Pomanda estimates the enterprise value of RED GAP WIND FARM LIMITED at £5.8m based on a Turnover of £3.1m and 1.89x industry multiple (adjusted for size and gross margin).
red gap wind farm limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of RED GAP WIND FARM LIMITED at £10.5m based on an EBITDA of £2m and a 5.37x industry multiple (adjusted for size and gross margin).
red gap wind farm limitedEstimated Valuation
£77.9m
Pomanda estimates the enterprise value of RED GAP WIND FARM LIMITED at £77.9m based on Net Assets of £29.6m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Red Gap Wind Farm LimitedOverview
Red Gap Wind Farm Limited is a live company located in london, NW1 3BG with a Companies House number of 09790185. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2015, it's largest shareholder is
clean energy & infrastructure 3 limited
with a 100% stake. Red Gap Wind Farm Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.1m with
declining
growth in recent years.
Pomanda's financial health check has awarded Red Gap Wind Farm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
2 Regular
2 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.7m)
£3.1m - Red Gap Wind Farm Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9%)
-1% - Red Gap Wind Farm Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
69.8% - Red Gap Wind Farm Limited
69.8% - Industry AVG
Profitability
an operating margin of 36.6% make it less profitable than the average company (50%)
36.6% - Red Gap Wind Farm Limited
50% - Industry AVG
Employees
with 8 employees, this is above the industry average (3)
8 - Red Gap Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Red Gap Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £382.1k, this is equally as efficient (£432.9k)
£382.1k - Red Gap Wind Farm Limited
£432.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Gap Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Red Gap Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Red Gap Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 200 weeks, this is more cash available to meet short term requirements (11 weeks)
200 weeks - Red Gap Wind Farm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.1%, this is a lower level of debt than the average (88.3%)
18.1% - Red Gap Wind Farm Limited
88.3% - Industry AVG
RED GAP WIND FARM LIMITED financials
EXPORT
Red Gap Wind Farm Limited's latest turnover from September 2023 is £3.1 million and the company has net assets of £29.6 million. According to their latest financial statements, we estimate that Red Gap Wind Farm Limited has 8 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
3,056,903
3,570,065
2,809,832
3,117,343
3,101,696
2,938,686
2,245,406
Other Income Or Grants
Cost Of Sales
924,592
1,078,035
1,054,626
1,691,273
1,764,702
1,519,997
1,241,095
Gross Profit
2,132,311
2,492,030
1,755,206
1,426,070
1,336,994
1,418,689
1,004,311
Admin Expenses
1,013,925
527,126
609,890
77,811
49,644
2,062,327
-56,767
-46,452
Operating Profit
1,118,386
1,964,904
1,145,316
1,348,259
1,287,350
-643,638
1,061,078
46,452
Interest Payable
682,646
911,608
1,014,870
1,093,963
1,148,820
1,207,195
1,295,458
Interest Receivable
94,501
26
362
2,986
1,802
175
445
Pre-Tax Profit
530,241
1,053,296
130,472
254,658
141,516
-1,849,031
-234,205
46,897
Tax
-193,727
-204,849
-384,143
-176,679
-28,567
377,908
-96,559
-9,379
Profit After Tax
336,514
848,447
-253,671
77,979
112,949
-1,471,123
-330,764
37,518
Dividends Paid
Retained Profit
336,514
848,447
-253,671
77,979
112,949
-1,471,123
-330,764
37,518
Employee Costs
800,333
697,857
Number Of Employees
8
11
10
11
10
10
9
1
EBITDA*
1,956,726
2,726,158
1,931,335
2,184,907
2,055,966
124,978
1,748,617
46,452
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
31,663,147
33,820,574
11,988,861
12,774,880
13,482,761
13,955,077
14,723,693
11,305,755
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
100,000
100,000
100,000
2,100,670
Total Fixed Assets
31,663,147
33,820,574
11,988,861
12,874,880
13,582,761
14,055,077
16,824,363
11,305,755
Stock & work in progress
Trade Debtors
260,175
137,238
104,714
136,493
Group Debtors
