wind killeenan limited
wind killeenan limited Company Information
wind killeenan limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KILLEENAN LIMITED at £62.2k based on a Turnover of £43.9k and 1.42x industry multiple (adjusted for size and gross margin).
wind killeenan limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KILLEENAN LIMITED at £104.7k based on an EBITDA of £25.8k and a 4.05x industry multiple (adjusted for size and gross margin).
wind killeenan limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KILLEENAN LIMITED at £0 based on Net Assets of £-312.6k and 1.29x industry multiple (adjusted for liquidity).
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Wind Killeenan Limited Overview
Wind Killeenan Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI629078. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2015, it's largest shareholder is wind energy 3 hold co limited with a 100% stake. Wind Killeenan Limited is a young, micro sized company, Pomanda has estimated its turnover at £43.9k with declining growth in recent years.
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Wind Killeenan Limited Health Check
Pomanda's financial health check has awarded Wind Killeenan Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £43.9k, make it smaller than the average company (£1m)
£43.9k - Wind Killeenan Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.5%)
- Wind Killeenan Limited
2.5% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
61% - Wind Killeenan Limited
61% - Industry AVG
Profitability
an operating margin of 25.9% make it less profitable than the average company (39.7%)
25.9% - Wind Killeenan Limited
39.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Wind Killeenan Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Wind Killeenan Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £22k, this is less efficient (£287k)
£22k - Wind Killeenan Limited
£287k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Wind Killeenan Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (20 days)
6 days - Wind Killeenan Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wind Killeenan Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Wind Killeenan Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 247.5%, this is a higher level of debt than the average (97.5%)
247.5% - Wind Killeenan Limited
97.5% - Industry AVG
WIND KILLEENAN LIMITED financials
Wind Killeenan Limited's latest turnover from June 2022 is £43.9 thousand and the company has net assets of -£312.6 thousand. According to their latest financial statements, Wind Killeenan Limited has 2 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Turnover | 43,931 | 48,410 | |||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 48,410 | ||||||
| Admin Expenses | 44,360 | ||||||
| Operating Profit | 11,396 | 4,050 | |||||
| Interest Payable | 32,804 | 35,828 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -21,408 | -31,778 | |||||
| Tax | 968 | -21,221 | |||||
| Profit After Tax | -20,440 | -52,999 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -20,440 | -52,999 | |||||
| Employee Costs | 0 | ||||||
| Number Of Employees | 2 | 3 | |||||
| EBITDA* | 25,842 | 25,718 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 188,985 | 203,431 | 0 | 0 | 252,956 | 251,503 | 265,128 |
| Intangible Assets | 0 | 0 | 225,099 | 238,736 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 188,985 | 203,431 | 225,099 | 238,736 | 252,956 | 251,503 | 265,128 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 9,972 | 11,094 | 12,572 | 7,303 | 21,526 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,991 | 8,963 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,952 | 32,697 | 17,183 | 13,710 | 9,151 | 5,336 | 6,049 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,943 | 41,660 | 27,155 | 24,804 | 21,723 | 12,639 | 27,575 |
| total assets | 211,928 | 245,091 | 252,254 | 263,540 | 274,679 | 264,142 | 292,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 299 | 218 | 7,660 | 7,394 | 11,257 | 11,715 | 9,366 |
| Group/Directors Accounts | 0 | 507,562 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,852 | 8,239 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,151 | 516,019 | 7,660 | 7,394 | 11,257 | 11,715 | 9,366 |
| loans | 491,432 | 1 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 483,745 | 434,714 | 389,524 | 334,511 | 316,975 |
| provisions | 21,935 | 21,221 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 513,367 | 21,222 | 483,745 | 434,714 | 389,524 | 334,511 | 316,975 |
| total liabilities | 524,518 | 537,241 | 491,405 | 442,108 | 400,781 | 346,226 | 326,341 |
| net assets | -312,590 | -292,150 | -239,151 | -178,568 | -126,102 | -82,084 | -33,638 |
| total shareholders funds | -312,590 | -292,150 | -239,151 | -178,568 | -126,102 | -82,084 | -33,638 |
| Jun 2022 | Jun 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 11,396 | 4,050 | |||||
| Depreciation | 14,446 | 21,668 | 0 | 14,220 | 14,220 | 7,380 | |
| Amortisation | 0 | 0 | 14,377 | 0 | 0 | 0 | |
| Tax | 968 | -21,221 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,028 | 8,963 | -1,122 | -1,478 | 5,269 | -14,223 | 21,526 |
| Creditors | 81 | 218 | 266 | -3,863 | -458 | 2,349 | 9,366 |
| Accruals and Deferred Income | 2,613 | 8,239 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 714 | 21,221 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,190 | 25,212 | |||||
| Investing Activities | |||||||
| capital expenditure | 0 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -507,562 | 507,562 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 491,431 | 1 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 49,031 | 45,190 | 55,013 | 17,536 | 316,975 |
| share issue | |||||||
| interest | -32,804 | -35,828 | |||||
| cash flow from financing | -48,935 | 232,584 | |||||
| cash and cash equivalents | |||||||
| cash | -22,745 | 32,697 | 3,473 | 4,559 | 3,815 | -713 | 6,049 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,745 | 32,697 | 3,473 | 4,559 | 3,815 | -713 | 6,049 |
wind killeenan limited Credit Report and Business Information
Wind Killeenan Limited Competitor Analysis
Perform a competitor analysis for wind killeenan 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.
wind killeenan limited Ownership
WIND KILLEENAN LIMITED group structure
Wind Killeenan Limited has no subsidiary companies.
Ultimate parent company
BLUEFIELD SOLAR INCOME FUND LTD
#0081159
2 parents
WIND KILLEENAN LIMITED
NI629078
wind killeenan limited directors
Wind Killeenan Limited currently has 3 directors. The longest serving directors include Mr Neil Wood (Jul 2021) and Mr Neil Wood (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Wood | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Neil Wood | United Kingdom | 43 years | Jul 2021 | - | Director |
| Mr Kevin O'Connor | United Kingdom | 43 years | Jul 2024 | - | Director |
P&L
June 2022turnover
43.9k
-9%
operating profit
11.4k
+181%
gross margin
61.1%
-38.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-312.6k
+0.07%
total assets
211.9k
-0.14%
cash
10k
-0.7%
net assets
Total assets minus all liabilities
Similar Companies
wind killeenan limited company details
company number
NI629078
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2015
age
9
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
arena wind killeenan limited (May 2023)
last accounts submitted
June 2022
address
the soloist 1 lanyon place, belfast, BT1 3LP
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
wind killeenan 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 found 1 charges/mortgages relating to wind killeenan limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wind killeenan limited Companies House Filings - See Documents
| date | description | view/download |
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