Pomanda estimates the enterprise value of CUMBRIA WIND LIMITED at £417 based on a Turnover of £246 and 1.69x industry multiple (adjusted for size and gross margin).
cumbria wind limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of CUMBRIA WIND LIMITED at £2.4m based on an EBITDA of £508.6k and a 4.81x industry multiple (adjusted for size and gross margin).
cumbria wind limitedEstimated Valuation
£7.1m
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 LimitedOverview
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
£246.6 with
declining
growth in recent years.
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
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £246.6, make it smaller than the average company (£1.6m)
£246.6 - 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%)
-94% - Cumbria Wind Limited
11.7% - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Cumbria Wind Limited
65.2% - Industry AVG
Profitability
an operating margin of 178104.1% make it more profitable than the average company (48.8%)
178104.1% - Cumbria Wind Limited
48.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Cumbria Wind Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has an equivalent pay structure (£78.1k)
£78.1k - Cumbria Wind Limited
£78.1k - Industry AVG
Efficiency
resulting in sales per employee of £246.6, this is less efficient (£438.1k)
£246.6 - Cumbria Wind Limited
£438.1k - 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 161 days, this is slower than average (19 days)
161 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
EXPORT
Cumbria Wind Limited's latest turnover from June 2024 is estimated at £247 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
247
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
86
429,564
605,308
579,868
524,540
570,372
475,499
508,840
30,299
Gross Profit
161
714,920
872,416
877,720
816,140
739,111
638,639
636,063
34,068
Admin Expenses
-438,984
-145,045
-1,215,092
348,467
439,230
906,080
1,138,613
826,739
730,742
785,858
68,431
Operating Profit
439,145
145,045
1,215,092
366,453
433,186
-28,360
-322,473
-87,628
-92,103
-149,795
-34,363
Interest Payable
Interest Receivable
12,891
9,990
19,662
434
300
132
121
Pre-Tax Profit
452,036
155,035
1,234,754
304,636
394,306
51,784
-306,862
-59,375
-89,836
-148,194
-34,345
Tax
-113,009
-38,759
-234,603
-5,801
-42,555
-67,222
-20,697
Profit After Tax
339,027
116,276
1,000,151
298,835
351,751
-15,438
-306,862
-80,072
-89,836
-148,194
-34,345
Dividends Paid
Retained Profit
339,027
116,276
1,000,151
298,835
351,751
-15,438
-306,862
-80,072
-89,836
-148,194
-34,345
Employee Costs
78,088
348,929
343,039
329,000
320,674
256,996
190,286
61,118
Number Of Employees
1
5
5
5
5
5
4
3
1
EBITDA*
508,637
145,045
1,215,092
417,531
561,716
604,453
301,274
536,119
531,644
471,994
17,224
* 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
439,145
145,045
1,215,092
366,453
433,186
-28,360
-322,473
-87,628
-92,103
-149,795
-34,363
Depreciation
69,492
51,078
128,530
632,813
623,747
623,747
623,747
621,789
51,587
Amortisation
Tax
-113,009
-38,759
-234,603
-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
25,352
32,375
-808,980
161,691
844,995
626,482
462,849
633,750
544,977
-3,537
19,170
Investing Activities
capital expenditure
-15,799
29,731
-13,773
-165,819
-112,228
-74,808
-22,320
-3,250,000
Change in Investments
cash flow from investments
-15,799
29,731
-13,773
-165,819
-112,228
-74,808
-22,320
-3,250,000
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
-794,543
-1,827,453
3,888,093
interest
12,891
9,990
19,662
434
300
132
121
cash flow from financing
12,423
7,392
29,309
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for cumbria wind limited. Get real-time insights into cumbria wind limited's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Cumbria Wind Limited is Wrif Holdco C 2 Limited.
wrif holdco c 2 limited
100%
cumbria wind limited directors
Cumbria Wind Limited currently has 2 directors.
The longest serving directors include
Mr Mohammed Ali (May 2023) and
Ms Zorica Malesevic (May 2023).
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.
Click to start generating capital raising & share issue transactions for CUMBRIA WIND LIMITED. This can take several minutes, an email will notify you when this has completed.
cumbria wind limitedCompanies House Filings - See Documents
