deutsche windtechnik ltd
deutsche windtechnik ltd Company Information
Company Number
09336426
Next Accounts
Sep 2025
Shareholders
deutsche windtechnik service holding gmbh
Group Structure
View All
Industry
Repair of electrical equipment
Registered Address
bridge house old grantham road, whatton in the vale, nottingham, nottinghamshire, NG13 9FG
Website
www.deutsche-windtechnik.comdeutsche windtechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of DEUTSCHE WINDTECHNIK LTD at £26.2m based on a Turnover of £19.2m and 1.36x industry multiple (adjusted for size and gross margin).
deutsche windtechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of DEUTSCHE WINDTECHNIK LTD at £0 based on an EBITDA of £-2.1m and a 9.28x industry multiple (adjusted for size and gross margin).
deutsche windtechnik ltd Estimated Valuation
Pomanda estimates the enterprise value of DEUTSCHE WINDTECHNIK LTD at £0 based on Net Assets of £-5.7m and 2.81x industry multiple (adjusted for liquidity).
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Deutsche Windtechnik Ltd Overview
Deutsche Windtechnik Ltd is a live company located in nottingham, NG13 9FG with a Companies House number of 09336426. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in December 2014, it's largest shareholder is deutsche windtechnik service holding gmbh with a 100% stake. Deutsche Windtechnik Ltd is a established, mid sized company, Pomanda has estimated its turnover at £19.2m with low growth in recent years.
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Deutsche Windtechnik Ltd Health Check
Pomanda's financial health check has awarded Deutsche Windtechnik Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £19.2m, make it larger than the average company (£2.8m)
£19.2m - Deutsche Windtechnik Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
3% - Deutsche Windtechnik Ltd
7.6% - Industry AVG
Production
with a gross margin of 47.2%, this company has a comparable cost of product (42%)
47.2% - Deutsche Windtechnik Ltd
42% - Industry AVG
Profitability
an operating margin of -12% make it less profitable than the average company (11.6%)
-12% - Deutsche Windtechnik Ltd
11.6% - Industry AVG
Employees
with 141 employees, this is above the industry average (11)
141 - Deutsche Windtechnik Ltd
11 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has an equivalent pay structure (£48.6k)
£56.6k - Deutsche Windtechnik Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is equally as efficient (£152.6k)
£136.3k - Deutsche Windtechnik Ltd
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (53 days)
68 days - Deutsche Windtechnik Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (32 days)
19 days - Deutsche Windtechnik Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 129 days, this is more than average (32 days)
129 days - Deutsche Windtechnik Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Deutsche Windtechnik Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.3%, this is a higher level of debt than the average (55.7%)
164.3% - Deutsche Windtechnik Ltd
55.7% - Industry AVG
DEUTSCHE WINDTECHNIK LTD financials
Deutsche Windtechnik Ltd's latest turnover from December 2023 is £19.2 million and the company has net assets of -£5.7 million. According to their latest financial statements, Deutsche Windtechnik Ltd has 141 employees and maintains cash reserves of £119.9 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 | 19,221,231 | 17,752,739 | 19,257,531 | 17,417,406 | 11,147,316 | 9,493,678 | 4,869,725 | 3,083,266 | 932,674 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 10,149,530 | 10,064,831 | 11,082,551 | 10,311,277 | 5,876,987 | 4,933,013 | 2,413,740 | 1,228,445 | 514,369 |
