goshawk energy limited

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goshawk energy limited Company Information

Share GOSHAWK ENERGY LIMITED

Company Number

09010609

Shareholders

ghi holdings limited

Group Structure

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Industry

Production of electricity

 

Registered Address

canal head north, canal head north, kendal, cumbria, LA9 7BZ

goshawk energy limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of GOSHAWK ENERGY LIMITED at £1m based on a Turnover of £664.8k and 1.57x industry multiple (adjusted for size and gross margin).

goshawk energy limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of GOSHAWK ENERGY LIMITED at £2.3m based on an EBITDA of £510.1k and a 4.59x industry multiple (adjusted for size and gross margin).

goshawk energy limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of GOSHAWK ENERGY LIMITED at £4.7m based on Net Assets of £1.7m and 2.75x industry multiple (adjusted for liquidity).

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Goshawk Energy Limited Overview

Goshawk Energy Limited is a live company located in kendal, LA9 7BZ with a Companies House number of 09010609. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2014, it's largest shareholder is ghi holdings limited with a 100% stake. Goshawk Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £664.8k with high growth in recent years.

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Goshawk Energy Limited Health Check

Pomanda's financial health check has awarded Goshawk Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £664.8k, make it smaller than the average company (£1.7m)

£664.8k - Goshawk Energy Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (12%)

19% - Goshawk Energy Limited

12% - Industry AVG

production

Production

with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)

72.8% - Goshawk Energy Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 68% make it more profitable than the average company (50.6%)

68% - Goshawk Energy Limited

50.6% - Industry AVG

employees

Employees

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

2 - Goshawk Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)

£83.2k - Goshawk Energy Limited

£83.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £332.4k, this is less efficient (£417.1k)

£332.4k - Goshawk Energy Limited

£417.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (18 days)

35 days - Goshawk Energy Limited

18 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (21 days)

4 days - Goshawk Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Goshawk Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (10 weeks)

51 weeks - Goshawk Energy Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (87.9%)

