terra firma (wingrave) ltd
terra firma (wingrave) ltd Company Information
Company Number
13127262
Website
-Registered Address
c/o aticus law solicitors, queens chambers, manchester, M2 6ET
Industry
Trade of electricity
Construction of utility projects for electricity and telecommunications
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
terra firma energy limited 85%
richard meakin 15%
terra firma (wingrave) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (WINGRAVE) LTD at £771.3k based on a Turnover of £858k and 0.9x industry multiple (adjusted for size and gross margin).
terra firma (wingrave) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (WINGRAVE) LTD at £0 based on an EBITDA of £-226.5k and a 4.04x industry multiple (adjusted for size and gross margin).
terra firma (wingrave) ltd Estimated Valuation
Pomanda estimates the enterprise value of TERRA FIRMA (WINGRAVE) LTD at £0 based on Net Assets of £-237.9k and 2.37x industry multiple (adjusted for liquidity).
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Terra Firma (wingrave) Ltd Overview
Terra Firma (wingrave) Ltd is a live company located in manchester, M2 6ET with a Companies House number of 13127262. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2021, it's largest shareholder is terra firma energy limited with a 85% stake. Terra Firma (wingrave) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £858k with unknown growth in recent years.
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Terra Firma (wingrave) Ltd Health Check
Pomanda's financial health check has awarded Terra Firma (Wingrave) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £858k, make it smaller than the average company (£6.6m)
- Terra Firma (wingrave) Ltd
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (wingrave) Ltd
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Terra Firma (wingrave) Ltd
35.1% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (18.5%)
- Terra Firma (wingrave) Ltd
18.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Terra Firma (wingrave) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Terra Firma (wingrave) Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £429k, this is equally as efficient (£429k)
- Terra Firma (wingrave) Ltd
£429k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (wingrave) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (wingrave) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Terra Firma (wingrave) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1772 weeks, this is more cash available to meet short term requirements (13 weeks)
1772 weeks - Terra Firma (wingrave) Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.4%, this is a higher level of debt than the average (83.1%)
101.4% - Terra Firma (wingrave) Ltd
83.1% - Industry AVG
TERRA FIRMA (WINGRAVE) LTD financials
Terra Firma (Wingrave) Ltd's latest turnover from May 2023 is estimated at £858 thousand and the company has net assets of -£237.9 thousand. According to their latest financial statements, Terra Firma (Wingrave) Ltd has 2 employees and maintains cash reserves of £204.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | |
|---|---|---|
| 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 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 794,866 | 0 |
| Debtors (Due After 1 year) | 16,474,649 | 0 |
| Total Fixed Assets | 17,269,515 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 100 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 97,857 | 0 |
| Cash | 204,478 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 302,335 | 100 |
| total assets | 17,571,850 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 373 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 6,000 | 0 |
| total current liabilities | 6,000 | 373 |
| loans | 300,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 17,503,709 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 17,803,709 | 0 |
| total liabilities | 17,809,709 | 373 |
| net assets | -237,859 | -273 |
| total shareholders funds | -237,859 | -273 |
| May 2023 | May 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 16,572,406 | 100 |
| Creditors | -373 | 373 |
| Accruals and Deferred Income | 6,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 794,866 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 300,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 17,503,709 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 204,478 | 0 |
| overdraft | 0 | 0 |
| change in cash | 204,478 | 0 |
terra firma (wingrave) ltd Credit Report and Business Information
Terra Firma (wingrave) Ltd Competitor Analysis
Perform a competitor analysis for terra firma (wingrave) ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in M 2 area or any other competitors across 12 key performance metrics.
terra firma (wingrave) ltd Ownership
TERRA FIRMA (WINGRAVE) LTD group structure
Terra Firma (Wingrave) Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
TERRA FIRMA (WINGRAVE) LTD
13127262
1 subsidiary
terra firma (wingrave) ltd directors
Terra Firma (Wingrave) Ltd currently has 2 directors. The longest serving directors include Mr Richard Meakin (Jan 2021) and Mr William Davies (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meakin | England | 59 years | Jan 2021 | - | Director |
| Mr William Davies | England | 50 years | Nov 2022 | - | Director |
P&L
May 2023turnover
858k
+756%
operating profit
-226.5k
0%
gross margin
35.2%
+11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-237.9k
+870.28%
total assets
17.6m
+175717.5%
cash
204.5k
0%
net assets
Total assets minus all liabilities
Similar Companies
terra firma (wingrave) ltd company details
company number
13127262
Type
Private limited with Share Capital
industry
35140 - Trade of electricity
42220 - Construction of utility projects for electricity and telecommunications
35110 - Production of electricity
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
terra firma dronfield ltd (October 2022)
accountant
VALENTIS (UK) LTD
auditor
-
address
c/o aticus law solicitors, queens chambers, manchester, M2 6ET
Bank
-
Legal Advisor
-
terra firma (wingrave) 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 2 charges/mortgages relating to terra firma (wingrave) ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
terra firma (wingrave) ltd Companies House Filings - See Documents
| date | description | view/download |
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