crockagarran wind farm ltd
crockagarran wind farm ltd Company Information
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
View All
Shareholders
esb asset development uk limited 100%
crockagarran wind farm ltd Estimated Valuation
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
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
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
2 Strong
3 Regular
4 Weak
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
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
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
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
with 11 employees, this is above the industry average (3)
- Crockagarran Wind Farm Ltd
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Crockagarran Wind Farm Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £431.5k, this is equally as efficient (£461.2k)
- Crockagarran Wind Farm Ltd
£461.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Crockagarran Wind Farm Ltd
- - Industry AVG
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crockagarran Wind Farm Ltd
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,747,000 | 8,060,000 | 5,248,000 | 3,298,000 | 3,349,000 | 4,296,000 | 3,874,000 | 3,366,000 | 4,488,000 | 4,260,000 | 5,246,000 | 4,035,000 | 5,087,000 | 953,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,979,000 | 2,734,000 | 2,834,000 | 2,662,000 | 2,809,000 | 2,844,000 | 2,646,000 | 2,707,000 | 2,363,000 | 2,374,000 | 2,257,000 | 2,496,000 | 485,000 | ||
| Gross Profit | 1,768,000 | 5,326,000 | 2,414,000 | 636,000 | 540,000 | 1,452,000 | 1,228,000 | 659,000 | 2,125,000 | 1,886,000 | 2,989,000 | 1,539,000 | 4,602,000 | ||
| Admin Expenses | 261,000 | 211,000 | 156,000 | 118,000 | 398,000 | 361,000 | 402,000 | 371,000 | 279,000 | 315,000 | 303,000 | 240,000 | 0 | ||
| Operating Profit | 1,507,000 | 5,115,000 | 2,258,000 | 518,000 | 142,000 | 1,091,000 | 826,000 | 288,000 | 1,846,000 | 1,571,000 | 2,686,000 | 1,299,000 | 4,602,000 | 504,000 | -5,245 |
| Interest Payable | 321,000 | 375,000 | 461,000 | 543,000 | 619,000 | 653,000 | 725,000 | 787,000 | 853,000 | 919,000 | 979,000 | 1,061,000 | 824,000 | 98,000 | 1,498 |
| Interest Receivable | 333,000 | 59,000 | 8,000 | 14,000 | 2,000 | 16,000 | 14,000 | 21,000 | 24,000 | 19,000 | 20,000 | 9,000 | 0 | 0 | 0 |
| Pre-Tax Profit | 1,519,000 | 4,799,000 | 1,805,000 | -11,000 | -475,000 | 454,000 | 115,000 | -478,000 | 1,017,000 | 671,000 | 1,727,000 | 247,000 | 1,851,000 | 406,000 | 53,473 |
| Tax | -495,000 | -999,000 | -840,000 | -169,000 | -207,000 | -270,000 | -52,000 | 49,000 | -106,000 | -223,000 | -334,000 | -95,000 | -499,000 | -108,000 | 0 |
| Profit After Tax | 1,024,000 | 3,800,000 | 965,000 | -180,000 | -682,000 | 184,000 | 63,000 | -429,000 | 911,000 | 448,000 | 1,393,000 | 152,000 | 1,352,000 | 298,000 | 53,473 |
| Dividends Paid | 0 | 3,500,000 | 0 | 0 | 0 | 0 | 1,000,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,024,000 | 300,000 | 965,000 | -180,000 | -682,000 | 184,000 | -937,000 | -2,229,000 | 911,000 | 448,000 | 1,393,000 | 152,000 | 1,352,000 | 298,000 | 53,473 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 4 | ||||||||||||||
| EBITDA* | 3,591,000 | 7,239,000 | 4,404,000 | 2,636,000 | 2,154,000 | 3,072,000 | 2,747,000 | 2,200,000 | 3,759,000 | 3,471,000 | 4,586,000 | 3,099,000 | 6,374,000 | 504,000 | -5,245 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,718,000 | 15,472,000 | 19,366,000 | 19,922,000 | 23,551,000 | 23,499,000 | 25,187,000 | 26,663,000 | 28,575,000 | 30,488,000 | 32,388,000 | 34,177,000 | 32,229,000 | 33,531,000 | 22,118,788 |
