craig y geifr wind energy hub limitedEstimated Valuation
£39k
Pomanda estimates the enterprise value of CRAIG Y GEIFR WIND ENERGY HUB LIMITED at £39k based on a Turnover of £27.2k and 1.43x industry multiple (adjusted for size and gross margin).
craig y geifr wind energy hub limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRAIG Y GEIFR WIND ENERGY HUB LIMITED at £0 based on an EBITDA of £-97.3k and a 4.07x industry multiple (adjusted for size and gross margin).
craig y geifr wind energy hub limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CRAIG Y GEIFR WIND ENERGY HUB LIMITED at £0 based on Net Assets of £-432.5k and 2.63x industry multiple (adjusted for liquidity).
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Craig Y Geifr Wind Energy Hub LimitedOverview
Craig Y Geifr Wind Energy Hub Limited is a live company located in bristol, BS1 6BN with a Companies House number of 13547581. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2021, it's largest shareholder is
belltown power uk wind limited
with a 100% stake. Craig Y Geifr Wind Energy Hub Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£27.2k with
unknown
growth in recent years.
Craig Y Geifr Wind Energy Hub Limited Health Check
Pomanda's financial health check has awarded Craig Y Geifr Wind Energy Hub Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£1.8m)
£27.2k - Craig Y Geifr Wind Energy Hub Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Craig Y Geifr Wind Energy Hub Limited
- - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
46.9% - Craig Y Geifr Wind Energy Hub Limited
67.2% - Industry AVG
Profitability
an operating margin of -357.4% make it less profitable than the average company (48.6%)
-357.4% - Craig Y Geifr Wind Energy Hub Limited
48.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Craig Y Geifr Wind Energy Hub Limited
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - Craig Y Geifr Wind Energy Hub Limited
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£448.9k)
£27.2k - Craig Y Geifr Wind Energy Hub Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is later than average (15 days)
21 days - Craig Y Geifr Wind Energy Hub Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 707 days, this is slower than average (20 days)
707 days - Craig Y Geifr Wind Energy Hub Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Craig Y Geifr Wind Energy Hub Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Craig Y Geifr Wind Energy Hub Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27667%, this is a higher level of debt than the average (86.8%)
27667% - Craig Y Geifr Wind Energy Hub Limited
86.8% - Industry AVG
CRAIG Y GEIFR WIND ENERGY HUB LIMITED financials
EXPORT
Craig Y Geifr Wind Energy Hub Limited's latest turnover from March 2024 is estimated at £27.2 thousand and the company has net assets of -£432.5 thousand. According to their latest financial statements, we estimate that Craig Y Geifr Wind Energy Hub Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
27,218
34,317
5,197
Other Income Or Grants
Cost Of Sales
14,463
18,481
3,131
Gross Profit
12,755
15,835
Admin Expenses
110,043
294,908
40,988
Operating Profit
-97,288
-279,073
-40,988
Interest Payable
7,576
7,602
Interest Receivable
Pre-Tax Profit
-97,288
-286,649
-48,590
Tax
Profit After Tax
-97,288
-286,649
-48,590
Dividends Paid
Retained Profit
-97,288
-286,649
-48,590
Employee Costs
78,706
72,166
65,276
Number Of Employees
1
1
1
EBITDA*
-97,288
-279,073
60,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
101,105
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
101,105
Stock & work in progress
Trade Debtors
1,569
4,619
Group Debtors
Misc Debtors
515
Cash
misc current assets
total current assets
1,569
4,619
515
total assets
1,569
4,619
101,620
Bank overdraft
Bank loan
Trade Creditors
28,033
5,325
2,385
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1
total current liabilities
28,033
5,325
2,386
loans
147,823
hp & lease commitments
Accruals and Deferred Income
other liabilities
406,062
334,532
provisions
total long term liabilities
406,062
334,532
147,823
total liabilities
434,095
339,857
150,209
net assets
-432,526
-335,238
-48,589
total shareholders funds
-432,526
-335,238
-48,589
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-97,288
-279,073
-40,988
Depreciation
Amortisation
101,105
Tax
Stock
Debtors
-3,050
4,104
515
Creditors
22,708
2,940
2,385
Accruals and Deferred Income
-1
1
Deferred Taxes & Provisions
Cash flow from operations
-71,530
-280,238
61,988
Investing Activities
capital expenditure
101,105
-202,210
Change in Investments
cash flow from investments
101,105
-202,210
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-147,823
147,823
Hire Purchase and Lease Commitments
other long term liabilities
71,530
334,532
share issue
1
interest
-7,576
-7,602
cash flow from financing
71,530
179,133
140,222
cash and cash equivalents
cash
overdraft
change in cash
craig y geifr wind energy hub 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 craig y geifr wind energy hub limited. Get real-time insights into craig y geifr wind energy hub limited's credit score, group structure and payment trends.
Craig Y Geifr Wind Energy Hub Limited Competitor Analysis
Perform a competitor analysis for craig y geifr wind energy hub limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.
craig y geifr wind energy hub limited Ownership
CRAIG Y GEIFR WIND ENERGY HUB LIMITED group structure
Craig Y Geifr Wind Energy Hub Limited has no subsidiary companies.
CRAIG Y GEIFR WIND ENERGY HUB LIMITED Shareholders
The sole shareholder of Craig Y Geifr Wind Energy Hub Limited is Belltown Power Uk Wind Limited.
belltown power uk wind limited
100%
craig y geifr wind energy hub limited directors
Craig Y Geifr Wind Energy Hub Limited currently has 5 directors.
The longest serving directors include
Mr Charles Wright (Aug 2021) and
Mr Paul Hewett (Aug 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-432.5k
+0.29%
total assets
1.6k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
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craig y geifr wind energy hub limited company details
company number
13547581
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
BLACKMEAD INFRASTRUCTURE LTD
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
bpuwl 16 limited (March 2022)
accountant
-
auditor
-
address
10 victoria street, bristol, BS1 6BN
Bank
-
Legal Advisor
-
craig y geifr wind energy hub 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 craig y geifr wind energy hub limited.
craig y geifr wind energy hub 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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craig y geifr wind energy hub limitedCompanies House Filings - See Documents
