fallago rig windfarm limited
fallago rig windfarm limited Company Information
Company Number
SC226523
Next Accounts
Mar 2026
Shareholders
hgpe frwl holdco limited
c45 sas (crn. 808536247)
Group Structure
View All
Industry
Production of electricity
Registered Address
atria one, level 7, 144 morrison street, edinburgh, EH3 8EX
Website
-fallago rig windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of FALLAGO RIG WINDFARM LIMITED at £262.3m based on a Turnover of £58.6m and 4.48x industry multiple (adjusted for size and gross margin).
fallago rig windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of FALLAGO RIG WINDFARM LIMITED at £529.2m based on an EBITDA of £41.6m and a 12.72x industry multiple (adjusted for size and gross margin).
fallago rig windfarm limited Estimated Valuation
Pomanda estimates the enterprise value of FALLAGO RIG WINDFARM LIMITED at £213.8m based on Net Assets of £81.4m and 2.63x industry multiple (adjusted for liquidity).
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Fallago Rig Windfarm Limited Overview
Fallago Rig Windfarm Limited is a live company located in edinburgh, EH3 8EX with a Companies House number of SC226523. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2001, it's largest shareholder is hgpe frwl holdco limited with a 80% stake. Fallago Rig Windfarm Limited is a mature, large sized company, Pomanda has estimated its turnover at £58.6m with healthy growth in recent years.
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Fallago Rig Windfarm Limited Health Check
Pomanda's financial health check has awarded Fallago Rig Windfarm Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £58.6m, make it larger than the average company (£1.6m)
£58.6m - Fallago Rig Windfarm Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.7%)
11% - Fallago Rig Windfarm Limited
11.7% - Industry AVG
Production
with a gross margin of 87.8%, this company has a lower cost of product (65.6%)
87.8% - Fallago Rig Windfarm Limited
65.6% - Industry AVG
Profitability
an operating margin of 61.7% make it more profitable than the average company (48.9%)
61.7% - Fallago Rig Windfarm Limited
48.9% - Industry AVG
Employees
with 136 employees, this is above the industry average (2)
- Fallago Rig Windfarm Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fallago Rig Windfarm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £430.5k, this is equally as efficient (£432.1k)
- Fallago Rig Windfarm Limited
£432.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (16 days)
28 days - Fallago Rig Windfarm Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 117 days, this is slower than average (19 days)
117 days - Fallago Rig Windfarm Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fallago Rig Windfarm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (11 weeks)
54 weeks - Fallago Rig Windfarm Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (89.1%)
31.5% - Fallago Rig Windfarm Limited
89.1% - Industry AVG
FALLAGO RIG WINDFARM LIMITED financials
Fallago Rig Windfarm Limited's latest turnover from June 2024 is £58.6 million and the company has net assets of £81.4 million. According to their latest financial statements, we estimate that Fallago Rig Windfarm Limited has 136 employees and maintains cash reserves of £22.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 58,552,000 | 97,062,000 | 99,133,000 | 42,437,000 | 43,225,000 | 47,868,000 | 44,735,000 | 40,512,000 | 36,652,000 | 39,393,000 | 53,160,000 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,118,000 | 12,256,000 | 10,990,000 | 9,761,000 | 9,790,000 | 9,305,000 | 8,483,000 | 6,956,000 | 7,568,000 | 8,577,000 | 9,636,000 | ||||
