kinetica wind limited
kinetica wind limited Company Information
Company Number
09354909
Next Accounts
Mar 2025
Directors
Shareholders
peter darwell
nathan welch
View AllGroup Structure
View All
Industry
Production of electricity
Registered Address
vision house, oak tree court, mulberry drive, cardiff, CF23 8RS
Website
-kinetica wind limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA WIND LIMITED at £58.8k based on a Turnover of £41.1k and 1.43x industry multiple (adjusted for size and gross margin).
kinetica wind limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA WIND LIMITED at £0 based on an EBITDA of £-3.3m and a 4.06x industry multiple (adjusted for size and gross margin).
kinetica wind limited Estimated Valuation
Pomanda estimates the enterprise value of KINETICA WIND LIMITED at £0 based on Net Assets of £-3.4m and 2.63x industry multiple (adjusted for liquidity).
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Kinetica Wind Limited Overview
Kinetica Wind Limited is a dissolved company that was located in cardiff, CF23 8RS with a Companies House number of 09354909. It operated in the production of electricity sector, SIC Code 35110. Founded in December 2014, it's largest shareholder was peter darwell with a 60% stake. The last turnover for Kinetica Wind Limited was estimated at £41.1k.
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Kinetica Wind Limited Health Check
Pomanda's financial health check has awarded Kinetica Wind Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£706.7k)
- Kinetica Wind Limited
£706.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinetica Wind Limited
- - Industry AVG
Production
with a gross margin of 55.1%, this company has a comparable cost of product (55.1%)
- Kinetica Wind Limited
55.1% - Industry AVG
Profitability
an operating margin of -7959.1% make it less profitable than the average company (31.6%)
- Kinetica Wind Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kinetica Wind Limited
3 - Industry AVG
Pay Structure
on an average salary of £59.7k, the company has an equivalent pay structure (£59.7k)
- Kinetica Wind Limited
£59.7k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£247.7k)
- Kinetica Wind Limited
£247.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Kinetica Wind Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 130 days, this is slower than average (26 days)
- Kinetica Wind Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinetica Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (6 weeks)
92 weeks - Kinetica Wind Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5420.6%, this is a higher level of debt than the average (100.5%)
5420.6% - Kinetica Wind Limited
100.5% - Industry AVG
KINETICA WIND LIMITED financials
Kinetica Wind Limited's latest turnover from April 2018 is estimated at £41.1 thousand and the company has net assets of -£3.4 million. According to their latest financial statements, we estimate that Kinetica Wind Limited has 1 employee and maintains cash reserves of £63.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -97,946 | -27,302 | |
| Tax | |||
| Profit After Tax | -97,946 | -27,302 | |
| Dividends Paid | |||
| Retained Profit | -97,946 | -27,302 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 11 | 13 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 11 | 13 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,788,231 | 3,727,220 | |
| Misc Debtors | 767 | 169,440 | 3,510 |
| Cash | 63,051 | 59,435 | 688 |
| misc current assets | |||
| total current assets | 63,818 | 4,017,106 | 3,731,418 |
| total assets | 63,818 | 4,017,117 | 3,731,431 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 6,600 | 37,200 | 20,460 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 28,700 | 195,065 | 18,173 |
| total current liabilities | 35,300 | 232,265 | 38,633 |
| loans | 3,720,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 3,424,000 | 3,910,000 | |
| provisions | |||
| total long term liabilities | 3,424,000 | 3,910,000 | 3,720,000 |
| total liabilities | 3,459,300 | 4,142,265 | 3,758,633 |
| net assets | -3,395,482 | -125,148 | -27,202 |
| total shareholders funds | -3,395,482 | -125,148 | -27,202 |
| Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -3,956,904 | 226,941 | 3,730,730 |
| Creditors | -30,600 | 16,740 | 20,460 |
| Accruals and Deferred Income | -166,365 | 176,892 | 18,173 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -11 | -2 | 13 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | -3,720,000 | 3,720,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -486,000 | 3,910,000 | |
| share issue | |||
| interest | |||
| cash flow from financing | 190,000 | 3,720,100 | |
| cash and cash equivalents | |||
| cash | 3,616 | 58,747 | 688 |
| overdraft | |||
| change in cash | 3,616 | 58,747 | 688 |
kinetica wind limited Credit Report and Business Information
Kinetica Wind Limited Competitor Analysis
Perform a competitor analysis for kinetica wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other undefined companies, companies in CF23 area or any other competitors across 12 key performance metrics.
kinetica wind limited Ownership
KINETICA WIND LIMITED group structure
Kinetica Wind Limited has 4 subsidiary companies.
Ultimate parent company
KINETICA WIND LIMITED
09354909
4 subsidiaries
kinetica wind limited directors
Kinetica Wind Limited currently has 1 director, Mr Peter Darwell serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Darwell | 75 years | Dec 2014 | - | Director |
P&L
April 2018turnover
41.1k
0%
operating profit
-3.3m
0%
gross margin
55.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-3.4m
+26.13%
total assets
63.8k
-0.98%
cash
63.1k
+0.06%
net assets
Total assets minus all liabilities
kinetica wind limited company details
company number
09354909
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
vision house, oak tree court, mulberry drive, cardiff, CF23 8RS
Bank
-
Legal Advisor
-
kinetica wind 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 kinetica wind limited.
kinetica wind 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 KINETICA WIND LIMITED. This can take several minutes, an email will notify you when this has completed.
kinetica wind limited Companies House Filings - See Documents
| date | description | view/download |
|---|
