west end farm solar limited

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west end farm solar limited Company Information

Share WEST END FARM SOLAR LIMITED

Company Number

09045785

Shareholders

samuel whitbread

Group Structure

View All

Industry

Production of electricity

 

Registered Address

the estate office southill park, southill, biggleswade, bedfordshire, SG18 9LJ

Website

-

west end farm solar limited Estimated Valuation

£71.1k

Pomanda estimates the enterprise value of WEST END FARM SOLAR LIMITED at £71.1k based on a Turnover of £44.9k and 1.58x industry multiple (adjusted for size and gross margin).

west end farm solar limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WEST END FARM SOLAR LIMITED at £1.1m based on an EBITDA of £240.2k and a 4.5x industry multiple (adjusted for size and gross margin).

west end farm solar limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of WEST END FARM SOLAR LIMITED at £3.8m based on Net Assets of £1.4m and 2.63x industry multiple (adjusted for liquidity).

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West End Farm Solar Limited Overview

West End Farm Solar Limited is a live company located in biggleswade, SG18 9LJ with a Companies House number of 09045785. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2014, it's largest shareholder is samuel whitbread with a 100% stake. West End Farm Solar Limited is a established, micro sized company, Pomanda has estimated its turnover at £44.9k with declining growth in recent years.

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West End Farm Solar Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £44.9k, make it smaller than the average company (£1.7m)

£44.9k - West End Farm Solar Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (11.5%)

-47% - West End Farm Solar Limited

11.5% - Industry AVG

production

Production

with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)

67.5% - West End Farm Solar Limited

67.5% - Industry AVG

profitability

Profitability

an operating margin of 389.8% make it more profitable than the average company (48.8%)

389.8% - West End Farm Solar Limited

48.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - West End Farm Solar Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £79.4k, the company has an equivalent pay structure (£79.4k)

£79.4k - West End Farm Solar Limited

£79.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.9k, this is less efficient (£446.6k)

£44.9k - West End Farm Solar Limited

£446.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is near the average (15 days)

18 days - West End Farm Solar Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 120 days, this is slower than average (20 days)

120 days - West End Farm Solar Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - West End Farm Solar Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 591 weeks, this is more cash available to meet short term requirements (10 weeks)

591 weeks - West End Farm Solar Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9%, this is a lower level of debt than the average (86.7%)

9% - West End Farm Solar Limited

86.7% - Industry AVG

WEST END FARM SOLAR LIMITED financials

EXPORTms excel logo

West End Farm Solar Limited's latest turnover from March 2024 is estimated at £44.9 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that West End Farm Solar Limited has 1 employee and maintains cash reserves of £850.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover44,89726,156522,745297,116376,689382,592307,906354,037555,2721,723,980
Other Income Or Grants
Cost Of Sales14,6158,039193,958123,692158,861153,844136,147162,161232,909853,247
Gross Profit30,28118,117328,788173,424217,828228,748171,759191,876322,363870,733
Admin Expenses-144,712-73,505277,802136,036183,111190,530134,206155,223312,690874,240
Operating Profit174,99391,62250,98637,38834,71738,21837,55336,6539,673-3,507
Interest Payable
Interest Receivable37,72521,0632,647242130555331323493
Pre-Tax Profit212,717112,68553,63337,63034,84738,77337,88436,97610,166-3,507
Tax-53,179-21,410-10,190-7,150-6,621-7,367-7,198-7,395-2,033
Profit After Tax159,53891,27543,44330,48028,22631,40630,68629,5818,133-3,507
Dividends Paid
Retained Profit159,53891,27543,44330,48028,22631,40630,68629,5818,133-3,507
Employee Costs79,43772,166130,551120,599121,838119,167119,900120,81457,243310,414
Number Of Employees1122222216
EBITDA*240,196156,870116,292102,769100,201103,839103,357102,70176,046-3,507

