crow trees solar farm limited

crow trees solar farm limited Company Information

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Company Number

08813274

Industry

Production of electricity

 

Directors

Graham Shaw

Graham Shaw

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Shareholders

fs crow trees limited

Group Structure

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Contact

Registered Address

c/o foresight group llp, the shard, london, SE1 9SG

crow trees solar farm limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CROW TREES SOLAR FARM LIMITED at £1.5m based on a Turnover of £855.9k and 1.71x industry multiple (adjusted for size and gross margin).

crow trees solar farm limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of CROW TREES SOLAR FARM LIMITED at £3.7m based on an EBITDA of £728.3k and a 5.14x industry multiple (adjusted for size and gross margin).

crow trees solar farm limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CROW TREES SOLAR FARM LIMITED at £0 based on Net Assets of £-611.5k and 2.8x industry multiple (adjusted for liquidity).

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Crow Trees Solar Farm Limited Overview

Crow Trees Solar Farm Limited is a live company located in london, SE1 9SG with a Companies House number of 08813274. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2013, it's largest shareholder is fs crow trees limited with a 100% stake. Crow Trees Solar Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £855.9k with high growth in recent years.

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Crow Trees Solar Farm Limited Health Check

Pomanda's financial health check has awarded Crow Trees Solar Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £855.9k, make it smaller than the average company (£1.7m)

£855.9k - Crow Trees Solar Farm Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (10.8%)

18% - Crow Trees Solar Farm Limited

10.8% - Industry AVG

production

Production

with a gross margin of 93.1%, this company has a lower cost of product (71.7%)

93.1% - Crow Trees Solar Farm Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of 61.3% make it as profitable than the average company (51.4%)

61.3% - Crow Trees Solar Farm Limited

51.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Crow Trees Solar Farm Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.2k, the company has an equivalent pay structure (£78.2k)

£78.2k - Crow Trees Solar Farm Limited

£78.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £428k, this is equally as efficient (£445.4k)

£428k - Crow Trees Solar Farm Limited

£445.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crow Trees Solar Farm Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (21 days)

48 days - Crow Trees Solar Farm Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (18 days)

0 days - Crow Trees Solar Farm Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (9 weeks)

85 weeks - Crow Trees Solar Farm Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 112.7%, this is a higher level of debt than the average (89.8%)

112.7% - Crow Trees Solar Farm Limited

89.8% - Industry AVG

CROW TREES SOLAR FARM LIMITED financials

EXPORTms excel logo

Crow Trees Solar Farm Limited's latest turnover from December 2023 is £855.9 thousand and the company has net assets of -£611.5 thousand. According to their latest financial statements, we estimate that Crow Trees Solar Farm Limited has 2 employees and maintains cash reserves of £176.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017May 2016May 2015Dec 2014
Turnover855,9441,216,919778,567517,737598,313515,832479,041393,45449,3820654,201
Other Income Or Grants00000000000
Cost Of Sales58,899115,62034,29249,37737,33941,27850,07932,79700307,950
Gross Profit797,0451,101,299744,275468,360560,974474,554428,962360,65749,3820346,252
Admin Expenses272,264239,926236,916236,474580,204419,883495,433320,28936,553728346,632
Operating Profit524,781861,373507,359231,886-19,23054,671-66,47140,36812,829-728-380
Interest Payable410,677409,708407,827399,589513,178120,466239,720152,72597,67600
Interest Receivable0000007900014
Pre-Tax Profit114,104451,66599,532-167,703-532,408-65,795-306,112-112,357-84,847-728-366
Tax41,468-102,803-4,57928,98230,452000000
Profit After Tax155,572348,86294,953-138,721-501,956-65,795-306,112-112,357-84,847-728-366
Dividends Paid00000000000
Retained Profit155,572348,86294,953-138,721-501,956-65,795-306,112-112,357-84,847-728-366
Employee Costs156,488292,478209,35700000055,539124,345
Number Of Employees24322222112
EBITDA*728,3201,039,295683,840411,262153,637174,00491,468164,50449,382-728-380

