cumbria wind limited
cumbria wind limited Company Information
Company Number
08693023
Next Accounts
Mar 2026
Shareholders
wrif holdco c 2 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 338 euston road, london, NW1 3BG
Website
www.cumbriawindwatch.co.ukcumbria wind limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA WIND LIMITED at £410 based on a Turnover of £244 and 1.68x industry multiple (adjusted for size and gross margin).
cumbria wind limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA WIND LIMITED at £2.4m based on an EBITDA of £508.6k and a 4.77x industry multiple (adjusted for size and gross margin).
cumbria wind limited Estimated Valuation
Pomanda estimates the enterprise value of CUMBRIA WIND LIMITED at £7.1m based on Net Assets of £2.7m and 2.63x industry multiple (adjusted for liquidity).
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Cumbria Wind Limited Overview
Cumbria Wind Limited is a live company located in london, NW1 3BG with a Companies House number of 08693023. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is wrif holdco c 2 limited with a 100% stake. Cumbria Wind Limited is a established, micro sized company, Pomanda has estimated its turnover at £244.3 with declining growth in recent years.
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Cumbria Wind Limited Health Check
Pomanda's financial health check has awarded Cumbria Wind Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £244.3, make it smaller than the average company (£1.6m)
- Cumbria Wind Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -94%, show it is growing at a slower rate (11.7%)
- Cumbria Wind Limited
11.7% - Industry AVG
Production
with a gross margin of 65.6%, this company has a comparable cost of product (65.6%)
- Cumbria Wind Limited
65.6% - Industry AVG
Profitability
an operating margin of 179778.2% make it more profitable than the average company (48.9%)
- Cumbria Wind Limited
48.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Cumbria Wind Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
- Cumbria Wind Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £244.3, this is less efficient (£432.1k)
- Cumbria Wind Limited
£432.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria Wind Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (19 days)
- Cumbria Wind Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cumbria Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (11 weeks)
33 weeks - Cumbria Wind Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (89.1%)
13% - Cumbria Wind Limited
89.1% - Industry AVG
CUMBRIA WIND LIMITED financials
Cumbria Wind Limited's latest turnover from June 2024 is estimated at £244 and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Cumbria Wind Limited has 1 employee and maintains cash reserves of £256.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,144,484 | 1,477,724 | 1,457,588 | 1,340,680 | 1,309,483 | 1,114,138 | 1,144,903 | 64,367 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | 434 | 300 | 132 | 121 | |||||||
| Pre-Tax Profit | 304,636 | 394,306 | 51,784 | -306,862 | -59,375 | -89,836 | -148,194 | -34,345 | |||
| Tax | -5,801 | -42,555 | -67,222 | -20,697 | |||||||
| Profit After Tax | 298,835 | 351,751 | -15,438 | -306,862 | -80,072 | -89,836 | -148,194 | -34,345 | |||
| Dividends Paid | |||||||||||
| Retained Profit | 298,835 | 351,751 | -15,438 | -306,862 | -80,072 | -89,836 | -148,194 | -34,345 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,486 | 252,179 | 281,910 | 268,137 | 153,396 | 169,698 | 727,703 | 1,351,450 | 1,975,197 | 2,598,944 | 3,198,413 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 150,987 | 150,987 | 392,072 | 392,072 | 392,072 | 392,072 | |||||
| Total Fixed Assets | 198,486 | 403,166 | 432,897 | 268,137 | 153,396 | 169,698 | 1,119,775 | 1,743,522 | 2,367,269 | 2,991,016 | 3,198,413 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 155,491 | 151 | |||||||||
| Group Debtors | 1,915,102 | 1,842,122 | 1,464,749 | ||||||||
| Misc Debtors | 730,648 | 419,635 | 605,949 | 348,202 | 277,578 | 417,358 | 100,413 | 191,329 | 575,406 | 355,616 | 665,299 |
