Pomanda estimates the enterprise value of CULWORTH GROUNDS SOLAR LIMITED at £105.2k based on a Turnover of £58.3k and 1.8x industry multiple (adjusted for size and gross margin).
culworth grounds solar limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of CULWORTH GROUNDS SOLAR LIMITED at £1.6m based on an EBITDA of £312.4k and a 5.19x industry multiple (adjusted for size and gross margin).
culworth grounds solar limitedEstimated Valuation
£3m
Pomanda estimates the enterprise value of CULWORTH GROUNDS SOLAR LIMITED at £3m based on Net Assets of £1.1m and 2.69x industry multiple (adjusted for liquidity).
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Culworth Grounds Solar LimitedOverview
Culworth Grounds Solar Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 08711589. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2013, it's largest shareholder is
sedgwick renewable energy limited
with a 100% stake. Culworth Grounds Solar Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£58.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Culworth Grounds Solar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £58.3k, make it smaller than the average company (£1.8m)
£58.3k - Culworth Grounds Solar Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (10.8%)
-31% - Culworth Grounds Solar Limited
10.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Culworth Grounds Solar Limited
70.9% - Industry AVG
Profitability
an operating margin of 177.7% make it more profitable than the average company (51.1%)
177.7% - Culworth Grounds Solar Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Culworth Grounds Solar Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Culworth Grounds Solar Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£449.4k)
£58.3k - Culworth Grounds Solar Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
18 days - Culworth Grounds Solar Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 176 days, this is slower than average (21 days)
176 days - Culworth Grounds Solar Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Culworth Grounds Solar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Culworth Grounds Solar Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.9%, this is a lower level of debt than the average (90%)
54.9% - Culworth Grounds Solar Limited
90% - Industry AVG
CULWORTH GROUNDS SOLAR LIMITED financials
EXPORT
Culworth Grounds Solar Limited's latest turnover from December 2023 is estimated at £58.3 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Culworth Grounds Solar Limited has 1 employee and maintains cash reserves of £78.9 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
58,346
30,081
35,494
175,666
48,088
4,362,944
3,208,192
3,879,531
4,406,945
9,814,383
Other Income Or Grants
Cost Of Sales
16,956
9,084
13,334
71,957
19,152
1,709,247
1,401,776
1,662,624
1,960,095
4,289,316
Gross Profit
41,390
20,997
22,160
103,710
28,935
2,653,697
1,806,415
2,216,908
2,446,850
5,525,067
Admin Expenses
-62,309
-169,303
73,907
23,317
-125,369
2,596,016
1,906,047
2,252,638
2,471,556
5,533,081
Operating Profit
103,699
190,300
-51,747
80,393
154,304
57,681
-99,632
-35,730
-24,706
-8,014
Interest Payable
Interest Receivable
9,231
11,366
944
385
2,798
2,529
2,267
1,399
1,329
Pre-Tax Profit
112,931
201,667
-50,803
80,778
157,102
60,210
-97,365
-34,331
-23,377
-8,014
Tax
-28,233
-38,317
-15,348
-29,849
-11,440
Profit After Tax
84,698
163,350
-50,803
65,430
127,253
48,770
-97,365
-34,331
-23,377
-8,014
Dividends Paid
Retained Profit
84,698
163,350
-50,803
65,430
127,253
48,770
-97,365
-34,331
-23,377
-8,014
Employee Costs
78,500
72,758
69,522
68,286
65,657
981,835
759,600
770,109
693,000
1,681,381
Number Of Employees
1
1
1
1
1
15
12
12
11
31
EBITDA*
312,384
398,985
156,938
289,082
380,434
283,812
126,498
190,400
201,424
-8,014
* 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
2,295,532
2,504,217
2,712,902
2,921,587
3,130,276
3,618,083
3,844,214
4,070,344
4,296,474
1,990,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,295,532
2,504,217
2,712,902
2,921,587
3,130,276
3,618,083
3,844,214
4,070,344
4,296,474
1,990,987
Stock & work in progress
Trade Debtors
3,032
13,185
130,454
47,499
43,862
31,719
571,863
