deeside solar farm limited
deeside solar farm limited Company Information
Company Number
08934322
Website
-Registered Address
6th floor, st magnus house,, 3 lower thames street, london, EC3R 6HD
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
chalkhill life holdings ltd 100%
deeside solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE SOLAR FARM LIMITED at £20.7m based on a Turnover of £10m and 2.08x industry multiple (adjusted for size and gross margin).
deeside solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE SOLAR FARM LIMITED at £1.8m based on an EBITDA of £280.6k and a 6.27x industry multiple (adjusted for size and gross margin).
deeside solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of DEESIDE SOLAR FARM LIMITED at £0 based on Net Assets of £-539.9k and 2.69x industry multiple (adjusted for liquidity).
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Deeside Solar Farm Limited Overview
Deeside Solar Farm Limited is a live company located in london, EC3R 6HD with a Companies House number of 08934322. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2014, it's largest shareholder is chalkhill life holdings ltd with a 100% stake. Deeside Solar Farm Limited is a established, mid sized company, Pomanda has estimated its turnover at £10m with rapid growth in recent years.
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Deeside Solar Farm Limited Health Check
Pomanda's financial health check has awarded Deeside Solar Farm Limited a 3.5 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
5 Strong
3 Regular
3 Weak
Size
annual sales of £10m, make it larger than the average company (£1.4m)
- Deeside Solar Farm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 160%, show it is growing at a faster rate (7.2%)
- Deeside Solar Farm Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Deeside Solar Farm Limited
69.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (47.3%)
- Deeside Solar Farm Limited
47.3% - Industry AVG
Employees
with 27 employees, this is above the industry average (2)
- Deeside Solar Farm Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Deeside Solar Farm Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £368.9k, this is equally as efficient (£375.9k)
- Deeside Solar Farm Limited
£375.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
- Deeside Solar Farm Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 409 days, this is slower than average (22 days)
- Deeside Solar Farm Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deeside Solar Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Deeside Solar Farm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.8%, this is a higher level of debt than the average (89.8%)
118.8% - Deeside Solar Farm Limited
89.8% - Industry AVG
deeside solar farm limited Credit Report and Business Information
Deeside Solar Farm Limited Competitor Analysis
Perform a competitor analysis for deeside solar farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deeside solar farm limited Ownership
DEESIDE SOLAR FARM LIMITED group structure
Deeside Solar Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
DEESIDE SOLAR FARM LIMITED
08934322
deeside solar farm limited directors
Deeside Solar Farm Limited currently has 2 directors. The longest serving directors include Mr Nuno Tome (Oct 2022) and Ms Saffron Hooper-Kay (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nuno Tome | England | 51 years | Oct 2022 | - | Director |
| Ms Saffron Hooper-Kay | England | 33 years | Oct 2022 | - | Director |
DEESIDE SOLAR FARM LIMITED financials
Deeside Solar Farm Limited's latest turnover from March 2023 is estimated at £10 million and the company has net assets of -£539.9 thousand. According to their latest financial statements, we estimate that Deeside Solar Farm Limited has 27 employees and maintains cash reserves of £339.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 548,099 | 531,866 | 565,229 | 542,641 | 507,771 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 680 | 969 | 0 | 0 | 0 | ||||
| Gross Profit | 547,419 | 530,897 | 565,229 | 542,641 | 507,771 | ||||
| Admin Expenses | 465,246 | 410,403 | 388,937 | 401,795 | 457,960 | ||||
| Operating Profit | 82,173 | 120,494 | 176,292 | 140,846 | 49,811 | ||||
| Interest Payable | 195,570 | 35,559 | 107,695 | 113,587 | 240,807 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | -113,397 | 84,935 | 68,597 | 27,259 | -190,996 | ||||
| Tax | 64,183 | 3,243 | 0 | -5,179 | 233 | ||||
