taunton solar park limited
taunton solar park limited Company Information
Company Number
09098085
Website
-Registered Address
6th floor 338 euston road, london, NW1 3BG
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
elm uk solar limited 100%
taunton solar park limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SOLAR PARK LIMITED at £910.7k based on a Turnover of £563.2k and 1.62x industry multiple (adjusted for size and gross margin).
taunton solar park limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SOLAR PARK LIMITED at £2.3m based on an EBITDA of £473.2k and a 4.88x industry multiple (adjusted for size and gross margin).
taunton solar park limited Estimated Valuation
Pomanda estimates the enterprise value of TAUNTON SOLAR PARK LIMITED at £4.1m based on Net Assets of £1.5m and 2.69x industry multiple (adjusted for liquidity).
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Taunton Solar Park Limited Overview
Taunton Solar Park Limited is a live company located in london, NW1 3BG with a Companies House number of 09098085. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is elm uk solar limited with a 100% stake. Taunton Solar Park Limited is a established, small sized company, Pomanda has estimated its turnover at £563.2k with declining growth in recent years.
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Taunton Solar Park Limited Health Check
Pomanda's financial health check has awarded Taunton Solar Park Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £563.2k, make it smaller than the average company (£1.1m)
£563.2k - Taunton Solar Park Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.7%)
-2% - Taunton Solar Park Limited
2.7% - Industry AVG
Production
with a gross margin of 64.6%, this company has a comparable cost of product (64.6%)
64.6% - Taunton Solar Park Limited
64.6% - Industry AVG
Profitability
an operating margin of 70.3% make it more profitable than the average company (41.9%)
70.3% - Taunton Solar Park Limited
41.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Taunton Solar Park Limited
3 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Taunton Solar Park Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is equally as efficient (£284.7k)
- Taunton Solar Park Limited
£284.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Taunton Solar Park Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Taunton Solar Park Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Taunton Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (10 weeks)
4 weeks - Taunton Solar Park Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.5%, this is a lower level of debt than the average (94.9%)
76.5% - Taunton Solar Park Limited
94.9% - Industry AVG
TAUNTON SOLAR PARK LIMITED financials
Taunton Solar Park Limited's latest turnover from September 2022 is £563.2 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Taunton Solar Park Limited has 2 employees and maintains cash reserves of £373.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 563,181 | 530,319 | 485,281 | 596,381 | 641,070 | 464,958 | 0 | |
| Other Income Or Grants | 0 | 0 | ||||||
| Cost Of Sales | 454,848 | 605,925 | ||||||
| Gross Profit | 141,533 | 35,145 | ||||||
| Admin Expenses | 1,139 | 34,121 | ||||||
| Operating Profit | 395,609 | 29,659 | -21,888 | 140,394 | 1,024 | -319,044 | -23,863 | |
| Interest Payable | 93,941 | 0 | 0 | 10,922 | 106,950 | 1,020 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 301,668 | 29,659 | -21,888 | 129,472 | -105,926 | -320,064 | -23,863 | |
| Tax | -5,289 | 37,563 | 106,879 | -20,011 | -25,226 | 0 | 0 | |
| Profit After Tax | 296,379 | 67,222 | 84,991 | 109,461 | -131,152 | -320,064 | -23,863 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 296,379 | 67,222 | 84,991 | 109,461 | -131,152 | -320,064 | -23,863 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 473,192 | 204,358 | 153,673 | 315,954 | 1,024 | 303,059 | -23,863 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,824,441 | 3,524,391 | 3,568,855 | 3,744,416 | 3,919,976 | 3,551,073 | 4,083,231 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,824,441 | 3,524,391 | 3,568,855 | 3,744,416 | 3,919,976 | 3,551,073 | 4,083,231 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 42,744 | 23,859 | 67,117 | 89,358 | 279,059 | 0 | 0 |
| Group Debtors | 23,614 | 10,376 | 0 | 0 | 22,791 | 0 | 0 | 0 |
| Misc Debtors | 260,253 | 281,649 | 82,060 | 77,111 | 13,983 | 20,630 | 100 | 0 |
| Cash | 373,408 | 93,113 | 117,384 | 814,667 | 749,485 | 35,138 | 230,247 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 657,275 | 427,882 | 223,303 | 958,895 | 875,617 | 334,827 | 230,347 | 0 |
