Pomanda estimates the enterprise value of WEST CARCLAZE SOLAR PV LTD at £1.3m based on a Turnover of £616.2k and 2.14x industry multiple (adjusted for size and gross margin).
west carclaze solar pv ltdEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of WEST CARCLAZE SOLAR PV LTD at £2.4m based on an EBITDA of £388.6k and a 6.16x industry multiple (adjusted for size and gross margin).
west carclaze solar pv ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST CARCLAZE SOLAR PV LTD at £0 based on Net Assets of £-546.7k and 2.69x industry multiple (adjusted for liquidity).
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West Carclaze Solar Pv LtdOverview
West Carclaze Solar Pv Ltd is a live company located in london, SW1Y 5AD with a Companies House number of 09862636. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2015, it's largest shareholder is
greencoat solar assets ii limited
with a 100% stake. West Carclaze Solar Pv Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£616.2k with
low
growth in recent years.
Pomanda's financial health check has awarded West Carclaze Solar Pv Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £616.2k, make it smaller than the average company (£1.8m)
£616.2k - West Carclaze Solar Pv Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.8%)
3% - West Carclaze Solar Pv Ltd
10.8% - Industry AVG
Production
with a gross margin of 92%, this company has a lower cost of product (70.9%)
92% - West Carclaze Solar Pv Ltd
70.9% - Industry AVG
Profitability
an operating margin of 36.2% make it less profitable than the average company (51.1%)
36.2% - West Carclaze Solar Pv Ltd
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - West Carclaze Solar Pv Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has an equivalent pay structure (£78.5k)
£78.5k - West Carclaze Solar Pv Ltd
£78.5k - Industry AVG
Efficiency
resulting in sales per employee of £308.1k, this is less efficient (£449.4k)
£308.1k - West Carclaze Solar Pv Ltd
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (16 days)
18 days - West Carclaze Solar Pv Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (21 days)
48 days - West Carclaze Solar Pv Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Carclaze Solar Pv Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - West Carclaze Solar Pv Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (90%)
109.5% - West Carclaze Solar Pv Ltd
90% - Industry AVG
WEST CARCLAZE SOLAR PV LTD financials
EXPORT
West Carclaze Solar Pv Ltd's latest turnover from December 2023 is £616.2 thousand and the company has net assets of -£546.7 thousand. According to their latest financial statements, we estimate that West Carclaze Solar Pv Ltd has 2 employees and maintains cash reserves of £143.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
616,238
656,392
615,964
565,447
646,614
636,666
349,103
Other Income Or Grants
Cost Of Sales
49,551
38,559
50,619
53,041
53,334
56,998
24,622
Gross Profit
566,687
617,833
565,345
512,406
593,280
579,668
324,481
Admin Expenses
343,476
289,018
271,317
323,707
364,542
253,039
699,223
43,356
Operating Profit
223,211
328,815
294,028
188,699
228,738
326,629
-374,742
-43,356
Interest Payable
414,444
420,964
420,514
419,471
480,307
523,723
136,311
Interest Receivable
Pre-Tax Profit
-191,233
-92,149
-126,486
-230,772
-251,569
-197,094
-511,053
-43,356
Tax
-35,283
-128,673
67,967
51,027
41,712
25,275
Profit After Tax
-226,516
-220,822
-58,519
-179,745
-209,857
-171,819
-511,053
-43,356
Dividends Paid
Retained Profit
-226,516
-220,822
-58,519
-179,745
-209,857
-171,819
-511,053
-43,356
Employee Costs
157,000
218,273
208,567
136,571
196,971
Number Of Employees
2
3
3
2
3
3
4
2
EBITDA*
388,564
494,168
459,381
354,053
506,605
604,497
-130,108
-43,356
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
5,497,994
5,663,347
