monaincha sigatoka wind holdings designated activity company
Group Structure
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Industry
Registered Address
riverside one, sir john rogerson's quay, ireland
Website
-
monaincha wind farm limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MONAINCHA WIND FARM LIMITED at €0 based on a Turnover of €7.9m and 0x industry multiple (adjusted for size and gross margin).
monaincha wind farm limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MONAINCHA WIND FARM LIMITED at €0 based on an EBITDA of €5.2m and a 0x industry multiple (adjusted for size and gross margin).
monaincha wind farm limitedEstimated Valuation
€0
Pomanda estimates the enterprise value of MONAINCHA WIND FARM LIMITED at €0 based on Net Assets of €-1.2m and 0x industry multiple (adjusted for liquidity).
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Monaincha Wind Farm LimitedOverview
Monaincha Wind Farm Limited is a live company located in sir john rogerson's quay. Founded in November 2004, it's largest shareholder is
monaincha sigatoka wind holdings designated activity company
with a 100% stake. Monaincha Wind Farm Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
€7.9m with
low
growth in recent years.
There is insufficient data available to calculate a health check for Monaincha Wind Farm Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Monaincha Wind Farm Limited
- - Industry AVG
Growth
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MONAINCHA WIND FARM LIMITED financials
EXPORT
Monaincha Wind Farm Limited's latest turnover from December 2023 is €7.9 million and the company has net assets of -€1.2 million. According to their latest financial statements, we estimate that Monaincha Wind Farm Limited has no employees and maintains cash reserves of €818 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
7,903,978
7,747,386
5,614,716
7,519,664
7,353,464
6,945,763
6,726,352
6,526,566
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-3,105,905
-2,102,667
-480,888
-2,516,055
-3,012,756
-2,774,725
-2,177,889
-1,869,149
Operating Profit
3,105,905
2,102,667
480,888
2,516,055
3,012,756
2,774,725
2,177,889
1,869,149
Interest Payable
1,203,951
1,284,405
1,313,334
1,519,856
2,010,192
3,150,074
3,156,186
3,268,466
Interest Receivable
3,199,998
Pre-Tax Profit
1,901,954
818,262
-832,446
996,199
1,002,564
3,063,820
237,028
-2,095,224
Tax
-297,002
-177,705
-383,109
-176,039
-358,755
-42,732
-132,418
113,452
Profit After Tax
1,604,952
640,557
-1,215,555
820,160
643,809
3,021,088
104,610
-1,981,772
Dividends Paid
Retained Profit
1,604,952
640,557
-1,215,555
820,160
643,809
3,021,088
104,610
-1,981,772
Employee Costs
Number Of Employees
EBITDA*
5,239,185
4,785,485
3,163,706
4,669,382
5,170,843
4,964,784
4,853,750
4,537,205
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
44,190,212
46,323,492
49,006,310
51,689,128
53,767,973
55,925,462
58,760,257
61,508,215
Intangible Assets
Investments & Other
67,210
Debtors (Due After 1 year)
Total Fixed Assets
44,190,212
46,323,492
49,006,310
51,756,338
53,767,973
55,925,462
58,760,257
61,508,215
Stock & work in progress
Trade Debtors
1,695
763,221
704,642
777,997
696,522
587,273
Group Debtors
10,857,663
10,857,663
10,857,663
10,857,663
874,431
Misc Debtors
1,729,347
794,582
848,118
224,776
455,735
16,368
188,676
196,897
Cash
818,031
1,338,051
1,212,067
802,659
1,304,724
2,503,662
4,624,197
4,470,365
misc current assets
total current assets
13,405,041
12,991,991
12,917,848
12,648,319
3,339,532
4,179,626
5,509,395
5,254,535
total assets
57,595,253
59,315,483
61,924,158
64,404,657
57,107,505
