wolverhampton power ltd
wolverhampton power ltd Company Information
Company Number
09120557
Next Accounts
1 days late
Shareholders
the fern power company limited
Group Structure
View All
Industry
Production of electricity
Registered Address
6th floor 33 holborn, london, EC1N 2HT
Website
https://ferntrading.com/wolverhampton power ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON POWER LTD at £7.2m based on a Turnover of £6.5m and 1.12x industry multiple (adjusted for size and gross margin).
wolverhampton power ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON POWER LTD at £2.9m based on an EBITDA of £902.6k and a 3.17x industry multiple (adjusted for size and gross margin).
wolverhampton power ltd Estimated Valuation
Pomanda estimates the enterprise value of WOLVERHAMPTON POWER LTD at £7.6m based on Net Assets of £2.9m and 2.63x industry multiple (adjusted for liquidity).
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Wolverhampton Power Ltd Overview
Wolverhampton Power Ltd is a live company located in london, EC1N 2HT with a Companies House number of 09120557. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is the fern power company limited with a 100% stake. Wolverhampton Power Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.
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Wolverhampton Power Ltd Health Check
Pomanda's financial health check has awarded Wolverhampton Power Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £6.5m, make it larger than the average company (£1.5m)
£6.5m - Wolverhampton Power Ltd
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (8.4%)
104% - Wolverhampton Power Ltd
8.4% - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (67.5%)
15.1% - Wolverhampton Power Ltd
67.5% - Industry AVG
Profitability
an operating margin of 8.3% make it less profitable than the average company (48.9%)
8.3% - Wolverhampton Power Ltd
48.9% - Industry AVG
Employees
with 5 employees, this is above the industry average (2)
- Wolverhampton Power Ltd
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Wolverhampton Power Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£405.5k)
- Wolverhampton Power Ltd
£405.5k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (14 days)
6 days - Wolverhampton Power Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (20 days)
3 days - Wolverhampton Power Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wolverhampton Power Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Wolverhampton Power Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.2%, this is a lower level of debt than the average (90.6%)
67.2% - Wolverhampton Power Ltd
90.6% - Industry AVG
WOLVERHAMPTON POWER LTD financials
Wolverhampton Power Ltd's latest turnover from June 2023 is £6.5 million and the company has net assets of £2.9 million. According to their latest financial statements, we estimate that Wolverhampton Power Ltd has 5 employees and maintains cash reserves of £552.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,481,215 | 5,178,603 | 1,600,833 | 762,671 | 1,832,083 | 1,805,748 | 12,360 | 2,852 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,505,719 | 3,588,911 | 1,820,040 | 1,094,404 | 1,668,385 | 641,069 | 10,713 | 2,687 | |
| Gross Profit | 975,496 | 1,589,692 | -219,207 | -331,733 | 163,698 | 1,164,679 | 1,647 | 165 | |
| Admin Expenses | 437,847 | -7,933,157 | 166,867 | 305,122 | 421,869 | 854,207 | 118,607 | 257,910 | |
| Operating Profit | 537,649 | 9,522,849 | -386,074 | -636,855 | -258,171 | 310,472 | -116,960 | -257,745 | |
| Interest Payable | 441,990 | 585,110 | 1,048,933 | 1,088,975 | 997,049 | 941,566 | 723,975 | 259,481 | |
| Interest Receivable | 12 | 5 | |||||||
| Pre-Tax Profit | 95,659 | 8,937,739 | -1,435,007 | -1,725,830 | -1,255,208 | -631,089 | -840,935 | -517,226 | |
| Tax | 281,243 | ||||||||
| Profit After Tax | 376,902 | 8,937,739 | -1,435,007 | -1,725,830 | -1,255,208 | -631,089 | -840,935 | -517,226 | |
| Dividends Paid | |||||||||
| Retained Profit | 376,902 | 8,937,739 | -1,435,007 | -1,725,830 | -1,255,208 | -631,089 | -840,935 | -517,226 | |
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 3 | ||||||
| EBITDA* | 902,560 | 9,887,737 | -11,782 | -145,253 | 257,553 | 621,429 | -116,960 | -257,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,546,598 | 7,910,759 | 8,575,647 | 8,944,931 | 9,436,533 | 9,868,347 | 8,960,309 | 4,844,285 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 7,546,598 | 7,910,759 | 8,575,647 | 8,944,931 | 9,436,533 | 9,868,347 | 8,960,309 | 4,844,285 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 121,370 | 106,128 | 10,762 | 396 | 2,756 | 40,382 | 2,800 | ||
| Group Debtors | 281,243 | 6,000 | 22,255 | 19,342 | 16,752 | 13,420 | 66,418 | ||
| Misc Debtors | 377,955 | 747,632 | 221,487 | 100,662 | 327,652 | 562,719 | 367,458 | 172,404 | |
