wrotham heath solar farm limitedEstimated Valuation
£20k
Pomanda estimates the enterprise value of WROTHAM HEATH SOLAR FARM LIMITED at £20k based on a Turnover of £11.1k and 1.8x industry multiple (adjusted for size and gross margin).
wrotham heath solar farm limitedEstimated Valuation
£3.4m
Pomanda estimates the enterprise value of WROTHAM HEATH SOLAR FARM LIMITED at £3.4m based on an EBITDA of £657.3k and a 5.18x industry multiple (adjusted for size and gross margin).
wrotham heath solar farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WROTHAM HEATH SOLAR FARM LIMITED at £0 based on Net Assets of £-21.2k and 2.69x industry multiple (adjusted for liquidity).
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Wrotham Heath Solar Farm LimitedOverview
Wrotham Heath Solar Farm Limited is a live company located in london, SE1 9SG with a Companies House number of 08719789. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2013, it's largest shareholder is
azure sun (holdco) limited
with a 100% stake. Wrotham Heath Solar Farm Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£11.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wrotham Heath Solar Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £11.1k, make it smaller than the average company (£1.8m)
£11.1k - Wrotham Heath Solar Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (10.8%)
-54% - Wrotham Heath Solar Farm 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% - Wrotham Heath Solar Farm Limited
70.9% - Industry AVG
Profitability
an operating margin of 4058.1% make it more profitable than the average company (51.1%)
4058.1% - Wrotham Heath Solar Farm Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Wrotham Heath Solar Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - Wrotham Heath Solar Farm Limited
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£449.4k)
£11.1k - Wrotham Heath Solar Farm Limited
£449.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wrotham Heath Solar Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (21 days)
252 days - Wrotham Heath Solar Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wrotham Heath Solar Farm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wrotham Heath Solar Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (90%)
100.6% - Wrotham Heath Solar Farm Limited
90% - Industry AVG
WROTHAM HEATH SOLAR FARM LIMITED financials
EXPORT
Wrotham Heath Solar Farm Limited's latest turnover from December 2023 is estimated at £11.1 thousand and the company has net assets of -£21.2 thousand. According to their latest financial statements, we estimate that Wrotham Heath Solar Farm Limited has 1 employee and maintains cash reserves of 0 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
Dec 2014
Turnover
11,078
149,441
108,407
115,360
52,589
120,024
28,071
243,709
Other Income Or Grants
Cost Of Sales
3,219
45,129
40,725
47,254
20,945
47,021
12,265
104,444
Gross Profit
7,858
104,311
67,682
68,106
31,644
73,003
15,806
139,264
Admin Expenses
-441,686
-66,588
128,606
131,893
51,499
209,874
132,390
222,151
Operating Profit
449,544
170,899
-60,924
-63,787
-19,855
-136,871
-116,584
-82,887
Interest Payable
15,868
Interest Receivable
1
Pre-Tax Profit
449,544
170,899
-60,924
-63,787
-19,855
-136,870
-116,584
-98,755
Tax
-112,386
-32,471
Profit After Tax
337,158
138,428
-60,924
-63,787
-19,855
-136,870
-116,584
-98,755
Dividends Paid
Retained Profit
337,158
138,428
-60,924
-63,787
-19,855
-136,870
-116,584
-98,755
Employee Costs
78,500
72,758
69,522
68,286
65,657
65,456
63,300
128,351
Number Of Employees
1
1
1
1
1
1
1
2
1
EBITDA*
657,306
378,203
150,044
144,260
183,203
66,187
86,474
-49,044
* 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
Dec 2014
Tangible Assets
3,704,821
3,912,583
4,106,651
4,251,204
4,459,251
4,662,309
4,865,367
5,068,425
507,777
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,704,821
3,912,583
4,106,651
4,251,204
4,459,251
4,662,309
4,865,367
