Pomanda estimates the enterprise value of EARLSBURN WIND ENERGY LIMITED at £37.4m based on a Turnover of £15.1m and 2.48x industry multiple (adjusted for size and gross margin).
earlsburn wind energy limitedEstimated Valuation
£90.5m
Pomanda estimates the enterprise value of EARLSBURN WIND ENERGY LIMITED at £90.5m based on an EBITDA of £12.7m and a 7.13x industry multiple (adjusted for size and gross margin).
earlsburn wind energy limitedEstimated Valuation
£34.1m
Pomanda estimates the enterprise value of EARLSBURN WIND ENERGY LIMITED at £34.1m based on Net Assets of £12.7m and 2.69x industry multiple (adjusted for liquidity).
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Earlsburn Wind Energy LimitedOverview
Earlsburn Wind Energy Limited is a live company located in edinburgh, EH7 5UH with a Companies House number of SC254429. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2003, it's largest shareholder is
intesa sanpaolo s.p.a.
with a 100% stake. Earlsburn Wind Energy Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£15.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Earlsburn Wind Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £15.1m, make it larger than the average company (£1.8m)
£15.1m - Earlsburn Wind Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (10.8%)
13% - Earlsburn Wind Energy Limited
10.8% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Earlsburn Wind Energy Limited
70.9% - Industry AVG
Profitability
an operating margin of 73.1% make it more profitable than the average company (51.1%)
73.1% - Earlsburn Wind Energy Limited
51.1% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
34 - Earlsburn Wind Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Earlsburn Wind Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £443.4k, this is equally as efficient (£449.4k)
£443.4k - Earlsburn Wind Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (16 days)
97 days - Earlsburn Wind Energy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (21 days)
53 days - Earlsburn Wind Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Earlsburn Wind Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (9 weeks)
19 weeks - Earlsburn Wind Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.2%, this is a lower level of debt than the average (90%)
40.2% - Earlsburn Wind Energy Limited
90% - Industry AVG
EARLSBURN WIND ENERGY LIMITED financials
EXPORT
Earlsburn Wind Energy Limited's latest turnover from December 2023 is £15.1 million and the company has net assets of £12.7 million. According to their latest financial statements, we estimate that Earlsburn Wind Energy Limited has 34 employees and maintains cash reserves of £850 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
15,075,000
23,680,000
13,614,000
10,474,000
10,228,000
11,550,000
9,674,000
7,963,000
10,499,000
9,706,000
10,555,000
8,818,000
9,705,000
8,793,000
10,095,000
Other Income Or Grants
Cost Of Sales
4,380,921
7,151,080
5,114,353
4,290,377
4,073,609
4,524,882
4,226,925
3,412,647
4,669,684
4,568,867
5,131,528
4,495,937
5,383,425
5,208,400
Gross Profit
10,694,079
16,528,920
8,499,647
6,183,623
6,154,391
7,025,118
5,447,075
4,550,353
5,829,316
5,137,133
5,423,472
4,322,063
4,321,575
3,584,600
Admin Expenses
-318,921
-2,796,080
-1,581,353
-736,377
-686,609
-1,023,882
-814,925
-329,647
-969,684
-718,867
-1,654,528
-1,208,937
-2,245,425
-2,212,400
-8,228,000
Operating Profit
11,013,000
19,325,000
10,081,000
6,920,000
6,841,000
8,049,000
6,262,000
4,880,000
6,799,000
5,856,000
7,078,000
5,531,000
6,567,000
5,797,000
8,228,000
Interest Payable
166,000
2,174,000
997,000
345,000
508,000
640,000
1,200,000
1,091,000
1,033,000
1,314,000
1,719,000
2,054,000
2,510,000
2,593,000
1,999,000
Interest Receivable
952,000
44,000
5,000
13,000
22,000
120,000
312,000
120,000
156,000
