five oaks solar farm limited
five oaks solar farm limited Company Information
Company Number
09347646
Next Accounts
Sep 2025
Shareholders
toucan holdco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
wirsol.comfive oaks solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS SOLAR FARM LIMITED at £1.4m based on a Turnover of £720.5k and 1.92x industry multiple (adjusted for size and gross margin).
five oaks solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS SOLAR FARM LIMITED at £3m based on an EBITDA of £550.7k and a 5.44x industry multiple (adjusted for size and gross margin).
five oaks solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of FIVE OAKS SOLAR FARM LIMITED at £0 based on Net Assets of £-800.4k and 2.63x industry multiple (adjusted for liquidity).
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Five Oaks Solar Farm Limited Overview
Five Oaks Solar Farm Limited is a live company located in east sussex, BN3 2DL with a Companies House number of 09347646. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder is toucan holdco limited with a 100% stake. Five Oaks Solar Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £720.5k with healthy growth in recent years.
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Five Oaks Solar Farm Limited Health Check
Pomanda's financial health check has awarded Five Oaks Solar Farm 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 £720.5k, make it smaller than the average company (£1.8m)
£720.5k - Five Oaks Solar Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (10.8%)
12% - Five Oaks Solar Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 85.1%, this company has a comparable cost of product (71%)
85.1% - Five Oaks Solar Farm Limited
71% - Industry AVG
Profitability
an operating margin of 43.1% make it as profitable than the average company (51.1%)
43.1% - Five Oaks Solar Farm Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
- Five Oaks Solar Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Five Oaks Solar Farm Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £360.2k, this is less efficient (£449.7k)
- Five Oaks Solar Farm Limited
£449.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Five Oaks Solar Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Five Oaks Solar Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Five Oaks Solar Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Five Oaks Solar Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.9%, this is a higher level of debt than the average (90%)
117.9% - Five Oaks Solar Farm Limited
90% - Industry AVG
FIVE OAKS SOLAR FARM LIMITED financials
Five Oaks Solar Farm Limited's latest turnover from December 2023 is £720.5 thousand and the company has net assets of -£800.4 thousand. According to their latest financial statements, we estimate that Five Oaks Solar Farm Limited has 2 employees and maintains cash reserves of £103.3 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 | 720,457 | 641,891 | 644,182 | 519,110 | 588,479 | 546,175 | 489,736 | 349,680 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 107,255 | 106,054 | 78,942 | 79,035 | 72,116 | 70,722 | 43,285 | 11,973 | |
| Gross Profit | 613,202 | 535,837 | 565,240 | 440,075 | 516,363 | 475,453 | 446,451 | 337,707 | |
| Admin Expenses | 302,442 | 311,589 | 316,009 | 430,651 | 353,483 | 285,460 | 312,907 | 448,189 | 3,000 |
| Operating Profit | 310,760 | 224,248 | 249,231 | 9,424 | 162,880 | 189,993 | 133,544 | -110,482 | -3,000 |
| Interest Payable | 252,827 | 253,703 | 251,263 | 267,391 | 267,391 | 283,846 | 290,213 | 58,776 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | 57,933 | -29,455 | -2,032 | -257,967 | -104,511 | -93,853 | -156,669 | -169,259 | -3,000 |
| Tax | -47,939 | -35,476 | 31,423 | -4,181 | 143,145 | -60,441 | |||
| Profit After Tax | 9,994 | -64,931 | 29,391 | -262,148 | 38,634 | -154,294 | -156,669 | -169,259 | -3,000 |
| Dividends Paid | |||||||||
| Retained Profit | 9,994 | -64,931 | 29,391 | -262,148 | 38,634 | -154,294 | -156,669 | -169,259 | -3,000 |
| Employee Costs | |||||||||
| Number Of Employees | 2 | 4 | |||||||
| EBITDA* | 550,666 | 464,117 | 249,231 | 257,371 | 424,106 | 421,189 | 363,832 | 66,798 | -3,000 |
* 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 | 4,177,035 | 4,416,941 | 4,656,810 | 4,787,712 | 5,249,037 | 5,449,202 | 5,741,459 | 6,356,929 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 6,392 | 41,868 | 78,523 | 82,704 | |||||
| Total Fixed Assets | 4,177,035 | 4,423,333 | 4,698,678 | 4,866,235 | 5,331,741 | 5,449,202 | 5,741,459 | 6,356,929 | |
| Stock & work in progress | 284,657 | ||||||||
| Trade Debtors | 1,800 | 1,513 | 151,520 | 57,402 | 75,921 | ||||
| Group Debtors | 39,439 | 24,704 | 11,201 | 5,159 | |||||
| Misc Debtors | 150,910 | 114,577 | 152,311 | 98,331 | 140,620 | 11,027 | 11,517 | 16,426 | |
| Cash | 103,295 | 121,851 | 63,680 | 137,877 | 329,296 | 322,650 | 73,272 | 10,667 | 1 |
