wester kerrowgair farm energy limitedEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of WESTER KERROWGAIR FARM ENERGY LIMITED at £2.8m based on a Turnover of £2.1m and 1.31x industry multiple (adjusted for size and gross margin).
wester kerrowgair farm energy limitedEstimated Valuation
£4.4m
Pomanda estimates the enterprise value of WESTER KERROWGAIR FARM ENERGY LIMITED at £4.4m based on an EBITDA of £1.2m and a 3.72x industry multiple (adjusted for size and gross margin).
wester kerrowgair farm energy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WESTER KERROWGAIR FARM ENERGY LIMITED at £0 based on Net Assets of £-5.4m and 2.63x industry multiple (adjusted for liquidity).
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Wester Kerrowgair Farm Energy LimitedOverview
Wester Kerrowgair Farm Energy Limited is a live company located in bedford, MK44 1YU with a Companies House number of 09205081. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2014, it's largest shareholder is
potestas power limited
with a 100% stake. Wester Kerrowgair Farm Energy Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Wester Kerrowgair Farm Energy Limited Health Check
Pomanda's financial health check has awarded Wester Kerrowgair Farm Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£1.8m)
£2.1m - Wester Kerrowgair Farm Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 209%, show it is growing at a faster rate (11.5%)
209% - Wester Kerrowgair Farm Energy Limited
11.5% - Industry AVG
Production
with a gross margin of 33.6%, this company has a higher cost of product (67.2%)
33.6% - Wester Kerrowgair Farm Energy Limited
67.2% - Industry AVG
Profitability
an operating margin of 40.9% make it as profitable than the average company (48.6%)
40.9% - Wester Kerrowgair Farm Energy Limited
48.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Wester Kerrowgair Farm Energy Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - Wester Kerrowgair Farm Energy Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£448.9k)
£1.1m - Wester Kerrowgair Farm Energy Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wester Kerrowgair Farm Energy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (20 days)
22 days - Wester Kerrowgair Farm Energy Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is more than average (18 days)
51 days - Wester Kerrowgair Farm Energy Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 247 weeks, this is more cash available to meet short term requirements (11 weeks)
247 weeks - Wester Kerrowgair Farm Energy Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 187.9%, this is a higher level of debt than the average (86.8%)
187.9% - Wester Kerrowgair Farm Energy Limited
86.8% - Industry AVG
WESTER KERROWGAIR FARM ENERGY LIMITED financials
EXPORT
Wester Kerrowgair Farm Energy Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of -£5.4 million. According to their latest financial statements, we estimate that Wester Kerrowgair Farm Energy Limited has 2 employees and maintains cash reserves of £609.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Turnover
2,140,474
1,887,558
1,358,248
72,345
171,660
747,942
1,031,375
300,033
343,305
Other Income Or Grants
Cost Of Sales
1,422,096
1,296,417
818,407
44,746
102,081
880,998
709,742
299,086
357,833
6,024
Gross Profit
718,378
591,141
539,841
27,600
69,580
-133,056
321,633
947
-14,528
-6,024
Admin Expenses
-158,058
507,526
1,266,158
1,015,437
981,667
444,996
241,975
203,713
154,042
25,501
Operating Profit
876,436
83,615
-726,317
-987,837
-912,087
-578,052
79,658
-202,766
-168,570
-31,525
Interest Payable
1,022,003
596,700
434,571
416,262
218,997
140,231
Interest Receivable
2,875
230
372
39
544
4
1,120
Pre-Tax Profit
-145,567
-513,085
-723,442
-987,607
-911,715
-1,012,584
-336,060
-421,759
-307,681
-31,525
Tax
-279,707
-4,543
131,062
16,464
42,938
93,592
Profit After Tax
-425,274
-517,628
-723,442
-987,607
-911,715
-881,522
-319,596
-378,821
-214,089
-31,525
Dividends Paid
Retained Profit
-425,274
-517,628
-723,442
-987,607
-911,715
-881,522
-319,596
-378,821
-214,089
-31,525
Employee Costs
157,412
144,332
130,551
60,299
64,889
54,980
Number Of Employees
2
2
2
1
1
2
2
1
1
1
EBITDA*
1,182,932
361,377
-455,012
-716,320
-640,914
-309,041
341,640
-45,615
-80,227
-31,525
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Tangible Assets
3,841,992
3,731,856
3,903,930
4,107,592
4,385,488
4,595,417
4,843,192
5,041,146
5,215,133
2,374,374
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
338,752
618,459
623,002
467,917
284,056
152,994
136,530
93,592
Total Fixed Assets
4,180,744
4,350,315
4,526,932
4,107,592
4,853,405
4,879,473
4,996,186
5,177,676
5,308,725
2,374,374
Stock & work in progress
202,366
199,601
153,189
208,936
178,075