60,105,088
64,269,652
66,762,750
Bank overdraft
Bank loan
Trade Creditors
122,675
320,285
264,265
14,661
1,271
417,118
387,394
350,348
Group/Directors Accounts
57,793,747
61,193,747
64,665,318
66,136,487
other short term finances
4,413,132
4,097,821
hp & lease commitments
other current liabilities
88,042
112,616
124,002
483,280
395,522
369,203
6,941,298
5,844,034
total current liabilities
58,004,464
61,626,648
65,053,585
66,634,428
396,793
786,321
11,741,824
10,292,203
loans
59,760,643
63,012,507
100,944,511
108,018,965
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
790,606
493,604
315,899
total long term liabilities
790,606
493,604
315,899
59,760,643
63,012,507
59,242,656
63,289,985
total liabilities
58,795,070
62,120,252
65,369,484
66,634,428
60,157,436
63,798,828
70,984,480
73,582,188
net assets
-1,199,817
-2,804,769
-3,445,326
-2,229,771
-3,049,931
-3,693,740
-6,714,828
-6,819,438
total shareholders funds
-1,199,817
-2,804,769
-3,445,326
-2,229,771
-3,049,931
-3,693,740
-6,714,828
-6,819,438
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
3,105,905
2,102,667
480,888
2,516,055
3,012,756
2,774,725
2,177,889
1,869,149
Depreciation
2,133,280
2,682,818
2,682,818
2,153,327
2,158,087
2,190,059
2,675,861
2,668,056
Amortisation
Tax
-297,002
-177,705
-383,109
-176,039
-358,755
-42,732
-132,418
113,452
Stock
Debtors
933,070
-51,841
-139,879
9,810,852
960,848
188,762
101,028
784,170
Creditors
-197,610
56,020
249,604
13,390
-415,847
29,724
37,046
350,348
Accruals and Deferred Income
-24,574
-11,386
-359,278
87,758
26,319
-6,572,095
1,097,264
5,844,034
Deferred Taxes & Provisions
297,002
177,705
315,899
Cash flow from operations
4,083,931
4,881,960
3,126,701
-5,216,361
3,461,712
-1,809,081
5,754,614
10,060,869
Investing Activities
capital expenditure
-74,482
-598
644,736
72,097
-64,176,271
Change in Investments
-67,210
67,210
cash flow from investments
67,210
-141,692
-598
644,736
72,097
-64,176,271
Financing Activities
Bank loans
Group/Directors Accounts
-3,400,000
-3,471,571
-1,471,169
66,136,487
Other Short Term Loans
-4,413,132
315,311
4,097,821
Long term loans
-59,760,643
-3,251,864
-37,932,004
-7,074,454
108,018,965
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-4,837,666
interest
-1,203,951
-1,284,405
-1,313,334
-1,519,856
-2,010,192
49,924
-3,156,186
-3,268,466
cash flow from financing
-4,603,951
-4,755,976
-2,784,503
4,855,988
-5,262,056
-42,295,212
-9,915,329
104,010,654
cash and cash equivalents
cash
-520,020
125,984
409,408
-502,065
-1,198,938
-2,120,535
153,832
4,470,365
overdraft
change in cash
-520,020
125,984
409,408
-502,065
-1,198,938
-2,120,535
153,832
4,470,365
monaincha 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
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monaincha wind farm limited Ownership
MONAINCHA WIND FARM LIMITED group structure
Monaincha Wind Farm Limited has no subsidiary companies.
The sole shareholder of Monaincha Wind Farm Limited is Monaincha Sigatoka Wind Holdings Designated Activity Company.
monaincha sigatoka wind holdings designated activity company
100%
monaincha wind farm limited directors
Monaincha Wind Farm Limited currently has 5 directors.
The longest serving directors include
PAUL O'DONNELL (Dec 2018) and
BERTRAND GAUTIER (Dec 2018).
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 monaincha wind farm limited. Currently there are 0 open charges and 4 have been satisfied in the past.
monaincha 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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monaincha wind farm limitedCompanies House Filings - See Documents
