wick farm grid limited
wick farm grid limited Company Information
Company Number
10323328
Next Accounts
Sep 2025
Shareholders
verdant community energy cic
h7 energy limited
Group Structure
View All
Industry
Production of electricity
Registered Address
redruth house, cornwall business park west, scorrier, cornwall, TR16 5EZ
Website
burnhamandwestonenergy.co.ukwick farm grid limited Estimated Valuation
Pomanda estimates the enterprise value of WICK FARM GRID LIMITED at £190.2k based on a Turnover of £145.3k and 1.31x industry multiple (adjusted for size and gross margin).
wick farm grid limited Estimated Valuation
Pomanda estimates the enterprise value of WICK FARM GRID LIMITED at £31.6k based on an EBITDA of £8.3k and a 3.83x industry multiple (adjusted for size and gross margin).
wick farm grid limited Estimated Valuation
Pomanda estimates the enterprise value of WICK FARM GRID LIMITED at £26.4k based on Net Assets of £9.6k and 2.75x industry multiple (adjusted for liquidity).
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Wick Farm Grid Limited Overview
Wick Farm Grid Limited is a live company located in scorrier, TR16 5EZ with a Companies House number of 10323328. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2016, it's largest shareholder is verdant community energy cic with a 50% stake. Wick Farm Grid Limited is a young, micro sized company, Pomanda has estimated its turnover at £145.3k with declining growth in recent years.
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Wick Farm Grid Limited Health Check
Pomanda's financial health check has awarded Wick Farm Grid Limited a 2 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £145.3k, make it smaller than the average company (£1.8m)
- Wick Farm Grid Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (10.8%)
- Wick Farm Grid Limited
10.8% - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Wick Farm Grid Limited
71% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (51.1%)
- Wick Farm Grid Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Wick Farm Grid Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Wick Farm Grid Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £145.3k, this is less efficient (£452.2k)
- Wick Farm Grid Limited
£452.2k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (16 days)
- Wick Farm Grid Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (21 days)
- Wick Farm Grid Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wick Farm Grid Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wick Farm Grid Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (90%)
55.7% - Wick Farm Grid Limited
90% - Industry AVG
WICK FARM GRID LIMITED financials
Wick Farm Grid Limited's latest turnover from December 2023 is estimated at £145.3 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, we estimate that Wick Farm Grid Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 8,358 | 33,123 | 23,749 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 8,358 | ||||||
| Gross Profit | |||||||
| Admin Expenses | 200 | ||||||
| Operating Profit | -200 | ||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -200 | ||||||
| Tax | |||||||
| Profit After Tax | -200 | ||||||
| Dividends Paid | |||||||
| Retained Profit | -200 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 4 | ||||
| EBITDA* | -200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 21,231 | 16,360 | |||||
| Group Debtors | |||||||
| Misc Debtors | 370 | 9,972 | 4,182 | 656 | 2 | 2 | 28,355 |
| Cash | 13,782 | 782 | 4,746 | 18,598 | |||
| misc current assets | |||||||
| total current assets | 21,601 | 26,332 | 17,964 | 1,438 | 4,748 | 18,600 | 28,355 |
| total assets | 21,601 | 26,332 | 17,964 | 1,438 | 4,748 | 18,600 | 28,355 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 7,723 | 18,021 | 8,986 | 13,639 | |||
| Group/Directors Accounts | 15,615 | 14,714 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 9,912 | 2,750 | 4,946 | 2,983 | |||
| total current liabilities | 7,723 | 18,021 | 18,898 | 2,750 | 4,946 | 18,598 | 28,353 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 4,305 | 4,926 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 4,305 | 4,926 | |||||
| total liabilities | 12,028 | 22,947 | 18,898 | 2,750 | 4,946 | 18,598 | 28,353 |
| net assets | 9,573 | 3,385 | -934 | -1,312 | -198 | 2 | 2 |
| total shareholders funds | 9,573 | 3,385 | -934 | -1,312 | -198 | 2 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -200 | ||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -4,731 | 22,150 | 3,526 | 654 | -28,353 | 28,355 | |
| Creditors | -10,298 | 9,035 | 8,986 | -13,639 | 13,639 | ||
| Accruals and Deferred Income | -621 | -4,986 | 7,162 | -2,196 | 1,963 | 2,983 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,763 | ||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -15,615 | 901 | 14,714 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -15,615 | 901 | 14,716 | ||||
| cash and cash equivalents | |||||||
| cash | -13,782 | 13,000 | -3,964 | -13,852 | 18,598 | ||
| overdraft | |||||||
| change in cash | -13,782 | 13,000 | -3,964 | -13,852 | 18,598 |
wick farm grid limited Credit Report and Business Information
Wick Farm Grid Limited Competitor Analysis
Perform a competitor analysis for wick farm grid limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in TR16 area or any other competitors across 12 key performance metrics.
wick farm grid limited Ownership
WICK FARM GRID LIMITED group structure
Wick Farm Grid Limited has no subsidiary companies.
Ultimate parent company
WICK FARM GRID LIMITED
10323328
wick farm grid limited directors
Wick Farm Grid Limited currently has 4 directors. The longest serving directors include Mr Thomas Cosgrove (Oct 2016) and Mr William Burnyeat (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Cosgrove | United Kingdom | 43 years | Oct 2016 | - | Director |
| Mr William Burnyeat | United Kingdom | 46 years | Oct 2016 | - | Director |
| Mr Neil Wood | United Kingdom | 44 years | Jan 2024 | - | Director |
| Mr Jonathan Ord | United Kingdom | 41 years | Aug 2024 | - | Director |
P&L
December 2023turnover
145.3k
+17%
operating profit
8.3k
0%
gross margin
50.2%
+8.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6k
+1.83%
total assets
21.6k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
wick farm grid limited company details
company number
10323328
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
snrdco 3248 limited (September 2016)
accountant
-
auditor
-
address
redruth house, cornwall business park west, scorrier, cornwall, TR16 5EZ
Bank
-
Legal Advisor
-
wick farm grid 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 wick farm grid limited.
wick farm grid 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 WICK FARM GRID LIMITED. This can take several minutes, an email will notify you when this has completed.
wick farm grid limited Companies House Filings - See Documents
| date | description | view/download |
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