| Intangible Assets | 1,312,000 | 1,441,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 1,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 15,030,000 | 16,913,000 | 19,366,000 | 21,701,000 | 23,551,000 | 23,499,000 | 25,187,000 | 26,663,000 | 28,575,000 | 30,488,000 | 32,388,000 | 34,177,000 | 32,229,000 | 33,531,000 | 22,118,788 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,092,000 | 4,617,000 | 1,488,000 | 883,000 | 1,728,000 | 1,888,000 | 2,373,000 | 1,270,000 | 1,645,000 | 1,351,000 | 1,504,000 | 1,484,000 | 4,143,000 | 1,252,000 | 0 |
| Misc Debtors | 113,000 | 81,000 | 63,000 | 48,000 | 75,000 | 80,000 | 79,000 | 78,000 | 92,000 | 90,000 | 67,000 | 431,000 | 236,000 | 114,000 | 1,041,219 |
| Cash | 2,052,000 | 5,393,000 | 3,713,000 | 2,474,000 | 2,471,000 | 2,374,000 | 1,715,000 | 2,762,000 | 3,540,000 | 2,589,000 | 1,314,000 | 2,877,000 | 0 | 686,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,257,000 | 10,091,000 | 5,264,000 | 3,405,000 | 4,274,000 | 4,342,000 | 4,167,000 | 4,110,000 | 5,277,000 | 4,030,000 | 2,885,000 | 4,792,000 | 4,379,000 | 2,052,000 | 1,041,219 |
| total assets | 23,287,000 | 27,004,000 | 24,630,000 | 25,106,000 | 27,825,000 | 27,841,000 | 29,354,000 | 30,773,000 | 33,852,000 | 34,518,000 | 35,273,000 | 38,969,000 | 36,608,000 | 35,583,000 | 23,160,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,026,000 | 0 | 7,887 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 61,000 | 3,000 | 0 | 37,000 | 35,000 | 13,000 | 37,000 | 0 | 0 | 0 | 1,000 | 0 | 0 | 38,000 | 2,364 |
| Group/Directors Accounts | 14,325,000 | 15,840,000 | 13,610,000 | 14,209,000 | 15,054,000 | 15,256,000 | 15,243,000 | 15,142,000 | 14,340,000 | 14,992,000 | 14,832,000 | 6,777,000 | 1,889,000 | 33,005,000 | 22,397,105 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 109,000 | 140,000 | 131,000 | 248,000 | 124,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 222,000 | 2,516,000 | 323,000 | 63,000 | 326,000 | 195,000 | 46,000 | 52,000 | 98,000 | 184,000 | 508,000 | 485,000 | 612,000 | 2,400,000 | 1,018,768 |
| total current liabilities | 14,717,000 | 18,499,000 | 14,064,000 | 14,557,000 | 15,539,000 | 15,464,000 | 15,326,000 | 15,194,000 | 14,438,000 | 15,176,000 | 15,341,000 | 7,262,000 | 3,527,000 | 35,443,000 | 23,426,124 |
| loans | 2,266,000 | 3,197,000 | 5,081,000 | 6,058,000 | 7,875,000 | 9,456,000 | 10,873,000 | 12,275,000 | 13,540,000 | 14,637,000 | 15,898,000 | 29,470,000 | 30,545,000 | 0 | 0 |
| hp & lease commitments | 1,259,000 | 1,370,000 | 1,541,000 | 1,716,000 | 1,858,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,312,000 | 2,229,000 | 2,535,000 | 2,331,000 | 1,929,000 | 1,615,000 | 2,033,000 | 1,245,000 | 1,586,000 | 1,328,000 | 1,105,000 | 701,000 | 1,152,000 | 108,000 | 0 |
| total long term liabilities | 5,837,000 | 6,796,000 | 9,157,000 | 10,105,000 | 11,662,000 | 11,071,000 | 12,906,000 | 13,520,000 | 15,126,000 | 15,965,000 | 17,003,000 | 30,171,000 | 31,697,000 | 108,000 | 0 |
| total liabilities | 20,554,000 | 25,295,000 | 23,221,000 | 24,662,000 | 27,201,000 | 26,535,000 | 28,232,000 | 28,714,000 | 29,564,000 | 31,141,000 | 32,344,000 | 37,433,000 | 35,224,000 | 35,551,000 | 23,426,124 |
| net assets | 2,733,000 | 1,709,000 | 1,409,000 | 444,000 | 624,000 | 1,306,000 | 1,122,000 | 2,059,000 | 4,288,000 | 3,377,000 | 2,929,000 | 1,536,000 | 1,384,000 | 32,000 | -266,117 |
