afton wind farm limited

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afton wind farm limited Company Information

Share AFTON WIND FARM LIMITED

Company Number

10332231

Directors

Shi Weifei

Ina Grimson

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Shareholders

afton wind farm (holdings) limited

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

60 milton gate chiswell street, london, EC1Y 4AG

afton wind farm limited Estimated Valuation

£33.5m

Pomanda estimates the enterprise value of AFTON WIND FARM LIMITED at £33.5m based on a Turnover of £17.1m and 1.96x industry multiple (adjusted for size and gross margin).

afton wind farm limited Estimated Valuation

£91.3m

Pomanda estimates the enterprise value of AFTON WIND FARM LIMITED at £91.3m based on an EBITDA of £14m and a 6.54x industry multiple (adjusted for size and gross margin).

afton wind farm limited Estimated Valuation

£41.8m

Pomanda estimates the enterprise value of AFTON WIND FARM LIMITED at £41.8m based on Net Assets of £22.3m and 1.87x industry multiple (adjusted for liquidity).

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Afton Wind Farm Limited Overview

Afton Wind Farm Limited is a live company located in london, EC1Y 4AG with a Companies House number of 10332231. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in August 2016, it's largest shareholder is afton wind farm (holdings) limited with a 100% stake. Afton Wind Farm Limited is a young, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.

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Afton Wind Farm Limited Health Check

Pomanda's financial health check has awarded Afton Wind Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £17.1m, make it larger than the average company (£11.6m)

£17.1m - Afton Wind Farm Limited

£11.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)

16% - Afton Wind Farm Limited

9.2% - Industry AVG

production

Production

with a gross margin of 79.3%, this company has a comparable cost of product (79.3%)

79.3% - Afton Wind Farm Limited

79.3% - Industry AVG

profitability

Profitability

an operating margin of 59% make it more profitable than the average company (9.6%)

59% - Afton Wind Farm Limited

9.6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (65)

4 - Afton Wind Farm Limited

65 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Afton Wind Farm Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £4.3m, this is more efficient (£212k)

£4.3m - Afton Wind Farm Limited

£212k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Afton Wind Farm Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (50 days)

1 days - Afton Wind Farm Limited

50 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Afton Wind Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 84 weeks, this is more cash available to meet short term requirements (27 weeks)

84 weeks - Afton Wind Farm Limited

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (54%)

