crockagarran wind farm ltd

2

crockagarran wind farm ltd Company Information

Share CROCKAGARRAN WIND FARM LTD
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EstablishedSmallHealthy

Company Number

NI065453

Website

-

Registered Address

2 electra road, maydown, londonderry, BT47 6UL

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

John Gartland4 Years

Eadaoin Farrell2 Years

View All

Shareholders

esb asset development uk limited 100%

crockagarran wind farm ltd Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of CROCKAGARRAN WIND FARM LTD at £6.1m based on a Turnover of £4.7m and 1.27x industry multiple (adjusted for size and gross margin).

crockagarran wind farm ltd Estimated Valuation

£13.5m

Pomanda estimates the enterprise value of CROCKAGARRAN WIND FARM LTD at £13.5m based on an EBITDA of £3.6m and a 3.76x industry multiple (adjusted for size and gross margin).

crockagarran wind farm ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of CROCKAGARRAN WIND FARM LTD at £7.9m based on Net Assets of £2.7m and 2.88x industry multiple (adjusted for liquidity).

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Crockagarran Wind Farm Ltd Overview

Crockagarran Wind Farm Ltd is a live company located in londonderry, BT47 6UL with a Companies House number of NI065453. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2007, it's largest shareholder is esb asset development uk limited with a 100% stake. Crockagarran Wind Farm Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Crockagarran Wind Farm Ltd Health Check

Pomanda's financial health check has awarded Crockagarran Wind Farm Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4.7m, make it larger than the average company (£1.8m)

£4.7m - Crockagarran Wind Farm Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.2%)

13% - Crockagarran Wind Farm Ltd

11.2% - Industry AVG

production

Production

with a gross margin of 37.2%, this company has a higher cost of product (73.2%)

37.2% - Crockagarran Wind Farm Ltd

73.2% - Industry AVG

profitability

Profitability

an operating margin of 31.8% make it less profitable than the average company (51.6%)

31.8% - Crockagarran Wind Farm Ltd

51.6% - Industry AVG

employees

Employees

with 11 employees, this is above the industry average (3)

11 - Crockagarran Wind Farm Ltd

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Crockagarran Wind Farm Ltd

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £431.5k, this is equally as efficient (£461.2k)

£431.5k - Crockagarran Wind Farm Ltd

£461.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Crockagarran Wind Farm Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (21 days)

7 days - Crockagarran Wind Farm Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Crockagarran Wind Farm Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)

7 weeks - Crockagarran Wind Farm Ltd

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.3%, this is a similar level of debt than the average (89.5%)

