desford lane solar farm limited

desford lane solar farm limited Company Information

Share DESFORD LANE SOLAR FARM LIMITED
Live 
EstablishedMicroDeclining

Company Number

08855612

Industry

Other business support service activities n.e.c.

 

Shareholders

azure sun (holdco) limited

Group Structure

View All

Contact

Registered Address

c/o foresight group, the shard, level 23, london, SE1 9SG

desford lane solar farm limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of DESFORD LANE SOLAR FARM LIMITED at £7.8k based on a Turnover of £14.9k and 0.53x industry multiple (adjusted for size and gross margin).

desford lane solar farm limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DESFORD LANE SOLAR FARM LIMITED at £2.5m based on an EBITDA of £647.5k and a 3.88x industry multiple (adjusted for size and gross margin).

desford lane solar farm limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DESFORD LANE SOLAR FARM LIMITED at £1.2m based on Net Assets of £509.4k and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Desford Lane Solar Farm Limited Overview

Desford Lane Solar Farm Limited is a live company located in london, SE1 9SG with a Companies House number of 08855612. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is azure sun (holdco) limited with a 100% stake. Desford Lane Solar Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £14.9k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Desford Lane Solar Farm Limited Health Check

Pomanda's financial health check has awarded Desford Lane 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 Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £14.9k, make it smaller than the average company (£4.8m)

£14.9k - Desford Lane Solar Farm Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6.6%)

-52% - Desford Lane Solar Farm Limited

6.6% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Desford Lane Solar Farm Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 3175.8% make it more profitable than the average company (5.7%)

3175.8% - Desford Lane Solar Farm Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (27)

1 - Desford Lane Solar Farm Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - Desford Lane Solar Farm Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.9k, this is less efficient (£171.4k)

£14.9k - Desford Lane Solar Farm Limited

£171.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Desford Lane Solar Farm Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (31 days)

83 days - Desford Lane Solar Farm Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Desford Lane Solar Farm Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Desford Lane Solar Farm Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (62.3%)

83.6% - Desford Lane Solar Farm Limited

62.3% - Industry AVG

DESFORD LANE SOLAR FARM LIMITED financials

EXPORTms excel logo

Desford Lane Solar Farm Limited's latest turnover from December 2023 is estimated at £14.9 thousand and the company has net assets of £509.4 thousand. According to their latest financial statements, we estimate that Desford Lane Solar Farm Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015Jan 2015
Turnover14,860190,152154,437136,12362,06818,476166,509177,62862,4610213,658
Other Income Or Grants00000000000
Cost Of Sales9,182117,11596,67285,73938,83811,602103,858110,09338,6010135,630
Gross Profit5,67873,03757,76550,38423,2306,87462,65167,53423,860078,028
Admin Expenses-466,249-127,65332,85149,462-128,50017,738184,23085,971-35,99273678,377
Operating Profit471,927200,69024,914922151,730-10,864-121,579-18,43759,852-736-349
Interest Payable00000000000
Interest Receivable0000510691344001
Pre-Tax Profit471,927200,69024,914922151,735-10,854-120,888-18,093-8,309-736-348
Tax-117,982-38,131-4,734-175-28,830000000
Profit After Tax353,945162,55920,180747122,905-10,854-120,888-18,093-8,309-736-348
Dividends Paid00000000000
Retained Profit353,945162,55920,180747122,905-10,854-120,888-18,093-8,309-736-348
Employee Costs53,959102,72197,72446,42945,97044,27883,95583,94776,01637,60475,893
Number Of Employees12211122212
EBITDA*647,464375,921203,914176,691322,510159,91649,30781,43159,852-736-349

