bracks farm solar park limited
bracks farm solar park limited Company Information
Company Number
09296576
Website
http://britishrenewables.comRegistered Address
7th floor 100 liverpool street, london, EC2M 2AT
Industry
Production of electricity
Telephone
01458224900
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
baywa re uk limited 100%
bracks farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKS FARM SOLAR PARK LIMITED at £2.2m based on a Turnover of £1.3m and 1.63x industry multiple (adjusted for size and gross margin).
bracks farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKS FARM SOLAR PARK LIMITED at £0 based on an EBITDA of £-386k and a 4.82x industry multiple (adjusted for size and gross margin).
bracks farm solar park limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKS FARM SOLAR PARK LIMITED at £0 based on Net Assets of £-1.1m and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bracks Farm Solar Park Limited Overview
Bracks Farm Solar Park Limited is a live company located in london, EC2M 2AT with a Companies House number of 09296576. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2014, it's largest shareholder is baywa re uk limited with a 100% stake. Bracks Farm Solar Park Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with unknown growth in recent years.
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Bracks Farm Solar Park Limited Health Check
Pomanda's financial health check has awarded Bracks Farm Solar Park Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£1.8m)
£1.3m - Bracks Farm Solar Park Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bracks Farm Solar Park Limited
- - Industry AVG
Production
with a gross margin of 82.6%, this company has a comparable cost of product (73.2%)
82.6% - Bracks Farm Solar Park Limited
73.2% - Industry AVG
Profitability
an operating margin of -29.3% make it less profitable than the average company (51.6%)
-29.3% - Bracks Farm Solar Park Limited
51.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
- Bracks Farm Solar Park Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bracks Farm Solar Park Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £439.3k, this is equally as efficient (£461.2k)
- Bracks Farm Solar Park Limited
£461.2k - Industry AVG
Debtor Days
it gets paid by customers after 329 days, this is later than average (16 days)
329 days - Bracks Farm Solar Park Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (21 days)
6 days - Bracks Farm Solar Park Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bracks Farm Solar Park Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Bracks Farm Solar Park Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.8%, this is a higher level of debt than the average (89.5%)
104.8% - Bracks Farm Solar Park Limited
89.5% - Industry AVG
BRACKS FARM SOLAR PARK LIMITED financials
Bracks Farm Solar Park Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Bracks Farm Solar Park Limited has 3 employees and maintains cash reserves of £964 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 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,318,000 | 0 | 0 | 0 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 229,000 | 0 | 0 | 0 | |||||
| Gross Profit | 1,089,000 | 0 | 0 | 0 | |||||
| Admin Expenses | 1,475,000 | 6,000 | 0 | 0 | |||||
| Operating Profit | -386,000 | -6,000 | 0 | 0 | |||||
| Interest Payable | 1,343,000 | 65,000 | 5,000 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -1,729,000 | -71,000 | -5,000 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -1,729,000 | -71,000 | -5,000 | 0 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -1,729,000 | -71,000 | -5,000 | 0 | |||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | |||||||||
| EBITDA* | -386,000 | -6,000 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,210,000 | 14,736,000 | 95,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 27,000 | 55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 21,210,000 | 14,763,000 | 150,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,191,000 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 0 | 0 |
| Misc Debtors | 172,000 | 2,783,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 964,000 | 0 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,327,000 | 2,783,000 | 9,000 | 0 | 100 | 100 | 100 | 100 | 0 |
| total assets | 23,537,000 | 17,546,000 | 159,000 | 55,000 | 100 | 100 | 100 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,000 | 115,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,272,000 | 1,574,000 | 109,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,296,000 | 20,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,572,000 | 1,709,000 | 164,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| loans | 20,098,000 | 15,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,098,000 | 15,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,670,000 | 17,622,000 | 164,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| net assets | -1,133,000 | -76,000 | -5,000 | 0 | 100 | 100 | 100 | 100 | 0 |
| total shareholders funds | -1,133,000 | -76,000 | -5,000 | 0 | 100 | 100 | 100 | 100 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -386,000 | -6,000 | 0 | 0 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,447,000 | 2,748,000 | 7,000 | 54,900 | 0 | 0 | 0 | 100 | 0 |
| Creditors | -111,000 | 114,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,276,000 | -34,000 | 54,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,226,000 | -2,674,000 | 48,000 | -54,900 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,698,000 | 1,465,000 | 54,000 | 55,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 4,185,000 | 15,913,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,343,000 | -65,000 | -5,000 | 0 | |||||
| cash flow from financing | 5,212,000 | 17,313,000 | 49,000 | 54,900 | |||||
| cash and cash equivalents | |||||||||
| cash | 964,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 964,000 | -2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
bracks farm solar park limited Credit Report and Business Information
Bracks Farm Solar Park Limited Competitor Analysis
Perform a competitor analysis for bracks farm solar park limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.
bracks farm solar park limited Ownership
BRACKS FARM SOLAR PARK LIMITED group structure
Bracks Farm Solar Park Limited has no subsidiary companies.
Ultimate parent company
BAYWA AG
#0074656
2 parents
BRACKS FARM SOLAR PARK LIMITED
09296576
bracks farm solar park limited directors
Bracks Farm Solar Park Limited currently has 4 directors. The longest serving directors include Mr Ted Jennings (Dec 2022) and Mr Lewis Vanstone (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ted Jennings | United Kingdom | 40 years | Dec 2022 | - | Director |
| Mr Lewis Vanstone | England | 34 years | Dec 2022 | - | Director |
| Ms Alena Antonava | United Kingdom | 38 years | Dec 2022 | - | Director |
| Mr Michael Marshall | United Kingdom | 38 years | Apr 2023 | - | Director |
P&L
December 2023turnover
1.3m
0%
operating profit
-386k
+6333%
gross margin
82.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+13.91%
total assets
23.5m
+0.34%
cash
964k
0%
net assets
Total assets minus all liabilities
bracks farm solar park limited company details
company number
09296576
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
broadfield farm solar park limited (May 2019)
home farm solar park limited (July 2015)
accountant
-
auditor
FRENCH DUNCAN LLP
address
7th floor 100 liverpool street, london, EC2M 2AT
Bank
-
Legal Advisor
-
bracks farm 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 did not find charges/mortgages relating to bracks farm solar park limited.
bracks farm solar park limited Companies House Filings - See Documents
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