| Gross Profit | 9,071,701 | 7,687,908 | 8,174,980 | 7,106,129 | 5,270,329 | 4,560,665 | 2,455,985 | 1,854,821 | 418,305 |
| Admin Expenses | 11,388,236 | 8,238,836 | 7,617,946 | 8,738,112 | 4,971,625 | 4,075,941 | 2,840,029 | 2,768,340 | 926,122 |
| Operating Profit | -2,316,535 | -550,928 | 557,034 | -1,631,983 | 298,704 | 484,724 | -384,044 | -913,519 | -507,817 |
| Interest Payable | 218,708 | 102,478 | 100,781 | 80,426 | 62,106 | 61,659 | 54,556 | 31,700 | 6,752 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -2,535,243 | -653,406 | 456,253 | -1,712,409 | 236,598 | 423,067 | -438,600 | -945,219 | -514,569 |
| Tax | 0 | 0 | 0 | -59,887 | 59,887 | 0 | 79,757 | 10,383 | -90,140 |
| Profit After Tax | -2,535,243 | -653,406 | 456,253 | -1,772,296 | 296,485 | 423,067 | -358,843 | -934,836 | -604,709 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,535,243 | -653,406 | 456,253 | -1,772,296 | 296,485 | 423,067 | -358,843 | -934,836 | -604,709 |
| Employee Costs | 7,978,598 | 6,951,774 | 6,640,590 | 6,081,813 | 4,413,527 | 3,757,071 | |||
| Number Of Employees | 141 | 131 | 129 | 115 | 88 | 78 | 46 | 34 | 12 |
| EBITDA* | -2,065,436 | -236,631 | 879,753 | -1,346,936 | 523,818 | 741,276 | -164,761 | -738,477 | -452,915 |
* 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 | 384,859 | 328,703 | 461,227 | 552,140 | 419,343 | 315,661 | 357,286 | 484,700 | 451,615 |
| 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 | 0 | 0 | 0 | 59,887 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 384,859 | 328,703 | 461,227 | 552,140 | 479,230 | 315,661 | 357,286 | 484,700 | 451,615 |
| Stock & work in progress | 3,609,065 | 2,973,378 | 2,255,365 | 2,122,233 | 1,598,558 | 1,259,889 | 670,228 | 573,233 | 227,330 |
| Trade Debtors | 3,606,100 | 2,837,665 | 2,140,236 | 3,473,072 | 2,482,607 | 670,056 | 799,603 | 130,622 | 10,141 |
| Group Debtors | 26,607 | 19,681 | 851,377 | 88,059 | 99,408 | 295,713 | 0 | 0 | 0 |
| Misc Debtors | 1,091,723 | 1,597,429 | 1,086,859 | 1,441,702 | 643,437 | 280,345 | 417,407 | 42,780 | 16,990 |
| Cash | 119,931 | 180,775 | 116,996 | 145,289 | 227,590 | 243,624 | 232,395 | 408,160 | 317,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,453,426 | 7,608,928 | 6,450,833 | 7,270,355 | 5,051,600 | 2,749,627 | 2,119,633 | 1,154,795 | 572,412 |
| total assets | 8,838,285 | 7,937,631 | 6,912,060 | 7,822,495 | 5,530,830 | 3,065,288 | 2,476,919 | 1,639,495 | 1,024,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 555,673 | 1,018,482 | 1,010,310 | 2,493,582 | 560,868 | 281,168 | 267,840 | 159,616 | 65,200 |
| Group/Directors Accounts | 9,550,985 | 7,557,029 | 6,166,187 | 5,508,836 | 4,981,923 | 3,432,513 | 3,397,729 | 2,686,558 | 1,351,803 |
| 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 | 4,272,075 | 2,418,756 | 2,165,441 | 2,756,208 | 1,116,874 | 826,927 | 709,737 | 253,108 | 121,592 |
| total current liabilities | 14,378,733 | 10,994,267 | 9,341,938 | 10,758,626 | 6,659,665 | 4,540,608 | 4,375,306 | 3,099,282 | 1,538,595 |
| loans | 0 | 0 | 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 | 143,079 | 91,648 | 65,000 | 15,000 | 50,000 | 0 | 0 | 79,757 | 90,140 |
| total long term liabilities | 143,079 | 91,648 | 65,000 | 15,000 | 50,000 | 0 | 0 | 79,757 | 90,140 |
| total liabilities | 14,521,812 | 11,085,915 | 9,406,938 | 10,773,626 | 6,709,665 | 4,540,608 | 4,375,306 | 3,179,039 | 1,628,735 |
| net assets | -5,683,527 | -3,148,284 | -2,494,878 | -2,951,131 | -1,178,835 | -1,475,320 | -1,898,387 | -1,539,544 | -604,708 |
| total shareholders funds | -5,683,527 | -3,148,284 | -2,494,878 | -2,951,131 | -1,178,835 | -1,475,320 | -1,898,387 | -1,539,544 | -604,708 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -2,316,535 | -550,928 | 557,034 | -1,631,983 | 298,704 | 484,724 | -384,044 | -913,519 | -507,817 |