| Cash | 256,526 | 234,550 | 165,052 | 958,496 | 1,024,441 | 1,125,097 | 2,320,732 | 1,842,272 | 1,180,269 | 633,025 | 7,281 |
| misc current assets | 650,000 | ||||||||||
| total current assets | 2,902,276 | 2,496,307 | 2,235,750 | 1,462,189 | 1,302,019 | 1,542,455 | 2,421,145 | 2,033,601 | 1,755,675 | 988,792 | 1,322,580 |
| total assets | 3,100,762 | 2,899,473 | 2,668,647 | 1,730,326 | 1,455,415 | 1,712,153 | 3,540,920 | 3,777,123 | 4,122,944 | 3,979,808 | 4,520,993 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 38 | 65,097 | 65,834 | 105,108 | 94,348 | 48,015 | 134,782 | 172,268 | 619,205 | ||
| Group/Directors Accounts | 6,581 | 7,049 | 9,647 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 396,753 | 534,061 | 416,913 | 423,293 | 446,480 | 221,152 | 217,788 | 193,462 | 372,444 | 101,986 | 48,040 |
| total current liabilities | 403,372 | 541,110 | 426,560 | 488,390 | 512,314 | 326,260 | 312,136 | 241,477 | 507,226 | 274,254 | 667,245 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 403,372 | 541,110 | 426,560 | 488,390 | 512,314 | 326,260 | 312,136 | 241,477 | 507,226 | 274,254 | 667,245 |
| net assets | 2,697,390 | 2,358,363 | 2,242,087 | 1,241,936 | 943,101 | 1,385,893 | 3,228,784 | 3,535,646 | 3,615,718 | 3,705,554 | 3,853,748 |
| total shareholders funds | 2,697,390 | 2,358,363 | 2,242,087 | 1,241,936 | 943,101 | 1,385,893 | 3,228,784 | 3,535,646 | 3,615,718 | 3,705,554 | 3,853,748 |
| Jun 2024 | Jun 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 69,492 | 51,078 | 128,530 | 632,813 | 623,747 | 623,747 | 623,747 | 621,789 | 51,587 | ||
| Amortisation | |||||||||||
| Tax | -5,801 | -42,555 | -67,222 | -20,697 | |||||||
| Stock | |||||||||||
| Debtors | 233,006 | 191,059 | 1,717,992 | 226,115 | -139,780 | -75,127 | -90,916 | -384,077 | 219,639 | 82,540 | 665,299 |
| Creditors | 38 | -65,097 | -737 | -39,274 | 10,760 | 46,333 | -86,767 | -37,486 | -446,937 | 619,205 | |
| Accruals and Deferred Income | -137,308 | 117,148 | -6,380 | -23,187 | 225,328 | 3,364 | 24,326 | -178,982 | 270,458 | 53,946 | 48,040 |
| 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 | -468 | -2,598 | 9,647 | ||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 434 | 300 | 132 | 121 | |||||||
| cash flow from financing | -794,109 | -1,827,153 | 132 | 121 | 3,888,093 | ||||||
| cash and cash equivalents | |||||||||||
| cash | 21,976 | 69,498 | -793,444 | -65,945 | -100,656 | -1,195,635 | 478,460 | 662,003 | 547,244 | 625,744 | 7,281 |
| overdraft | |||||||||||
| change in cash | 21,976 | 69,498 | -793,444 | -65,945 | -100,656 | -1,195,635 | 478,460 | 662,003 | 547,244 | 625,744 | 7,281 |
cumbria wind limited Credit Report and Business Information
Cumbria Wind Limited Competitor Analysis
Perform a competitor analysis for cumbria wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
cumbria wind limited Ownership
CUMBRIA WIND LIMITED group structure
Cumbria Wind Limited has no subsidiary companies.
Ultimate parent company
WRIF HOLDCO C 2 LTD
#0150741
1 parent
CUMBRIA WIND LIMITED
08693023
cumbria wind limited directors
Cumbria Wind Limited currently has 2 directors. The longest serving directors include Ms Zorica Malesevic (May 2023) and Mr Mohammed Ali (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zorica Malesevic | England | 44 years | May 2023 | - | Director |
| Mr Mohammed Ali | England | 43 years | May 2023 | - | Director |
P&L
June 2024turnover
244.3
0%
operating profit
439.1k
0%
gross margin
65.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
2.7m
+0.14%
total assets
3.1m
+0.07%
cash
256.5k
+0.09%
net assets
Total assets minus all liabilities
cumbria wind limited company details
company number
08693023
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 338 euston road, london, NW1 3BG
Bank
-
Legal Advisor
-
cumbria wind 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 1 charges/mortgages relating to cumbria wind limited. Currently there are 0 open charges and 1 have been satisfied in the past.
cumbria wind 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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cumbria wind limited Companies House Filings - See Documents
| date | description | view/download |
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