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 medium scale wind no.1 limited.
medium scale wind no.1 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.
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medium scale wind no.1 limitedCompanies House Filings - See Documents