5,828,700
5,994,053
6,159,407
6,437,274
6,747,730
2,100,894
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
22,025
57,308
185,981
118,014
66,987
25,275
Total Fixed Assets
5,520,019
5,720,655
6,014,681
6,112,067
6,226,394
6,462,549
6,747,730
2,100,894
Stock & work in progress
Trade Debtors
31,449
29,506
25,070
36,158
65,936
111,982
203,763
Group Debtors
Misc Debtors
81,783
73,455
94,718
53,090
148,642
4,940
303,647
19,511
Cash
143,162
250,782
197,628
255,817
62,145
369,326
75,194
2,941
misc current assets
total current assets
256,394
353,743
317,416
345,065
276,723
486,248
582,604
22,452
total assets
5,776,413
6,074,398
6,332,097
6,457,132
6,503,117
6,948,797
7,330,334
2,123,346
Bank overdraft
Bank loan
Trade Creditors
6,598
3,511
3,878
13,753
7,834
8,979
2,775
Group/Directors Accounts
6,302,132
6,375,762
6,361,963
6,458,106
6,298,489
6,544,309
6,132,399
1,080,923
other short term finances
hp & lease commitments
other current liabilities
14,366
15,292
65,601
26,099
57,875
46,733
272,301
8,000
total current liabilities
6,323,096
6,394,565
6,431,442
6,497,958
6,364,198
6,600,021
6,404,700
1,091,698
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
405,039
total long term liabilities
405,039
total liabilities
6,323,096
6,394,565
6,431,442
6,497,958
6,364,198
6,600,021
6,809,739
1,091,698
net assets
-546,683
-320,167
-99,345
-40,826
138,919
348,776
520,595
1,031,648
total shareholders funds
-546,683
-320,167
-99,345
-40,826
138,919
348,776
520,595
1,031,648
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
223,211
328,815
294,028
188,699
228,738
326,629
-374,742
-43,356
Depreciation
165,353
165,353
165,353
165,354
277,867
277,868
244,634
Amortisation
Tax
-35,283
-128,673
67,967
51,027
41,712
25,275
Stock
Debtors
-25,012
-145,500
98,507
-74,303
139,368
-365,213
487,899
19,511
Creditors
3,087
-367
-9,875
5,919
-1,145
8,979
-2,775
2,775
Accruals and Deferred Income
-926
-50,309
39,502
-31,776
11,142
-225,568
264,301
8,000
Deferred Taxes & Provisions
-405,039
405,039
Cash flow from operations
380,454
460,319
458,468
453,526
418,946
373,357
48,558
-52,092
Investing Activities
capital expenditure
32,588
-4,891,470
-2,100,894
Change in Investments
cash flow from investments
32,588
-4,891,470
-2,100,894
Financing Activities
Bank loans
Group/Directors Accounts
-73,630
13,799
-96,143
159,617
-245,820
411,910
5,051,476
1,080,923
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,075,004
interest
-414,444
-420,964
-420,514
-419,471
-480,307
-523,723
-136,311
cash flow from financing
-488,074
-407,165
-516,657
-259,854
-726,127
-111,813
4,915,165
2,155,927
cash and cash equivalents
cash
-107,620
53,154
-58,189
193,672
-307,181
294,132
72,253
2,941
overdraft
change in cash
-107,620
53,154
-58,189
193,672
-307,181
294,132
72,253
2,941
west carclaze solar pv ltd 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 west carclaze solar pv ltd. Get real-time insights into west carclaze solar pv ltd's credit score, group structure and payment trends.
Perform a competitor analysis for west carclaze solar pv ltd 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.
west carclaze solar pv ltd Ownership
WEST CARCLAZE SOLAR PV LTD group structure
West Carclaze Solar Pv Ltd has no subsidiary companies.
The sole shareholder of West Carclaze Solar Pv Ltd is Greencoat Solar Assets Ii Limited.
greencoat solar assets ii limited
100%
west carclaze solar pv ltd directors
West Carclaze Solar Pv Ltd currently has 2 directors.
The longest serving directors include
Mr Maurizio Geroli (Apr 2024) and
Ms Sarah Pollard (Apr 2024).
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 west carclaze solar pv ltd.
west carclaze solar pv ltd 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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west carclaze solar pv ltdCompanies House Filings - See Documents
