clean earth wind turbines ltd

clean earth wind turbines ltd Company Information

Share CLEAN EARTH WIND TURBINES LTD
Live 
EstablishedMicroRapid

Company Number

09254181

Industry

Production of electricity

 

Shareholders

clean earth holdings 2 ltd

Group Structure

View All

Contact

Registered Address

unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB

clean earth wind turbines ltd Estimated Valuation

£306.8k

Pomanda estimates the enterprise value of CLEAN EARTH WIND TURBINES LTD at £306.8k based on a Turnover of £211.9k and 1.45x industry multiple (adjusted for size and gross margin).

clean earth wind turbines ltd Estimated Valuation

£157.7k

Pomanda estimates the enterprise value of CLEAN EARTH WIND TURBINES LTD at £157.7k based on an EBITDA of £36.1k and a 4.37x industry multiple (adjusted for size and gross margin).

clean earth wind turbines ltd Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of CLEAN EARTH WIND TURBINES LTD at £9.1m based on Net Assets of £3.2m and 2.8x industry multiple (adjusted for liquidity).

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Clean Earth Wind Turbines Ltd Overview

Clean Earth Wind Turbines Ltd is a live company located in wadebridge, PL27 6HB with a Companies House number of 09254181. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2014, it's largest shareholder is clean earth holdings 2 ltd with a 100% stake. Clean Earth Wind Turbines Ltd is a established, micro sized company, Pomanda has estimated its turnover at £211.9k with rapid growth in recent years.

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Clean Earth Wind Turbines Ltd Health Check

Pomanda's financial health check has awarded Clean Earth Wind Turbines Ltd a 4 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 Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £211.9k, make it smaller than the average company (£1.7m)

£211.9k - Clean Earth Wind Turbines Ltd

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 190%, show it is growing at a faster rate (9%)

190% - Clean Earth Wind Turbines Ltd

9% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - Clean Earth Wind Turbines Ltd

69.8% - Industry AVG

profitability

Profitability

an operating margin of -118.4% make it less profitable than the average company (50.3%)

-118.4% - Clean Earth Wind Turbines Ltd

50.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Clean Earth Wind Turbines Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.2k, the company has an equivalent pay structure (£71.2k)

£71.2k - Clean Earth Wind Turbines Ltd

£71.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.9k, this is less efficient (£433.8k)

£211.9k - Clean Earth Wind Turbines Ltd

£433.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Clean Earth Wind Turbines Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (21 days)

239 days - Clean Earth Wind Turbines Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Clean Earth Wind Turbines Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (11 weeks)

21 weeks - Clean Earth Wind Turbines Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (88.2%)

26% - Clean Earth Wind Turbines Ltd

88.2% - Industry AVG

CLEAN EARTH WIND TURBINES LTD financials

EXPORTms excel logo

Clean Earth Wind Turbines Ltd's latest turnover from September 2023 is estimated at £211.9 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Clean Earth Wind Turbines Ltd has 1 employee and maintains cash reserves of £221.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015
Turnover211,874496,615450,4498,6612,069,20972,0532,044,485638,9163,271,470
Other Income Or Grants000000000
Cost Of Sales64,081179,111185,7933,635825,95629,516977,730285,2431,609,467
Gross Profit147,793317,503264,6565,0261,243,25342,5371,066,755353,6741,662,004
Admin Expenses398,654304,315-478,082-1,238,426288,618-830,034247,496639,8121,663,039
Operating Profit-250,86113,188742,7381,243,452954,635872,571819,259-286,138-1,035
Interest Payable000000000
Interest Receivable8,9841,4351272761,724606111624
Pre-Tax Profit-241,87714,623742,8651,243,728956,359873,177819,270-286,122-1,011
Tax0-2,778-141,144-236,308-181,708-165,904-155,66100
Profit After Tax-241,87711,845601,7211,007,420774,651707,273663,609-286,122-1,011
Dividends Paid000000000
Retained Profit-241,87711,845601,7211,007,420774,651707,273663,609-286,122-1,011
Employee Costs71,176129,601124,92660,814420,00059,685539,551117,556555,390
Number Of Employees1221719210
EBITDA*36,121300,1701,042,1671,542,8811,254,5141,172,4301,118,605-41,82016,667

