common farm solar farm limited

common farm solar farm limited Company Information

Share COMMON FARM SOLAR FARM LIMITED
Live 
EstablishedSmallHigh

Company Number

09438028

Industry

Production of electricity

 

Shareholders

greencoat solar assets i limited

Group Structure

View All

Contact

Registered Address

c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD

common farm solar farm limited Estimated Valuation

£904.4k

Pomanda estimates the enterprise value of COMMON FARM SOLAR FARM LIMITED at £904.4k based on a Turnover of £554.5k and 1.63x industry multiple (adjusted for size and gross margin).

common farm solar farm limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of COMMON FARM SOLAR FARM LIMITED at £2.1m based on an EBITDA of £427.8k and a 5.02x industry multiple (adjusted for size and gross margin).

common farm solar farm limited Estimated Valuation

£423.6k

Pomanda estimates the enterprise value of COMMON FARM SOLAR FARM LIMITED at £423.6k based on Net Assets of £156.9k and 2.7x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Common Farm Solar Farm Limited Overview

Common Farm Solar Farm Limited is a live company located in london, SW1Y 5AD with a Companies House number of 09438028. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2015, it's largest shareholder is greencoat solar assets i limited with a 100% stake. Common Farm Solar Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £554.5k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Common Farm Solar Farm Limited Health Check

Pomanda's financial health check has awarded Common Farm Solar Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £554.5k, make it smaller than the average company (£1.7m)

£554.5k - Common Farm Solar Farm Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.8%)

21% - Common Farm Solar Farm Limited

10.8% - Industry AVG

production

Production

with a gross margin of 94.7%, this company has a lower cost of product (71.5%)

94.7% - Common Farm Solar Farm Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 64.5% make it more profitable than the average company (51.4%)

64.5% - Common Farm Solar Farm Limited

51.4% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Common Farm Solar Farm Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78k, the company has an equivalent pay structure (£78k)

£78k - Common Farm Solar Farm Limited

£78k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £277.3k, this is less efficient (£448.9k)

£277.3k - Common Farm Solar Farm Limited

£448.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 26 days, this is later than average (16 days)

26 days - Common Farm Solar Farm Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 99 days, this is slower than average (21 days)

99 days - Common Farm Solar Farm Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Common Farm Solar Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

3 weeks - Common Farm Solar Farm Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a similar level of debt than the average (89.8%)