77.7% - Afton Wind Farm Limited

54% - Industry AVG

AFTON WIND FARM LIMITED financials

EXPORTms excel logo

Afton Wind Farm Limited's latest turnover from December 2023 is £17.1 million and the company has net assets of £22.3 million. According to their latest financial statements, Afton Wind Farm Limited has 4 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover17,114,43731,164,98117,963,88211,086,27812,355,7087,225,780017,791,000
Other Income Or Grants00000000
Cost Of Sales3,536,0156,598,1493,803,2552,428,3613,276,7641,937,570013,567,000
Gross Profit13,578,42224,566,83214,160,6278,657,9179,078,9445,288,21004,224,000
Admin Expenses3,488,9511,458,4444,014,2015,874,2864,335,8232,136,89010,0003,440,000
Operating Profit10,089,47123,108,38810,146,4262,783,6314,743,1213,151,320-10,000784,000
Interest Payable4,779,7342,314,1542,983,2943,138,6454,285,2012,984,4700168,000
Interest Receivable2,003,90530,46911,5383,84016,828000
Pre-Tax Profit7,313,64220,824,7037,174,670-351,174474,748166,850-10,000616,000
Tax-2,089,338-4,396,301-2,788,493-285,888-81,790-679,5240-125,000
Profit After Tax5,224,30416,428,4024,386,177-637,062392,958-512,674-10,000491,000
Dividends Paid4,000,00018,000,000000001,010,000
Retained Profit1,224,304-1,571,5984,386,177-637,062392,958-512,674-10,000-519,000
Employee Costs000221,003001,5221,680,000
Number Of Employees434322286
EBITDA*13,958,27726,920,08714,167,6186,737,0768,775,0055,079,093-9,987800,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets68,812,92971,964,77088,749,26693,061,62996,115,32388,733,08776,844,08159,000
Intangible Assets8,143,58311,975,450000000
Investments & Other6,718,1049,267,2790288,6470000
Debtors (Due After 1 year)00000000
Total Fixed Assets83,674,61693,207,49988,749,26693,350,27696,115,32388,733,08776,844,08159,000
Stock & work in progress00000004,667,000
Trade Debtors0390,4213,968004,264,91402,153,000
Group Debtors984,3331,162,000958,341889,2331,051,567000
Misc Debtors5,759,8825,509,2995,661,9693,702,8613,775,733283,677690,05596,000
Cash9,430,4718,792,8025,443,1097,045,7996,257,8272,090,672946,901305,000
misc current assets00000000
total current assets16,174,68615,854,52212,067,38711,637,89311,085,1276,639,2631,636,9567,221,000
total assets99,849,302109,062,021100,816,653104,988,169107,200,45095,372,35078,481,0377,280,000
Bank overdraft00000000
Bank loan3,020,6542,707,2502,640,4612,989,8053,310,199000
Trade Creditors 13,0101,427024,2760265,1132,3081,536,000
Group/Directors Accounts168,570892,507506,7101,778,0961,318,62174,655,07258,854,1242,935,000
other short term finances00000000
hp & lease commitments92,136328,144302,153292,615278,572000
other current liabilities2,507,5824,174,8511,637,755897,2131,180,7261,009,8991,662,3951,896,000
total current liabilities5,801,9528,104,1795,087,0795,982,0056,088,11875,930,08460,518,8276,367,000
loans52,678,92655,402,52560,275,93774,764,45173,911,276528,29700
hp & lease commitments8,863,15412,346,06511,932,75612,081,96512,082,926000
Accruals and Deferred Income00000000
other liabilities00000000
provisions10,194,58710,210,9927,383,7174,621,4614,143,1945,436,6433,972,2100
total long term liabilities71,736,66777,959,58279,592,41091,467,87790,137,3965,964,9403,972,2100
total liabilities77,538,61986,063,76184,679,48997,449,88296,225,51481,895,02464,491,0376,367,000
net assets22,310,68322,998,26016,137,1647,538,28710,974,93613,477,32613,990,000913,000
total shareholders funds22,310,68322,998,26016,137,1647,538,28710,974,93613,477,32613,990,000913,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit10,089,47123,108,38810,146,4262,783,6314,743,1213,151,320-10,000784,000
Depreciation3,868,8063,811,6994,021,1923,953,4454,031,8841,927,7731316,000
Amortisation00000000
Tax-2,089,338-4,396,301-2,788,493-285,888-81,790-679,5240-125,000
Stock000000-4,667,0004,667,000
Debtors-317,505437,4422,032,184-235,206278,7093,858,536-1,558,9452,249,000
Creditors11,5831,427-24,27624,276-265,113262,805-1,533,6921,536,000
Accruals and Deferred Income-1,667,2692,537,096740,542-283,513170,827-652,496-233,6051,896,000
Deferred Taxes & Provisions-16,4052,827,2752,762,256478,267-1,293,4491,464,4333,972,2100
Cash flow from operations10,514,35327,452,14212,825,4636,905,4247,026,7711,615,7758,420,871-2,809,000
Investing Activities
capital expenditure3,114,902997,347291,171-899,751-11,414,120-13,816,779-76,785,094-75,000
Change in Investments-2,549,1759,267,279-288,647288,6470000
cash flow from investments5,664,077-8,269,932579,818-1,188,398-11,414,120-13,816,779-76,785,094-75,000
Financing Activities
Bank loans313,40466,789-349,344-320,3943,310,199000
Group/Directors Accounts-723,937385,797-1,271,386459,475-73,336,45115,800,94855,919,1242,935,000
Other Short Term Loans 00000000
Long term loans-2,723,599-4,873,412-14,488,514853,17573,382,979528,29700
Hire Purchase and Lease Commitments-3,718,919439,300-139,67113,08212,361,498000
other long term liabilities00000000
share issue-1,911,8818,432,6944,212,700-2,799,587-2,895,348013,087,0001,432,000
interest-2,775,829-2,283,685-2,971,756-3,134,805-4,268,373-2,984,4700-168,000
cash flow from financing-11,540,7612,167,483-15,007,971-4,929,0548,554,50413,344,77569,006,1244,199,000
cash and cash equivalents
cash637,6693,349,693-1,602,690787,9724,167,1551,143,771641,901305,000
overdraft00000000
change in cash637,6693,349,693-1,602,690787,9724,167,1551,143,771641,901305,000

afton 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
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Afton Wind Farm Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for afton wind farm limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in EC1Y area or any other competitors across 12 key performance metrics.

afton wind farm limited Ownership

AFTON WIND FARM LIMITED group structure

Afton Wind Farm Limited has no subsidiary companies.

Ultimate parent company

STATE DEVELOPMENT & INVESTMENT CORP

#0104226

2 parents

AFTON WIND FARM LIMITED

10332231

AFTON WIND FARM LIMITED Shareholders

afton wind farm (holdings) limited 100%

afton wind farm limited directors

Afton Wind Farm Limited currently has 3 directors. The longest serving directors include Mr Shi Weifei (Oct 2022) and Mrs Ina Grimson (Mar 2023).

officercountryagestartendrole
Mr Shi WeifeiUnited Kingdom45 years Oct 2022- Director
Mrs Ina GrimsonUnited Kingdom61 years Mar 2023- Director
Mr David FinnonUnited Kingdom56 years Dec 2024- Director

P&L

December 2023

turnover

17.1m

-45%

operating profit

10.1m

-56%

gross margin

79.4%

+0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

22.3m

-0.03%

total assets

99.8m

-0.08%

cash

9.4m

+0.07%

net assets

Total assets minus all liabilities

afton wind farm limited company details

company number

10332231

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

August 2016

age

9

incorporated

UK

ultimate parent company

STATE DEVELOPMENT & INVESTMENT CORP

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ANDERSON ANDERSON & BROWN AUDIT LLP

address

60 milton gate chiswell street, london, EC1Y 4AG

Bank

BNP PARISBAS

Legal Advisor

ADDLESHAW GODDARD LLP

afton wind 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 found 6 charges/mortgages relating to afton wind farm limited. Currently there are 5 open charges and 1 have been satisfied in the past.

afton 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 AFTON WIND FARM LIMITED. This can take several minutes, an email will notify you when this has completed.

afton wind farm limited Companies House Filings - See Documents

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