Pomanda estimates the enterprise value of KELMARSH WIND FARM LIMITED at £8.6m based on a Turnover of £4.6m and 1.89x industry multiple (adjusted for size and gross margin).
kelmarsh wind farm limitedEstimated Valuation
£18.7m
Pomanda estimates the enterprise value of KELMARSH WIND FARM LIMITED at £18.7m based on an EBITDA of £3.4m and a 5.43x industry multiple (adjusted for size and gross margin).
kelmarsh wind farm limitedEstimated Valuation
£22.3m
Pomanda estimates the enterprise value of KELMARSH WIND FARM LIMITED at £22.3m based on Net Assets of £8.3m and 2.69x industry multiple (adjusted for liquidity).
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Kelmarsh Wind Farm LimitedOverview
Kelmarsh Wind Farm Limited is a live company located in london, EC3A 8BE with a Companies House number of 09040212. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder is
cubico holdings (uk) 2 limited
with a 100% stake. Kelmarsh Wind Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Kelmarsh Wind Farm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £4.6m, make it larger than the average company (£1.8m)
£4.6m - Kelmarsh Wind Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.8%)
14% - Kelmarsh Wind Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (70.9%)
63.6% - Kelmarsh Wind Farm Limited
70.9% - Industry AVG
Profitability
an operating margin of 46.5% make it as profitable than the average company (51.1%)
46.5% - Kelmarsh Wind Farm Limited
51.1% - Industry AVG
Employees
with 11 employees, this is above the industry average (3)
11 - Kelmarsh Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Kelmarsh Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £416.2k, this is equally as efficient (£449.4k)
£416.2k - Kelmarsh Wind Farm Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (16 days)
58 days - Kelmarsh Wind Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (21 days)
18 days - Kelmarsh Wind Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kelmarsh Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (9 weeks)
22 weeks - Kelmarsh Wind Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.3%, this is a lower level of debt than the average (90%)
52.3% - Kelmarsh Wind Farm Limited
90% - Industry AVG
KELMARSH WIND FARM LIMITED financials
EXPORT
Kelmarsh Wind Farm Limited's latest turnover from December 2023 is £4.6 million and the company has net assets of £8.3 million. According to their latest financial statements, we estimate that Kelmarsh Wind Farm Limited has 11 employees and maintains cash reserves of £300 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Turnover
4,578,000
5,111,000
3,744,000
3,085,000
2,860,000
3,354,000
3,079,000
1,566,000
Other Income Or Grants
Cost Of Sales
1,668,000
1,804,000
1,540,000
1,574,000
1,543,000
1,541,000
1,496,000
1,087,000
Gross Profit
2,910,000
3,307,000
2,204,000
1,511,000
1,317,000
1,813,000
1,583,000
479,000
Admin Expenses
780,000
489,000
652,000
575,000
665,000
549,000
728,000
626,000
104
Operating Profit
2,130,000
2,818,000
1,552,000
936,000
652,000
1,264,000
855,000
-147,000
-104
Interest Payable
457,000
600,000
708,000
809,000
804,000
915,000
1,080,000
941,000
Interest Receivable
1,000
1,000
653
Pre-Tax Profit
1,673,000
2,218,000
844,000
127,000
-152,000
350,000
-224,000
-1,088,000
3,000
549
Tax
-429,000
-723,000
149,000
502,000
-57,000
198,000
Profit After Tax
1,244,000
1,495,000
993,000
629,000
-209,000
548,000
-224,000
-1,088,000
3,000
549
Dividends Paid
Retained Profit
1,244,000
1,495,000
993,000
629,000
-209,000
548,000
-224,000
-1,088,000
3,000
549
Employee Costs
Number Of Employees
11
16
14
11
10
12
12
5
2
3
EBITDA*
3,446,000
4,165,000
2,847,000
2,221,000
1,937,000
2,549,000
2,084,000
758,000
-104
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Tangible Assets
15,512,000
16,975,000
18,569,000
19,864,000
20,988,000
22,273,000
23,618,000
24,223,000
24,097,000
7,803,648
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
62,000
658,000
60,000
60,000
Total Fixed Assets
15,512,000
17,037,000
19,227,000
19,864,000
20,988,000
22,333,000
23,618,000
24,223,000
24,097,000
7,803,648
Stock & work in progress
Trade Debtors
737,000
585,000
93,000
292,000
151,000
923,000
924,000
1,074,000
232,000
Group Debtors
11,000
198,000
Misc Debtors
847,000
782,000
1,607,000
1,265,000
