low farm renewables limited

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low farm renewables limited Company Information

Share LOW FARM RENEWABLES LIMITED

Company Number

09571319

Shareholders

paul stewart parnell haskins

Group Structure

View All

Industry

Production of electricity

 

Registered Address

low farm, 28 walkington road, little weighton, cottingham, HU20 3UT

low farm renewables limited Estimated Valuation

£33.7k

Pomanda estimates the enterprise value of LOW FARM RENEWABLES LIMITED at £33.7k based on a Turnover of £22.4k and 1.51x industry multiple (adjusted for size and gross margin).

low farm renewables limited Estimated Valuation

£150.6k

Pomanda estimates the enterprise value of LOW FARM RENEWABLES LIMITED at £150.6k based on an EBITDA of £34.1k and a 4.41x industry multiple (adjusted for size and gross margin).

low farm renewables limited Estimated Valuation

£282.3k

Pomanda estimates the enterprise value of LOW FARM RENEWABLES LIMITED at £282.3k based on Net Assets of £102.5k and 2.75x industry multiple (adjusted for liquidity).

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Low Farm Renewables Limited Overview

Low Farm Renewables Limited is a live company located in cottingham, HU20 3UT with a Companies House number of 09571319. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2015, it's largest shareholder is paul stewart parnell haskins with a 100% stake. Low Farm Renewables Limited is a established, micro sized company, Pomanda has estimated its turnover at £22.4k with healthy growth in recent years.

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Low Farm Renewables Limited Health Check

Pomanda's financial health check has awarded Low Farm Renewables Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £22.4k, make it smaller than the average company (£1.7m)

£22.4k - Low Farm Renewables Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a slower rate (11.9%)

10% - Low Farm Renewables Limited

11.9% - Industry AVG

production

Production

with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)

68.4% - Low Farm Renewables Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 102.2% make it more profitable than the average company (49.7%)

102.2% - Low Farm Renewables Limited

49.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Low Farm Renewables Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)

£80.9k - Low Farm Renewables Limited

£80.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.4k, this is less efficient (£413.5k)

£22.4k - Low Farm Renewables Limited

£413.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 16 days, this is near the average (16 days)

16 days - Low Farm Renewables Limited

16 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Low Farm Renewables Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Low Farm Renewables Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (10 weeks)

14 weeks - Low Farm Renewables Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (87.9%)

27.9% - Low Farm Renewables Limited

87.9% - Industry AVG

LOW FARM RENEWABLES LIMITED financials

EXPORTms excel logo

Low Farm Renewables Limited's latest turnover from April 2024 is estimated at £22.4 thousand and the company has net assets of £102.5 thousand. According to their latest financial statements, we estimate that Low Farm Renewables Limited has 1 employee and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Turnover22,36922,15620,32217,02818,09012,99712,16712,47454,809
Other Income Or Grants
Cost Of Sales7,0606,7037,6637,1977,6635,4005,4705,84821,827
Gross Profit15,30915,45412,6599,83110,4267,5976,6986,62632,982
Admin Expenses-7,560-8,156-7,071-12,047-20,431-15,069-11,769-13,09529,504
Operating Profit22,86923,61019,73021,87830,85722,66618,46719,7213,478
Interest Payable6181,6583,5625,6269,19611,81313,1717,336
Interest Receivable1841463210112942192
Pre-Tax Profit23,05323,13718,10418,32625,24213,4996,6966,569-3,857
Tax-5,763-5,784-3,440-3,482-4,796-2,565-1,272-1,248
Profit After Tax17,29017,35314,66414,84420,44610,9345,4245,321-3,857
Dividends Paid
Retained Profit17,29017,35314,66414,84420,44610,9345,4245,321-3,857
Employee Costs80,88672,16669,78662,21864,88959,90059,68562,00060,061
Number Of Employees111111111
EBITDA*34,14834,88930,93632,97641,95533,76429,56530,8197,177

