solar woodwalton ltd
solar woodwalton ltd Company Information
Company Number
08637201
Next Accounts
Sep 2025
Shareholders
perpetual power (uk) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
-solar woodwalton ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR WOODWALTON LTD at £4.2m based on a Turnover of £1.9m and 2.14x industry multiple (adjusted for size and gross margin).
solar woodwalton ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR WOODWALTON LTD at £9.9m based on an EBITDA of £1.6m and a 6.08x industry multiple (adjusted for size and gross margin).
solar woodwalton ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLAR WOODWALTON LTD at £0 based on Net Assets of £-915.5k and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Solar Woodwalton Ltd Overview
Solar Woodwalton Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 08637201. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2013, it's largest shareholder is perpetual power (uk) limited with a 100% stake. Solar Woodwalton Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.
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Solar Woodwalton Ltd Health Check
Pomanda's financial health check has awarded Solar Woodwalton Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.8m)
£1.9m - Solar Woodwalton Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)
18% - Solar Woodwalton Ltd
10.8% - Industry AVG
Production
with a gross margin of 89.5%, this company has a lower cost of product (71%)
89.5% - Solar Woodwalton Ltd
71% - Industry AVG
Profitability
an operating margin of 60.7% make it as profitable than the average company (51.1%)
60.7% - Solar Woodwalton Ltd
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Solar Woodwalton Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Solar Woodwalton Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £389.3k, this is equally as efficient (£449.6k)
- Solar Woodwalton Ltd
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Solar Woodwalton Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Solar Woodwalton Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Solar Woodwalton Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Solar Woodwalton Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (90%)
113.4% - Solar Woodwalton Ltd
90% - Industry AVG
SOLAR WOODWALTON LTD financials
Solar Woodwalton Ltd's latest turnover from December 2023 is £1.9 million and the company has net assets of -£915.5 thousand. According to their latest financial statements, we estimate that Solar Woodwalton Ltd has 5 employees and maintains cash reserves of £5.4 thousand 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,946,268 | 1,596,776 | 1,342,967 | 1,197,780 | 1,401,093 | 1,350,790 | 1,182,434 | 1,083,138 | 1,419,152 | 826,996 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 203,528 | 188,070 | 173,257 | 182,468 | 194,496 | 178,509 | 179,156 | 167,807 | 219,065 | 111,574 |
| Gross Profit | 1,742,740 | 1,408,706 | 1,169,710 | 1,015,312 | 1,206,597 | 1,172,281 | 1,003,278 | 915,331 | 1,200,087 | 715,422 |
| Admin Expenses | 561,857 | 549,863 | 640,892 | 516,809 | 581,582 | 587,753 | 545,046 | 597,837 | 1,135,669 | 269,480 |
| Operating Profit | 1,180,883 | 858,843 | 528,818 | 498,503 | 625,015 | 584,528 | 458,232 | 317,494 | 64,418 | 445,942 |
| Interest Payable | 321,852 | 336,254 | 738,928 | 624,940 | 633,110 | 536,116 | 524,412 | 798,145 | 1,165,955 | 455,001 |
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 859,031 | 522,589 | -210,110 | -126,437 | -8,095 | 48,412 | -66,180 | -480,651 | -1,101,537 | 941 |
| Tax | -214,607 | -336,687 | 204,659 | -44,808 | -1,094 | 30,677 | -29,047 | 61,978 | 256,478 | -46,657 |
| Profit After Tax | 644,424 | 185,902 | -5,451 | -171,245 | -9,189 | 79,089 | -95,227 | -418,673 | -845,059 | -45,716 |
| Dividends Paid | ||||||||||
| Retained Profit | 644,424 | 185,902 | -5,451 | -171,245 | -9,189 | 79,089 | -95,227 | -418,673 | -845,059 | -45,716 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 1,626,776 | 1,304,735 | 528,818 | 932,634 | 1,059,146 | 1,018,620 | 892,363 | 751,584 | 603,365 | 681,736 |
* 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,790,696 | 7,236,589 | 7,682,480 | 7,907,960 | 8,342,091 | 8,776,222 | 9,377,861 | 9,841,039 | 10,245,783 | 10,741,839 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 122,592 | 152,322 | 197,130 | 198,224 | ||||||
| Total Fixed Assets | 6,790,696 | 7,236,589 | 7,805,072 | 8,060,282 | 8,539,221 | 8,974,446 | 9,377,861 | 9,841,039 | 10,245,783 | 10,741,839 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,461 | |||||||||
| Group Debtors | 2,408,118 | 1,714,145 | 801,355 | 562,280 | 756,145 | 605,765 | ||||
| Misc Debtors | 39,135 | 24,674 | 70,880 | 60,694 | 43,200 | 32,943 | 30,172 | 18,250 | 218,324 | 387,894 |
| Cash | 5,394 | 5,094 | 8,189 | 4,804 | 94,099 | 46,432 | 9,242 | 51,249 | 758,440 | 50,000 |
| misc current assets | ||||||||||
| total current assets | 44,529 | 29,768 | 79,069 | 2,473,616 | 1,851,444 | 880,730 | 603,155 | 825,644 | 1,582,529 | 437,894 |