| Gross Profit | 51,434,000 | 84,806,000 | 88,143,000 | 32,676,000 | 33,435,000 | 38,563,000 | 36,252,000 | 33,556,000 | 29,084,000 | 30,816,000 | 43,524,000 | ||||
| Admin Expenses | 15,328,000 | 15,537,000 | 15,922,000 | 13,745,000 | 11,610,000 | 12,411,000 | 11,700,000 | 10,343,000 | 12,032,000 | 10,844,000 | 6,827,000 | ||||
| Operating Profit | 36,106,000 | 69,269,000 | 72,221,000 | 18,931,000 | 21,825,000 | 26,152,000 | 24,552,000 | 23,213,000 | 17,052,000 | 19,972,000 | 36,697,000 | ||||
| Interest Payable | 194,000 | 110,000 | 53,000 | 19,000 | 44,000 | 68,000 | 75,000 | 67,000 | 222,000 | 152,000 | 3,037,000 | ||||
| Interest Receivable | 1,022,000 | ||||||||||||||
| Pre-Tax Profit | 36,934,000 | 69,159,000 | 72,221,000 | 18,912,000 | 21,781,000 | 26,084,000 | 24,477,000 | 23,146,000 | 16,830,000 | 19,820,000 | 33,659,000 | ||||
| Tax | -9,296,000 | -13,981,000 | -13,410,000 | -7,146,000 | -5,387,000 | -4,959,000 | -4,681,000 | -3,962,000 | -1,761,000 | -4,231,000 | -6,915,000 | 434,000 | |||
| Profit After Tax | 27,638,000 | 55,178,000 | 58,811,000 | 11,766,000 | 16,394,000 | 21,125,000 | 19,796,000 | 19,184,000 | 15,069,000 | 15,589,000 | 26,744,000 | 434,000 | |||
| Dividends Paid | 55,178,000 | 58,210,000 | 53,130,000 | 24,700,000 | 24,321,000 | 28,800,000 | 32,500,000 | 22,741,000 | 32,143,000 | 18,741,000 | 16,600,000 | ||||
| Retained Profit | -27,540,000 | -3,032,000 | 5,681,000 | -12,934,000 | -7,927,000 | -7,675,000 | -12,704,000 | -3,557,000 | -17,074,000 | -3,152,000 | 10,144,000 | 434,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 41,591,000 | 74,912,000 | 78,526,000 | 29,218,000 | 29,842,000 | 34,742,000 | 32,470,000 | 31,361,000 | 25,227,000 | 28,317,000 | 36,697,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,678,000 | 82,527,000 | 88,483,000 | 94,585,000 | 103,216,000 | 110,890,000 | 118,828,000 | 127,177,000 | 136,985,000 | 144,679,000 | 156,077,000 | 148,008,000 | 19,213,000 | 481,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,678,000 | 82,527,000 | 88,483,000 | 94,585,000 | 103,216,000 | 110,890,000 | 118,828,000 | 127,177,000 | 136,985,000 | 144,679,000 | 156,077,000 | 148,008,000 | 19,213,000 | 481,000 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,632,000 | 280,000 | 2,688,000 | 787,000 | 49,000 | 9,571,000 | 9,890,000 | 13,134,000 | 4,987,000 | 21,000 | 76,000 | 200,000 | 23,475 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 15,150,000 | 13,095,000 | 14,622,000 | 9,463,000 | 11,111,000 | 596,000 | 773,000 | 834,000 | 2,382,000 | 11,793,000 | 27,096,000 | 766,000 | 145,000 | 2,000 | |
| Cash | 22,354,000 | 16,821,000 | 11,181,000 | 7,134,000 | 7,273,000 | 8,451,000 | 5,984,000 | 9,367,000 | 9,500,000 | 10,453,000 | 7,489,000 | 4,397,000 | 25,000 | 62,000 | 24,315 |
| misc current assets | |||||||||||||||
| total current assets | 42,136,000 | 30,196,000 | 28,491,000 | 17,384,000 | 18,433,000 | 18,618,000 | 16,647,000 | 23,335,000 | 16,869,000 | 22,267,000 | 34,661,000 | 5,363,000 | 170,000 | 64,000 | 47,790 |
| total assets | 118,814,000 | 112,723,000 | 116,974,000 | 111,969,000 | 121,649,000 | 129,508,000 | 135,475,000 | 150,512,000 | 153,854,000 | 166,946,000 | 190,738,000 | 153,371,000 | 19,383,000 | 545,000 | 47,790 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,300,000 | 745,000 | 257,000 | 1,231,000 | 109,000 | 64,000 | 1,231,000 | 821,000 | 638,000 | 75,000 | 5,000 | 431,000 | 171,000 | 27,000 | 10,706 |