| Depreciation | 251,099 | 314,297 | 322,719 | 285,047 | 225,114 | 256,552 | 219,283 | 175,042 | 54,902 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -59,887 | 59,887 | 0 | 79,757 | 10,383 | -90,140 |
| Stock | 635,687 | 718,013 | 133,132 | 523,675 | 338,669 | 589,661 | 96,995 | 345,903 | 227,330 |
| Debtors | 269,655 | 376,303 | -924,361 | 1,717,494 | 2,039,225 | 29,104 | 1,043,608 | 146,271 | 27,131 |
| Creditors | -462,809 | 8,172 | -1,483,272 | 1,932,714 | 279,700 | 13,328 | 108,224 | 94,416 | 65,200 |
| Accruals and Deferred Income | 1,853,319 | 253,315 | -590,767 | 1,639,334 | 289,947 | 117,190 | 456,629 | 131,516 | 121,592 |
| Deferred Taxes & Provisions | 51,431 | 26,648 | 50,000 | -35,000 | 50,000 | 0 | -79,757 | -10,383 | 90,140 |
| Cash flow from operations | -1,528,837 | -1,042,812 | -353,057 | -110,944 | -1,174,542 | 253,029 | -740,511 | -1,004,719 | -520,584 |
| 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 | 1,993,956 | 1,390,842 | 657,351 | 526,913 | 1,549,410 | 34,784 | 711,171 | 1,334,755 | 1,351,803 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | -218,708 | -102,478 | -100,781 | -80,426 | -62,106 | -61,659 | -54,556 | -31,700 | -6,752 |
| cash flow from financing | 1,775,248 | 1,288,364 | 556,570 | 446,487 | 1,487,304 | -26,875 | 656,615 | 1,303,055 | 1,345,052 |
| cash and cash equivalents | |||||||||
| cash | -60,844 | 63,779 | -28,293 | -82,301 | -16,034 | 11,229 | -175,765 | 90,209 | 317,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,844 | 63,779 | -28,293 | -82,301 | -16,034 | 11,229 | -175,765 | 90,209 | 317,951 |
deutsche windtechnik ltd Credit Report and Business Information
Deutsche Windtechnik Ltd Competitor Analysis
Perform a competitor analysis for deutsche windtechnik ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in NG13 area or any other competitors across 12 key performance metrics.
deutsche windtechnik ltd Ownership
DEUTSCHE WINDTECHNIK LTD group structure
Deutsche Windtechnik Ltd has no subsidiary companies.
Ultimate parent company
DEUTSCHE WINDTECHNIK AG
#0098811
DEUTSCHE WINDTECHNIK SERVICE HOLDING GMB
#0098810
2 parents
DEUTSCHE WINDTECHNIK LTD
09336426
deutsche windtechnik ltd directors
Deutsche Windtechnik Ltd currently has 5 directors. The longest serving directors include Mr Matthias Brandt (Dec 2014) and Mr Hauke Behrends (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthias Brandt | England | 54 years | Dec 2014 | - | Director |
| Mr Hauke Behrends | England | 53 years | Dec 2014 | - | Director |
| Hristoslav Pavlov | England | 46 years | Jun 2021 | - | Director |
| Ms Christina De Vries | England | 32 years | Sep 2024 | - | Director |
| Mr Carl Richardsen | England | 44 years | Sep 2024 | - | Director |
P&L
December 2023turnover
19.2m
+8%
operating profit
-2.3m
+320%
gross margin
47.2%
+8.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-5.7m
+0.81%
total assets
8.8m
+0.11%
cash
119.9k
-0.34%
net assets
Total assets minus all liabilities
deutsche windtechnik ltd company details
company number
09336426
Type
Private limited with Share Capital
industry
33140 - Repair of electrical equipment
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HENDERSON LOGGIE LLP
address
bridge house old grantham road, whatton in the vale, nottingham, nottinghamshire, NG13 9FG
Bank
COMMERZBANK A G
Legal Advisor
-
deutsche windtechnik 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 deutsche windtechnik ltd.
deutsche windtechnik ltd Capital Raised & Share Issues BETA
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deutsche windtechnik ltd Companies House Filings - See Documents
| date | description | view/download |
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