| misc current assets | |||||||||
| total current assets | 293,644 | 236,428 | 215,991 | 262,712 | 482,630 | 490,356 | 142,191 | 103,014 | 284,658 |
| total assets | 4,470,679 | 4,659,761 | 4,914,669 | 5,128,947 | 5,814,371 | 5,939,558 | 5,883,650 | 6,459,943 | 284,658 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 19,169 | 6,333 | 35,191 | 24,641 | 24,329 | 13,683 | |||
| Group/Directors Accounts | 4,848,274 | 5,053,045 | 5,266,744 | 5,440,938 | 5,986,143 | 6,055,330 | 5,979,422 | 6,152,975 | 284,657 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 193,413 | 191,682 | 188,206 | 302,246 | 217,117 | 228,278 | 156,345 | 10,497 | 3,000 |
| total current liabilities | 5,041,687 | 5,263,896 | 5,461,283 | 5,778,375 | 6,203,260 | 6,308,249 | 6,160,096 | 6,177,155 | 287,657 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 229,351 | 206,218 | 198,808 | 57,307 | 55,698 | 114,530 | 52,481 | 455,046 | |
| total long term liabilities | 229,351 | 206,218 | 198,808 | 57,307 | 55,698 | 114,530 | 52,481 | 455,046 | |
| total liabilities | 5,271,038 | 5,470,114 | 5,660,091 | 5,835,682 | 6,258,958 | 6,422,779 | 6,212,577 | 6,632,201 | 287,657 |
| net assets | -800,359 | -810,353 | -745,422 | -706,735 | -444,587 | -483,221 | -328,927 | -172,258 | -2,999 |
| total shareholders funds | -800,359 | -810,353 | -745,422 | -706,735 | -444,587 | -483,221 | -328,927 | -172,258 | -2,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 310,760 | 224,248 | 249,231 | 9,424 | 162,880 | 189,993 | 133,544 | -110,482 | -3,000 |
| Depreciation | 239,906 | 239,869 | 247,947 | 261,226 | 231,196 | 230,288 | 177,280 | ||
| Amortisation | |||||||||
| Tax | -47,939 | -35,476 | 31,423 | -4,181 | 143,145 | -60,441 | |||
| Stock | -284,657 | 284,657 | |||||||
| Debtors | 69,380 | -73,210 | -9,179 | -32,680 | 68,332 | 98,787 | -23,428 | 92,347 | |
| Creditors | -19,169 | 12,836 | -28,858 | 35,191 | -24,641 | 312 | 10,646 | 13,683 | |
| Accruals and Deferred Income | 1,731 | 3,476 | -114,040 | 85,129 | -11,161 | 71,933 | 145,848 | 7,497 | 3,000 |
| Deferred Taxes & Provisions | 23,133 | 7,410 | 141,501 | 1,609 | -58,832 | 62,049 | -402,565 | 455,046 | |
| Cash flow from operations | 439,042 | 525,573 | 288,436 | 407,799 | 404,285 | 396,255 | 141,189 | 735,334 | -284,657 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -204,771 | -213,699 | -174,194 | -545,205 | -69,187 | 75,908 | -173,553 | 5,868,318 | 284,657 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -252,827 | -253,703 | -251,263 | -267,391 | -267,391 | -283,846 | -290,213 | -58,776 | |
| cash flow from financing | -457,598 | -467,402 | -493,535 | -812,596 | -336,578 | -207,938 | -463,766 | 5,809,542 | 284,658 |
| cash and cash equivalents | |||||||||
| cash | -18,556 | 58,171 | -74,197 | -191,419 | 6,646 | 249,378 | 62,605 | 10,666 | 1 |
| overdraft | |||||||||
| change in cash | -18,556 | 58,171 | -74,197 | -191,419 | 6,646 | 249,378 | 62,605 | 10,666 | 1 |
five oaks solar farm limited Credit Report and Business Information
Five Oaks Solar Farm Limited Competitor Analysis
Perform a competitor analysis for five oaks solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BN3 area or any other competitors across 12 key performance metrics.
five oaks solar farm limited Ownership
FIVE OAKS SOLAR FARM LIMITED group structure
Five Oaks Solar Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
FIVE OAKS SOLAR FARM LIMITED
09347646
five oaks solar farm limited directors
Five Oaks Solar Farm Limited currently has 4 directors. The longest serving directors include Mr Lee Moscovitch (Feb 2024) and Mr Ralph Nash (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Moscovitch | England | 48 years | Feb 2024 | - | Director |
| Mr Ralph Nash | England | 37 years | Feb 2024 | - | Director |
| Mr James Louca | United Kingdom | 34 years | Feb 2024 | - | Director |
| Mr Matthew Yard | England | 45 years | Feb 2024 | - | Director |
P&L
December 2023turnover
720.5k
+12%
operating profit
310.8k
+39%
gross margin
85.2%
+1.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-800.4k
-0.01%
total assets
4.5m
-0.04%
cash
103.3k
-0.15%
net assets
Total assets minus all liabilities
five oaks solar farm limited company details
company number
09347646
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
rfe solar park 8 limited (May 2018)
wel solar park 8 limited (June 2017)
accountant
-
auditor
MOORE
address
168 church road, hove, east sussex, BN3 2DL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
five oaks solar farm 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 5 charges/mortgages relating to five oaks solar farm limited. Currently there are 1 open charges and 4 have been satisfied in the past.
five oaks solar farm 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 FIVE OAKS SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
five oaks solar farm limited Companies House Filings - See Documents
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