Pomanda estimates the enterprise value of STATKRAFT WINDCO 1 LIMITED at £0 based on a Turnover of £0 and 1.53x industry multiple (adjusted for size and gross margin).
statkraft windco 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STATKRAFT WINDCO 1 LIMITED at £0 based on an EBITDA of £-36k and a 4.34x industry multiple (adjusted for size and gross margin).
statkraft windco 1 limitedEstimated Valuation
£2.6m
Pomanda estimates the enterprise value of STATKRAFT WINDCO 1 LIMITED at £2.6m based on Net Assets of £998k and 2.63x industry multiple (adjusted for liquidity).
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Statkraft Windco 1 LimitedOverview
Statkraft Windco 1 Limited is a live company located in london, EC2N 4BQ with a Companies House number of 13558599. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2021, it's largest shareholder is
statkraft uk ltd
with a 100% stake. Statkraft Windco 1 Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Statkraft Windco 1 Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- - Statkraft Windco 1 Limited
- - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- - Statkraft Windco 1 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Statkraft Windco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1665 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Statkraft Windco 1 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (90%)
- - Statkraft Windco 1 Limited
- - Industry AVG
STATKRAFT WINDCO 1 LIMITED financials
EXPORT
Statkraft Windco 1 Limited's latest turnover from December 2023 is 0 and the company has net assets of £998 thousand. According to their latest financial statements, we estimate that Statkraft Windco 1 Limited has 1 employee and maintains cash reserves of £865 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
36,000
296,000
Operating Profit
-36,000
-296,000
Interest Payable
26,000
Interest Receivable
24,000
2,000
Pre-Tax Profit
-38,000
-294,000
Tax
Profit After Tax
-38,000
-294,000
Dividends Paid
Retained Profit
-38,000
-294,000
Employee Costs
78,586
72,758
Number Of Employees
1
1
EBITDA*
-36,000
-296,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
92,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
92,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
68,000
48,000
Cash
865,000
82,000
misc current assets
total current assets
933,000
130,000
total assets
1,025,000
130,000
Bank overdraft
Bank loan
Trade Creditors
6,000
Group/Directors Accounts
4,000
83,000
other short term finances
hp & lease commitments
other current liabilities
17,000
11,000
total current liabilities
27,000
94,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
27,000
94,000
net assets
998,000
36,000
total shareholders funds
998,000
36,000
Dec 2023
Dec 2022
Operating Activities
Operating Profit
-36,000
-296,000
Depreciation
Amortisation
Tax
Stock
Debtors
20,000
48,000
Creditors
6,000
Accruals and Deferred Income
6,000
11,000
Deferred Taxes & Provisions
Cash flow from operations
-44,000
-333,000
Investing Activities
capital expenditure
-92,000
Change in Investments
cash flow from investments
-92,000
Financing Activities
Bank loans
Group/Directors Accounts
-79,000
83,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
330,000
interest
-2,000
2,000
cash flow from financing
919,000
415,000
cash and cash equivalents
cash
783,000
82,000
overdraft
change in cash
783,000
82,000
statkraft windco 1 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 statkraft windco 1 limited. Get real-time insights into statkraft windco 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for statkraft windco 1 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
statkraft windco 1 limited Ownership
STATKRAFT WINDCO 1 LIMITED group structure
Statkraft Windco 1 Limited has no subsidiary companies.
The sole shareholder of Statkraft Windco 1 Limited is Statkraft Uk Ltd.
statkraft uk ltd
100%
statkraft windco 1 limited directors
Statkraft Windco 1 Limited currently has 3 directors.
The longest serving directors include
Mr Richard Mardon (Aug 2021) and
Mr Kevin O'Donovan (Mar 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
998k
+26.72%
total assets
1m
+6.88%
cash
865k
+9.55%
net assets
Total assets minus all liabilities
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statkraft windco 1 limited company details
company number
13558599
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
STATKRAFT SF
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
19th floor 22 bishopsgate, london, EC2N 4BQ
Bank
DANSKE BANK
Legal Advisor
-
statkraft windco 1 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 statkraft windco 1 limited.
statkraft windco 1 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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statkraft windco 1 limitedCompanies House Filings - See Documents
