garvary wind farm limited
garvary wind farm limited Company Information
Company Number
09749336
Website
www.garvarywindfarm.co.ukRegistered Address
22-24 king street, maidenhead, berkshire, SL6 1EF
Industry
Production of electricity
Telephone
01412020625
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david charles murray 83.1%
esb asset development (uk) ltd 16.9%
garvary wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GARVARY WIND FARM LIMITED at £4.8m based on a Turnover of £2.7m and 1.77x industry multiple (adjusted for size and gross margin).
garvary wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GARVARY WIND FARM LIMITED at £0 based on an EBITDA of £-1.6k and a 5.36x industry multiple (adjusted for size and gross margin).
garvary wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of GARVARY WIND FARM LIMITED at £8m based on Net Assets of £3m and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Garvary Wind Farm Limited Overview
Garvary Wind Farm Limited is a live company located in berkshire, SL6 1EF with a Companies House number of 09749336. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2015, it's largest shareholder is david charles murray with a 83.1% stake. Garvary Wind Farm Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Garvary Wind Farm Limited Health Check
Pomanda's financial health check has awarded Garvary Wind Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.4m)
- Garvary Wind Farm Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.2%)
- Garvary Wind Farm Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Garvary Wind Farm Limited
69.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (47.3%)
- Garvary Wind Farm Limited
47.3% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Garvary Wind Farm Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Garvary Wind Farm Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£375.9k)
- Garvary Wind Farm Limited
£375.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Garvary Wind Farm Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
- Garvary Wind Farm Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 1065 days, this is more than average (12 days)
- Garvary Wind Farm Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (10 weeks)
6 weeks - Garvary Wind Farm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (89.8%)
9.2% - Garvary Wind Farm Limited
89.8% - Industry AVG
GARVARY WIND FARM LIMITED financials
Garvary Wind Farm Limited's latest turnover from March 2023 is estimated at £2.7 million and the company has net assets of £3 million. According to their latest financial statements, Garvary Wind Farm Limited has 2 employees and maintains cash reserves of £36.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,393,853 | 2,026,346 | 1,782,655 | 1,140,219 | 622,333 | 402,093 | 233,607 | 160,320 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 845,185 | 38,278 | 131,713 | 125,405 | 81,201 | 36,010 | 41,160 | 232,976 |
| Cash | 36,232 | 37,832 | 37,897 | 53,406 | 5,950 | 39,813 | 5,665 | 13,095 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,275,270 | 2,102,456 | 1,952,265 | 1,319,030 | 709,484 | 477,916 | 280,432 | 406,391 |
| total assets | 3,275,270 | 2,102,456 | 1,952,265 | 1,319,030 | 709,484 | 477,916 | 280,432 | 406,391 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,120 | 16,431 | 101,390 | 109,545 | 48,596 | 22,640 | 3,766 | 91,608 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 266,400 | 0 | 40,000 | 40,000 | 0 | 10,000 | 0 | 96,771 |
| total current liabilities | 302,520 | 16,431 | 141,390 | 149,545 | 48,596 | 32,640 | 3,766 | 188,379 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,520 | 16,431 | 141,390 | 149,545 | 48,596 | 32,640 | 3,766 | 188,379 |
| net assets | 2,972,750 | 2,086,025 | 1,810,875 | 1,169,485 | 660,888 | 445,276 | 276,666 | 218,012 |
| total shareholders funds | 2,972,750 | 2,086,025 | 1,810,875 | 1,169,485 | 660,888 | 445,276 | 276,666 | 218,012 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 367,507 | 243,691 | 642,436 | 517,886 | 220,240 | 168,486 | 73,287 | 160,320 |
| Debtors | 806,907 | -93,435 | 6,308 | 44,204 | 45,191 | -5,150 | -191,816 | 232,976 |
| Creditors | 19,689 | -84,959 | -8,155 | 60,949 | 25,956 | 18,874 | -87,842 | 91,608 |
| Accruals and Deferred Income | 266,400 | -40,000 | 0 | 40,000 | -10,000 | 10,000 | -96,771 | 96,771 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -1,600 | -65 | -15,509 | 47,456 | -33,863 | 34,148 | -7,430 | 13,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,600 | -65 | -15,509 | 47,456 | -33,863 | 34,148 | -7,430 | 13,095 |
garvary wind farm limited Credit Report and Business Information
Garvary Wind Farm Limited Competitor Analysis
Perform a competitor analysis for garvary wind farm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
garvary wind farm limited Ownership
GARVARY WIND FARM LIMITED group structure
Garvary Wind Farm Limited has no subsidiary companies.
Ultimate parent company
GARVARY WIND FARM LIMITED
09749336
garvary wind farm limited directors
Garvary Wind Farm Limited currently has 3 directors. The longest serving directors include Mr David Murray (Aug 2015) and Mr Arthur Stephens (May 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Murray | 61 years | Aug 2015 | - | Director | |
| Mr Arthur Stephens | England | 52 years | May 2019 | - | Director |
| Mr Arthur Stephens | England | 52 years | May 2019 | - | Director |
P&L
March 2023turnover
2.7m
+17%
operating profit
-1.6k
0%
gross margin
69.5%
+8.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3m
+0.43%
total assets
3.3m
+0.56%
cash
36.2k
-0.04%
net assets
Total assets minus all liabilities
garvary wind farm limited company details
company number
09749336
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
22-24 king street, maidenhead, berkshire, SL6 1EF
last accounts submitted
March 2023
garvary wind 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 garvary wind farm limited.
garvary wind farm limited Companies House Filings - See Documents
| date | description | view/download |
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