88.3% - Crockagarran Wind Farm Ltd

89.5% - Industry AVG

CROCKAGARRAN WIND FARM LTD financials

EXPORTms excel logo

Crockagarran Wind Farm Ltd's latest turnover from December 2023 is £4.7 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Crockagarran Wind Farm Ltd has 11 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover4,747,0008,060,0005,248,0003,298,0003,349,0004,296,0003,874,0003,366,0004,488,0004,260,0005,246,0004,035,0005,087,000953,0000
Other Income Or Grants000000000000000
Cost Of Sales2,979,0002,734,0002,834,0002,662,0002,809,0002,844,0002,646,0002,707,0002,363,0002,374,0002,257,0002,496,000485,000559,9970
Gross Profit1,768,0005,326,0002,414,000636,000540,0001,452,0001,228,000659,0002,125,0001,886,0002,989,0001,539,0004,602,000393,0030
Admin Expenses261,000211,000156,000118,000398,000361,000402,000371,000279,000315,000303,000240,0000-110,9975,245
Operating Profit1,507,0005,115,0002,258,000518,000142,0001,091,000826,000288,0001,846,0001,571,0002,686,0001,299,0004,602,000504,000-5,245
Interest Payable321,000375,000461,000543,000619,000653,000725,000787,000853,000919,000979,0001,061,000824,00098,0001,498
Interest Receivable333,00059,0008,00014,0002,00016,00014,00021,00024,00019,00020,0009,000000
Pre-Tax Profit1,519,0004,799,0001,805,000-11,000-475,000454,000115,000-478,0001,017,000671,0001,727,000247,0001,851,000406,00053,473
Tax-495,000-999,000-840,000-169,000-207,000-270,000-52,00049,000-106,000-223,000-334,000-95,000-499,000-108,0000
Profit After Tax1,024,0003,800,000965,000-180,000-682,000184,00063,000-429,000911,000448,0001,393,000152,0001,352,000298,00053,473
Dividends Paid03,500,00000001,000,0001,800,0000000000
Retained Profit1,024,000300,000965,000-180,000-682,000184,000-937,000-2,229,000911,000448,0001,393,000152,0001,352,000298,00053,473
Employee Costs000000000733,411827,54300173,6470
Number Of Employees112619121115151011121391134
EBITDA*3,591,0007,239,0004,404,0002,636,0002,154,0003,072,0002,747,0002,200,0003,759,0003,471,0004,586,0003,099,0006,374,000504,000-5,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,718,00015,472,00019,366,00019,922,00023,551,00023,499,00025,187,00026,663,00028,575,00030,488,00032,388,00034,177,00032,229,00033,531,00022,118,788
Intangible Assets1,312,0001,441,0000000000000000
Investments & Other0001,779,00000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets15,030,00016,913,00019,366,00021,701,00023,551,00023,499,00025,187,00026,663,00028,575,00030,488,00032,388,00034,177,00032,229,00033,531,00022,118,788
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors6,092,0004,617,0001,488,000883,0001,728,0001,888,0002,373,0001,270,0001,645,0001,351,0001,504,0001,484,0004,143,0001,252,0000
Misc Debtors113,00081,00063,00048,00075,00080,00079,00078,00092,00090,00067,000431,000236,000114,0001,041,219
Cash2,052,0005,393,0003,713,0002,474,0002,471,0002,374,0001,715,0002,762,0003,540,0002,589,0001,314,0002,877,0000686,0000
misc current assets000000000000000
total current assets8,257,00010,091,0005,264,0003,405,0004,274,0004,342,0004,167,0004,110,0005,277,0004,030,0002,885,0004,792,0004,379,0002,052,0001,041,219
total assets23,287,00027,004,00024,630,00025,106,00027,825,00027,841,00029,354,00030,773,00033,852,00034,518,00035,273,00038,969,00036,608,00035,583,00023,160,007
Bank overdraft0000000000001,026,00007,887
Bank loan000000000000000
Trade Creditors 61,0003,000037,00035,00013,00037,0000001,0000038,0002,364
Group/Directors Accounts14,325,00015,840,00013,610,00014,209,00015,054,00015,256,00015,243,00015,142,00014,340,00014,992,00014,832,0006,777,0001,889,00033,005,00022,397,105
other short term finances000000000000000
hp & lease commitments109,000140,000131,000248,000124,0000000000000
other current liabilities222,0002,516,000323,00063,000326,000195,00046,00052,00098,000184,000508,000485,000612,0002,400,0001,018,768
total current liabilities14,717,00018,499,00014,064,00014,557,00015,539,00015,464,00015,326,00015,194,00014,438,00015,176,00015,341,0007,262,0003,527,00035,443,00023,426,124
loans2,266,0003,197,0005,081,0006,058,0007,875,0009,456,00010,873,00012,275,00013,540,00014,637,00015,898,00029,470,00030,545,00000
hp & lease commitments1,259,0001,370,0001,541,0001,716,0001,858,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions2,312,0002,229,0002,535,0002,331,0001,929,0001,615,0002,033,0001,245,0001,586,0001,328,0001,105,000701,0001,152,000108,0000
total long term liabilities5,837,0006,796,0009,157,00010,105,00011,662,00011,071,00012,906,00013,520,00015,126,00015,965,00017,003,00030,171,00031,697,000108,0000
total liabilities20,554,00025,295,00023,221,00024,662,00027,201,00026,535,00028,232,00028,714,00029,564,00031,141,00032,344,00037,433,00035,224,00035,551,00023,426,124
net assets2,733,0001,709,0001,409,000444,000624,0001,306,0001,122,0002,059,0004,288,0003,377,0002,929,0001,536,0001,384,00032,000-266,117
total shareholders funds2,733,0001,709,0001,409,000444,000624,0001,306,0001,122,0002,059,0004,288,0003,377,0002,929,0001,536,0001,384,00032,000-266,117
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,507,0005,115,0002,258,000518,000142,0001,091,000826,000288,0001,846,0001,571,0002,686,0001,299,0004,602,000504,000-5,245
Depreciation2,084,0002,124,0002,146,0002,118,0002,012,0001,981,0001,921,0001,912,0001,913,0001,900,0001,900,0001,800,0001,772,00000
Amortisation000000000000000
Tax-495,000-999,000-840,000-169,000-207,000-270,000-52,00049,000-106,000-223,000-334,000-95,000-499,000-108,0000
Stock000000000000000
Debtors1,507,0003,147,000620,000-872,000-165,000-484,0001,104,000-389,000296,000-130,000-344,000-2,464,0003,013,000324,7811,041,219
Creditors58,0003,000-37,0002,00022,000-24,00037,00000-1,0001,0000-38,00035,6362,364
Accruals and Deferred Income-2,294,0002,193,000260,000-263,000131,000149,000-6,000-46,000-86,000-324,00023,000-127,000-1,788,0001,381,2321,018,768
Deferred Taxes & Provisions83,000-306,000204,000402,000314,000-418,000788,000-341,000258,000223,000404,000-451,0001,044,000108,0000
Cash flow from operations-564,0004,983,0003,371,0003,480,0002,579,0002,993,0002,410,0002,251,0003,529,0003,276,0005,024,0004,890,0002,080,0001,596,087-25,332
Investing Activities
capital expenditure-201,000329,000-1,590,0001,511,000-2,064,000-293,000-445,000000-111,000-3,748,000-470,000-11,412,212-22,118,788
Change in Investments00-1,779,0001,779,00000000000000
cash flow from investments-201,000329,000189,000-268,000-2,064,000-293,000-445,000000-111,000-3,748,000-470,000-11,412,212-22,118,788
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,515,0002,230,000-599,000-845,000-202,00013,000101,000802,000-652,000160,0008,055,0004,888,000-31,116,00010,607,89522,397,105
Other Short Term Loans 000000000000000
Long term loans-931,000-1,884,000-977,000-1,817,000-1,581,000-1,417,000-1,402,000-1,265,000-1,097,000-1,261,000-13,572,000-1,075,00030,545,00000
Hire Purchase and Lease Commitments-142,000-162,000-292,000-18,0001,982,0000000000000
other long term liabilities000000000000000
share issue0000000000000117-319,590
interest12,000-316,000-453,000-529,000-617,000-637,000-711,000-766,000-829,000-900,000-959,000-1,052,000-824,000-98,000-1,498
cash flow from financing-2,576,000-132,000-2,321,000-3,209,000-418,000-2,041,000-2,012,000-1,229,000-2,578,000-2,001,000-6,476,0002,761,000-1,395,00010,510,01222,076,017
cash and cash equivalents
cash-3,341,0001,680,0001,239,0003,00097,000659,000-1,047,000-778,000951,0001,275,000-1,563,0002,877,000-686,000686,0000
overdraft00000000000-1,026,0001,026,000-7,8877,887
change in cash-3,341,0001,680,0001,239,0003,00097,000659,000-1,047,000-778,000951,0001,275,000-1,563,0003,903,000-1,712,000693,887-7,887

