Pomanda estimates the enterprise value of CANNOCK WINDFARM SERVICES LIMITED at £74.7k based on a Turnover of £135.9k and 0.55x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNOCK WINDFARM SERVICES LIMITED at £42.2k based on an EBITDA of £10.5k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CANNOCK WINDFARM SERVICES LIMITED at £849.3k based on Net Assets of £398.2k and 2.13x industry multiple (adjusted for liquidity).
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Cannock Windfarm Services LimitedOverview
Cannock Windfarm Services Limited is a live company located in birmingham, B46 3BP with a Companies House number of 09257653. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2014, it's largest shareholder is
cannock topco ltd
with a 100% stake. Cannock Windfarm Services Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£135.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Cannock Windfarm Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £135.9k, make it smaller than the average company (£4.8m)
£135.9k - Cannock Windfarm Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (6.6%)
-49% - Cannock Windfarm Services Limited
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Cannock Windfarm Services Limited
38.3% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.7%)
7.7% - Cannock Windfarm Services Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Cannock Windfarm Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Cannock Windfarm Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £135.9k, this is less efficient (£171.4k)
£135.9k - Cannock Windfarm Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (42 days)
56 days - Cannock Windfarm Services Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Cannock Windfarm Services Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cannock Windfarm Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 353 weeks, this is more cash available to meet short term requirements (22 weeks)
353 weeks - Cannock Windfarm Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.8%, this is a lower level of debt than the average (62.5%)
8.8% - Cannock Windfarm Services Limited
62.5% - Industry AVG
CANNOCK WINDFARM SERVICES LIMITED financials
EXPORT
Cannock Windfarm Services Limited's latest turnover from December 2023 is estimated at £135.9 thousand and the company has net assets of £398.2 thousand. According to their latest financial statements, Cannock Windfarm Services Limited has 1 employee and maintains cash reserves of £260.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
135,853
506,405
991,547
1,014,486
1,066,810
1,114,020
518,045
807,141
761,390
Other Income Or Grants
Cost Of Sales
83,844
312,072
620,701
887,031
984,133
1,033,845
485,096
775,292
730,362
Gross Profit
52,009
194,333
370,847
127,455
82,677
80,175
32,949
31,849
31,028
Admin Expenses
41,526
180,216
373,280
-29,423
-17,067
-1,219
1,638
373
212
Operating Profit
10,483
14,117
-2,433
156,878
99,744
81,394
31,311
31,476
30,816
Interest Payable
Interest Receivable
19,444
13,234
1,075
Pre-Tax Profit
29,927
27,351
-1,358
127,455
82,677
80,175
32,949
31,849
31,028
Tax
-7,482
-5,197
-68
-12,314
-6,342
-6,370
-6,206
Profit After Tax
22,445
22,154
-1,358
127,455
82,609
67,861
26,607
25,479
24,822
Dividends Paid
Retained Profit
22,445
22,154
-1,358
127,455
82,609
67,861
26,607
25,479
24,822
Employee Costs
53,959
102,618
97,521
92,812
91,940
88,542
83,955
84,104
249,518
Number Of Employees
1
2
2
2
2
2
2
2
6
EBITDA*
10,483
14,117
-2,433
156,878
99,744
81,394
31,311
31,476
30,816
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
57,446
57,446
107,541
107,541
135,388
135,388
92,088
Trade Debtors
21,000
214,229
153,024
234,251
230,000
102,370
209,149
312,699
Group Debtors
130,000
Misc Debtors
25,350
158,007
78,748
71,177
31,237
101,203
11,565
49,362
44,648
Cash
260,134
480,595
275,606
584,591
363,621
234,244
401,823
213,127
84,765
misc current assets
total current assets
436,484
638,602
626,029
866,238
736,650
672,988
651,146
607,026
534,200
total assets
436,484
638,602
626,029
866,238
736,650
672,988
651,146
607,026
534,200
Bank overdraft
Bank loan
Trade Creditors
4,523
105,174
126,675
84,085
46,153
44,285
60,758
87,178
122,239
Group/Directors Accounts
150,000
379,395
379,395
379,395
329,395
other short term finances
hp & lease commitments
other current liabilities
33,785
7,697
145,777
47,823
83,622
483,833
513,379
90,051
57,644
total current liabilities
38,308
262,871
272,452
511,303
509,170
528,118
574,137
556,624
509,278
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
38,308
262,871
272,452
511,303
509,170
528,118
574,137
556,624
509,278
net assets
398,176
375,731
353,577
354,935
227,480
144,870
77,009
50,402
24,922
total shareholders funds
398,176
375,731
353,577
354,935
227,480
144,870
77,009
50,402
24,922
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
10,483
14,117
-2,433
156,878
99,744
81,394
31,311
31,476
30,816
Depreciation
Amortisation
Tax
-7,482
-5,197
-68
-12,314
-6,342
-6,370
-6,206
Stock
-57,446
-50,095
-27,847
43,300
92,088
Debtors
18,343
-134,970
68,776
-41,287
-65,715
217,268
-144,576
-98,836
357,347
Creditors
-100,651
-21,501
42,590
37,932
1,868
-16,473
-26,420
-35,061
122,239
Accruals and Deferred Income
26,088
-138,080
97,954
-35,799
-400,211
-29,546
423,328
32,407
57,644
Deferred Taxes & Provisions
Cash flow from operations
-89,905
41,755
69,335
250,393
-232,952
-166,360
566,453
77,988
-244,942
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-150,000
150,000
-379,395
379,395
-379,395
50,000
329,395
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
1
100
interest
19,444
13,234
1,075
cash flow from financing
-130,556
163,234
-378,320
379,396
-379,395
50,001
329,495
cash and cash equivalents
cash
-220,461
204,989
-308,985
220,970
129,377
-167,579
188,696
128,362
84,765
overdraft
change in cash
-220,461
204,989
-308,985
220,970
129,377
-167,579
188,696
128,362
84,765
cannock windfarm services 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 cannock windfarm services limited. Get real-time insights into cannock windfarm services limited's credit score, group structure and payment trends.
Perform a competitor analysis for cannock windfarm services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in B46 area or any other competitors across 12 key performance metrics.
cannock windfarm services limited Ownership
CANNOCK WINDFARM SERVICES LIMITED group structure
Cannock Windfarm Services Limited has no subsidiary companies.
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 cannock windfarm services limited.
cannock windfarm services limited Capital Raised & Share Issues BETA
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cannock windfarm services limitedCompanies House Filings - See Documents