5,068,425
507,777
Stock & work in progress
Trade Debtors
4,770
Group Debtors
Misc Debtors
115,161
97,281
87,787
83,867
81,210
74,055
68,119
121,148
Cash
112
86
1
misc current assets
total current assets
115,161
97,281
87,787
83,867
81,210
74,167
68,205
125,918
1
total assets
3,819,982
4,009,864
4,194,438
4,335,071
4,540,461
4,736,476
4,933,572
5,194,343
507,778
Bank overdraft
Bank loan
Trade Creditors
2,226
31,233
17,846
16,443
8,283
19,367
5,325
13,865
Group/Directors Accounts
3,636,982
4,252,411
4,592,784
4,714,501
4,865,761
5,019,767
5,094,257
3,093,702
other short term finances
hp & lease commitments
other current liabilities
10,546
7,353
6,651
9,275
9,083
21,402
22,376
2,159,723
total current liabilities
3,649,754
4,290,997
4,617,281
4,740,219
4,883,127
5,060,536
5,121,958
5,267,290
loans
507,777
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
191,416
77,213
73,931
30,702
29,397
28,148
26,952
25,807
total long term liabilities
191,416
77,213
73,931
30,702
29,397
28,148
26,952
25,807
507,777
total liabilities
3,841,170
4,368,210
4,691,212
4,770,921
4,912,524
5,088,684
5,148,910
5,293,097
507,777
net assets
-21,188
-358,346
-496,774
-435,850
-372,063
-352,208
-215,338
-98,754
1
total shareholders funds
-21,188
-358,346
-496,774
-435,850
-372,063
-352,208
-215,338
-98,754
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
449,544
170,899
-60,924
-63,787
-19,855
-136,871
-116,584
-82,887
Depreciation
207,762
207,304
210,968
208,047
203,058
203,058
203,058
33,843
Amortisation
Tax
-112,386
-32,471
Stock
Debtors
17,880
9,494
3,920
2,657
7,155
5,936
-57,799
125,918
Creditors
-29,007
13,387
1,403
8,160
-11,084
14,042
-8,540
13,865
Accruals and Deferred Income
3,193
702
-2,624
192
-12,319
-974
-2,137,347
2,159,723
Deferred Taxes & Provisions
114,203
3,282
43,229
1,305
1,249
1,196
1,145
25,807
Cash flow from operations
615,429
353,609
188,132
151,260
153,894
74,515
-2,000,469
2,024,433
Investing Activities
capital expenditure
-13,236
-66,415
-4,594,491
-507,777
Change in Investments
cash flow from investments
-13,236
-66,415
-4,594,491
-507,777
Financing Activities
Bank loans
Group/Directors Accounts
-615,429
-340,373
-121,717
-151,260
-154,006
-74,490
2,000,555
3,093,702
Other Short Term Loans
Long term loans
-507,777
507,777
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
1
-15,868
cash flow from financing
-615,429
-340,373
-121,717
-151,260
-154,006
-74,489
2,000,555
2,570,057
507,778
cash and cash equivalents
cash
-112
26
86
-1
1
overdraft
change in cash
-112
26
86
-1
1
wrotham heath solar farm 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 wrotham heath solar farm limited. Get real-time insights into wrotham heath solar farm limited's credit score, group structure and payment trends.
Wrotham Heath Solar Farm Limited Competitor Analysis
Perform a competitor analysis for wrotham heath solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wrotham heath solar farm limited Ownership
WROTHAM HEATH SOLAR FARM LIMITED group structure
Wrotham Heath Solar Farm Limited has no subsidiary companies.
The sole shareholder of Wrotham Heath Solar Farm Limited is Azure Sun (Holdco) Limited.
azure sun (holdco) limited
100%
wrotham heath solar farm limited directors
Wrotham Heath Solar Farm Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Mihill (Jul 2021) and
Mr Moritz Ilg (Jul 2021).
good energy development (no.2) limited (August 2016)
accountant
CROWE U.K. LLP
auditor
-
address
c/o foresight group, the shard, level 23, london, SE1 9SG
Bank
-
Legal Advisor
-
wrotham heath solar farm 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 2 charges/mortgages relating to wrotham heath solar farm limited. Currently there are 2 open charges and 0 have been satisfied in the past.
wrotham heath solar farm 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 WROTHAM HEATH SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
wrotham heath solar farm limitedCompanies House Filings - See Documents
