wentlooge farmers' solar scheme limited
wentlooge farmers' solar scheme limited Company Information
Company Number
08636572
Next Accounts
Oct 2025
Shareholders
peter vyvyan-robinson
elizabeth vyvyan-robinson
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
hailstone house hailstone, nr cricklade, wiltshire, SN6 6JP
Website
-wentlooge farmers' solar scheme limited Estimated Valuation
Pomanda estimates the enterprise value of WENTLOOGE FARMERS' SOLAR SCHEME LIMITED at £10.8m based on a Turnover of £5.9m and 1.83x industry multiple (adjusted for size and gross margin).
wentlooge farmers' solar scheme limited Estimated Valuation
Pomanda estimates the enterprise value of WENTLOOGE FARMERS' SOLAR SCHEME LIMITED at £0 based on an EBITDA of £-515 and a 5.19x industry multiple (adjusted for size and gross margin).
wentlooge farmers' solar scheme limited Estimated Valuation
Pomanda estimates the enterprise value of WENTLOOGE FARMERS' SOLAR SCHEME LIMITED at £0 based on Net Assets of £-3.9k and 2.63x industry multiple (adjusted for liquidity).
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Wentlooge Farmers' Solar Scheme Limited Overview
Wentlooge Farmers' Solar Scheme Limited is a live company located in wiltshire, SN6 6JP with a Companies House number of 08636572. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is peter vyvyan-robinson with a 33.6% stake. Wentlooge Farmers' Solar Scheme Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.9m with declining growth in recent years.
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Wentlooge Farmers' Solar Scheme Limited Health Check
Pomanda's financial health check has awarded Wentlooge Farmers' Solar Scheme Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £5.9m, make it larger than the average company (£1.7m)
- Wentlooge Farmers' Solar Scheme Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.7%)
- Wentlooge Farmers' Solar Scheme Limited
11.7% - Industry AVG
Production
with a gross margin of 68.3%, this company has a comparable cost of product (68.3%)
- Wentlooge Farmers' Solar Scheme Limited
68.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (50.1%)
- Wentlooge Farmers' Solar Scheme Limited
50.1% - Industry AVG
Employees
with 14 employees, this is above the industry average (2)
- Wentlooge Farmers' Solar Scheme Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
- Wentlooge Farmers' Solar Scheme Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £421.4k, this is equally as efficient (£434.6k)
- Wentlooge Farmers' Solar Scheme Limited
£434.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wentlooge Farmers' Solar Scheme Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wentlooge Farmers' Solar Scheme Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 177 days, this is more than average (17 days)
- Wentlooge Farmers' Solar Scheme Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wentlooge Farmers' Solar Scheme Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (87.4%)
100.4% - Wentlooge Farmers' Solar Scheme Limited
87.4% - Industry AVG
WENTLOOGE FARMERS' SOLAR SCHEME LIMITED financials
Wentlooge Farmers' Solar Scheme Limited's latest turnover from January 2024 is estimated at £5.9 million and the company has net assets of -£3.9 thousand. According to their latest financial statements, we estimate that Wentlooge Farmers' Solar Scheme Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 910,549 | |||||||||
| Trade Debtors | 791,886 | 670,517 | 574,465 | 444,698 | 181,297 | 104,107 | 120,840 | 73,223 | 55,812 | |
| Group Debtors | ||||||||||
| Misc Debtors | 152 | |||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 910,701 | 791,886 | 670,517 | 574,465 | 444,698 | 181,297 | 104,107 | 120,840 | 73,223 | 55,812 |
| total assets | 910,701 | 791,886 | 670,517 | 574,465 | 444,698 | 181,297 | 104,107 | 120,840 | 73,223 | 55,812 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 795,075 | 673,343 | 576,928 | 446,811 | 183,112 | 106,072 | 122,355 | 74,288 | 56,352 | |
| Group/Directors Accounts | 914,253 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 350 | |||||||||
| total current liabilities | 914,603 | 795,075 | 673,343 | 576,928 | 446,811 | 183,112 | 106,072 | 122,355 | 74,288 | 56,352 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 350 | 350 | 350 | 350 | 300 | |||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 350 | 350 | 350 | 350 | 300 | |||||
| total liabilities | 914,603 | 795,425 | 673,693 | 577,278 | 447,161 | 183,412 | 106,072 | 122,355 | 74,288 | 56,352 |
| net assets | -3,902 | -3,539 | -3,176 | -2,813 | -2,463 | -2,115 | -1,965 | -1,515 | -1,065 | -540 |
| total shareholders funds | -3,902 | -3,539 | -3,176 | -2,813 | -2,463 | -2,115 | -1,965 | -1,515 | -1,065 | -540 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | 910,549 | |||||||||
| Debtors | -791,734 | 121,369 | 96,052 | 129,767 | 263,401 | 77,190 | -16,733 | 47,617 | 17,411 | 55,812 |
| Creditors | -795,075 | 121,732 | 96,415 | 130,117 | 263,699 | 77,040 | -16,283 | 48,067 | 17,936 | 56,352 |
| Accruals and Deferred Income | 50 | 300 | ||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 914,253 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
wentlooge farmers' solar scheme limited Credit Report and Business Information
Wentlooge Farmers' Solar Scheme Limited Competitor Analysis
Perform a competitor analysis for wentlooge farmers' solar scheme limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in SN6 area or any other competitors across 12 key performance metrics.
wentlooge farmers' solar scheme limited Ownership
WENTLOOGE FARMERS' SOLAR SCHEME LIMITED group structure
Wentlooge Farmers' Solar Scheme Limited has no subsidiary companies.
Ultimate parent company
WENTLOOGE FARMERS' SOLAR SCHEME LIMITED
08636572
wentlooge farmers' solar scheme limited directors
Wentlooge Farmers' Solar Scheme Limited currently has 2 directors. The longest serving directors include Mr Peter Vyvyan-Robinson (Aug 2013) and Mr Anthony Brindle (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Vyvyan-Robinson | England | 66 years | Aug 2013 | - | Director |
| Mr Anthony Brindle | England | 39 years | Nov 2019 | - | Director |
P&L
January 2024turnover
5.9m
-39%
operating profit
-515
0%
gross margin
68.4%
-3.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-3.9k
+0.1%
total assets
910.7k
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
wentlooge farmers' solar scheme limited company details
company number
08636572
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
awre peninsula farmers' community solar scheme limited (September 2017)
awre peninsular farmers' community solar scheme limited (April 2015)
See moreaccountant
-
auditor
-
address
hailstone house hailstone, nr cricklade, wiltshire, SN6 6JP
Bank
-
Legal Advisor
-
wentlooge farmers' solar scheme 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 found 3 charges/mortgages relating to wentlooge farmers' solar scheme limited. Currently there are 3 open charges and 0 have been satisfied in the past.
wentlooge farmers' solar scheme 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 WENTLOOGE FARMERS' SOLAR SCHEME LIMITED. This can take several minutes, an email will notify you when this has completed.
wentlooge farmers' solar scheme limited Companies House Filings - See Documents
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