642,000
58,000
108,000
177,000
461,061
Cash
300,000
2,798,000
882,000
285,000
330,000
1,039,000
463,000
513,000
241,000
2,541,039
misc current assets
total current assets
1,895,000
4,165,000
2,582,000
1,842,000
1,123,000
2,278,000
1,495,000
1,764,000
473,000
3,002,100
total assets
17,407,000
21,202,000
21,809,000
21,706,000
22,111,000
24,611,000
25,113,000
25,987,000
24,570,000
10,805,748
Bank overdraft
Bank loan
Trade Creditors
86,000
196,000
19,000
22,000
50,000
28,000
18,000
256,000
38,000
270,846
Group/Directors Accounts
69,000
368,000
407,000
340,000
417,000
other short term finances
hp & lease commitments
other current liabilities
543,000
2,123,000
224,000
300,000
286,000
1,035,000
614,000
323,000
111,000
49,710
total current liabilities
698,000
2,687,000
650,000
662,000
753,000
1,063,000
632,000
579,000
149,000
320,556
loans
7,515,000
10,694,000
14,534,000
15,425,000
16,581,000
21,311,000
19,504,000
5,570,795
hp & lease commitments
Accruals and Deferred Income
other liabilities
18,502,000
20,043,000
provisions
889,000
760,000
1,059,000
1,046,000
833,000
1,666,000
1,666,000
536,000
total long term liabilities
8,404,000
11,454,000
15,593,000
16,471,000
17,414,000
19,335,000
20,876,000
21,579,000
19,504,000
5,570,795
total liabilities
9,102,000
14,141,000
16,243,000
17,133,000
18,167,000
20,398,000
21,508,000
22,158,000
19,653,000
5,891,351
net assets
8,305,000
7,061,000
5,566,000
4,573,000
3,944,000
4,213,000
3,605,000
3,829,000
4,917,000
4,914,397
total shareholders funds
8,305,000
7,061,000
5,566,000
4,573,000
3,944,000
4,153,000
3,605,000
3,829,000
4,917,000
4,914,397
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Mar 2016
Mar 2015
Operating Activities
Operating Profit
2,130,000
2,818,000
1,552,000
936,000
652,000
1,264,000
855,000
-147,000
-104
Depreciation
1,316,000
1,347,000
1,295,000
1,285,000
1,285,000
1,285,000
1,229,000
905,000
Amortisation
Tax
-429,000
-723,000
149,000
502,000
-57,000
198,000
Stock
Debtors
166,000
-929,000
801,000
764,000
-446,000
147,000
-159,000
789,939
-229,061
461,061
Creditors
-110,000
177,000
-3,000
-28,000
22,000
10,000
-238,000
-14,846
-232,846
270,846
Accruals and Deferred Income
-1,580,000
1,899,000
-76,000
14,000
-749,000
421,000
291,000
273,290
61,290
49,710
Deferred Taxes & Provisions
129,000
-299,000
13,000
213,000
-833,000
1,130,000
536,000
Cash flow from operations
1,290,000
6,148,000
2,129,000
2,158,000
766,000
3,031,000
3,426,000
762,505
57,505
-140,609
Investing Activities
capital expenditure
147,000
247,000
-161,000
60,000
-624,000
-17,324,352
-16,293,352
-7,803,648
Change in Investments
cash flow from investments
147,000
247,000
-161,000
60,000
-624,000
-17,324,352
-16,293,352
-7,803,648
Financing Activities
Bank loans
Group/Directors Accounts
-299,000
-39,000
67,000
-77,000
417,000
Other Short Term Loans
Long term loans
-3,179,000
-3,840,000
-891,000
-1,156,000
16,581,000
-21,311,000
15,740,205
13,933,205
5,570,795
Hire Purchase and Lease Commitments
other long term liabilities
-18,502,000
-1,541,000
20,043,000
share issue
2,603
-397
4,913,848
interest
-457,000
-600,000
-708,000
-809,000
-804,000
-914,000
-1,079,000
-941,000
653
cash flow from financing
-3,935,000
-4,479,000
-1,532,000
-2,042,000
-2,308,000
-2,455,000
-2,347,000
14,801,808
13,932,808
10,485,296
cash and cash equivalents
cash
-2,498,000
1,916,000
597,000
-45,000
-709,000
576,000
-50,000
-2,028,039
-2,300,039
2,541,039
overdraft
change in cash
-2,498,000
1,916,000
597,000
-45,000
-709,000
576,000
-50,000
-2,028,039
-2,300,039
2,541,039
kelmarsh wind 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 kelmarsh wind farm limited. Get real-time insights into kelmarsh wind farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for kelmarsh wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
kelmarsh wind farm limited Ownership
KELMARSH WIND FARM LIMITED group structure
Kelmarsh Wind Farm Limited has no subsidiary companies.
cubico sustainable investments, 70 st mary axe, london, EC3A 8BE
Bank
SANTANDER UK PLC
Legal Advisor
-
kelmarsh wind 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 kelmarsh wind farm limited.
kelmarsh wind 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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kelmarsh wind farm limitedCompanies House Filings - See Documents