331,157
484,757
401,042
432,961
Trade Debtors
220,429
218,053
1
82,956
84,084
Group Debtors
589,041
601,312
41,457
105,212
Misc Debtors
550,985
357,748
290,388
878,658
377,122
359,835
269,113
604,021
326,968
483,048
Cash
609,764
4,084
543,691
222,954
236,172
508,399
880,189
245,374
195,402
misc current assets
total current assets
1,952,156
1,383,174
1,246,778
1,310,549
896,581
1,199,391
1,634,059
1,333,393
1,039,415
483,048
total assets
6,132,900
5,733,489
5,773,710
5,418,141
5,749,986
6,078,864
6,630,245
6,511,069
6,348,140
2,857,422
Bank overdraft
Bank loan
Trade Creditors
89,288
35,030
61,359
64,437
44,812
51,997
36,574
114,858
96,424
680,095
Group/Directors Accounts
10,063,615
9,695,134
8,735,606
8,226,002
7,759,161
7,322,074
6,905,811
6,086,814
2,183,349
other short term finances
hp & lease commitments
other current liabilities
38,790
600,788
465,533
342,972
216,439
93,258
215,627
114,834
410,515
25,502
total current liabilities
128,078
10,699,433
10,222,026
9,143,015
8,487,253
7,904,416
7,574,275
7,135,503
6,593,753
2,888,946
loans
11,108,470
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
287,570
total long term liabilities
11,396,040
total liabilities
11,524,118
10,699,433
10,222,026
9,143,015
8,487,253
7,904,416
7,574,275
7,135,503
6,593,753
2,888,946
net assets
-5,391,218
-4,965,944
-4,448,316
-3,724,874
-2,737,267
-1,825,552
-944,030
-624,434
-245,613
-31,524
total shareholders funds
-5,391,218
-4,965,944
-4,448,316
-3,724,874
-2,737,267
-1,825,552
-944,030
-624,434
-245,613
-31,524
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
876,436
83,615
-726,317
-987,837
-912,087
-578,052
79,658
-202,766
-168,570
-31,525
Depreciation
306,496
277,762
271,305
271,517
271,173
269,011
261,982
157,151
88,343
Amortisation
Tax
-279,707
-4,543
131,062
16,464
42,938
93,592
Stock
2,765
46,412
-55,747
30,861
-153,082
-153,600
83,715
-31,919
432,961
Debtors
-319,170
625,048
294,241
-71,592
306,360
221,784
-401,400
318,863
21,596
483,048
Creditors
54,258
-26,329
-3,078
19,625
-7,185
15,423
-78,284
18,434
-583,671
680,095
Accruals and Deferred Income
-561,998
135,255
122,561
126,533
123,181
-122,369
100,793
-295,681
385,013
25,502
Deferred Taxes & Provisions
287,570
Cash flow from operations
999,460
-205,700
-574,023
-529,431
-678,196
-353,109
698,298
-566,868
-639,850
191,024
Investing Activities
capital expenditure
-416,632
-105,688
-67,643
6,379
-61,244
-21,236
-64,028
16,836
-2,929,102
-2,374,374
Change in Investments
cash flow from investments
-416,632
-105,688
-67,643
6,379
-61,244
-21,236
-64,028
16,836
-2,929,102
-2,374,374
Financing Activities
Bank loans
Group/Directors Accounts
-10,063,615
368,481
959,528
509,604
466,841
437,087
416,263
818,997
3,903,465
2,183,349
Other Short Term Loans
Long term loans
11,108,470
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-1,022,003
-596,700
2,875
230
372
-434,532
-415,718
-218,993
-139,111
cash flow from financing
22,852
-228,219
962,403
509,834
467,213
2,555
545
600,004
3,764,354
2,183,350
cash and cash equivalents
cash
605,680
-539,607
320,737
-13,218
-272,227
-371,790
634,815
49,972
195,402
overdraft
change in cash
605,680
-539,607
320,737
-13,218
-272,227
-371,790
634,815
49,972
195,402
wester kerrowgair farm energy 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 wester kerrowgair farm energy limited. Get real-time insights into wester kerrowgair farm energy limited's credit score, group structure and payment trends.
Wester Kerrowgair Farm Energy Limited Competitor Analysis
Perform a competitor analysis for wester kerrowgair farm energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in MK44 area or any other competitors across 12 key performance metrics.
wester kerrowgair farm energy limited Ownership
WESTER KERROWGAIR FARM ENERGY LIMITED group structure
Wester Kerrowgair Farm Energy Limited has no subsidiary companies.
WESTER KERROWGAIR FARM ENERGY LIMITED Shareholders
The sole shareholder of Wester Kerrowgair Farm Energy Limited is Potestas Power Limited.
potestas power limited
100%
wester kerrowgair farm energy limited directors
Wester Kerrowgair Farm Energy Limited currently has 5 directors.
The longest serving directors include
Mr Graeme Vincent (Aug 2023) and
Ms Cathryn Lister (Aug 2023).
wester kerrowgair farm 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 found 2 charges/mortgages relating to wester kerrowgair farm energy limited. Currently there are 0 open charges and 2 have been satisfied in the past.
wester kerrowgair farm 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.
Click to start generating capital raising & share issue transactions for WESTER KERROWGAIR FARM ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
wester kerrowgair farm energy limitedCompanies House Filings - See Documents