crockagarran wind farm ltd 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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Crockagarran Wind Farm Ltd Competitor Analysis

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Perform a competitor analysis for crockagarran wind farm ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT47 area or any other competitors across 12 key performance metrics.

crockagarran wind farm ltd Ownership

CROCKAGARRAN WIND FARM LTD group structure

Crockagarran Wind Farm Ltd has no subsidiary companies.

Ultimate parent company

ELECTRICITY SUPPLY BOARD

#0050143

2 parents

CROCKAGARRAN WIND FARM LTD

NI065453

CROCKAGARRAN WIND FARM LTD Shareholders

esb asset development uk limited 100%

crockagarran wind farm ltd directors

Crockagarran Wind Farm Ltd currently has 5 directors. The longest serving directors include Mr John Gartland (Mar 2020) and Eadaoin Farrell (Jun 2022).

officercountryagestartendrole
Mr John GartlandEngland59 years Mar 2020- Director
Eadaoin Farrell46 years Jun 2022- Director
Mrs Eadaoin Farrell46 years Jun 2022- Director
Ms Maria O'BrienEngland51 years Nov 2023- Director
Mr Patrick Keane54 years Mar 2024- Director

P&L

December 2023

turnover

4.7m

-41%

operating profit

1.5m

-71%

gross margin

37.3%

-43.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.7m

+0.6%

total assets

23.3m

-0.14%

cash

2.1m

-0.62%

net assets

Total assets minus all liabilities

crockagarran wind farm ltd company details

company number

NI065453

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2007

age

17

incorporated

UK

ultimate parent company

ELECTRICITY SUPPLY BOARD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELOITTE (NI) LIMITED

address

2 electra road, maydown, londonderry, BT47 6UL

Bank

DANSKE BANK

Legal Advisor

-

crockagarran wind farm 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 did not find charges/mortgages relating to crockagarran wind farm ltd.

charges

crockagarran wind farm ltd Companies House Filings - See Documents

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