| Cash | 552,711 | 1,165,752 | 883,511 | 827,039 | 589,975 | 834,847 | 92,524 | 822,296 | 1 |
| misc current assets | |||||||||
| total current assets | 1,333,279 | 2,019,512 | 1,121,760 | 950,352 | 939,725 | 1,454,700 | 476,202 | 1,061,118 | 1 |
| total assets | 8,879,877 | 9,930,271 | 9,697,407 | 9,895,283 | 10,376,258 | 11,323,047 | 9,436,511 | 5,905,403 | 1 |
| Bank overdraft | 32 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 46,008 | 33,828 | 56,382 | 57,242 | 66,920 | 14,739 | 11,898 | ||
| Group/Directors Accounts | 5,413,179 | 6,579,214 | 4,746,370 | 31,507 | |||||
| other short term finances | 6,403,601 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 511,343 | 784,784 | 4,896,348 | 229,276 | 310,944 | 1,847,586 | 1,262,403 | 265,751 | |
| total current liabilities | 5,970,530 | 7,397,826 | 16,102,701 | 286,550 | 377,864 | 1,862,325 | 1,274,301 | 297,258 | |
| loans | 11,149,971 | 11,149,971 | 11,149,971 | 9,520,370 | 6,125,370 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 3,429,049 | 2,092,880 | 300,000 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 14,579,020 | 13,242,851 | 11,449,971 | 9,520,370 | 6,125,370 | ||||
| total liabilities | 5,970,530 | 7,397,826 | 16,102,701 | 14,865,570 | 13,620,715 | 13,312,296 | 10,794,671 | 6,422,628 | |
| net assets | 2,909,347 | 2,532,445 | -6,405,294 | -4,970,287 | -3,244,457 | -1,989,249 | -1,358,160 | -517,225 | 1 |
| total shareholders funds | 2,909,347 | 2,532,445 | -6,405,294 | -4,970,287 | -3,244,457 | -1,989,249 | -1,358,160 | -517,225 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 537,649 | 9,522,849 | -386,074 | -636,855 | -258,171 | 310,472 | -116,960 | -257,745 | |
| Depreciation | 364,911 | 364,888 | 374,292 | 491,602 | 515,724 | 310,957 | |||
| Amortisation | |||||||||
| Tax | 281,243 | ||||||||
| Stock | |||||||||
| Debtors | -73,192 | 615,511 | 114,936 | -226,437 | -270,103 | 236,175 | 144,856 | 238,822 | |
| Creditors | 12,180 | -22,554 | -860 | -9,678 | 52,181 | 2,841 | 11,898 | ||
| Accruals and Deferred Income | -273,441 | -4,111,564 | 1,238,023 | 1,254,501 | 256,238 | 885,183 | 996,652 | 265,751 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 995,734 | 5,138,108 | 1,110,445 | 1,326,007 | 836,075 | 1,273,278 | 746,734 | -230,816 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,166,035 | 1,832,844 | 4,746,370 | -31,507 | 31,507 | ||||
| Other Short Term Loans | -6,403,601 | 6,403,601 | |||||||
| Long term loans | -11,149,971 | 1,629,601 | 3,395,000 | 6,125,370 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -441,990 | -585,110 | -1,048,933 | -1,088,975 | -997,037 | -941,561 | -723,975 | -259,481 | |
| cash flow from financing | -1,608,025 | -5,155,867 | -1,048,933 | -1,088,975 | -997,037 | 688,040 | 2,639,518 | 5,897,396 | 1 |
| cash and cash equivalents | |||||||||
| cash | -613,041 | 282,241 | 56,472 | 237,064 | -244,872 | 742,323 | -729,772 | 822,295 | 1 |
| overdraft | -32 | 32 | |||||||
| change in cash | -613,041 | 282,241 | 56,504 | 237,032 | -244,872 | 742,323 | -729,772 | 822,295 | 1 |
wolverhampton power ltd Credit Report and Business Information
Wolverhampton Power Ltd Competitor Analysis
Perform a competitor analysis for wolverhampton power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EC1N area or any other competitors across 12 key performance metrics.
wolverhampton power ltd Ownership
WOLVERHAMPTON POWER LTD group structure
Wolverhampton Power Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WOLVERHAMPTON POWER LTD
09120557
wolverhampton power ltd directors
Wolverhampton Power Ltd currently has 3 directors. The longest serving directors include Dr Michael Bullard (Aug 2018) and Mr Paul Latham (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Michael Bullard | United Kingdom | 59 years | Aug 2018 | - | Director |
| Mr Paul Latham | England | 68 years | Jul 2021 | - | Director |
| Mr Edward Fellows | England | 47 years | Jan 2023 | - | Director |
P&L
June 2023turnover
6.5m
+25%
operating profit
537.6k
-94%
gross margin
15.1%
-50.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
2.9m
+0.15%
total assets
8.9m
-0.11%
cash
552.7k
-0.53%
net assets
Total assets minus all liabilities
wolverhampton power ltd company details
company number
09120557
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
6th floor 33 holborn, london, EC1N 2HT
Bank
COUTTS & CO
Legal Advisor
-
wolverhampton power 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 wolverhampton power ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
wolverhampton power 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.
Click to start generating capital raising & share issue transactions for WOLVERHAMPTON POWER LTD. This can take several minutes, an email will notify you when this has completed.
wolverhampton power ltd Companies House Filings - See Documents
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