| Group/Directors Accounts | 2,493,000 | 1,141,000 | 849,000 | 1,285,000 | 11,901,000 | 16,735,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,678,000 | 16,055,000 | 10,294,000 | 2,427,000 | 4,842,000 | 6,522,000 | 4,440,000 | 8,132,000 | 8,870,000 | 6,969,000 | 6,201,000 | 3,896,000 | 1,809,000 | 252,000 | |
| total current liabilities | 21,471,000 | 17,941,000 | 11,400,000 | 4,943,000 | 4,951,000 | 6,586,000 | 5,671,000 | 8,953,000 | 9,508,000 | 7,044,000 | 6,206,000 | 16,228,000 | 18,715,000 | 279,000 | 10,706 |
| loans | 133,490,000 | 103,194,000 | 1,078,000 | 676,000 | 221,651 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 99,112 | ||||||||||||||
| provisions | 15,985,000 | 16,182,000 | 18,048,000 | 20,101,000 | 16,839,000 | 15,136,000 | 14,343,000 | 13,394,000 | 12,624,000 | 11,106,000 | 8,874,000 | 1,925,000 | 126,465 | ||
| total long term liabilities | 15,985,000 | 16,182,000 | 18,048,000 | 20,101,000 | 16,839,000 | 15,136,000 | 14,343,000 | 13,394,000 | 12,624,000 | 11,106,000 | 142,364,000 | 105,119,000 | 1,078,000 | 676,000 | 447,228 |
| total liabilities | 37,456,000 | 34,123,000 | 29,448,000 | 25,044,000 | 21,790,000 | 21,722,000 | 20,014,000 | 22,347,000 | 22,132,000 | 18,150,000 | 148,570,000 | 121,347,000 | 19,793,000 | 955,000 | 457,934 |
| net assets | 81,358,000 | 78,600,000 | 87,526,000 | 86,925,000 | 99,859,000 | 107,786,000 | 115,461,000 | 128,165,000 | 131,722,000 | 148,796,000 | 42,168,000 | 32,024,000 | -410,000 | -410,000 | -410,144 |
| total shareholders funds | 81,358,000 | 78,600,000 | 87,526,000 | 86,925,000 | 99,859,000 | 107,786,000 | 115,461,000 | 128,165,000 | 131,722,000 | 148,796,000 | 42,168,000 | 32,024,000 | -410,000 | -410,000 | -410,144 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 36,106,000 | 69,269,000 | 72,221,000 | 18,931,000 | 21,825,000 | 26,152,000 | 24,552,000 | 23,213,000 | 17,052,000 | 19,972,000 | 36,697,000 | ||||
| Depreciation | 5,485,000 | 5,643,000 | 6,305,000 | 10,287,000 | 8,017,000 | 8,590,000 | 7,918,000 | 8,148,000 | 8,175,000 | 8,345,000 | |||||
| Amortisation | |||||||||||||||
| Tax | -9,296,000 | -13,981,000 | -13,410,000 | -7,146,000 | -5,387,000 | -4,959,000 | -4,681,000 | -3,962,000 | -1,761,000 | -4,231,000 | -6,915,000 | 434,000 | |||
| Stock | |||||||||||||||
| Debtors | 6,407,000 | -3,935,000 | 7,060,000 | -910,000 | 993,000 | -496,000 | -3,305,000 | 6,599,000 | -4,445,000 | -15,358,000 | 27,172,000 | 821,000 | 143,000 | -21,475 | 23,475 |
| Creditors | 1,555,000 | 488,000 | -974,000 | 1,122,000 | 45,000 | -1,167,000 | 410,000 | 183,000 | 563,000 | 70,000 | 5,000 | 260,000 | 144,000 | 16,294 | 10,706 |
| Accruals and Deferred Income | 623,000 | 5,761,000 | 7,867,000 | -2,415,000 | -1,680,000 | 2,082,000 | -3,692,000 | -738,000 | 1,901,000 | 768,000 | 6,201,000 | 2,087,000 | 1,557,000 | 252,000 | |
| Deferred Taxes & Provisions | -197,000 | -1,866,000 | -2,053,000 | 3,262,000 | 1,703,000 | 793,000 | 949,000 | 770,000 | 1,518,000 | 2,232,000 | 8,874,000 | 1,925,000 | -126,465 | 126,465 | |
| Cash flow from operations | 27,869,000 | 69,249,000 | 62,896,000 | 24,951,000 | 23,530,000 | 31,987,000 | 28,761,000 | 21,015,000 | 31,893,000 | 42,514,000 | 17,690,000 | 3,885,000 | 1,558,000 | 163,304 | |
| Investing Activities | |||||||||||||||
