horsepark wind ltd
horsepark wind ltd Company Information
Company Number
NI633997
Website
-Registered Address
33 king street, magherafelt, co. derry, BT45 6AR
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
sinead mcgurk 33.3%
colm mcgurk 33.3%
View Allhorsepark wind ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEPARK WIND LTD at £1.1m based on a Turnover of £908.1k and 1.23x industry multiple (adjusted for size and gross margin).
horsepark wind ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEPARK WIND LTD at £220.5k based on an EBITDA of £60.5k and a 3.64x industry multiple (adjusted for size and gross margin).
horsepark wind ltd Estimated Valuation
Pomanda estimates the enterprise value of HORSEPARK WIND LTD at £524.8k based on Net Assets of £184.5k and 2.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Horsepark Wind Ltd Overview
Horsepark Wind Ltd is a live company located in co. derry, BT45 6AR with a Companies House number of NI633997. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2015, it's largest shareholder is sinead mcgurk with a 33.3% stake. Horsepark Wind Ltd is a young, small sized company, Pomanda has estimated its turnover at £908.1k with high growth in recent years.
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Horsepark Wind Ltd Health Check
Pomanda's financial health check has awarded Horsepark Wind Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £908.1k, make it smaller than the average company (£1.4m)
- Horsepark Wind Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.2%)
- Horsepark Wind Ltd
7.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (69.5%)
- Horsepark Wind Ltd
69.5% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (46.9%)
- Horsepark Wind Ltd
46.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Horsepark Wind Ltd
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Horsepark Wind Ltd
£71k - Industry AVG
Efficiency
resulting in sales per employee of £908.1k, this is more efficient (£377.5k)
- Horsepark Wind Ltd
£377.5k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (14 days)
- Horsepark Wind Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 72 days, this is slower than average (22 days)
- Horsepark Wind Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Horsepark Wind Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Horsepark Wind Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (90%)
43.9% - Horsepark Wind Ltd
90% - Industry AVG
HORSEPARK WIND LTD financials
Horsepark Wind Ltd's latest turnover from March 2023 is estimated at £908.1 thousand and the company has net assets of £184.5 thousand. According to their latest financial statements, we estimate that Horsepark Wind Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 208,637 | 243,950 | 278,369 | 320,831 | 363,293 | 405,755 | 412,832 | 0 |
| 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 | 208,637 | 243,950 | 278,369 | 320,831 | 363,293 | 405,755 | 412,832 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,390 | 80,442 | 68,964 | 73,507 | 63,984 | 68,941 | 92,539 | 0 |
| Group Debtors | 0 | 0 | 0 | 6,451 | 0 | 0 | 0 | 0 |
| Misc Debtors | 920 | 2,167 | 4,145 | 0 | 4,153 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 32,122 | 36,075 | 60,630 | 5,331 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,310 | 82,609 | 73,109 | 112,080 | 104,212 | 129,571 | 97,870 | 100 |
| total assets | 328,947 | 326,559 | 351,478 | 432,911 | 467,505 | 535,326 | 510,702 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 41,851 | 41,851 | 41,851 | 41,851 | 0 |
| Trade Creditors | 96,480 | 94,879 | 75,612 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 113,850 | 153,850 | 153,850 | 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 | 0 | 0 | 0 | 144,827 | 56,164 | 48,658 | 28,864 | 0 |
| total current liabilities | 96,480 | 94,879 | 75,612 | 186,678 | 211,865 | 244,359 | 224,565 | 0 |
| loans | 0 | 0 | 0 | 125,232 | 171,248 | 262,775 | 269,834 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,290 | 10,706 | 14,944 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,523 | 65,580 | 122,286 | 0 | 0 | 0 | 0 | 0 |
| provisions | 20,132 | 19,882 | 24,189 | 22,002 | 16,702 | 0 | 0 | 0 |
| total long term liabilities | 47,945 | 96,168 | 161,419 | 147,234 | 187,950 | 262,775 | 269,834 | 0 |
| total liabilities | 144,425 | 191,047 | 237,031 | 333,912 | 399,815 | 507,134 | 494,399 | 0 |
| net assets | 184,522 | 135,512 | 114,447 | 98,999 | 67,690 | 28,192 | 16,303 | 100 |
| total shareholders funds | 184,522 | 135,512 | 114,447 | 98,999 | 67,690 | 28,192 | 16,303 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jan 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 42,462 | 42,462 | 42,462 | 7,077 | 41,796 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,701 | 9,500 | -6,849 | 11,821 | -804 | 68,941 | 92,539 | 0 |
| Creditors | 1,601 | 19,267 | 75,612 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -5,416 | -4,238 | -129,883 | 88,663 | 7,506 | 48,658 | 28,864 | 0 |
| Deferred Taxes & Provisions | 250 | -4,307 | 2,187 | 5,300 | 16,702 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | -41,851 | 0 | 0 | 41,851 | 41,851 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -113,850 | -40,000 | 153,850 | 153,850 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -125,232 | -46,016 | -91,527 | 262,775 | 269,834 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -43,057 | -56,706 | 122,286 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -32,122 | -3,953 | -24,555 | 60,630 | 5,331 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -32,122 | -3,953 | -24,555 | 60,630 | 5,331 | 100 |
horsepark wind ltd Credit Report and Business Information
Horsepark Wind Ltd Competitor Analysis
Perform a competitor analysis for horsepark wind ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in BT45 area or any other competitors across 12 key performance metrics.
horsepark wind ltd Ownership
HORSEPARK WIND LTD group structure
Horsepark Wind Ltd has no subsidiary companies.
Ultimate parent company
HORSEPARK WIND LTD
NI633997
horsepark wind ltd directors
Horsepark Wind Ltd currently has 2 directors. The longest serving directors include Mr Michael Daly (Nov 2016) and Mrs Sinead McGurk (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Daly | N Ireland | 59 years | Nov 2016 | - | Director |
| Mrs Sinead McGurk | United Kingdom | 54 years | Apr 2021 | - | Director |
P&L
March 2023turnover
908.1k
+54%
operating profit
60.5k
0%
gross margin
46.5%
+13.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
184.5k
+0.36%
total assets
328.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
horsepark wind ltd company details
company number
NI633997
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
C D DIAMOND & COMPANY
auditor
-
address
33 king street, magherafelt, co. derry, BT45 6AR
Bank
-
Legal Advisor
-
horsepark wind 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 horsepark wind ltd.
horsepark wind ltd Companies House Filings - See Documents
| date | description | view/download |
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