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015
Tangible Assets3,656,4593,943,4414,230,4234,529,8524,829,2815,129,1605,418,3465,626,7741,044,860
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets3,656,4593,943,4414,230,4234,529,8524,829,2815,129,1605,418,3465,626,7741,044,860
Stock & work in progress00000000924,383
Trade Debtors034,37236,0100269,2150238,46468,462139,949
Group Debtors415000752,34923,30900
Misc Debtors498,449359,418288,100411,916175,838289,431149,915409,5330
Cash221,507120,7346,836247,960303,874155,8965,6053,4059,421
misc current assets0000000069,413
total current assets720,371514,524330,946659,876749,002447,676417,293481,4001,143,166
total assets4,376,8304,457,9654,561,3695,189,7285,578,2835,576,8365,835,6396,108,1742,188,026
Bank overdraft000000000
Bank loan000000000
Trade Creditors 41,9608,0229,9741,1911,01211,2991,08030,141886,000
Group/Directors Accounts83,14047,138297,4511,697,4373,197,4374,115,5725,128,3856,020,4770
other short term finances000000000
hp & lease commitments000000000
other current liabilities400,575304,680175,660178,773108,95191,726134,506129,8640
total current liabilities525,675359,840483,0851,877,4013,307,4004,218,5975,263,9716,180,482886,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000001,303,035
provisions613,644618,737610,741446,505412,481274,488195,190214,8230
total long term liabilities613,644618,737610,741446,505412,481274,488195,190214,8231,303,035
total liabilities1,139,319978,5771,093,8262,323,9063,719,8814,493,0855,459,1616,395,3052,189,035
net assets3,237,5113,479,3883,467,5432,865,8221,858,4021,083,751376,478-287,131-1,009
total shareholders funds3,237,5113,479,3883,467,5432,865,8221,858,4021,083,751376,478-287,131-1,009
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Oct 2015
Operating Activities
Operating Profit-250,86113,188742,7381,243,452954,635872,571819,259-286,138-1,035
Depreciation286,982286,982299,429299,429299,879299,859299,346244,31817,702
Amortisation000000000
Tax0-2,778-141,144-236,308-181,708-165,904-155,66100
Stock0000000-924,383924,383
Debtors105,07469,680-87,806-33,212153,348-119,908-66,307338,046139,949
Creditors33,938-1,9528,783179-10,28710,219-29,061-855,859886,000
Accruals and Deferred Income95,895129,020-3,11369,82217,225-42,7804,642129,8640
Deferred Taxes & Provisions-5,0937,996164,23634,024137,99379,298-19,633214,8230
Cash flow from operations55,787362,7761,158,7351,443,8101,064,3891,173,171985,19933,345-161,665
Investing Activities
capital expenditure00000-10,673-90,918-4,826,232-1,062,562
Change in Investments000000000
cash flow from investments00000-10,673-90,918-4,826,232-1,062,562
Financing Activities
Bank loans000000000
Group/Directors Accounts36,002-250,313-1,399,986-1,500,000-918,135-1,012,813-892,0926,020,4770
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities0000000-1,303,0351,303,035
share issue000000002
interest8,9841,4351272761,724606111624
cash flow from financing44,986-248,878-1,399,859-1,499,724-916,411-1,012,207-892,0814,717,4581,303,061
cash and cash equivalents
cash100,773113,898-241,124-55,914147,978150,2912,200-6,0169,421
overdraft000000000
change in cash100,773113,898-241,124-55,914147,978150,2912,200-6,0169,421

clean earth wind turbines ltd 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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Clean Earth Wind Turbines Ltd Competitor Analysis

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Perform a competitor analysis for clean earth wind turbines ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PL27 area or any other competitors across 12 key performance metrics.

clean earth wind turbines ltd Ownership

CLEAN EARTH WIND TURBINES LTD group structure

Clean Earth Wind Turbines Ltd has no subsidiary companies.

Ultimate parent company

2 parents

CLEAN EARTH WIND TURBINES LTD

09254181

CLEAN EARTH WIND TURBINES LTD Shareholders

clean earth holdings 2 ltd 100%

clean earth wind turbines ltd directors

Clean Earth Wind Turbines Ltd currently has 2 directors. The longest serving directors include Mr Dean Robson (Oct 2014) and Mr Sean Notley (Oct 2014).

officercountryagestartendrole
Mr Dean RobsonEngland60 years Oct 2014- Director
Mr Sean NotleyUnited Kingdom61 years Oct 2014- Director

P&L

September 2023

turnover

211.9k

-57%

operating profit

-250.9k

0%

gross margin

69.8%

+9.11%

turnover

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

Balance Sheet

September 2023

net assets

3.2m

-0.07%

total assets

4.4m

-0.02%

cash

221.5k

+0.83%

net assets

Total assets minus all liabilities

clean earth wind turbines ltd company details

company number

09254181

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2014

age

10

incorporated

UK

accounts

Small Company

last accounts submitted

September 2023

previous names

cee turbine 3 ltd (February 2015)

accountant

ORMEROD RUTTER LIMITED

auditor

-

address

unit 2a & 2b bess park road, trenant industrial estate, wadebridge, cornwall, PL27 6HB

Bank

-

Legal Advisor

-

clean earth wind turbines 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 did not find charges/mortgages relating to clean earth wind turbines ltd.

clean earth wind turbines 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.

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clean earth wind turbines ltd Companies House Filings - See Documents

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