2,150,923
Misc Debtors
1,089,844
1,475,690
1,007,024
1,472,227
2,549,306
3,069,536
848,024
631,119
Cash
1,299,346
1,145,027
191,636
374,725
436,340
290,519
530,545
2,441,616
misc current assets
total current assets
4,540,113
2,620,717
1,458,835
1,984,190
3,090,360
3,496,548
1,378,569
3,072,735
total assets
36,203,260
36,441,291
13,447,696
14,859,070
16,673,121
17,551,625
18,202,932
14,378,490
Bank overdraft
Bank loan
Trade Creditors
88,948
17,498
83,053
101,330
221,061
579,345
Group/Directors Accounts
51
267
98,240
other short term finances
hp & lease commitments
other current liabilities
336,523
12,054
173,276
270,120
1,094,593
446,470
141,512
622,178
total current liabilities
336,523
12,054
262,275
287,885
1,177,646
547,800
460,813
1,201,523
loans
13,586,502
13,996,005
15,020,755
16,170,560
16,808,541
17,807,585
13,136,447
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
6,231,086
6,873,672
1,013,526
1,120,869
973,333
1,956,651
224,778
total long term liabilities
6,231,086
20,460,174
15,009,531
16,141,624
17,143,893
18,765,192
18,032,363
13,136,447
total liabilities
6,567,609
20,472,228
15,271,806
16,429,509
18,321,539
19,312,992
18,493,176
14,337,970
net assets
29,635,651
15,969,063
-1,824,110
-1,570,439
-1,648,418
-1,761,367
-290,244
40,520
total shareholders funds
29,635,651
15,969,063
-1,824,110
-1,570,439
-1,648,418
-1,761,367
-290,244
40,520
Sep 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,118,386
1,964,904
1,145,316
1,348,259
1,287,350
-643,638
1,061,078
46,452
Depreciation
838,340
761,254
786,019
836,648
768,616
768,616
687,539
Amortisation
Tax
-193,727
-204,849
-384,143
-176,679
-28,567
377,908
-96,559
-9,379
Stock
Debtors
1,765,077
208,491
-442,266
-1,044,555
-552,009
357,335
2,317,575
631,119
Creditors
-88,948
71,450
-65,555
-18,277
-119,731
-358,284
579,345
Accruals and Deferred Income
324,469
-161,222
-96,844
-824,473
648,123
304,958
-480,666
622,178
Deferred Taxes & Provisions
-642,586
5,860,146
-107,343
147,536
-983,318
1,731,873
224,778
Cash flow from operations
-320,195
7,922,794
1,856,721
2,310,291
2,225,936
2,062,651
-1,279,689
607,477
Investing Activities
capital expenditure
1,319,087
-22,592,967
-128,767
-296,300
-4,105,477
-11,305,755
Change in Investments
cash flow from investments
1,319,087
-22,592,967
-128,767
-296,300
-4,105,477
-11,305,755
Financing Activities
Bank loans
Group/Directors Accounts
-51
-216
267
-98,240
98,240
Other Short Term Loans
Long term loans
-13,586,502
-409,503
-1,024,750
-1,149,805
-637,981
-999,044
4,671,138
13,136,447
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,330,074
16,944,726
3,002
interest
-588,145
-911,608
-1,014,844
-1,093,601
-1,145,834
-1,205,393
-1,295,283
445
cash flow from financing
-844,573
15,623,564
-2,039,810
-2,243,139
-1,783,815
-2,302,677
3,474,095
13,139,894
cash and cash equivalents
cash
154,319
953,391
-183,089
-61,615
145,821
-240,026
-1,911,071
2,441,616
overdraft
change in cash
154,319
953,391
-183,089
-61,615
145,821
-240,026
-1,911,071
2,441,616
red gap wind 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 red gap wind farm limited. Get real-time insights into red gap wind farm limited's credit score, group structure and payment trends.
Perform a competitor analysis for red gap wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
red gap wind farm limited Ownership
RED GAP WIND FARM LIMITED group structure
Red Gap Wind Farm Limited has no subsidiary companies.
The sole shareholder of Red Gap Wind Farm Limited is Clean Energy & Infrastructure 3 Limited.
clean energy & infrastructure 3 limited
100%
red gap wind farm limited directors
Red Gap Wind Farm Limited currently has 3 directors.
The longest serving directors include
Mr Edward Mole (Dec 2022) and
Mr Stephen Daniels (Dec 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 found 1 charges/mortgages relating to red gap wind farm limited. Currently there are 0 open charges and 1 have been satisfied in the past.
red gap wind 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 RED GAP WIND FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
red gap wind farm limitedCompanies House Filings - See Documents