| total shareholders funds | 2,733,000 | 1,709,000 | 1,409,000 | 444,000 | 624,000 | 1,306,000 | 1,122,000 | 2,059,000 | 4,288,000 | 3,377,000 | 2,929,000 | 1,536,000 | 1,384,000 | 32,000 | -266,117 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,507,000 | 5,115,000 | 2,258,000 | 518,000 | 142,000 | 1,091,000 | 826,000 | 288,000 | 1,846,000 | 1,571,000 | 2,686,000 | 1,299,000 | 4,602,000 | 504,000 | -5,245 |
| Depreciation | 2,084,000 | 2,124,000 | 2,146,000 | 2,118,000 | 2,012,000 | 1,981,000 | 1,921,000 | 1,912,000 | 1,913,000 | 1,900,000 | 1,900,000 | 1,800,000 | 1,772,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -495,000 | -999,000 | -840,000 | -169,000 | -207,000 | -270,000 | -52,000 | 49,000 | -106,000 | -223,000 | -334,000 | -95,000 | -499,000 | -108,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,507,000 | 3,147,000 | 620,000 | -872,000 | -165,000 | -484,000 | 1,104,000 | -389,000 | 296,000 | -130,000 | -344,000 | -2,464,000 | 3,013,000 | 324,781 | 1,041,219 |
| Creditors | 58,000 | 3,000 | -37,000 | 2,000 | 22,000 | -24,000 | 37,000 | 0 | 0 | -1,000 | 1,000 | 0 | -38,000 | 35,636 | 2,364 |
| Accruals and Deferred Income | -2,294,000 | 2,193,000 | 260,000 | -263,000 | 131,000 | 149,000 | -6,000 | -46,000 | -86,000 | -324,000 | 23,000 | -127,000 | -1,788,000 | 1,381,232 | 1,018,768 |
| Deferred Taxes & Provisions | 83,000 | -306,000 | 204,000 | 402,000 | 314,000 | -418,000 | 788,000 | -341,000 | 258,000 | 223,000 | 404,000 | -451,000 | 1,044,000 | 108,000 | 0 |
| Cash flow from operations | -564,000 | 4,983,000 | 3,371,000 | 3,480,000 | 2,579,000 | 2,993,000 | 2,410,000 | 2,251,000 | 3,529,000 | 3,276,000 | 5,024,000 | 4,890,000 | 2,080,000 | -25,332 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -1,779,000 | 1,779,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,515,000 | 2,230,000 | -599,000 | -845,000 | -202,000 | 13,000 | 101,000 | 802,000 | -652,000 | 160,000 | 8,055,000 | 4,888,000 | -31,116,000 | 10,607,895 | 22,397,105 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,075,000 | 30,545,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | -142,000 | -162,000 | -292,000 | -18,000 | 1,982,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 12,000 | -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 | -6,476,000 | 2,761,000 | -1,395,000 | 10,510,012 | 22,076,017 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,341,000 | 1,680,000 | 1,239,000 | 3,000 | 97,000 | 659,000 | -1,047,000 | -778,000 | 951,000 | 1,275,000 | -1,563,000 | 2,877,000 | -686,000 | 686,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,026,000 | 1,026,000 | -7,887 | 7,887 |
| change in cash | -3,341,000 | 1,680,000 | 1,239,000 | 3,000 | 97,000 | 659,000 | -1,047,000 | -778,000 | 951,000 | 1,275,000 | -1,563,000 | 3,903,000 | -1,712,000 | 693,887 | -7,887 |
crockagarran wind farm ltd Credit Report and Business Information
Crockagarran Wind Farm Ltd Competitor Analysis
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 directors
Crockagarran Wind Farm Ltd currently has 5 directors. The longest serving directors include Mr John Gartland (Mar 2020) and Eadaoin Farrell (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gartland | England | 59 years | Mar 2020 | - | Director |
| Eadaoin Farrell | 46 years | Jun 2022 | - | Director | |
| Mrs Eadaoin Farrell | 46 years | Jun 2022 | - | Director | |
| Ms Maria O'Brien | England | 51 years | Nov 2023 | - | Director |
| Mr Patrick Keane | 54 years | Mar 2024 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
crockagarran wind farm ltd Companies House Filings - See Documents
| date | description | view/download |
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