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015Jan 2015
Tangible Assets2,982,5263,158,0633,322,5903,436,4203,612,1893,782,9693,953,7494,134,6802,369,16600
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,982,5263,158,0633,322,5903,436,4203,612,1893,782,9693,953,7494,134,6802,369,16600
Stock & work in progress000000000191,02053,574
Trade Debtors00000000005,480
Group Debtors00000000000
Misc Debtors115,163104,72189,07891,71592,43374,86080,876396,19978,17125,9140
Cash000001,2261,322274,95213,314169345
misc current assets00000000000
total current assets115,163104,72189,07891,71592,43376,08682,198671,15191,485217,10359,399
total assets3,097,6893,262,7843,411,6683,528,1353,704,6223,859,0554,035,9474,805,8312,460,651217,10359,399
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,09828,47623,11119,4859,0562,7185,6769,2039,485059,746
Group/Directors Accounts2,254,7812,905,6683,283,0803,493,7163,677,7023,902,3604,087,6214,766,229000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities55,21816,7029,42611,49816,48076,74755,76223,7682,50000
total current liabilities2,312,0972,950,8463,315,6173,524,6993,703,2383,981,8254,149,0594,799,20011,985059,746
loans000000002,458,05800
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000000000218,1860
provisions276,174156,465103,13730,70229,39728,14826,95225,807000
total long term liabilities276,174156,465103,13730,70229,39728,14826,95225,8072,458,058218,1860
total liabilities2,588,2713,107,3113,418,7543,555,4013,732,6354,009,9734,176,0114,825,0072,470,043218,18659,746
net assets509,418155,473-7,086-27,266-28,013-150,918-140,064-19,176-9,392-1,083-347
total shareholders funds509,418155,473-7,086-27,266-28,013-150,918-140,064-19,176-9,392-1,083-347
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016May 2016May 2015Jan 2015
Operating Activities
Operating Profit471,927200,69024,914922151,730-10,864-121,579-18,43759,852-736-349
Depreciation175,537175,231179,000175,769170,780170,780170,88699,868000
Amortisation00000000000
Tax-117,982-38,131-4,734-175-28,830000000
Stock0000000-191,020-191,020191,02053,574
Debtors10,44215,643-2,637-71817,573-6,016-315,323370,28552,25725,9145,480
Creditors-26,3785,3653,62610,4296,338-2,958-3,5279,2039,485059,746
Accruals and Deferred Income38,5167,276-2,072-4,982-60,26720,98531,99423,7682,50000
Deferred Taxes & Provisions119,70953,32872,4351,3051,2491,1961,14525,807000
Cash flow from operations650,887388,116275,806183,986223,427185,155394,242-39,056210,600-217,670343
Investing Activities
capital expenditure0-10,704-65,17000010,045-4,234,548-2,369,16600
Change in Investments00000000000
cash flow from investments0-10,704-65,17000010,045-4,234,548-2,369,16600
Financing Activities
Bank loans00000000000
Group/Directors Accounts-650,887-377,412-210,636-183,986-224,658-185,261-678,6084,766,229000
Other Short Term Loans 00000000000
Long term loans000000002,458,05800
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000000-218,186-218,186218,1860
share issue000000000-3471
interest0000510691344001
cash flow from financing-650,887-377,412-210,636-183,986-224,653-185,251-677,9174,548,3872,239,872217,8392
cash and cash equivalents
cash0000-1,226-96-273,630274,78313,145169345
overdraft00000000000
change in cash0000-1,226-96-273,630274,78313,145169345

desford lane 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 desford lane solar farm limited. Get real-time insights into desford lane solar farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Desford Lane Solar Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for desford lane solar farm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

desford lane solar farm limited Ownership

DESFORD LANE SOLAR FARM LIMITED group structure

Desford Lane Solar Farm Limited has no subsidiary companies.

Ultimate parent company

2 parents

DESFORD LANE SOLAR FARM LIMITED

08855612

DESFORD LANE SOLAR FARM LIMITED Shareholders

azure sun (holdco) limited 100%

desford lane solar farm limited directors

Desford Lane Solar Farm Limited currently has 2 directors. The longest serving directors include Mr Timothy Mihill (Jul 2021) and Mr Moritz Ilg (Jul 2021).

officercountryagestartendrole
Mr Timothy MihillEngland34 years Jul 2021- Director
Mr Moritz IlgEngland41 years Jul 2021- Director

P&L

December 2023

turnover

14.9k

-92%

operating profit

471.9k

0%

gross margin

38.3%

-0.52%

turnover

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

Balance Sheet

December 2023

net assets

509.4k

+2.28%

total assets

3.1m

-0.05%

cash

0

0%

net assets

Total assets minus all liabilities

desford lane solar farm limited company details

company number

08855612

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2014

age

11

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

sun and soil renewable 15 limited (July 2015)

accountant

CROWE UK LLP

auditor

-

address

c/o foresight group, the shard, level 23, london, SE1 9SG

Bank

-

Legal Advisor

-

desford lane 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 desford lane solar farm limited. Currently there are 2 open charges and 0 have been satisfied in the past.

desford lane 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 DESFORD LANE SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

desford lane solar farm limited Companies House Filings - See Documents

datedescriptionview/download