black knoll house, rhinefield road, brockenhurst, hampshire, SO42 7QE
Website
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ewebrae wind power ltdEstimated Valuation
£252.3k
Pomanda estimates the enterprise value of EWEBRAE WIND POWER LTD at £252.3k based on a Turnover of £173.5k and 1.45x industry multiple (adjusted for size and gross margin).
ewebrae wind power ltdEstimated Valuation
£211.6k
Pomanda estimates the enterprise value of EWEBRAE WIND POWER LTD at £211.6k based on an EBITDA of £51.2k and a 4.13x industry multiple (adjusted for size and gross margin).
ewebrae wind power ltdEstimated Valuation
£146.6k
Pomanda estimates the enterprise value of EWEBRAE WIND POWER LTD at £146.6k based on Net Assets of £55.8k and 2.63x industry multiple (adjusted for liquidity).
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Ewebrae Wind Power LtdOverview
Ewebrae Wind Power Ltd is a live company located in brockenhurst, SO42 7QE with a Companies House number of 10257795. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2016, it's largest shareholder is
sally ann marshall
with a 50% stake. Ewebrae Wind Power Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£173.5k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ewebrae Wind Power Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £173.5k, make it smaller than the average company (£1.6m)
£173.5k - Ewebrae Wind Power Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (11.6%)
39% - Ewebrae Wind Power Ltd
11.6% - Industry AVG
Production
with a gross margin of 48%, this company has a higher cost of product (68.3%)
48% - Ewebrae Wind Power Ltd
68.3% - Industry AVG
Profitability
an operating margin of 29.5% make it less profitable than the average company (49.6%)
29.5% - Ewebrae Wind Power Ltd
49.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Ewebrae Wind Power Ltd
3 - Industry AVG
Pay Structure
on an average salary of £81.3k, the company has an equivalent pay structure (£81.3k)
£81.3k - Ewebrae Wind Power Ltd
£81.3k - Industry AVG
Efficiency
resulting in sales per employee of £86.8k, this is less efficient (£428.7k)
£86.8k - Ewebrae Wind Power Ltd
£428.7k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is near the average (17 days)
19 days - Ewebrae Wind Power Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - Ewebrae Wind Power Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ewebrae Wind Power Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ewebrae Wind Power Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a lower level of debt than the average (87.9%)
64.1% - Ewebrae Wind Power Ltd
87.9% - Industry AVG
EWEBRAE WIND POWER LTD financials
EXPORT
Ewebrae Wind Power Ltd's latest turnover from September 2024 is estimated at £173.5 thousand and the company has net assets of £55.8 thousand. According to their latest financial statements, Ewebrae Wind Power Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
Turnover
173,509
160,472
57,498
65,182
74,944
85,961
74,711
52,014
Other Income Or Grants
Cost Of Sales
90,215
82,679
32,963
40,213
45,117
49,331
45,945
36,526
Gross Profit
83,294
77,793
24,535
24,969
29,827
36,630
28,766
15,488
Admin Expenses
32,051
34,750
9,429
28,233
28,120
20,186
67,367
15,487
Operating Profit
51,243
43,043
15,106
-3,264
1,707
16,444
-38,601
1
Interest Payable
Interest Receivable
Pre-Tax Profit
51,243
43,043
15,106
-3,264
1,707
16,444
-38,601
1
Tax
-12,811
-10,761
-2,870
-324
-3,124
Profit After Tax
38,432
32,282
12,236
-3,264
1,383
13,320
-38,601
1
Dividends Paid
Retained Profit
38,432
32,282
12,236
-3,264
1,383
13,320
-38,601
1
Employee Costs
162,629
142,063
64,424
61,988
60,428
59,800
59,584
61,593
Number Of Employees
2
2
1
1
1
1
1
1
EBITDA*
51,243
43,043
15,106
-3,264
1,707
16,444
-38,601
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
Tangible Assets
127,953
139,833
151,713
163,593
175,473
187,353
177,920
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
127,953
139,833
151,713
163,593
175,473
187,353
177,920
Stock & work in progress
Trade Debtors
9,409
7,991
2,193
4,430
5,168
13,248
11,519
1
Group Debtors
Misc Debtors
17,847
19,089
15,838
12,869
14,227
Cash
misc current assets
13,777
17,684
total current assets
27,256
27,080
18,031
17,299
19,395
27,025
29,203
1
total assets
155,209
166,913
169,744
180,892
194,868
214,378
207,123
1
Bank overdraft
Bank loan
Trade Creditors
1,200
1,809
1,575
1,598
2,097
3,985
1,908
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,200
1,809
1,575
1,598
2,097
3,985
1,908
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
98,220
147,747
183,094
206,455
216,668
235,673
243,815
provisions
total long term liabilities
98,220
147,747
183,094
206,455
216,668
235,673
243,815
total liabilities
99,420
149,556
184,669
208,053
218,765
239,658
245,723
net assets
55,789
17,357
-14,925
-27,161
-23,897
-25,280
-38,600
1
total shareholders funds
55,789
17,357
-14,925
-27,161
-23,897
-25,280
-38,600
1
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Jun 2017
Operating Activities
Operating Profit
51,243
43,043
15,106
-3,264
1,707
16,444
-38,601
1
Depreciation
Amortisation
Tax
-12,811
-10,761
-2,870
-324
-3,124
Stock
Debtors
176
9,049
732
-2,096
6,147
1,729
11,518
1
Creditors
-609
234
-23
-499
-1,888
2,077
1,908
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
37,647
23,467
11,481
-1,667
-6,652
13,668
-48,211
Investing Activities
capital expenditure
11,880
11,880
11,880
11,880
11,880
-9,433
-177,920
Change in Investments
cash flow from investments
11,880
11,880
11,880
11,880
11,880
-9,433
-177,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-49,527
-35,347
-23,361
-10,213
-19,005
-8,142
243,815
share issue
interest
cash flow from financing
-49,527
-35,347
-23,361
-10,213
-19,005
-8,142
243,815
cash and cash equivalents
cash
overdraft
change in cash
ewebrae wind power 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 ewebrae wind power ltd. Get real-time insights into ewebrae wind power ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ewebrae wind power ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SO42 area or any other competitors across 12 key performance metrics.
ewebrae wind power ltd Ownership
EWEBRAE WIND POWER LTD group structure
Ewebrae Wind Power Ltd has no subsidiary companies.
Ultimate parent company
EWEBRAE WIND POWER LTD
10257795
EWEBRAE WIND POWER LTD Shareholders
The largest shareholders in Ewebrae Wind Power Ltd include Sally Ann Marshall and Graeme Marshall.
sally ann marshall
50%
graeme marshall
50%
ewebrae wind power ltd directors
Ewebrae Wind Power Ltd currently has 2 directors.
The longest serving directors include
Mr Graeme Marshall (Jun 2016) and
Mrs Sally Marshall (Oct 2022).
black knoll house, rhinefield road, brockenhurst, hampshire, SO42 7QE
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ewebrae wind power ltd 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 ewebrae wind power ltd.
ewebrae wind power 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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ewebrae wind power ltdCompanies House Filings - See Documents
