Pomanda estimates the enterprise value of FRODSHAM WIND FARM FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRODSHAM WIND FARM FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FRODSHAM WIND FARM FINANCE LIMITED at £954.2k based on Net Assets of £447.4k and 2.13x industry multiple (adjusted for liquidity).
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Frodsham Wind Farm Finance LimitedOverview
Frodsham Wind Farm Finance Limited is a live company located in london, SE1 9SG with a Companies House number of 09676606. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is
frodsham wind farm holdings limited
with a 100% stake. Frodsham Wind Farm Finance Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
There is insufficient data available to calculate a health check for Frodsham Wind Farm Finance Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.2%)
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82%, this is a higher level of debt than the average (58.8%)
- - Frodsham Wind Farm Finance Limited
- - Industry AVG
FRODSHAM WIND FARM FINANCE LIMITED financials
EXPORT
Frodsham Wind Farm Finance Limited's latest turnover from March 2024 is 0 and the company has net assets of £447.4 thousand. According to their latest financial statements, Frodsham Wind Farm Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
875,570
837,472
805,713
879,193
1,031,627
854,888
441,681
Other Income Or Grants
Cost Of Sales
805,847
775,926
765,297
823,061
970,992
818,369
422,342
Gross Profit
69,723
61,546
40,416
56,132
60,635
36,519
19,339
Admin Expenses
-16,355
-23,917
2,582
Operating Profit
86,078
85,463
40,416
56,132
60,635
36,519
16,757
Interest Payable
438,536
710,375
Interest Receivable
503,188
782,124
Pre-Tax Profit
64,652
71,749
69,723
61,546
40,416
56,132
60,635
36,519
19,339
Tax
7,679
-7,679
-10,665
-11,521
-7,304
-3,868
Profit After Tax
64,652
71,749
69,723
69,225
32,737
45,467
49,114
29,215
15,471
Dividends Paid
Retained Profit
64,652
71,749
69,723
69,225
32,737
45,467
49,114
29,215
15,471
Employee Costs
Number Of Employees
2
2
2
2
2
4
4
4
4
EBITDA*
86,078
85,463
40,416
56,132
60,635
36,519
16,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1
Group Debtors
2,486,503
7,795,618
8,244,986
8,835,268
7,997,796
8,752,794
9,385,122
10,564,667
7,668,064
Misc Debtors
Cash
1,032,718
misc current assets
total current assets
2,486,503
7,795,618
8,244,986
8,835,268
7,997,796
8,752,794
9,385,122
10,564,667
8,700,783
total assets
2,486,503
7,795,618
8,244,986
8,835,268
7,997,796
8,752,794
9,385,122
10,564,667
8,700,783
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
2,039,148
7,412,915
7,934,032
8,594,037
7,818,111
8,613,525
9,291,320
10,519,979
8,685,310
other short term finances
hp & lease commitments
other current liabilities
7,679
total current liabilities
2,039,148
7,412,915
7,934,032
8,594,037
7,825,790
8,613,525
9,291,320
10,519,979
8,685,310
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,039,148
7,412,915
7,934,032
8,594,037
7,825,790
8,613,525
9,291,320
10,519,979
8,685,310
net assets
447,355
382,703
310,954
241,231
172,006
139,269
93,802
44,688
15,473
total shareholders funds
447,355
382,703
310,954
241,231
172,006
139,269
93,802
44,688
15,473
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
86,078
85,463
40,416
56,132
60,635
36,519
16,757
Depreciation
Amortisation
Tax
7,679
-7,679
-10,665
-11,521
-7,304
-3,868
Stock
Debtors
-5,309,115
-449,368
-590,282
837,472
-754,998
-632,328
-1,179,545
2,896,602
7,668,065
Creditors
Accruals and Deferred Income
-7,679
7,679
Deferred Taxes & Provisions
Cash flow from operations
5,309,115
449,368
676,360
-752,009
795,414
677,795
1,228,659
-2,867,387
-7,655,176
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-5,373,767
-521,117
-660,005
775,926
-795,414
-677,795
-1,228,659
1,834,669
8,685,310
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
64,652
71,749
cash flow from financing
-5,309,115
-449,368
-660,005
775,926
-795,414
-677,795
-1,228,659
1,834,669
8,685,312
cash and cash equivalents
cash
-1,032,718
1,032,718
overdraft
change in cash
-1,032,718
1,032,718
frodsham wind farm finance 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 frodsham wind farm finance limited. Get real-time insights into frodsham wind farm finance limited's credit score, group structure and payment trends.
Perform a competitor analysis for frodsham wind farm finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
frodsham wind farm finance limited Ownership
FRODSHAM WIND FARM FINANCE LIMITED group structure
Frodsham Wind Farm Finance Limited has no subsidiary companies.
The sole shareholder of Frodsham Wind Farm Finance Limited is Frodsham Wind Farm Holdings Limited.
frodsham wind farm holdings limited
100%
frodsham wind farm finance limited directors
Frodsham Wind Farm Finance Limited currently has 2 directors.
The longest serving directors include
Mr Charles Wright (Apr 2018) and
Mr Moritz Ilg (Oct 2022).
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 frodsham wind farm finance limited.
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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frodsham wind farm finance limitedCompanies House Filings - See Documents
