Lisahoppin Wind Limited

POWER SEARCH PRICING

SOLUTIONS

lisahoppin wind limited Company Information

Live

EstablishedSmallHealthy

Company Number

NI627617

Website

Registered Address

lisahoppin house 2 leap lane, omagh, co tyrone, BT79 0NQ

Industry

Production of electricity

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Carol McCrory9 Years

Adrian McCrory9 Years

Shareholders

triple arch holdings limited 100%

lisahoppin wind limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of LISAHOPPIN WIND LIMITED at £2.2m based on a Turnover of £1.4m and 1.56x industry multiple (adjusted for size and gross margin).

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Lisahoppin Wind Limited is a live company located in co tyrone, BT79 0NQ with a Companies House number of NI627617. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2014, it's largest shareholder is triple arch holdings limited with a 100% stake. Lisahoppin Wind Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Lisahoppin Wind Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £1.4m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)

EXPORT

Lisahoppin Wind Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £660 thousand. According to their latest financial statements, we estimate that Lisahoppin Wind Limited has 4 employees and maintains cash reserves of £326 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Turnover	1,437,664	1,291,668	1,123,441	1,257,694	881,259	824,413	623,390	651,803
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	438,234	465,348	463,485	528,695	352,204	358,101	281,449	269,749
Gross Profit	999,431	826,321	659,956	728,999	529,055	466,312	341,941	382,054
Admin Expenses	876,873	721,033	566,112	605,907	405,084	355,043	284,667	330,254
Operating Profit	122,558	105,288	93,844	123,092	123,971	111,269	57,274	51,800
Interest Payable	0	0	0	0	0	0	0	0
Interest Receivable	17,809	3,455	341	212	2,272	1,847	573	438
Pre-Tax Profit	140,367	108,743	94,185	123,304	126,243	113,116	57,848	52,238
Tax	-26,670	-20,661	-17,895	-23,428	-23,986	-21,492	-11,569	-10,447
Profit After Tax	113,697	88,082	76,290	99,876	102,257	91,624	46,278	41,790
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	113,697	88,082	76,290	99,876	102,257	91,624	46,278	41,790
Employee Costs	259,433	310,456	233,081	295,792	226,358	231,123	179,123	112,648
Number Of Employees	4	5	4	5	4	4	3	2
EBITDA*	167,178	149,908	138,464	167,712	168,591	155,889	101,894	85,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Tangible Assets	558,745	603,365	647,985	692,605	737,225	781,845	826,465	860,114
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	558,745	603,365	647,985	692,605	737,225	781,845	826,465	860,114
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	82,811	86,078	79,163	90,154	84,495	91,685	73,222	81,450
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	10,238	9,628	12,463	14,910	8,424	8,246	8,114	0
Cash	326,024	512,023	409,294	273,274	150,657	455,335	283,297	175,162
misc current assets	0	0	0	0	0	0	0	0
total current assets	419,073	607,729	500,920	378,338	243,576	555,266	364,633	256,612
total assets	977,818	1,211,094	1,148,905	1,070,943	980,801	1,337,111	1,191,098	1,116,726
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	28,923	15,520	45,100	61,421	72,963	59,347	45,349	33,229
Group/Directors Accounts	0	0	0	0	535,414	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	178,409	566,822	561,035	542,324	23,905	1,055,588	1,035,269	0
total current liabilities	207,332	582,342	606,135	603,745	632,282	1,114,935	1,080,618	33,229
loans	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	1,031,159
provisions	110,492	82,455	84,555	85,273	66,470	42,384	22,312	10,448
total long term liabilities	110,492	82,455	84,555	85,273	66,470	42,384	22,312	1,041,607
total liabilities	317,824	664,797	690,690	689,018	698,752	1,157,319	1,102,930	1,074,836
net assets	659,994	546,297	458,215	381,925	282,049	179,792	88,168	41,890
total shareholders funds	659,994	546,297	458,215	381,925	282,049	179,792	88,168	41,890

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016
Operating Activities
Operating Profit	122,558	105,288	93,844	123,092	123,971	111,269	57,274	51,800
Depreciation	44,620	44,620	44,620	44,620	44,620	44,620	44,620	33,967
Amortisation	0	0	0	0	0	0	0	0
Tax	-26,670	-20,661	-17,895	-23,428	-23,986	-21,492	-11,569	-10,447
Stock	0	0	0	0	0	0	0	0
Debtors	-2,657	4,080	-13,438	12,145	-7,012	18,595	-114	81,450
Creditors	13,403	-29,580	-16,321	-11,542	13,616	13,998	12,120	33,229
Accruals and Deferred Income	-388,413	5,787	18,711	518,419	-1,031,683	20,319	1,035,269	0
Deferred Taxes & Provisions	28,037	-2,100	-718	18,803	24,086	20,072	11,864	10,448
Cash flow from operations	-203,808	99,274	135,679	657,819	-842,364	170,191	1,149,692	37,547
Investing Activities
capital expenditure	0	0	0	0	0	0	-10,971	-894,081
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-10,971	-894,081
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-535,414	535,414	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-1,031,159	1,031,159
share issue	0	0	0	0	0	0	0	100
interest	17,809	3,455	341	212	2,272	1,847	573	438
cash flow from financing	17,809	3,455	341	-535,202	537,686	1,847	-1,030,586	1,031,697
cash and cash equivalents
cash	-185,999	102,729	136,020	122,617	-304,678	172,038	108,135	175,162
overdraft	0	0	0	0	0	0	0	0
change in cash	-185,999	102,729	136,020	122,617	-304,678	172,038	108,135	175,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lisahoppin wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT79 area or any other competitors across 12 key performance metrics.

LISAHOPPIN WIND LIMITED group structure

Lisahoppin Wind Limited has no subsidiary companies.

Ultimate parent company

TRIPLE ARCH HOLDINGS LIMITED

NI627616

1 parent

LISAHOPPIN WIND LIMITED

NI627617

LISAHOPPIN WIND LIMITED Shareholders

triple arch holdings limited

100%

Lisahoppin Wind Limited currently has 2 directors. The longest serving directors include Mrs Carol McCrory (Nov 2014) and Mr Adrian McCrory (Nov 2014).

officer	country	age	start	end	role
Mrs Carol McCrory		48 years	Nov 2014	-	Director
Mr Adrian McCrory		48 years	Nov 2014	-	Director

P&L

March 2023

turnover

1.4m

+11%

operating profit

122.6k

gross margin

69.6%

+8.67%

turnover

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

Balance Sheet

March 2023

net assets

660k

+0.21%

total assets

977.8k

-0.19%

cash

326k

-0.36%

net assets

Total assets minus all liabilities

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company number

NI627617

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

November 2014

accounts

Total Exemption Full

ultimate parent company

TRIPLE ARCH HOLDINGS LIMITED

previous names

N/A

last accounts submitted

March 2023

address

lisahoppin house 2 leap lane, omagh, co tyrone, BT79 0NQ

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 lisahoppin wind limited.

lisahoppin wind limited Company Information

lisahoppin wind limited Estimated Valuation

lisahoppin wind limited Estimated Valuation

lisahoppin wind limited Estimated Valuation

Lisahoppin Wind Limited Overview

Lisahoppin Wind Limited Health Check

LISAHOPPIN WIND LIMITED financials

lisahoppin wind limited Credit Report and Business Information

Lisahoppin Wind Limited Competitor Analysis

lisahoppin wind limited Ownership

lisahoppin wind limited directors

lisahoppin wind limited company details

lisahoppin wind limited Charges & Mortgages

lisahoppin wind limited Companies House Filings - See Documents