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017May 2016May 2015Dec 2014
Tangible Assets2,694,6462,876,3063,383,3273,666,7003,720,4593,510,5103,748,9693,687,7823,484,071152,8380
Intangible Assets393,021371,054000000000
Investments & Other00000000000
Debtors (Due After 1 year)00059,43430,4520119,1260000
Total Fixed Assets3,087,6673,247,3603,383,3273,607,2663,690,0073,510,5103,748,9693,687,7823,484,071152,8380
Stock & work in progress90000000000146,478
Trade Debtors008,2225,40050,842110,5235,5386,03426,33229524,459
Group Debtors1,415,9361,128,905643,033379,809270,9859,92000000
Misc Debtors136,955150,500131,85873,38061,093440,90966,78876,995257,11500
Cash176,438139,70418,53112,94195,087102,909141,579358,70836,7821185,420
misc current assets00000000000
total current assets1,729,4191,419,109801,644471,530478,007664,261213,905441,737320,229413176,357
total assets4,817,0864,666,4694,184,9714,078,7964,168,0144,174,7713,962,8744,129,5193,804,300153,251176,357
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 7,8439,88913,9511,5782,01716,39764,23988,8141,540,120154,344176,722
Group/Directors Accounts00000000000
other short term finances000003,971,18200000
hp & lease commitments17,71815,29313,16212,2420000000
other current liabilities82,20051,9622,0694,7778,846109,32397,648188,4602,350,12000
total current liabilities107,76177,14429,18218,59710,8634,096,902161,887277,2743,890,240154,344176,722
loans10,641,63610,591,15410,539,37810,542,16010,458,6221,296,1468,610,7928,101,084000
hp & lease commitments404,331379,090353,202354,593312,824000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions2121,6284,05600000000
total long term liabilities5,320,8195,356,3915,271,7175,271,0805,229,311648,0734,305,3964,050,542000
total liabilities5,428,5805,433,5355,300,8995,289,6775,240,1744,744,9754,467,2834,327,8163,890,240154,344176,722
net assets-611,494-767,066-1,115,928-1,210,881-1,072,160-570,204-504,409-198,297-85,940-1,093-365
total shareholders funds-611,494-767,066-1,115,928-1,210,881-1,072,160-570,204-504,409-198,297-85,940-1,093-365
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017May 2016May 2015Dec 2014
Operating Activities
Operating Profit524,781861,373507,359231,886-19,23054,671-66,47140,36812,829-728-380
Depreciation181,672158,442176,481179,376172,867119,333157,939124,13636,55300
Amortisation21,86719,480000000000
Tax41,468-102,803-4,57928,98230,452000000
Stock9000000000-146,478146,478
Debtors273,486496,292265,090104,651-147,980478,323108,423-200,418283,152-24,16424,459
Creditors-2,046-4,06212,373-439-14,380-72,417-24,575-1,451,3061,385,776-22,378176,722
Accruals and Deferred Income30,23849,893-2,708-4,069-100,477-79,137-90,812-2,161,6602,350,12000
Deferred Taxes & Provisions-121,626117,5724,05600000000
Cash flow from operations402,778603,603427,892331,085217,212-455,873-132,342-3,248,0443,502,126147,5365,405
Investing Activities
capital expenditure-43,846-41,955106,892-125,617-382,81657,939-219,126-327,847-3,367,786-152,8380
Change in Investments00000000000
cash flow from investments-43,846-41,955106,892-125,617-382,81657,939-219,126-327,847-3,367,786-152,8380
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 0000-3,971,1823,971,18200000
Long term loans50,48251,776-2,78283,5389,162,476-6,804,938509,7088,101,084000
Hire Purchase and Lease Commitments27,66628,019-47154,011312,824000000
other long term liabilities00000000000
share issue00000-306,11200001
interest-410,677-409,708-407,827-399,589-513,178-120,466-239,641-152,725-97,676014
cash flow from financing-332,529-329,913-411,080-262,0404,990,940-3,260,334270,0677,948,359-97,676015
cash and cash equivalents
cash36,734121,1735,590-82,146-7,822-255,799-217,129321,92636,664-5,3025,420
overdraft00000000000
change in cash36,734121,1735,590-82,146-7,822-255,799-217,129321,92636,664-5,3025,420

crow trees 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
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Crow Trees Solar Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for crow trees solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

crow trees solar farm limited Ownership

CROW TREES SOLAR FARM LIMITED group structure

Crow Trees Solar Farm Limited has no subsidiary companies.

Ultimate parent company

FORESIGHT SOLAR FUND LIMITED

#0071202

2 parents

CROW TREES SOLAR FARM LIMITED

08813274

CROW TREES SOLAR FARM LIMITED Shareholders

fs crow trees limited 100%

crow trees solar farm limited directors

Crow Trees Solar Farm Limited currently has 4 directors. The longest serving directors include Mr Graham Shaw (Jun 2016) and Mr Graham Shaw (Jun 2016).

officercountryagestartendrole
Mr Graham ShawEngland74 years Jun 2016- Director
Mr Graham Shaw74 years Jun 2016- Director
Mr Julian ElsworthEngland47 years Oct 2023- Director
Mr David GoodwinEngland37 years May 2024- Director

P&L

December 2023

turnover

855.9k

-30%

operating profit

524.8k

-39%

gross margin

93.2%

+2.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-611.5k

-0.2%

total assets

4.8m

+0.03%

cash

176.4k

+0.26%

net assets

Total assets minus all liabilities

crow trees solar farm limited company details

company number

08813274

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

FORESIGHT SOLAR FUND LIMITED

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

sun and soil renewable 13 limited (July 2015)

accountant

-

auditor

-

address

c/o foresight group llp, the shard, london, SE1 9SG

Bank

-

Legal Advisor

-

crow trees 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 3 charges/mortgages relating to crow trees solar farm limited. Currently there are 1 open charges and 2 have been satisfied in the past.

crow trees 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.

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crow trees solar farm limited Companies House Filings - See Documents

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