offshore wind logistics & construction ltd.Estimated Valuation
£227.8k
Pomanda estimates the enterprise value of OFFSHORE WIND LOGISTICS & CONSTRUCTION LTD. at £227.8k based on a Turnover of £594.3k and 0.38x industry multiple (adjusted for size and gross margin).
offshore wind logistics & construction ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of OFFSHORE WIND LOGISTICS & CONSTRUCTION LTD. at £0 based on an EBITDA of £-59.3k and a 3.38x industry multiple (adjusted for size and gross margin).
offshore wind logistics & construction ltd.Estimated Valuation
£0
Pomanda estimates the enterprise value of OFFSHORE WIND LOGISTICS & CONSTRUCTION LTD. at £0 based on Net Assets of £-190.7k and 1.85x industry multiple (adjusted for liquidity).
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Offshore Wind Logistics & Construction Ltd.Overview
Offshore Wind Logistics & Construction Ltd. is a dissolved company that was located in leicestershire, LE9 2EW with a Companies House number of 08949500. It operated in the specialised design activities sector, SIC Code 74100. Founded in March 2014, it's largest shareholder was
owlc holdings ltd
with a 100% stake. The last turnover for Offshore Wind Logistics & Construction Ltd. was estimated at £594.3k.
Offshore Wind Logistics & Construction Ltd. Health Check
Pomanda's financial health check has awarded Offshore Wind Logistics & Construction Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £594.3k, make it smaller than the average company (£2.9m)
£594.3k - Offshore Wind Logistics & Construction Ltd.
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 401%, show it is growing at a faster rate (1.2%)
401% - Offshore Wind Logistics & Construction Ltd.
1.2% - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Offshore Wind Logistics & Construction Ltd.
39% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (8%)
-10% - Offshore Wind Logistics & Construction Ltd.
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (17)
6 - Offshore Wind Logistics & Construction Ltd.
17 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Offshore Wind Logistics & Construction Ltd.
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £99k, this is less efficient (£131.3k)
£99k - Offshore Wind Logistics & Construction Ltd.
£131.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is earlier than average (68 days)
49 days - Offshore Wind Logistics & Construction Ltd.
68 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (46 days)
248 days - Offshore Wind Logistics & Construction Ltd.
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Offshore Wind Logistics & Construction Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (29 weeks)
1 weeks - Offshore Wind Logistics & Construction Ltd.
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (60.9%)
127.1% - Offshore Wind Logistics & Construction Ltd.
60.9% - Industry AVG
OFFSHORE WIND LOGISTICS & CONSTRUCTION LTD. financials
EXPORT
Offshore Wind Logistics & Construction Ltd.'s latest turnover from March 2022 is estimated at £594.3 thousand and the company has net assets of -£190.7 thousand. According to their latest financial statements, we estimate that Offshore Wind Logistics & Construction Ltd. has 6 employees and maintains cash reserves of £17.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
594,258
142,706
4,732
1,502
527
749
395,264
Other Income Or Grants
Cost Of Sales
362,703
84,999
2,803
876
301
431
225,651
Gross Profit
231,555
57,707
1,929
626
226
318
169,613
Admin Expenses
290,882
59,244
119,616
3,541
1,252
4,029
1,549
169,780
Operating Profit
-59,327
-59,244
-61,909
-1,612
-626
-3,803
-1,231
-167
Interest Payable
1,688
1,525
2
2
Interest Receivable
262
73
47
1
1
1
1
Pre-Tax Profit
-60,752
-60,696
-61,862
-1,611
-625
-3,804
-1,231
-166
Tax
Profit After Tax
-60,752
-60,696
-61,862
-1,611
-625
-3,804
-1,231
-166
Dividends Paid
Retained Profit
-60,752
-60,696
-61,862
-1,611
-625
-3,804
-1,231
-166
Employee Costs
212,772
72,138
41,308
40,565
38,947
37,816
119,394
Number Of Employees
6
2
1
1
1
1
3
EBITDA*
-59,327
-59,244
-61,909
-1,612
-626
-3,803
-1,231
-167
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
606,174
264,581
264,581
5,047
5,047
5,047
3,805
4,366
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
606,174
264,581
264,581
5,047
5,047
5,047
3,805
4,366
Stock & work in progress
Trade Debtors
81,383
64,357
Group Debtors
2,058
1,907
64,657
Misc Debtors
220
220
Cash
17,688
52,252
94,609
342
50
154
28
488
misc current assets
540
total current assets
99,071
54,850
96,516
562
270
154
64,685
64,845
total assets
705,245
319,431
361,097
5,609
5,317
5,201
68,490
69,211
Bank overdraft
48
Bank loan
Trade Creditors
246,962
28,648
980
344
127
168
69,376
Group/Directors Accounts
306,586
4,762
7,386
10,161
10,161
10,041
other short term finances
hp & lease commitments
other current liabilities
342,443
394,663
394,361
1,904
637
233
69,670
total current liabilities
895,991
399,425
430,395
13,045
11,142
10,401
69,886
69,376
loans
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
50,000
total liabilities
895,991
449,425
430,395
13,045
11,142
10,401
69,886
69,376
net assets
-190,746
-129,994
-69,298
-7,436
-5,825
-5,200
-1,396
-165
total shareholders funds
-190,746
-129,994
-69,298
-7,436
-5,825
-5,200
-1,396
-165
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-59,327
-59,244
-61,909
-1,612
-626
-3,803
-1,231
-167
Depreciation
Amortisation
Tax
Stock
Debtors
79,325
151
1,687
220
-64,657
300
64,357
Creditors
246,962
-28,648
27,668
636
217
-41
-69,208
69,376
Accruals and Deferred Income
-52,220
302
392,457
1,267
404
-69,437
69,670
Deferred Taxes & Provisions
Cash flow from operations
56,090
-87,741
356,529
291
-225
-8,624
-1,069
4,852
Investing Activities
capital expenditure
-341,593
-259,534
-1,242
561
-4,366
Change in Investments
cash flow from investments
-341,593
-259,534
-1,242
561
-4,366
Financing Activities
Bank loans
Group/Directors Accounts
301,824
-2,624
-2,775
120
10,041
Other Short Term Loans
Long term loans
-50,000
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,426
-1,452
47
1
1
-2
-1
1
cash flow from financing
250,398
45,924
-2,728
1
121
10,039
-1
2
cash and cash equivalents
cash
-34,564
-42,357
94,267
292
-104
126
-460
488
overdraft
-48
48
change in cash
-34,564
-42,357
94,267
292
-104
174
-508
488
offshore wind logistics & construction ltd. 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 offshore wind logistics & construction ltd.. Get real-time insights into offshore wind logistics & construction ltd.'s credit score, group structure and payment trends.
Offshore Wind Logistics & Construction Ltd. Competitor Analysis
Perform a competitor analysis for offshore wind logistics & construction ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE9 area or any other competitors across 12 key performance metrics.
offshore wind logistics & construction ltd. Ownership
OFFSHORE WIND LOGISTICS & CONSTRUCTION LTD. group structure
Offshore Wind Logistics & Construction Ltd. has no subsidiary companies.
offshore wind logistics & construction ltd. 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 offshore wind logistics & construction ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
offshore wind logistics & construction ltd. 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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offshore wind logistics & construction ltd.Companies House Filings - See Documents