93.9% - Common Farm Solar Farm Limited

89.8% - Industry AVG

COMMON FARM SOLAR FARM LIMITED financials

EXPORTms excel logo

Common Farm Solar Farm Limited's latest turnover from December 2023 is £554.5 thousand and the company has net assets of £156.9 thousand. According to their latest financial statements, we estimate that Common Farm Solar Farm Limited has 2 employees and maintains cash reserves of £158.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016
Turnover554,527926,247542,035313,128407,334411,832221,60000
Other Income Or Grants000000000
Cost Of Sales29,43829,30831,94829,79435,67334,69724,08700
Gross Profit525,089896,939510,087283,334371,661377,135197,51300
Admin Expenses167,424173,508153,726113,253173,109187,302333,95700
Operating Profit357,665723,431356,361170,081198,552189,833-136,44400
Interest Payable150,207176,190198,530195,510199,802209,200205,62300
Interest Receivable000000000
Pre-Tax Profit207,458547,241157,831-25,429-1,250-19,367-342,06700
Tax-102,833-122,616-18,23511,103-7742,33957,29100
Profit After Tax104,625424,625139,596-14,326-2,024-17,028-284,77600
Dividends Paid60,000133,7930000000
Retained Profit44,625290,832139,596-14,326-2,024-17,028-284,77600
Employee Costs155,977219,359139,571137,21600000
Number Of Employees232222111
EBITDA*427,843793,609426,537239,848315,001306,283-39,60300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016
Tangible Assets2,333,4142,403,5922,473,7702,543,9462,586,5462,697,9462,814,39663,0140
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)0051,72469,95958,85659,63057,29111
Total Fixed Assets2,333,4142,403,5922,525,4942,613,9052,645,4022,757,5762,871,68763,0151
Stock & work in progress000000000
Trade Debtors40,89937,80323,52636,02736,20977,829137,75900
Group Debtors000000000
Misc Debtors53,27366,68354,41935,42662,3264,7382,57400
Cash158,431156,494138,815105,249209,538276,14261,30300
misc current assets000000000
total current assets252,603260,980216,760176,702308,073358,709201,63600
total assets2,586,0172,664,5722,742,2542,790,6072,953,4753,116,2853,073,32363,0151
Bank overdraft000000000
Bank loan000000000
Trade Creditors 8,0272,5561,1681,1161,4693,01396600
Group/Directors Accounts2,249,9712,409,3892,853,3423,037,5543,089,4093,221,8603,155,70963,0140
other short term finances000000000
hp & lease commitments000000000
other current liabilities55,501115,80766,30170,090166,424193,21575,25600
total current liabilities2,313,4992,527,7522,920,8113,108,7603,257,3023,418,0883,231,93163,0140
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000126,16700
other liabilities000000000
provisions115,61824,5450000000
total long term liabilities115,61824,5450000126,16700
total liabilities2,429,1172,552,2972,920,8113,108,7603,257,3023,418,0883,358,09863,0140
net assets156,900112,275-178,557-318,153-303,827-301,803-284,77511
total shareholders funds156,900112,275-178,557-318,153-303,827-301,803-284,77511
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Feb 2017Feb 2016
Operating Activities
Operating Profit357,665723,431356,361170,081198,552189,833-136,44400
Depreciation70,17870,17870,17669,767116,449116,45096,84100
Amortisation000000000
Tax-102,833-122,616-18,23511,103-7742,33957,29100
Stock000000000
Debtors-10,314-25,183-11,743-15,97915,194-55,427197,62301
Creditors5,4711,38852-353-1,5442,04796600
Accruals and Deferred Income-60,30649,506-3,789-96,334-26,791-8,208201,42300
Deferred Taxes & Provisions91,07324,5450000000
Cash flow from operations371,562771,615416,308170,243270,698357,88822,4540-1
Investing Activities
capital expenditure000-27,167-5,0490-2,911,237-63,0140
Change in Investments000000000
cash flow from investments000-27,167-5,0490-2,911,237-63,0140
Financing Activities
Bank loans000000000
Group/Directors Accounts-159,418-443,953-184,212-51,855-132,45166,1513,155,70963,0140
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest-150,207-176,190-198,530-195,510-199,802-209,200-205,62300
cash flow from financing-309,625-620,143-382,742-247,365-332,253-143,0492,950,08663,0141
cash and cash equivalents
cash1,93717,67933,566-104,289-66,604214,83961,30300
overdraft000000000
change in cash1,93717,67933,566-104,289-66,604214,83961,30300

common farm solar farm 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 common farm solar farm limited. Get real-time insights into common farm solar farm limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Common Farm Solar Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for common farm solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

common farm solar farm limited Ownership

COMMON FARM SOLAR FARM LIMITED group structure

Common Farm Solar Farm Limited has no subsidiary companies.

Ultimate parent company

2 parents

COMMON FARM SOLAR FARM LIMITED

09438028

COMMON FARM SOLAR FARM LIMITED Shareholders

greencoat solar assets i limited 100%

common farm solar farm limited directors

Common Farm Solar Farm Limited currently has 4 directors. The longest serving directors include Mr Juan Sendelbach (May 2020) and Mr Michael Ha Kow (Aug 2021).

officercountryagestartendrole
Mr Juan SendelbachUnited Kingdom50 years May 2020- Director
Mr Michael Ha KowEngland46 years Aug 2021- Director
Mr Matthew YardUnited Kingdom45 years Aug 2022- Director
Mr Andreas KyriacouUnited Kingdom37 years Apr 2024- Director

P&L

December 2023

turnover

554.5k

-40%

operating profit

357.7k

-51%

gross margin

94.7%

-2.21%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

156.9k

+0.4%

total assets

2.6m

-0.03%

cash

158.4k

+0.01%

net assets

Total assets minus all liabilities

common farm solar farm limited company details

company number

09438028

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

SHIPLEYS LLP

address

c/o low carbon limited, second floor, stirling square, london, SW1Y 5AD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

common farm 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 did not find charges/mortgages relating to common farm solar farm limited.

common farm 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 COMMON FARM SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

common farm solar farm limited Companies House Filings - See Documents

datedescriptionview/download