brackagh quarry windfarm limited
brackagh quarry windfarm limited Company Information
Company Number
NI607870
Website
-Registered Address
c/o carsons mcdowell llp ., murray house, murray street, belfast, BT1 6DN
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
ri income uk holdings ltd 100%
brackagh quarry windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKAGH QUARRY WINDFARM LIMITED at £5m based on a Turnover of £2.8m and 1.8x industry multiple (adjusted for size and gross margin).
brackagh quarry windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKAGH QUARRY WINDFARM LIMITED at £13.4m based on an EBITDA of £2.5m and a 5.45x industry multiple (adjusted for size and gross margin).
brackagh quarry windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of BRACKAGH QUARRY WINDFARM LIMITED at £3.6m based on Net Assets of £1.4m and 2.69x industry multiple (adjusted for liquidity).
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Brackagh Quarry Windfarm Limited Overview
Brackagh Quarry Windfarm Limited is a live company located in murray street, BT1 6DN with a Companies House number of NI607870. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2011, it's largest shareholder is ri income uk holdings ltd with a 100% stake. Brackagh Quarry Windfarm Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with rapid growth in recent years.
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Brackagh Quarry Windfarm Limited Health Check
Pomanda's financial health check has awarded Brackagh Quarry Windfarm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £2.8m, make it larger than the average company (£1.3m)
£2.8m - Brackagh Quarry Windfarm Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (4.9%)
34% - Brackagh Quarry Windfarm Limited
4.9% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.5%)
70.9% - Brackagh Quarry Windfarm Limited
70.5% - Industry AVG
Profitability
an operating margin of 70.8% make it more profitable than the average company (45.7%)
70.8% - Brackagh Quarry Windfarm Limited
45.7% - Industry AVG
Employees
with 9 employees, this is above the industry average (3)
- Brackagh Quarry Windfarm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brackagh Quarry Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £306.1k, this is equally as efficient (£315.7k)
- Brackagh Quarry Windfarm Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (16 days)
24 days - Brackagh Quarry Windfarm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Brackagh Quarry Windfarm Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brackagh Quarry Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Brackagh Quarry Windfarm Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.3%, this is a lower level of debt than the average (94.7%)
83.3% - Brackagh Quarry Windfarm Limited
94.7% - Industry AVG
brackagh quarry windfarm limited Credit Report and Business Information
Brackagh Quarry Windfarm Limited Competitor Analysis
Perform a competitor analysis for brackagh quarry windfarm limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
brackagh quarry windfarm limited Ownership
BRACKAGH QUARRY WINDFARM LIMITED group structure
Brackagh Quarry Windfarm Limited has no subsidiary companies.
Ultimate parent company
RENEWABLE INCOME UK
#0118806
2 parents
BRACKAGH QUARRY WINDFARM LIMITED
NI607870
brackagh quarry windfarm limited directors
Brackagh Quarry Windfarm Limited currently has 2 directors. The longest serving directors include Mr Stephane Tetot (Dec 2018) and Ms Katharina Sudeck (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephane Tetot | United Kingdom | 42 years | Dec 2018 | - | Director |
| Ms Katharina Sudeck | United Kingdom | 35 years | Feb 2024 | - | Director |
BRACKAGH QUARRY WINDFARM LIMITED financials
Brackagh Quarry Windfarm Limited's latest turnover from December 2022 is £2.8 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Brackagh Quarry Windfarm Limited has 9 employees and maintains cash reserves of £149.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,754,572 | 1,925,019 | 1,318,986 | 1,143,320 | 1,611,374 | 1,127,550 | 24,218 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 800,529 | 745,282 | 785,000 | 640,753 | 825,537 | 736,000 | 269 | 0 | |||
| Gross Profit | 1,954,043 | 1,179,737 | 533,986 | 502,567 | 785,837 | 391,550 | 23,949 | 0 | |||
| Admin Expenses | 5,169 | 6,009 | 4,411 | 10,741 | 5,244 | 4,029 | 3,000 | 0 | |||
| Operating Profit | 1,948,874 | 1,173,728 | 529,575 | 491,826 | 780,593 | 387,521 | 20,949 | 0 | -2,000 | -2,000 | -4,526 |
| Interest Payable | 167,487 | 236,937 | 274,676 | 304,342 | 320,557 | 339,560 | 0 | 1,009 | 1,007 | 0 | 0 |
| Interest Receivable | 96 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 0 | 671 | 0 |
| Pre-Tax Profit | 1,781,483 | 936,791 | 254,899 | 187,484 | 460,036 | 47,961 | 21,066 | -1,009 | -3,007 | -1,329 | -4,526 |
| Tax | -388,660 | -352,418 | -67,352 | -7,873 | -125,518 | -32,858 | -2,338 | 0 | 0 | 0 | 0 |
| Profit After Tax | 1,392,823 | 584,373 | 187,547 | 179,611 | 334,518 | 15,103 | 18,728 | -1,009 | -3,007 | -1,329 | -4,526 |
| Dividends Paid | 596,567 | 376,161 | 148,506 | 0 | 229,199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 796,256 | 208,212 | 39,041 | 179,611 | 105,319 | 15,103 | 18,728 | -1,009 | -3,007 | -1,329 | -4,526 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||