Group Debtors
357,081
348,907
Misc Debtors
71,133
65,110
53,055
99,883
43,785
Cash
78,887
272,783
376,730
378,286
391,279
354,913
319,524
587,317
531,792
misc current assets
total current assets
153,052
337,893
429,785
848,435
783,971
485,367
367,023
631,179
563,511
571,863
total assets
2,448,584
2,842,110
3,142,687
3,770,022
3,914,247
4,103,450
4,211,237
4,701,523
4,859,985
2,562,850
Bank overdraft
Bank loan
Trade Creditors
8,182
6,287
5,843
10,287
7,574
1,737,002
1,710,365
2,027,323
1,947,814
2,570,863
Group/Directors Accounts
1,193,599
1,670,977
2,134,361
1,403,590
1,489,245
other short term finances
hp & lease commitments
other current liabilities
41,591
42,652
34,655
33,287
28,938
total current liabilities
1,243,372
1,719,916
2,174,859
1,447,164
1,525,757
1,737,002
1,710,365
2,027,323
1,947,814
2,570,863
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,376,309
1,525,895
1,686,901
1,836,377
1,958,100
2,115,324
provisions
100,737
102,417
111,401
39,319
20,795
total long term liabilities
100,737
102,417
111,401
1,415,628
1,546,690
1,686,901
1,836,377
1,958,100
2,115,324
total liabilities
1,344,109
1,822,333
2,286,260
2,862,792
3,072,447
3,423,903
3,546,742
3,985,423
4,063,138
2,570,863
net assets
1,104,475
1,019,777
856,427
907,230
841,800
679,547
664,495
716,100
796,847
-8,013
total shareholders funds
1,104,475
1,019,777
856,427
907,230
841,800
679,547
664,495
716,100
796,847
-8,013
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Sep 2014
Operating Activities
Operating Profit
103,699
190,300
-51,747
80,393
154,304
57,681
-99,632
-35,730
-24,706
-8,014
Depreciation
208,685
208,685
208,685
208,689
226,130
226,131
226,130
226,130
226,130
Amortisation
Tax
-28,233
-38,317
-15,348
-29,849
-11,440
Stock
Debtors
9,055
12,055
-417,094
77,457
262,238
82,955
3,637
12,143
-540,144
571,863
Creditors
1,895
444
-4,444
2,713
-1,729,428
26,637
-316,958
79,509
-623,049
2,570,863
Accruals and Deferred Income
-1,061
7,997
1,368
4,349
28,938
Deferred Taxes & Provisions
-1,680
-8,984
72,082
18,524
20,795
Cash flow from operations
274,250
348,070
643,038
221,863
-1,591,348
216,054
-194,097
257,766
118,519
1,990,986
Investing Activities
capital expenditure
261,677
-2,531,617
-1,990,987
Change in Investments
cash flow from investments
261,677
-2,531,617
-1,990,987
Financing Activities
Bank loans
Group/Directors Accounts
-477,378
-463,384
730,771
-85,655
1,489,245
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,376,309
-149,586
-161,006
-149,476
-121,723
-157,224
2,115,324
share issue
35,000
-33,718
45,760
-46,416
828,237
1
interest
9,231
11,366
944
385
2,798
2,529
2,267
1,399
1,329
cash flow from financing
-468,147
-452,018
-644,594
-234,856
1,366,037
-180,665
-73,696
-202,241
2,944,890
1
cash and cash equivalents
cash
-193,896
-103,947
-1,556
-12,993
36,366
35,389
-267,793
55,525
531,792
overdraft
change in cash
-193,896
-103,947
-1,556
-12,993
36,366
35,389
-267,793
55,525
531,792
culworth grounds solar 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 culworth grounds solar limited. Get real-time insights into culworth grounds solar limited's credit score, group structure and payment trends.
Culworth Grounds Solar Limited Competitor Analysis
Perform a competitor analysis for culworth grounds solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
culworth grounds solar limited Ownership
CULWORTH GROUNDS SOLAR LIMITED group structure
Culworth Grounds Solar Limited has no subsidiary companies.
The sole shareholder of Culworth Grounds Solar Limited is Sedgwick Renewable Energy Limited.
sedgwick renewable energy limited
100%
culworth grounds solar limited directors
Culworth Grounds Solar Limited currently has 2 directors.
The longest serving directors include
Mr Richard Simmonds (Sep 2018) and
Mr Nimesh Kamath (Apr 2021).
culworth grounds solar 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 culworth grounds solar limited. Currently there are 1 open charges and 2 have been satisfied in the past.
culworth grounds solar 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 CULWORTH GROUNDS SOLAR LIMITED. This can take several minutes, an email will notify you when this has completed.
culworth grounds solar limitedCompanies House Filings - See Documents
