s & e wind energy limited
s & e wind energy limited Company Information
Company Number
NI612154
Website
www.scira.co.ukRegistered Address
the soloist 1 lanyon place, belfast, BT1 3LP
Industry
Production of electricity
Telephone
02078610900
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
wind energy (ni) limited 100%
s & e wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of S & E WIND ENERGY LIMITED at £27.2k based on a Turnover of £18.3k and 1.48x industry multiple (adjusted for size and gross margin).
s & e wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of S & E WIND ENERGY LIMITED at £0 based on an EBITDA of £-5.1k and a 4.24x industry multiple (adjusted for size and gross margin).
s & e wind energy limited Estimated Valuation
Pomanda estimates the enterprise value of S & E WIND ENERGY LIMITED at £218.7k based on Net Assets of £169.9k and 1.29x industry multiple (adjusted for liquidity).
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S & E Wind Energy Limited Overview
S & E Wind Energy Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI612154. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2012, it's largest shareholder is wind energy (ni) limited with a 100% stake. S & E Wind Energy Limited is a established, micro sized company, Pomanda has estimated its turnover at £18.3k with declining growth in recent years.
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S & E Wind Energy Limited Health Check
Pomanda's financial health check has awarded S & E Wind Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £18.3k, make it smaller than the average company (£1.5m)
£18.3k - S & E Wind Energy Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.3%)
-22% - S & E Wind Energy Limited
8.3% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
67.5% - S & E Wind Energy Limited
67.5% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (49.1%)
-95.3% - S & E Wind Energy Limited
49.1% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - S & E Wind Energy Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - S & E Wind Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £9.2k, this is less efficient (£381.6k)
£9.2k - S & E Wind Energy Limited
£381.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (14 days)
75 days - S & E Wind Energy Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (19 days)
64 days - S & E Wind Energy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & E Wind Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)
24 weeks - S & E Wind Energy Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.9%, this is a lower level of debt than the average (90.7%)
15.9% - S & E Wind Energy Limited
90.7% - Industry AVG
S & E WIND ENERGY LIMITED financials
S & E Wind Energy Limited's latest turnover from June 2023 is £18.3 thousand and the company has net assets of £169.9 thousand. According to their latest financial statements, S & E Wind Energy Limited has 2 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,301 | 49,765 | 38,966 | ||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 0 | ||||||||||
| Gross Profit | 38,966 | ||||||||||
| Admin Expenses | 33,050 | ||||||||||
| Operating Profit | -17,434 | 6,770 | 5,916 | ||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||
| Interest Receivable | 5,024 | 1,973 | 0 | ||||||||
| Pre-Tax Profit | -12,410 | 8,743 | 5,916 | ||||||||
| Tax | 908 | -4,449 | -14,778 | ||||||||
| Profit After Tax | -11,502 | 4,294 | -8,862 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -11,502 | 4,294 | -8,862 | ||||||||
| Employee Costs | 0 | 0 | |||||||||
| Number Of Employees | 2 | 3 | |||||||||
| EBITDA* | -5,101 | 25,218 | 35,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 112,912 | 125,245 | 143,693 | 156,025 | 167,554 | 179,850 | 192,146 | 204,442 | 216,708 | 229,004 | 238,738 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 70,796 | 61,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 183,708 | 187,019 | 143,693 | 156,025 | 167,554 | 179,850 | 192,146 | 204,442 | 216,708 | 229,004 | 238,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,808 | 5,782 | 692 | 23,836 | 11,407 | 3,193 | 472 | 9,352 | 11,933 | 21,083 | 18,061 |
| Group Debtors | 0 | 0 | 31,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,988 | 13,624 | 7,212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,050 |