| total assets | 6,835,225 | 7,266,357 | 7,884,141 | 10,533,898 | 10,390,665 | 9,855,176 | 9,981,016 | 10,666,683 | 11,828,312 | 11,179,733 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 30,826 | 3,714 | 4,051 | 17,077 | 730 | |||||
| Group/Directors Accounts | 51,048 | 75,568 | 9,196,584 | 11,903,436 | 11,574,107 | 10,977,561 | 11,171,990 | 11,732,694 | ||
| other short term finances | 6,952,464 | 8,080,967 | 12,261,634 | 10,483,464 | ||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 88,320 | 86,322 | 20,440 | 21,815 | 9,504 | 95,862 | 106,313 | 139,377 | 343,993 | 435,134 |
| total current liabilities | 7,091,832 | 8,242,857 | 9,217,024 | 11,925,251 | 11,614,437 | 11,073,423 | 11,282,017 | 11,876,122 | 12,622,704 | 10,919,328 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 306,120 | |||||||||
| provisions | 658,926 | 583,457 | 412,976 | 114,666 | 111,002 | 107,338 | 207,346 | 200,016 | 192,764 | |
| total long term liabilities | 658,926 | 583,457 | 412,976 | 114,666 | 111,002 | 107,338 | 103,673 | 100,008 | 96,382 | 306,120 |
| total liabilities | 7,750,758 | 8,826,314 | 9,630,000 | 12,039,917 | 11,725,439 | 11,180,761 | 11,385,690 | 11,976,130 | 12,719,086 | 11,225,448 |
| net assets | -915,533 | -1,559,957 | -1,745,859 | -1,506,019 | -1,334,774 | -1,325,585 | -1,404,674 | -1,309,447 | -890,774 | -45,715 |
| total shareholders funds | -915,533 | -1,559,957 | -1,745,859 | -1,506,019 | -1,334,774 | -1,325,585 | -1,404,674 | -1,309,447 | -890,774 | -45,715 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,180,883 | 858,843 | 528,818 | 498,503 | 625,015 | 584,528 | 458,232 | 317,494 | 64,418 | 445,942 |
| Depreciation | 445,893 | 445,892 | 434,131 | 434,131 | 434,092 | 434,131 | 434,090 | 538,947 | 235,794 | |
| Amortisation | ||||||||||
| Tax | -214,607 | -336,687 | 204,659 | -44,808 | -1,094 | 30,677 | -29,047 | 61,978 | 256,478 | -46,657 |
| Stock | ||||||||||
| Debtors | 14,461 | -168,798 | -2,427,662 | 666,659 | 921,953 | 438,609 | -180,482 | -49,694 | 436,195 | 387,894 |
| Creditors | -30,826 | 30,826 | -3,714 | -337 | -13,026 | 16,347 | 730 | |||
| Accruals and Deferred Income | 1,998 | 65,882 | -1,375 | 12,311 | -86,358 | -10,451 | -33,064 | -204,616 | -91,141 | 435,134 |
| Deferred Taxes & Provisions | 75,469 | 170,481 | 298,310 | 3,664 | 3,664 | -100,008 | 7,330 | 7,252 | 192,764 | |
| Cash flow from operations | 1,475,175 | 1,373,209 | 206,316 | 84,231 | 496,515 | 1,017,727 | 652,866 | 541,618 | 683,049 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -24,520 | -9,121,016 | -2,706,852 | 329,329 | 596,546 | -194,429 | -560,704 | 11,732,694 | ||
| Other Short Term Loans | -1,128,503 | 8,080,967 | -12,261,634 | 1,778,170 | 10,483,464 | |||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -306,120 | 306,120 | ||||||||
| share issue | ||||||||||
| interest | -321,852 | -336,254 | -738,928 | -624,940 | -633,110 | -536,116 | -524,412 | -798,145 | -1,165,955 | -455,001 |
| cash flow from financing | -1,474,875 | -1,376,303 | -3,680,169 | -295,611 | -36,564 | -730,545 | -1,085,116 | -1,327,085 | 306,095 | 10,334,584 |
| cash and cash equivalents | ||||||||||
| cash | 300 | -3,095 | 3,385 | -89,295 | 47,667 | 37,190 | -42,007 | -707,191 | 708,440 | 50,000 |
| overdraft | ||||||||||
| change in cash | 300 | -3,095 | 3,385 | -89,295 | 47,667 | 37,190 | -42,007 | -707,191 | 708,440 | 50,000 |
solar woodwalton ltd Credit Report and Business Information
Solar Woodwalton Ltd Competitor Analysis
Perform a competitor analysis for solar woodwalton ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
solar woodwalton ltd Ownership
SOLAR WOODWALTON LTD group structure
Solar Woodwalton Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SOLAR WOODWALTON LTD
08637201
solar woodwalton ltd directors
Solar Woodwalton Ltd currently has 4 directors. The longest serving directors include Mr Ralph Nash (Feb 2024) and Mr Matthew Yard (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Nash | England | 37 years | Feb 2024 | - | Director |
| Mr Matthew Yard | United Kingdom | 45 years | Feb 2024 | - | Director |
| Mr James Louca | United Kingdom | 34 years | Feb 2024 | - | Director |
| Mr Lee Moscovitch | England | 48 years | Feb 2024 | - | Director |
P&L
December 2023turnover
1.9m
+22%
operating profit
1.2m
+37%
gross margin
89.6%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-915.5k
-0.41%
total assets
6.8m
-0.06%
cash
5.4k
+0.06%
net assets
Total assets minus all liabilities
solar woodwalton ltd company details
company number
08637201
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MOORE
address
168 church road, hove, east sussex, BN3 2DL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
solar woodwalton ltd 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 5 charges/mortgages relating to solar woodwalton ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
solar woodwalton ltd 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 SOLAR WOODWALTON LTD. This can take several minutes, an email will notify you when this has completed.
solar woodwalton ltd Companies House Filings - See Documents
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