llwyndyrus solar farm limited
llwyndyrus solar farm limited Company Information
Company Number
09929938
Next Accounts
Sep 2025
Shareholders
luminous energy ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
1350-1360 montpellier court, brockworth, gloucester, GL3 4AH
Website
luminousenergy.co.ukllwyndyrus solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNDYRUS SOLAR FARM LIMITED at £206.4k based on a Turnover of £117.2k and 1.76x industry multiple (adjusted for size and gross margin).
llwyndyrus solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNDYRUS SOLAR FARM LIMITED at £294.8k based on an EBITDA of £58.9k and a 5x industry multiple (adjusted for size and gross margin).
llwyndyrus solar farm limited Estimated Valuation
Pomanda estimates the enterprise value of LLWYNDYRUS SOLAR FARM LIMITED at £1.4m based on Net Assets of £520.6k and 2.63x industry multiple (adjusted for liquidity).
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Llwyndyrus Solar Farm Limited Overview
Llwyndyrus Solar Farm Limited is a live company located in gloucester, GL3 4AH with a Companies House number of 09929938. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2015, it's largest shareholder is luminous energy ltd with a 100% stake. Llwyndyrus Solar Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £117.2k with healthy growth in recent years.
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Llwyndyrus Solar Farm Limited Health Check
Pomanda's financial health check has awarded Llwyndyrus Solar Farm Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £117.2k, make it smaller than the average company (£1.8m)
- Llwyndyrus Solar Farm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.8%)
- Llwyndyrus Solar Farm Limited
10.8% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Llwyndyrus Solar Farm Limited
71% - Industry AVG
Profitability
an operating margin of -122.6% make it less profitable than the average company (51.1%)
- Llwyndyrus Solar Farm Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Llwyndyrus Solar Farm Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Llwyndyrus Solar Farm Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £117.2k, this is less efficient (£449.6k)
- Llwyndyrus Solar Farm Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (16 days)
- Llwyndyrus Solar Farm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (21 days)
- Llwyndyrus Solar Farm Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llwyndyrus Solar Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Llwyndyrus Solar Farm Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a similar level of debt than the average (90%)
86% - Llwyndyrus Solar Farm Limited
90% - Industry AVG
LLWYNDYRUS SOLAR FARM LIMITED financials
Llwyndyrus Solar Farm Limited's latest turnover from December 2023 is estimated at £117.2 thousand and the company has net assets of £520.6 thousand. According to their latest financial statements, we estimate that Llwyndyrus Solar Farm Limited has 1 employee and maintains cash reserves of £204.8 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 | ||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 3,457,185 | 3,659,765 | 3,862,345 | 3,032,929 | 904,436 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,457,185 | 3,659,765 | 3,862,345 | 3,032,929 | 904,436 | |||
| Stock & work in progress | 97,803 | |||||||
| Trade Debtors | 7,665 | 13,242 | 7,299 | 137,752 | 137,752 | |||
| Group Debtors | ||||||||
| Misc Debtors | 42,959 | 16,655 | 11,469 | 465,169 | ||||
| Cash | 204,805 | 339,965 | 396,018 | 45,702 | ||||
| misc current assets | ||||||||
| total current assets | 255,429 | 369,862 | 407,487 | 510,871 | 7,299 | 97,803 | 137,752 | 137,752 |
| total assets | 3,712,614 | 4,029,627 | 4,269,832 | 3,543,800 | 911,735 | 97,803 | 137,752 | 137,752 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 867 | 1,980 | 19,168 | 13,631 | 909,299 | 97,802 | 137,751 | |
| Group/Directors Accounts | 3,098,282 | 3,305,344 | 3,456,297 | 3,447,958 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 92,909 | 72,403 | 70,079 | 8,310 | ||||
| total current liabilities | 3,192,058 | 3,379,727 | 3,545,544 | 3,469,899 | 909,299 | 97,802 | 137,751 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 137,751 | |||||||
| provisions | ||||||||
| total long term liabilities | 137,751 | |||||||
| total liabilities | 3,192,058 | 3,379,727 | 3,545,544 | 3,469,899 | 909,299 | 97,802 | 137,751 | 137,751 |
| net assets | 520,556 | 649,900 | 724,288 | 73,901 | 2,436 | 1 | 1 | 1 |
| total shareholders funds | 520,556 | 649,900 | 724,288 | 73,901 | 2,436 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 202,580 | 202,580 | 189,260 | |||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -97,803 | 97,803 | ||||||
| Debtors | 20,727 | 18,428 | -453,700 | 457,870 | 7,299 | -137,752 | 137,752 | |
| Creditors | -1,113 | -17,188 | 5,537 | -895,668 | 811,497 | 97,802 | -137,751 | 137,751 |
| Accruals and Deferred Income | 20,506 | 2,324 | 61,769 | 8,310 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -207,062 | -150,953 | 8,339 | 3,447,958 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -137,751 | 137,751 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -135,160 | -56,053 | 350,316 | 45,702 | ||||
| overdraft | ||||||||
| change in cash | -135,160 | -56,053 | 350,316 | 45,702 |
llwyndyrus solar farm limited Credit Report and Business Information
Llwyndyrus Solar Farm Limited Competitor Analysis
Perform a competitor analysis for llwyndyrus solar farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in GL3 area or any other competitors across 12 key performance metrics.
llwyndyrus solar farm limited Ownership
LLWYNDYRUS SOLAR FARM LIMITED group structure
Llwyndyrus Solar Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
LLWYNDYRUS SOLAR FARM LIMITED
09929938
llwyndyrus solar farm limited directors
Llwyndyrus Solar Farm Limited currently has 3 directors. The longest serving directors include Mr Richard Simmonds (Jul 2019) and Mr Richard Cook (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Simmonds | England | 45 years | Jul 2019 | - | Director |
| Mr Richard Cook | 47 years | Jul 2019 | - | Director | |
| Mr Nimesh Kamath | England | 49 years | Apr 2021 | - | Director |
P&L
December 2023turnover
117.2k
-40%
operating profit
-143.6k
0%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
520.6k
-0.2%
total assets
3.7m
-0.08%
cash
204.8k
-0.4%
net assets
Total assets minus all liabilities
llwyndyrus solar farm limited company details
company number
09929938
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
JOHNSTON CARMICHAEL LLP
auditor
-
address
1350-1360 montpellier court, brockworth, gloucester, GL3 4AH
Bank
-
Legal Advisor
-
llwyndyrus solar 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 llwyndyrus solar farm limited.
llwyndyrus solar 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 LLWYNDYRUS SOLAR FARM LIMITED. This can take several minutes, an email will notify you when this has completed.
llwyndyrus solar farm limited Companies House Filings - See Documents
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