| Cash | 6,469 | 9,953 | 15,671 | 9,327 | 19,010 | 8,316 | 4,696 | 5,302 | 29,162 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,265 | 29,359 | 55,046 | 33,163 | 30,417 | 11,509 | 5,168 | 14,654 | 41,095 | 21,083 | 45,111 |
| total assets | 201,973 | 216,378 | 198,739 | 189,188 | 197,971 | 191,359 | 197,314 | 219,096 | 257,803 | 250,087 | 283,849 |
| 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 | 1,051 | 3,205 | 92 | 3,186 | 6,551 | 7,554 | 0 | 0 | 14,968 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 12,671 | 12,512 | 6,729 | 0 | 0 | 0 | 5,589 | 5,405 | 0 | 8,985 | 37,998 |
| total current liabilities | 13,722 | 15,717 | 6,821 | 3,186 | 6,551 | 7,554 | 5,589 | 5,405 | 14,968 | 8,985 | 37,998 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212,910 | 245,910 | 245,910 | 245,910 |
| 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 | 7,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,319 | 19,227 | 14,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,319 | 19,227 | 14,778 | 0 | 7,176 | 0 | 0 | 212,910 | 245,910 | 245,910 | 245,910 |
| total liabilities | 32,041 | 34,944 | 21,599 | 3,186 | 13,727 | 7,554 | 5,589 | 218,315 | 260,878 | 254,895 | 283,908 |
| net assets | 169,932 | 181,434 | 177,140 | 186,002 | 184,244 | 183,805 | 191,725 | 781 | -3,075 | -4,808 | -59 |
| total shareholders funds | 169,932 | 181,434 | 177,140 | 186,002 | 184,244 | 183,805 | 191,725 | 781 | -3,075 | -4,808 | -59 |
| Jun 2023 | Jun 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -17,434 | 6,770 | 5,916 | ||||||||
| Depreciation | 12,333 | 18,448 | 29,829 | 12,269 | 12,296 | 12,296 | 12,296 | 12,266 | 12,296 | 9,734 | 7,172 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 908 | -4,449 | -14,778 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,412 | 81,180 | 15,539 | 12,429 | 8,214 | 2,721 | -8,880 | -2,581 | -9,150 | 21,083 | 45,111 |
| Creditors | -2,154 | 3,205 | -3,094 | -3,365 | -1,003 | 7,554 | 0 | -14,968 | 14,968 | 0 | 0 |
| Accruals and Deferred Income | 159 | 12,512 | 6,729 | 0 | 0 | -5,589 | 184 | 5,405 | -8,985 | 8,985 | 37,998 |
| Deferred Taxes & Provisions | -908 | 19,227 | 14,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,508 | -25,467 | 23,841 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -212,910 | -33,000 | 0 | 245,910 | 245,910 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -7,176 | 7,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 5,024 | 1,973 | 0 | ||||||||
| cash flow from financing | 5,024 | 179,113 | 0 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,484 | 9,953 | 6,344 | -9,683 | 10,694 | 3,620 | -606 | -23,860 | 29,162 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,484 | 9,953 | 6,344 | -9,683 | 10,694 | 3,620 | -606 | -23,860 | 29,162 | 0 | 0 |
s & e wind energy limited Credit Report and Business Information
S & E Wind Energy Limited Competitor Analysis
Perform a competitor analysis for s & e wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
s & e wind energy limited Ownership
S & E WIND ENERGY LIMITED group structure
S & E Wind Energy Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
S & E WIND ENERGY LIMITED
NI612154
s & e wind energy limited directors
S & E Wind Energy Limited currently has 5 directors. The longest serving directors include Mr Bradley Bardua (Mar 2015) and Mr Neil Wood (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bradley Bardua | Canada | 57 years | Mar 2015 | - | Director |
| Mr Neil Wood | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Neil Wood | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Baiju Devani | United Kingdom | 44 years | Jul 2024 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2023turnover
18.3k
-63%
operating profit
-17.4k
-358%
gross margin
67.6%
+10.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
169.9k
-0.06%
total assets
202k
-0.07%
cash
6.5k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
s & e wind energy limited company details
company number
NI612154
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2012
age
12
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
donegore limited (August 2012)
last accounts submitted
June 2023
address
the soloist 1 lanyon place, belfast, BT1 3LP
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
s & e wind energy 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 s & e wind energy limited.
s & e wind energy limited Companies House Filings - See Documents
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