13.6% - Goshawk Energy Limited

87.9% - Industry AVG

GOSHAWK ENERGY LIMITED financials

EXPORTms excel logo

Goshawk Energy Limited's latest turnover from September 2024 is £664.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Goshawk Energy Limited has 2 employees and maintains cash reserves of £129.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover664,769492,347434,557390,110457,026381,283297,746736,94716,381667,454
Other Income Or Grants0000000000
Cost Of Sales180,565148,750157,375160,924192,119152,917122,604352,9817,338322,010
Gross Profit484,204343,597277,182229,186264,907228,366175,142383,9659,043345,444
Admin Expenses32,04162,09935,20840,20139,865-1,451,99655,387249,966-155,022430,003
Operating Profit452,163281,498241,974188,985225,0421,680,362119,755133,999164,065-84,559
Interest Payable0000000000
Interest Receivable4702046103,2295351,2171,1481,256
Pre-Tax Profit452,633281,702241,980188,986225,0421,683,590120,290135,216165,213-83,303
Tax-117,500-24,200-21,814-41,092-34,014-319,882-20,781-25,691-33,0420
Profit After Tax335,133257,502220,166147,894191,0281,363,70899,509109,525132,170-83,303
Dividends Paid457,999304,000296,000224,000520,00000000
Retained Profit-122,866-46,498-75,834-76,106-328,9721,363,70899,509109,525132,170-83,303
Employee Costs166,392142,207128,848123,977120,855119,600238,334299,75158,778109,214
Number Of Employees2222224512
EBITDA*510,107339,442299,917246,928268,8211,724,141163,534177,749207,873-84,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets1,738,2931,796,2371,854,1811,912,1241,970,0672,013,8462,057,6252,101,4042,146,5881,889,336
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,738,2931,796,2371,854,1811,912,1241,970,0672,013,8462,057,6252,101,4042,146,5881,889,336
Stock & work in progress03,17900000000
Trade Debtors64,523017,3650001,2430084,455
Group Debtors07,9991,9997,9991,999251,9990000
Misc Debtors33,116110,66225,25834,78955,81195,75158,26194,32072,3550
Cash129,77483,375134,847140,082171,720105,354755,611557,946415,684502,517
misc current assets0000000000
total current assets227,413205,215179,469182,870229,530453,104815,115652,266488,039586,972
total assets1,965,7062,001,4522,033,6502,094,9942,199,5972,466,9502,872,7402,753,6702,634,6272,476,308
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2,4186,9394,3726,5286,02011,49719,07319,2212,50731,610
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities129,43538,77727,66412,47574,82722,7455,9847,05640,2520
total current liabilities131,85345,71632,03619,00380,84734,24225,05726,27742,75931,610
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions134,520133,537132,917131,46098,11383,09961,78141,00015,0000
total long term liabilities134,520133,537132,917131,46098,11383,09961,78141,00015,0000
total liabilities266,373179,253164,953150,463178,960117,34186,83867,27757,75931,610
net assets1,699,3331,822,1991,868,6971,944,5312,020,6372,349,6092,785,9022,686,3932,576,8682,444,698
total shareholders funds1,699,3331,822,1991,868,6971,944,5312,020,6372,349,6092,785,9022,686,3932,576,8682,444,698
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit452,163281,498241,974188,985225,0421,680,362119,755133,999164,065-84,559
Depreciation57,94457,94457,94357,94343,77943,77943,77943,75043,8080
Amortisation0000000000
Tax-117,500-24,200-21,814-41,092-34,014-319,882-20,781-25,691-33,0420
Stock-3,1793,17900000000
Debtors-21,02274,0391,834-15,022-289,940288,246-34,81621,965-12,10084,455
Creditors-4,5212,567-2,156508-5,477-7,576-14816,714-29,10331,610
Accruals and Deferred Income90,65811,11315,189-62,35252,08216,761-1,072-33,19640,2520
Deferred Taxes & Provisions9836201,45733,34715,01421,31820,78126,00015,0000
Cash flow from operations503,928252,324290,759192,361586,3661,146,516197,130139,611213,080-137,404
Investing Activities
capital expenditure00000001,434-301,060-1,889,336
Change in Investments0000000000
cash flow from investments00000001,434-301,060-1,889,336
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000-1,800,0010002,528,001
interest4702046103,2295351,2171,1481,256
cash flow from financing470204610-1,796,7725351,2171,1482,529,257
cash and cash equivalents
cash46,399-51,472-5,235-31,63866,366-650,257197,665142,262-86,833502,517
overdraft0000000000
change in cash46,399-51,472-5,235-31,63866,366-650,257197,665142,262-86,833502,517

goshawk energy 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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Goshawk Energy Limited Competitor Analysis

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Perform a competitor analysis for goshawk energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.

goshawk energy limited Ownership

GOSHAWK ENERGY LIMITED group structure

Goshawk Energy Limited has no subsidiary companies.

Ultimate parent company

1 parent

GOSHAWK ENERGY LIMITED

09010609

GOSHAWK ENERGY LIMITED Shareholders

ghi holdings limited 100%

goshawk energy limited directors

Goshawk Energy Limited currently has 2 directors. The longest serving directors include Mr Carl Crompton (Nov 2014) and Mr Charles Crewdson (Nov 2014).

officercountryagestartendrole
Mr Carl CromptonUnited Kingdom51 years Nov 2014- Director
Mr Charles CrewdsonEngland60 years Nov 2014- Director

P&L

September 2024

turnover

664.8k

+35%

operating profit

452.2k

+61%

gross margin

72.9%

+4.37%

turnover

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

Balance Sheet

September 2024

net assets

1.7m

-0.07%

total assets

2m

-0.02%

cash

129.8k

+0.56%

net assets

Total assets minus all liabilities

goshawk energy limited company details

company number

09010609

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

September 2024

previous names

N/A

accountant

-

auditor

SAFFERY LLP

address

canal head north, canal head north, kendal, cumbria, LA9 7BZ

Bank

BARCLAYS BANK PLC

Legal Advisor

BRODIES LLP

goshawk energy 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 goshawk energy limited.

goshawk energy 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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goshawk energy limited Companies House Filings - See Documents

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