awel y môr offshore wind farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
awel y môr offshore wind farm limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £0 based on an EBITDA of £-34.3k and a 3.2x industry multiple (adjusted for size and gross margin).
awel y môr offshore wind farm limitedEstimated Valuation
£125.6m
Pomanda estimates the enterprise value of AWEL Y MÔR OFFSHORE WIND FARM LIMITED at £125.6m based on Net Assets of £56.7m and 2.21x industry multiple (adjusted for liquidity).
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Awel Y Môr Offshore Wind Farm LimitedOverview
Awel Y Môr Offshore Wind Farm Limited is a live company located in swindon, SN5 6PB with a Companies House number of 12270928. It operates in the site preparation sector, SIC Code 43120. Founded in October 2019, it's largest shareholder is
rwe renewables uk swindon limited
with a 60% stake. Awel Y Môr Offshore Wind Farm Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Awel Y Môr Offshore Wind Farm Limited Health Check
Pomanda's financial health check has awarded Awel Y MôR Offshore Wind Farm Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 91 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (62.3%)
- - Awel Y Môr Offshore Wind Farm Limited
- - Industry AVG
AWEL Y MÔR OFFSHORE WIND FARM LIMITED financials
EXPORT
Awel Y MôR Offshore Wind Farm Limited's latest turnover from December 2023 is 0 and the company has net assets of £56.7 million. According to their latest financial statements, we estimate that Awel Y MôR Offshore Wind Farm Limited has 1 employee and maintains cash reserves of £31.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
34,317
24,212
21,653
405,977
Operating Profit
-34,317
-24,212
-21,653
-405,977
Interest Payable
4
Interest Receivable
Pre-Tax Profit
-34,317
-24,212
-21,653
-405,981
Tax
Profit After Tax
-34,317
-24,212
-21,653
-405,981
Dividends Paid
Retained Profit
-34,317
-24,212
-21,653
-405,981
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-34,317
-24,212
-21,653
-405,977
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
42,465,796
22,764,503
14,431,071
9,332,130
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
42,465,796
22,764,503
14,431,071
9,332,130
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
789,640
557,620
140,457
201,393
Cash
31,115,292
6,019,540
7,924,661
11,390,768
misc current assets
total current assets
31,904,932
6,577,160
8,065,118
11,592,161
total assets
74,370,728
29,341,663
22,496,189
20,924,291
Bank overdraft
Bank loan
Trade Creditors
16,398
538,983
96,366
Group/Directors Accounts
3,350,026
8,369,032
other short term finances
hp & lease commitments
other current liabilities
17,643,623
2,736,978
552,981
59,150
total current liabilities
17,660,021
3,275,961
3,999,373
8,428,182
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
17,660,021
3,275,961
3,999,373
8,428,182
net assets
56,710,707
26,065,702
18,496,816
12,496,109
total shareholders funds
56,710,707
26,065,702
18,496,816
12,496,109
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-34,317
-24,212
-21,653
-405,977
Depreciation
Amortisation
Tax
Stock
Debtors
232,020
417,163
-60,936
201,393
Creditors
-522,585
442,617
96,366
Accruals and Deferred Income
14,906,645
2,183,997
493,831
59,150
Deferred Taxes & Provisions
Cash flow from operations
14,117,723
2,185,239
629,480
-548,220
Investing Activities
capital expenditure
-19,701,293
-8,333,432
Change in Investments
cash flow from investments
-19,701,293
-8,333,432
Financing Activities
Bank loans
Group/Directors Accounts
-3,350,026
-5,019,006
8,369,032
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
30,679,322
7,593,098
6,022,360
12,902,090
interest
-4
cash flow from financing
30,679,322
4,243,072
1,003,354
21,271,118
cash and cash equivalents
cash
25,095,752
-1,905,121
-3,466,107
11,390,768
overdraft
change in cash
25,095,752
-1,905,121
-3,466,107
11,390,768
awel y môr offshore 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
Get a comprehensive credit check for awel y môr offshore wind farm limited. Get real-time insights into awel y môr offshore wind farm limited's credit score, group structure and payment trends.
Awel Y Môr Offshore Wind Farm Limited Competitor Analysis
Perform a competitor analysis for awel y môr offshore wind farm limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in SN5 area or any other competitors across 12 key performance metrics.
awel y môr offshore wind farm limited Ownership
AWEL Y MÔR OFFSHORE WIND FARM LIMITED group structure
Awel Y MôR Offshore Wind Farm Limited has no subsidiary companies.
AWEL Y MÔR OFFSHORE WIND FARM LIMITED Shareholders
The largest shareholders in Awel Y MôR Offshore Wind Farm Limited include Rwe Renewables Uk Swindon Limited and Swm Uk Wind One Limited.
rwe renewables uk swindon limited
60%
swm uk wind one limited
30%
siemens project ventures gmbh
10%
awel y môr offshore wind farm limited directors
Awel Y MôR Offshore Wind Farm Limited currently has 14 directors.
The longest serving directors include
Mr Benjamin Freeman (Oct 2019) and
Mr Martin Andre-Ferreira (Oct 2019).
awel y môr offshore wind farm limited company details
company number
12270928
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
RWE AG
accounts
Full Accounts
last accounts submitted
December 2023
previous names
awel y mor wind farm limited (October 2019)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
windmill hill business park, whitehill way, swindon, wiltshire, SN5 6PB
Bank
-
Legal Advisor
-
awel y môr offshore 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 did not find charges/mortgages relating to awel y môr offshore wind farm limited.
awel y môr offshore 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.
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awel y môr offshore wind farm limitedCompanies House Filings - See Documents
