fhaolain hydro ltd
fhaolain hydro ltd Company Information
Company Number
11084955
Next Accounts
Sep 2025
Shareholders
edge hydro holdings ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
agricultural hall skirsgill, penrith, CA11 0DN
Website
http://dickinshydro.comfhaolain hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of FHAOLAIN HYDRO LTD at £942.3k based on a Turnover of £652.1k and 1.45x industry multiple (adjusted for size and gross margin).
fhaolain hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of FHAOLAIN HYDRO LTD at £2.1m based on an EBITDA of £508k and a 4.1x industry multiple (adjusted for size and gross margin).
fhaolain hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of FHAOLAIN HYDRO LTD at £1.4m based on Net Assets of £544.4k and 2.63x industry multiple (adjusted for liquidity).
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Fhaolain Hydro Ltd Overview
Fhaolain Hydro Ltd is a live company located in penrith, CA11 0DN with a Companies House number of 11084955. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2017, it's largest shareholder is edge hydro holdings ltd with a 100% stake. Fhaolain Hydro Ltd is a young, small sized company, Pomanda has estimated its turnover at £652.1k with unknown growth in recent years.
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Fhaolain Hydro Ltd Health Check
Pomanda's financial health check has awarded Fhaolain Hydro Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £652.1k, make it smaller than the average company (£1.8m)
- Fhaolain Hydro Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fhaolain Hydro Ltd
- - Industry AVG
Production
with a gross margin of 50.1%, this company has a higher cost of product (71%)
- Fhaolain Hydro Ltd
71% - Industry AVG
Profitability
an operating margin of 77.9% make it more profitable than the average company (51.1%)
- Fhaolain Hydro Ltd
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Fhaolain Hydro Ltd
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Fhaolain Hydro Ltd
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £652.1k, this is more efficient (£449.7k)
- Fhaolain Hydro Ltd
£449.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (16 days)
- Fhaolain Hydro Ltd
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Fhaolain Hydro Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fhaolain Hydro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fhaolain Hydro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.1%, this is a lower level of debt than the average (90%)
76.1% - Fhaolain Hydro Ltd
90% - Industry AVG
FHAOLAIN HYDRO LTD financials
Fhaolain Hydro Ltd's latest turnover from December 2023 is estimated at £652.1 thousand and the company has net assets of £544.4 thousand. According to their latest financial statements, we estimate that Fhaolain Hydro Ltd 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 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,208,635 | 2,279,347 | ||||
| Intangible Assets | ||||||
| Investments & Other | 1 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,208,635 | 2,279,347 | 1 | |||
| Stock & work in progress | ||||||
| Trade Debtors | 67,238 | |||||
| Group Debtors | ||||||
| Misc Debtors | 110,683 | |||||
| Cash | 1 | 1 | ||||
| misc current assets | ||||||
| total current assets | 67,238 | 110,683 | 1 | 1 | ||
| total assets | 2,275,873 | 2,390,030 | 1 | 1 | 1 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 2,184,121 | |||||
| Group/Directors Accounts | 1,694,245 | |||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 37,181 | |||||
| total current liabilities | 1,731,426 | 2,184,121 | ||||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 42,485 | |||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 42,485 | |||||
| total liabilities | 1,731,426 | 2,226,606 | ||||
| net assets | 544,447 | 163,424 | 1 | 1 | 1 | |
| total shareholders funds | 544,447 | 163,424 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -43,445 | 110,683 | ||||
| Creditors | -2,184,121 | 2,184,121 | ||||
| Accruals and Deferred Income | -5,304 | 42,485 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -1 | 1 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 1,694,245 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -1 | 1 | ||||
| overdraft | ||||||
| change in cash | -1 | 1 |
fhaolain hydro ltd Credit Report and Business Information
Fhaolain Hydro Ltd Competitor Analysis
Perform a competitor analysis for fhaolain hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CA11 area or any other competitors across 12 key performance metrics.
fhaolain hydro ltd Ownership
FHAOLAIN HYDRO LTD group structure
Fhaolain Hydro Ltd has no subsidiary companies.
Ultimate parent company
2 parents
FHAOLAIN HYDRO LTD
11084955
fhaolain hydro ltd directors
Fhaolain Hydro Ltd currently has 2 directors. The longest serving directors include Mr Charles Dickins (Nov 2017) and Mr Richard Wetenhall (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Dickins | England | 64 years | Nov 2017 | - | Director |
| Mr Richard Wetenhall | United Kingdom | 63 years | Mar 2020 | - | Director |
P&L
December 2023turnover
652.1k
-83%
operating profit
508k
0%
gross margin
50.1%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
544.4k
+2.33%
total assets
2.3m
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fhaolain hydro ltd company details
company number
11084955
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
agricultural hall skirsgill, penrith, CA11 0DN
Bank
-
Legal Advisor
-
fhaolain hydro 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 found 4 charges/mortgages relating to fhaolain hydro ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
fhaolain hydro 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.
Click to start generating capital raising & share issue transactions for FHAOLAIN HYDRO LTD. This can take several minutes, an email will notify you when this has completed.
fhaolain hydro ltd Companies House Filings - See Documents
| date | description | view/download |
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