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets716,200781,403846,651911,957977,3381,042,8221,108,4431,174,2471,240,295363,545
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets716,200781,403846,651911,957977,3381,042,8221,108,4431,174,2471,240,295363,545
Stock & work in progress
Trade Debtors2,2501,12524,84421,69521,14420,23714,86017,17162,83370,275
Group Debtors
Misc Debtors23,05846,220680907,556
Cash850,474586,652404,544301,387182,86876,86971,00461,424197,274
misc current assets
total current assets875,782633,997429,388323,082204,69297,10685,86478,685267,66370,275
total assets1,591,9821,415,4001,276,0391,235,0391,182,0301,139,9281,194,3071,252,9321,507,958433,820
Bank overdraft
Bank loan
Trade Creditors 4,8454,8979,5197,623437,326
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities69,94144,86514,17415,2374,31611,834106,266202,8461,503,331
total current liabilities74,78649,76214,17424,75611,93911,834106,266202,8461,503,331437,326
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions67,93475,91463,41655,27745,56531,79423,14715,878
total long term liabilities67,93475,91463,41655,27745,56531,79423,14715,878
total liabilities142,720125,67677,59080,03357,50443,628129,413218,7241,503,331437,326
net assets1,449,2621,289,7241,198,4491,155,0061,124,5261,096,3001,064,8941,034,2084,627-3,506
total shareholders funds1,449,2621,289,7241,198,4491,155,0061,124,5261,096,3001,064,8941,034,2084,627-3,506
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit174,99391,62250,98637,38834,71738,21837,55336,6539,673-3,507
Depreciation65,20365,24865,30665,38165,48465,62165,80466,04866,373
Amortisation
Tax-53,179-21,410-10,190-7,150-6,621-7,367-7,198-7,395-2,033
Stock
Debtors-22,03722,5013,149-1291,5875,377-2,401-53,12811470,275
Creditors-524,897-9,5191,8967,623-437,326437,326
Accruals and Deferred Income25,07630,691-1,06310,921-7,518-94,432-96,580-1,300,4851,503,331
Deferred Taxes & Provisions-7,98012,4988,1399,71213,7718,6477,26915,878
Cash flow from operations226,098161,045100,510118,277105,8695,3109,249-1,136,1731,139,904363,544
Investing Activities
capital expenditure-943,123-363,545
Change in Investments
cash flow from investments-943,123-363,545
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000,0001
interest37,72521,0632,647242130555331323493
cash flow from financing37,72521,0632,6472421305553311,000,3234931
cash and cash equivalents
cash263,822182,108103,157118,519105,9995,8659,580-135,850197,274
overdraft
change in cash263,822182,108103,157118,519105,9995,8659,580-135,850197,274

west end farm solar 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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West End Farm Solar Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for west end farm solar limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SG18 area or any other competitors across 12 key performance metrics.

west end farm solar limited Ownership

WEST END FARM SOLAR LIMITED group structure

West End Farm Solar Limited has no subsidiary companies.

Ultimate parent company

WEST END FARM SOLAR LIMITED

09045785

WEST END FARM SOLAR LIMITED Shareholders

samuel whitbread 100%

west end farm solar limited directors

West End Farm Solar Limited currently has 2 directors. The longest serving directors include Mr Charles Whitbread (Sep 2016) and Lady Jane Whitbread (Jun 2020).

officercountryagestartendrole
Mr Charles WhitbreadUnited Kingdom62 years Sep 2016- Director
Lady Jane Whitbread84 years Jun 2020- Director

P&L

March 2024

turnover

44.9k

+72%

operating profit

175k

0%

gross margin

67.5%

-2.63%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.12%

total assets

1.6m

+0.12%

cash

850.5k

+0.45%

net assets

Total assets minus all liabilities

west end farm solar limited company details

company number

09045785

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

the estate office southill park, southill, biggleswade, bedfordshire, SG18 9LJ

Bank

-

Legal Advisor

-

west end farm solar 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 west end farm solar limited.

west end farm solar 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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west end farm solar limited Companies House Filings - See Documents

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