turnamona hydro ltd
turnamona hydro ltd Company Information
Company Number
NI640067
Website
-Registered Address
148 torr road, cushendun, co. antrim, BT44 0PU
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
paul hamilton 100%
turnamona hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNAMONA HYDRO LTD at £450.4k based on a Turnover of £352.9k and 1.28x industry multiple (adjusted for size and gross margin).
turnamona hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNAMONA HYDRO LTD at £0 based on an EBITDA of £-3k and a 3.65x industry multiple (adjusted for size and gross margin).
turnamona hydro ltd Estimated Valuation
Pomanda estimates the enterprise value of TURNAMONA HYDRO LTD at £2.7k based on Net Assets of £2.1k and 1.29x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Turnamona Hydro Ltd Overview
Turnamona Hydro Ltd is a live company located in co. antrim, BT44 0PU with a Companies House number of NI640067. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2016, it's largest shareholder is paul hamilton with a 100% stake. Turnamona Hydro Ltd is a young, micro sized company, Pomanda has estimated its turnover at £352.9k with rapid growth in recent years.
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Turnamona Hydro Ltd Health Check
Pomanda's financial health check has awarded Turnamona Hydro Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £352.9k, make it smaller than the average company (£1.4m)
- Turnamona Hydro Ltd
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (7.2%)
- Turnamona Hydro Ltd
7.2% - Industry AVG
Production
with a gross margin of 46.6%, this company has a higher cost of product (69.5%)
- Turnamona Hydro Ltd
69.5% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (47%)
- Turnamona Hydro Ltd
47% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Turnamona Hydro Ltd
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Turnamona Hydro Ltd
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £352.9k, this is equally as efficient (£363.3k)
- Turnamona Hydro Ltd
£363.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (14 days)
- Turnamona Hydro Ltd
14 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (22 days)
- Turnamona Hydro Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Turnamona Hydro Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Turnamona Hydro Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a similar level of debt than the average (89.8%)
98.7% - Turnamona Hydro Ltd
89.8% - Industry AVG
TURNAMONA HYDRO LTD financials
Turnamona Hydro Ltd's latest turnover from March 2023 is estimated at £352.9 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Turnamona Hydro 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 115,592 | 119,748 | 125,326 | 118,905 | 118,762 | 121,383 | 106,492 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 115,592 | 119,748 | 125,326 | 118,905 | 118,762 | 121,383 | 106,492 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,617 | 49,637 | 16,572 | 0 | 11,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 37,000 | 37,000 | 50,000 |
| Misc Debtors | 0 | 0 | 39,960 | 37,000 | 0 | 4,260 | 5,980 |
| Cash | 0 | 0 | 3,487 | 4,933 | 1,516 | 11,006 | 36,753 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,617 | 49,637 | 60,019 | 41,933 | 49,516 | 52,266 | 92,733 |
| total assets | 164,209 | 169,385 | 185,345 | 160,838 | 168,278 | 173,649 | 199,225 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 9 |
| Bank loan | 0 | 0 | 8,091 | 8,091 | 9,617 | 9,617 | 0 |
| Trade Creditors | 8,455 | 4,952 | 13,234 | 1,764 | 5,107 | 0 | 412 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 | 1,000 | 3,819 | 4,116 | 1,822 | 900 |
| total current liabilities | 8,455 | 4,952 | 22,325 | 13,674 | 18,840 | 11,439 | 1,321 |
| loans | 0 | 0 | 155,732 | 154,164 | 146,807 | 170,771 | 208,879 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 153,673 | 159,347 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 153,673 | 159,347 | 155,732 | 154,164 | 146,807 | 170,771 | 208,879 |
| total liabilities | 162,128 | 164,299 | 178,057 | 167,838 | 165,647 | 182,210 | 210,200 |
| net assets | 2,081 | 5,086 | 7,288 | -7,000 | 2,631 | -8,561 | -10,975 |
| total shareholders funds | 2,081 | 5,086 | 7,288 | -7,000 | 2,631 | -8,561 | -10,975 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 5,098 | 5,098 | 3,802 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,020 | -6,895 | 19,532 | -11,000 | 6,740 | -14,720 | 55,980 |
| Creditors | 3,503 | -8,282 | 11,470 | -3,343 | 5,107 | -412 | 412 |
| Accruals and Deferred Income | 0 | -1,000 | -2,819 | -297 | 2,294 | 922 | 900 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | -8,091 | 0 | -1,526 | 0 | 9,617 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -155,732 | 1,568 | 7,357 | -23,964 | -38,108 | 208,879 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,674 | 159,347 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -3,487 | -1,446 | 3,417 | -9,490 | -25,747 | 36,753 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -9 | 9 |
| change in cash | 0 | -3,487 | -1,446 | 3,417 | -9,490 | -25,738 | 36,744 |
turnamona hydro ltd Credit Report and Business Information
Turnamona Hydro Ltd Competitor Analysis
Perform a competitor analysis for turnamona hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BT44 area or any other competitors across 12 key performance metrics.
turnamona hydro ltd Ownership
TURNAMONA HYDRO LTD group structure
Turnamona Hydro Ltd has no subsidiary companies.
Ultimate parent company
TURNAMONA HYDRO LTD
NI640067
turnamona hydro ltd directors
Turnamona Hydro Ltd currently has 2 directors. The longest serving directors include Mr Paul Hamilton (Aug 2016) and Mr John Hamilton (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Hamilton | United Kingdom | 33 years | Aug 2016 | - | Director |
| Mr John Hamilton | Northern Ireland | 34 years | Mar 2022 | - | Director |
P&L
March 2023turnover
352.9k
+28%
operating profit
-3k
0%
gross margin
46.6%
+14.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1k
-0.59%
total assets
164.2k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
turnamona hydro ltd company details
company number
NI640067
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
August 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
148 torr road, cushendun, co. antrim, BT44 0PU
accountant
-
auditor
-
turnamona hydro 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 turnamona hydro ltd.
turnamona hydro ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