| Profit After Tax | -49,214 | 88,178 | 68,597 | 22,080 | -190,763 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -49,214 | 88,178 | 68,597 | 22,080 | -190,763 | ||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||
| EBITDA* | 340,619 | 378,938 | 434,738 | 399,294 | 308,258 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,260,785 | 2,519,232 | 2,777,678 | 3,036,122 | 3,294,568 | 3,553,016 | 3,811,463 | 4,069,910 | 4,328,357 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,260,785 | 2,519,232 | 2,777,678 | 3,036,122 | 3,294,568 | 3,553,016 | 3,811,463 | 4,069,910 | 4,328,357 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 266,042 | 26,077 | 15,528 | 107,263 | 17,669 | 15,672 | 51,973 | 67,858 | 246,511 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 221,864 | 108,065 | 180,200 | 110,455 | 113,750 | 115,900 | 130,596 | 0 |
| Cash | 339,380 | 497,153 | 27,493 | 3,749 | 160,910 | 8,990 | 33,215 | 7,084 | 147,783 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 605,422 | 745,094 | 151,086 | 291,212 | 289,034 | 138,412 | 201,088 | 205,538 | 394,294 |
| total assets | 2,866,207 | 3,264,326 | 2,928,764 | 3,327,334 | 3,583,602 | 3,691,428 | 4,012,551 | 4,275,448 | 4,722,651 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,406,116 | 42,811 | 7,759 | 4,940 | 6,415 | 13,060 | 2,397 | 2,409 | 1,936,775 |
| Group/Directors Accounts | 0 | 3,438,103 | 3,161,443 | 1,269,949 | 1,413,811 | 1,426,710 | 1,471,070 | 1,488,548 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 355,630 | 282,566 | 130,294 | 109,822 | 20,184 | 50,180 | 119,589 | 0 |
| total current liabilities | 3,406,116 | 3,836,544 | 3,451,768 | 1,605,183 | 1,530,048 | 1,459,954 | 1,523,647 | 1,610,546 | 1,936,775 |
| loans | 0 | 0 | 0 | 2,333,333 | 2,733,333 | 2,933,333 | 3,000,000 | 3,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 2,333,333 | 2,733,333 | 2,933,333 | 3,000,000 | 3,000,000 | 3,000,000 |
| total liabilities | 3,406,116 | 3,836,544 | 3,451,768 | 3,938,516 | 4,263,381 | 4,393,287 | 4,523,647 | 4,610,546 | 4,936,775 |
| net assets | -539,909 | -572,218 | -523,004 | -611,182 | -679,779 | -701,859 | -511,096 | -335,098 | -214,124 |
| total shareholders funds | -539,909 | -572,218 | -523,004 | -611,182 | -679,779 | -701,859 | -511,096 | -335,098 | -214,124 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 82,173 | 120,494 | 176,292 | 140,846 | 49,811 | ||||
| Depreciation | 258,447 | 258,446 | 258,444 | 258,446 | 258,448 | 258,447 | 258,447 | 258,447 | 127,630 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 64,183 | 3,243 | 0 | -5,179 | 233 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 18,101 | 124,348 | -163,870 | 159,339 | -1,298 | -38,451 | -30,581 | -48,057 | 246,511 |
| Creditors | 3,363,305 | 35,052 | 2,819 | -1,475 | -6,645 | 10,663 | -12 | -1,934,366 | 1,936,775 |
| Accruals and Deferred Income | -355,630 | 73,064 | 152,272 | 20,472 | 89,638 | -29,996 | -69,409 | 119,589 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 388,570 | 701,142 | 294,396 | 478,406 | 327,609 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | -200,000 | 200,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,438,103 | 276,660 | 1,891,494 | -143,862 | -12,899 | -44,360 | -17,478 | 1,488,548 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -2,333,333 | -400,000 | -200,000 | -66,667 | 0 | 3,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000,000 | 3,000,000 |
| share issue | |||||||||
| interest | -195,570 | -35,559 | -107,695 | -113,587 | -240,807 | ||||
| cash flow from financing | 81,090 | -677,398 | -451,557 | -326,486 | -351,834 | ||||
| cash and cash equivalents | |||||||||
| cash | -157,773 | 469,660 | 23,744 | -157,161 | 151,920 | -24,225 | 26,131 | -140,699 | 147,783 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -157,773 | 469,660 | 23,744 | -157,161 | 151,920 | -24,225 | 26,131 | -140,699 | 147,783 |
P&L
March 2023turnover
10m
+1717%
operating profit
22.1k
0%
gross margin
69.5%
-30.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-539.9k
-0.06%
total assets
2.9m
-0.12%
cash
339.4k
-0.32%
net assets
Total assets minus all liabilities
deeside solar farm limited company details
company number
08934322
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2014
age
10
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor, st magnus house,, 3 lower thames street, london, EC3R 6HD
last accounts submitted
March 2023
deeside 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 did not find charges/mortgages relating to deeside solar farm limited.
deeside solar farm limited Companies House Filings - See Documents
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