| EBITDA* | 2,467,333 | 1,692,188 | 1,048,034 | 1,010,285 | 1,299,691 | 893,667 | 20,949 | 0 | -2,000 | -2,000 | -4,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,342,336 | 7,860,795 | 8,379,255 | 8,897,714 | 9,416,173 | 9,970,225 | 9,379,842 | 2,290,268 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,581,635 | 747,250 | 156,917 |
| Investments & Other | 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 |
| Total Fixed Assets | 7,342,336 | 7,860,795 | 8,379,255 | 8,897,714 | 9,416,173 | 9,970,225 | 9,379,842 | 2,290,268 | 1,581,635 | 747,250 | 156,917 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 182,228 | 83,118 | 102,019 | 245,559 | 325,985 | 124,115 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 64,251 | 75,993 | 47,250 | 0 | 0 | 0 | 84,391 | 0 | 0 | 0 | 0 |
| Misc Debtors | 344,755 | 700,145 | 302,668 | 290,582 | 21,210 | 287,759 | 71,689 | 68,031 | 110 | 49,158 | 244 |
| Cash | 149,618 | 405,725 | 166,764 | 81,440 | 281,558 | 226,809 | 1,213,899 | 183,937 | 198,007 | 24,083 | 42,483 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 740,852 | 1,264,981 | 618,701 | 617,581 | 628,753 | 638,683 | 1,369,979 | 251,968 | 198,117 | 73,241 | 42,727 |
| total assets | 8,083,188 | 9,125,776 | 8,997,956 | 9,515,295 | 10,044,926 | 10,608,908 | 10,749,821 | 2,542,236 | 1,779,752 | 820,491 | 199,644 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,099 | 25,247 | 27,353 | 11,982 | 14,502 | 149,349 | 101,433 | 304,811 | 1,439 | 2,111 | 0 |
| Group/Directors Accounts | 5,559,833 | 7,513,365 | 8,256,458 | 8,988,592 | 9,426,717 | 10,144,287 | 10,509,041 | 2,247,196 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 376,016 | 357,145 | 75,212 | 55,356 | 256,905 | 158,655 | 130,390 | 0 | 0 | 2,000 | 4,500 |
| total current liabilities | 5,949,948 | 7,895,757 | 8,359,023 | 9,055,930 | 9,698,124 | 10,452,291 | 10,740,864 | 2,552,007 | 1,439 | 4,111 | 4,500 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,787,075 | 822,135 | 199,570 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 780,741 | 673,776 | 290,902 | 150,375 | 217,423 | 132,557 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 780,741 | 673,776 | 290,902 | 150,375 | 217,423 | 132,557 | 0 | 0 | 1,787,075 | 822,135 | 199,570 |
| total liabilities | 6,730,689 | 8,569,533 | 8,649,925 | 9,206,305 | 9,915,547 | 10,584,848 | 10,740,864 | 2,552,007 | 1,788,514 | 826,246 | 204,070 |
| net assets | 1,352,499 | 556,243 | 348,031 | 308,990 | 129,379 | 24,060 | 8,957 | -9,771 | -8,762 | -5,755 | -4,426 |
| total shareholders funds | 1,352,499 | 556,243 | 348,031 | 308,990 | 129,379 | 24,060 | 8,957 | -9,771 | -8,762 | -5,755 | -4,426 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,948,874 | 1,173,728 | 529,575 | 491,826 | 780,593 | 387,521 | 20,949 | 0 | -2,000 | -2,000 | -4,526 |
| Depreciation | 518,459 | 518,460 | 518,459 | 518,459 | 519,098 | 506,146 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -388,660 | -352,418 | -67,352 | -7,873 | -125,518 | -32,858 | -2,338 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -268,022 | 407,319 | -84,204 | 188,946 | -64,679 | 255,794 | 88,049 | 67,921 | -49,048 | 48,914 | 244 |
| Creditors | -11,148 | -2,106 | 15,371 | -2,520 | -134,847 | 47,916 | -203,378 | 303,372 | -672 | 2,111 | 0 |
| Accruals and Deferred Income | 18,871 | 281,933 | 19,856 | -201,549 | 98,250 | 28,265 | 130,390 | 0 | -2,000 | -2,500 | 4,500 |
| Deferred Taxes & Provisions | 106,965 | 382,874 | 140,527 | -67,048 | 84,866 | 132,557 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,461,383 | 1,595,152 | 1,240,640 | 542,349 | 1,287,121 | 813,753 | -142,426 | 235,451 | 44,376 | -51,303 | -270 |
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | ||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,953,532 | -743,093 | -732,134 | -438,125 | -717,570 | -364,754 | 8,261,845 | 2,247,196 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,787,075 | 964,940 | 622,565 | 199,570 |
| Hire Purchase and Lease Commitments | 0 | 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 |
| share issue | |||||||||||
| interest | -167,391 | -236,937 | -274,676 | -304,342 | -320,557 | -339,560 | 117 | -1,009 | -1,007 | 671 | 0 |
| cash flow from financing | -2,120,923 | -980,030 | -1,006,810 | -742,467 | -1,038,127 | -704,314 | 8,261,962 | 459,112 | 963,933 | 623,236 | 199,670 |
| cash and cash equivalents | |||||||||||
| cash | -256,107 | 238,961 | 85,324 | -200,118 | 54,749 | -987,090 | 1,029,962 | -14,070 | 173,924 | -18,400 | 42,483 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -256,107 | 238,961 | 85,324 | -200,118 | 54,749 | -987,090 | 1,029,962 | -14,070 | 173,924 | -18,400 | 42,483 |
P&L
December 2022turnover
2.8m
+43%
operating profit
1.9m
+66%
gross margin
71%
+15.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.4m
+1.43%
total assets
8.1m
-0.11%
cash
149.6k
-0.63%
net assets
Total assets minus all liabilities
Similar Companies
brackagh quarry windfarm limited company details
company number
NI607870
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2011
age
13
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o carsons mcdowell llp ., murray house, murray street, belfast, BT1 6DN
last accounts submitted
December 2022
brackagh quarry windfarm 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 brackagh quarry windfarm limited.
brackagh quarry windfarm limited Companies House Filings - See Documents
| date | description | view/download |
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