| capital expenditure | 1,401,000 | 524,000 | 2,993,000 | -15,854,000 | -128,795,000 | -18,708,000 | -469,000 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 1,401,000 | 524,000 | 2,993,000 | -15,854,000 | -128,795,000 | -18,708,000 | -469,000 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,352,000 | 292,000 | -436,000 | 1,285,000 | -4,834,000 | 16,735,000 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -133,490,000 | 133,490,000 | 102,116,000 | 402,000 | 454,349 | 221,651 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -99,112 | 99,112 | |||||||||||||
| share issue | |||||||||||||||
| interest | 828,000 | -110,000 | -53,000 | -19,000 | -44,000 | -68,000 | -75,000 | -67,000 | -222,000 | -152,000 | -3,037,000 | ||||
| cash flow from financing | 32,478,000 | -5,712,000 | -5,569,000 | 1,266,000 | -44,000 | -68,000 | -75,000 | -67,000 | -222,000 | -23,862,000 | 162,477,000 | 129,282,000 | 17,137,000 | 355,381 | |
| cash and cash equivalents | |||||||||||||||
| cash | 5,533,000 | 5,640,000 | 4,047,000 | -139,000 | -1,178,000 | 2,467,000 | -3,383,000 | -133,000 | -953,000 | 2,964,000 | 7,489,000 | 4,372,000 | -37,000 | 37,685 | 24,315 |
| overdraft | |||||||||||||||
| change in cash | 5,533,000 | 5,640,000 | 4,047,000 | -139,000 | -1,178,000 | 2,467,000 | -3,383,000 | -133,000 | -953,000 | 2,964,000 | 7,489,000 | 4,372,000 | -37,000 | 37,685 | 24,315 |
fallago rig windfarm limited Credit Report and Business Information
Fallago Rig Windfarm Limited Competitor Analysis
Perform a competitor analysis for fallago rig windfarm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in EH3 area or any other competitors across 12 key performance metrics.
fallago rig windfarm limited Ownership
FALLAGO RIG WINDFARM LIMITED group structure
Fallago Rig Windfarm Limited has no subsidiary companies.
Ultimate parent company
2 parents
FALLAGO RIG WINDFARM LIMITED
SC226523
fallago rig windfarm limited directors
Fallago Rig Windfarm Limited currently has 6 directors. The longest serving directors include Mr Donald MacDiarmid (Apr 2014) and Mr Desmond Wilkins (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Donald MacDiarmid | 64 years | Apr 2014 | - | Director | |
| Mr Desmond Wilkins | United Kingdom | 40 years | Nov 2020 | - | Director |
| Mr Ian Jessop | England | 49 years | Feb 2022 | - | Director |
| Mr Nicholas Hards | United Kingdom | 36 years | Jun 2022 | - | Director |
| Mr Romain Bruneau | England | 35 years | Mar 2023 | - | Director |
| Mr Thomas Bolton | United Kingdom | 45 years | Apr 2024 | - | Director |
P&L
June 2024turnover
58.6m
-40%
operating profit
36.1m
-48%
gross margin
87.9%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
81.4m
+0.04%
total assets
118.8m
+0.05%
cash
22.4m
+0.33%
net assets
Total assets minus all liabilities
fallago rig windfarm limited company details
company number
SC226523
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
north british windpower limited (January 2012)
lothian fifty (859) limited (March 2002)
accountant
-
auditor
KPMG LLP
address
atria one, level 7, 144 morrison street, edinburgh, EH3 8EX
Bank
-
Legal Advisor
-
fallago rig windfarm 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 fallago rig windfarm limited.
fallago rig windfarm limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fallago rig windfarm limited Companies House Filings - See Documents
| date | description | view/download |
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