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Tangible Assets136,036147,315153,716162,772173,870184,968196,066207,164218,262
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets136,036147,315153,716162,772173,870184,968196,066207,164218,262
Stock & work in progress
Trade Debtors1,0001,0001,0001,0001,0001,0001,0001,0005,000
Group Debtors
Misc Debtors245147190
Cash5,1221,9034,9733,58516,8495,2972,35514,515622
misc current assets
total current assets6,1223,1486,1204,58517,8496,2973,35515,5155,812
total assets142,158150,463159,836167,357191,719191,265199,421222,679224,074
Bank overdraft12,06415,00015,00015,00015,00015,00012,000
Bank loan
Trade Creditors
Group/Directors Accounts13,56443,56463,56463,56463,56463,55122,03922,025900
other short term finances
hp & lease commitments
other current liabilities4,8581,9096257717935947612,9641,200
total current liabilities18,42245,47376,25379,33579,35779,14537,80039,98914,100
loans22,06464,73189,731152,731180,731213,731
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions21,21719,76115,70712,7469,2634,4671,902395
total long term liabilities21,21719,76115,70734,81073,99494,198154,633181,126213,731
total liabilities39,63965,23491,960114,145153,351173,343192,433221,115227,831
net assets102,51985,22967,87653,21238,36817,9226,9881,564-3,757
total shareholders funds102,51985,22967,87653,21238,36817,9226,9881,564-3,757
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016
Operating Activities
Operating Profit22,86923,61019,73021,87830,85722,66618,46719,7213,478
Depreciation11,27911,27911,20611,09811,09811,09811,09811,0983,699
Amortisation
Tax-5,763-5,784-3,440-3,482-4,796-2,565-1,272-1,248
Stock
Debtors-24598147-4,1905,190
Creditors
Accruals and Deferred Income2,9491,284-146-22199-167-2,2031,7641,200
Deferred Taxes & Provisions1,4564,0542,9613,4834,7962,5651,507395
Cash flow from operations33,03534,34530,16432,95542,15433,59727,59735,9203,187
Investing Activities
capital expenditure-4,878-2,150-221,961
Change in Investments
cash flow from investments-4,878-2,150-221,961
Financing Activities
Bank loans
Group/Directors Accounts-30,000-20,0001341,5121421,125900
Other Short Term Loans
Long term loans-22,064-42,667-25,000-63,000-28,000-33,000213,731
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest184-472-1,626-3,552-5,615-9,167-11,771-13,152-7,334
cash flow from financing-29,816-20,472-23,690-46,219-30,602-30,655-39,757-25,027207,397
cash and cash equivalents
cash3,219-3,0701,388-13,26411,5522,942-12,16013,893622
overdraft-12,064-2,9363,00012,000
change in cash3,2198,9944,324-13,26411,5522,942-12,16010,893-11,378

low farm renewables limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Low Farm Renewables Limited Competitor Analysis

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Perform a competitor analysis for low farm renewables limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in HU20 area or any other competitors across 12 key performance metrics.

low farm renewables limited Ownership

LOW FARM RENEWABLES LIMITED group structure

Low Farm Renewables Limited has no subsidiary companies.

Ultimate parent company

LOW FARM RENEWABLES LIMITED

09571319

LOW FARM RENEWABLES LIMITED Shareholders

paul stewart parnell haskins 100%

low farm renewables limited directors

Low Farm Renewables Limited currently has 2 directors. The longest serving directors include Mr Gary Haskins (May 2015) and Mr Paul Haskins (May 2015).

officercountryagestartendrole
Mr Gary HaskinsEngland31 years May 2015- Director
Mr Paul Haskins64 years May 2015- Director

P&L

April 2024

turnover

22.4k

+1%

operating profit

22.9k

0%

gross margin

68.5%

-1.88%

turnover

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

Balance Sheet

April 2024

net assets

102.5k

+0.2%

total assets

142.2k

-0.06%

cash

5.1k

+1.69%

net assets

Total assets minus all liabilities

low farm renewables limited company details

company number

09571319

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

low farm, 28 walkington road, little weighton, cottingham, HU20 3UT

Bank

-

Legal Advisor

-

low farm renewables 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 low farm renewables limited.

low farm renewables 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.

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low farm renewables limited Companies House Filings - See Documents

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