| total assets | 6,481,716 | 3,952,273 | 3,792,158 | 4,703,311 | 4,795,593 | 3,885,900 | 4,313,578 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 30,993 | 47,633 | 42,684 | 38,984 | 8,295 | 0 | 0 |
| Group/Directors Accounts | 4,243,774 | 4,149,833 | 4,212,655 | 4,915,120 | 4,826,305 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 3,441,782 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 175,301 | 130,178 | 126,127 | 327,244 | 642,703 | 779,650 | 111,964 | 0 |
| total current liabilities | 4,419,075 | 4,311,004 | 4,386,415 | 5,285,048 | 5,507,992 | 4,229,727 | 111,964 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 4,225,377 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 514,312 | 690,146 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 23,442 | 23,442 | 21,113 | 125,186 | 103,985 | 0 | 0 | 0 |
| total long term liabilities | 537,754 | 713,588 | 21,113 | 125,186 | 103,985 | 0 | 4,225,377 | 0 |
| total liabilities | 4,956,829 | 5,024,592 | 4,407,528 | 5,410,234 | 5,611,977 | 4,229,727 | 4,337,341 | 0 |
| net assets | 1,524,887 | -1,072,319 | -615,370 | -706,923 | -816,384 | -343,827 | -23,763 | 0 |
| total shareholders funds | 1,524,887 | -1,072,319 | -615,370 | -706,923 | -816,384 | -343,827 | -23,763 | 0 |
| Sep 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 395,609 | 29,659 | -21,888 | 140,394 | 1,024 | -319,044 | -23,863 | |
| Depreciation | 77,583 | 174,699 | 175,561 | 175,560 | 622,103 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -5,289 | 37,563 | 106,879 | -20,011 | -25,226 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,902 | 228,850 | -38,309 | 18,096 | -173,557 | 299,589 | 100 | 0 |
| Creditors | -30,993 | -16,640 | 4,949 | 3,700 | 30,689 | 8,295 | 0 | 0 |
| Accruals and Deferred Income | -130,711 | 694,197 | -201,117 | -315,459 | -136,947 | 667,686 | 111,964 | 0 |
| Deferred Taxes & Provisions | 0 | 2,329 | -104,073 | 21,201 | 103,985 | 0 | 0 | 0 |
| Cash flow from operations | 357,101 | 692,957 | -1,380 | -12,711 | 679,451 | 88,001 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 93,941 | -62,822 | -702,465 | 88,815 | 4,826,305 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -3,441,782 | 3,441,782 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -4,225,377 | 4,225,377 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -93,941 | 0 | 0 | -10,922 | -106,950 | -1,020 | 0 | |
| cash flow from financing | 2,300,827 | -586,993 | -695,903 | 77,893 | 936,168 | -784,615 | 4,225,477 | |
| cash and cash equivalents | ||||||||
| cash | 280,295 | -24,271 | -697,283 | 65,182 | 714,347 | -195,109 | 230,247 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 280,295 | -24,271 | -697,283 | 65,182 | 714,347 | -195,109 | 230,247 | 0 |
taunton solar park limited Credit Report and Business Information
Taunton Solar Park Limited Competitor Analysis
Perform a competitor analysis for taunton solar park limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
taunton solar park limited Ownership
TAUNTON SOLAR PARK LIMITED group structure
Taunton Solar Park Limited has no subsidiary companies.
Ultimate parent company
2 parents
TAUNTON SOLAR PARK LIMITED
09098085
taunton solar park limited directors
Taunton Solar Park Limited currently has 4 directors. The longest serving directors include Mr Edward Mole (Dec 2021) and Mr Roger Skeldon (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Mole | United Kingdom | 40 years | Dec 2021 | - | Director |
| Mr Roger Skeldon | England | 44 years | Dec 2021 | - | Director |
| Mr Stephen Daniels | United Kingdom | 43 years | Dec 2021 | - | Director |
| Mr Elliot Tegerdine | England | 48 years | Jul 2023 | - | Director |
P&L
September 2022turnover
563.2k
+6%
operating profit
395.6k
+1234%
gross margin
64.6%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.5m
-2.42%
total assets
6.5m
+0.64%
cash
373.4k
+3.01%
net assets
Total assets minus all liabilities
taunton solar park limited company details
company number
09098085
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
sv alder solar park limited (December 2018)
incorporated
UK
address
6th floor 338 euston road, london, NW1 3BG
last accounts submitted
September 2022
taunton solar park 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 found 4 charges/mortgages relating to taunton solar park limited. Currently there are 0 open charges and 4 have been satisfied in the past.
taunton solar park limited Companies House Filings - See Documents
| date | description | view/download |
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