230,000
239,000
232,000
227,000
324,000
Pre-Tax Profit
11,799,000
17,195,000
9,084,000
6,580,000
6,346,000
7,433,000
5,184,000
4,053,000
5,955,000
4,683,000
5,589,000
3,716,000
4,289,000
3,432,000
6,556,000
Tax
-3,259,000
-3,273,000
-2,280,000
-1,470,000
-1,243,000
-1,462,000
-938,000
-738,000
-978,000
-1,002,000
-960,000
-652,000
-968,000
-880,000
-1,452,000
Profit After Tax
8,540,000
13,922,000
6,804,000
5,110,000
5,103,000
5,971,000
4,246,000
3,315,000
4,977,000
3,681,000
4,629,000
3,064,000
3,321,000
2,552,000
5,104,000
Dividends Paid
7,500,000
14,000,000
3,400,000
3,500,000
5,000,000
3,727,000
4,591,000
750,000
3,935,000
4,450,000
4,100,000
2,400,000
2,830,000
3,734,000
6,499,000
Retained Profit
1,040,000
-78,000
3,404,000
1,610,000
103,000
2,244,000
-345,000
2,565,000
1,042,000
-769,000
529,000
664,000
491,000
-1,182,000
-1,395,000
Employee Costs
Number Of Employees
34
73
49
36
33
39
36
24
27
26
25
18
20
21
EBITDA*
12,690,000
21,005,000
11,632,000
8,605,000
8,521,000
9,613,000
7,797,000
6,833,000
8,767,000
7,825,000
8,979,000
7,483,000
8,509,000
7,754,000
10,164,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
12,528,000
13,989,000
15,867,000
17,027,000
19,940,000
20,017,000
21,579,000
22,932,000
24,237,000
26,205,000
28,239,000
30,140,000
32,092,000
33,198,000
34,801,000
Intangible Assets
147,000
159,000
1,335,000
Investments & Other
2,806,000
6,000
Debtors (Due After 1 year)
7,000
10,000
Total Fixed Assets
15,488,000
14,158,000
15,867,000
18,362,000
19,940,000
20,023,000
21,579,000
22,932,000
24,237,000
26,205,000
28,239,000
30,140,000
32,092,000
33,198,000
34,801,000
Stock & work in progress
Trade Debtors
4,034,000
6,159,000
6,348,000
3,245,000
1,834,000
2,329,000
2,477,000
1,987,000
3,191,000
3,108,000
3,145,000
3,239,000
2,663,000
3,026,000
Group Debtors
591,000
307,000
309,000
135,000
135,000
162,000
211,000
Misc Debtors
239,000
767,000
215,000
216,000
162,000
521,000
342,000
2,873,000
Cash
850,000
380,000
2,515,000
1,836,000
2,947,000
3,476,000
2,193,000
4,519,000
3,558,000
3,635,000
4,319,000
4,028,000
5,347,000
3,197,000
5,221,000
misc current assets
total current assets
5,714,000
7,613,000
9,387,000
5,432,000
5,078,000
5,967,000
4,881,000
7,027,000
6,749,000
6,743,000
7,464,000
7,609,000
8,220,000
5,860,000
8,247,000
total assets
21,202,000
21,771,000
25,254,000
23,794,000
25,018,000
25,990,000
26,460,000
29,959,000
30,986,000
32,948,000
35,703,000
37,749,000
40,312,000
39,058,000
43,048,000
Bank overdraft
1,508,000
1,521,000
Bank loan
2,527,000
2,351,000
2,202,000
2,001,000
2,683,000
2,163,000
3,846,000
1,920,000
1,553,000
1,654,000
Trade Creditors
642,000
562,000
1,849,000
352,000
232,000
238,000
47,000
60,000
40,000
133,000
61,000
584,000
208,000
53,000
108,000
Group/Directors Accounts
140,000
146,000
186,000
137,000
101,000
1,007,000
1,612,000
2,256,000
1,904,000
5,600,000
4,891,000
4,682,000
5,926,000
other short term finances
1,731,000
7,052,000
hp & lease commitments
20,000
19,000
21,000
118,000
112,000
other current liabilities
1,416,000
839,000
585,000
1,216,000
1,511,000
1,485,000
435,000
1,109,000
855,000
667,000
557,000
688,000
3,752,000
2,260,000
total current liabilities
2,218,000
1,566,000
3,601,000
3,768,000
4,048,000
4,052,000
4,540,000
4,790,000
5,568,000
6,738,000
8,248,000
7,585,000
9,602,000
9,995,000
9,815,000
loans
1,906,000
4,033,000
5,169,000
6,468,000
9,075,000
11,429,000
13,667,000
16,751,000
20,489,000
22,566,000
23,432,000
26,909,000
28,362,000
56,075,000
60,020,000
hp & lease commitments
137,000
149,000
142,000
1,262,000
1,369,000
Accruals and Deferred Income
other liabilities
904,000
provisions
4,251,000
4,439,000
4,683,000
4,064,000
3,895,000
3,956,000
3,976,000
3,856,000
3,273,000
3,387,000
3,279,000
3,601,000
2,680,000
2,584,000
3,840,000
total long term liabilities
6,294,000
8,621,000
9,994,000
11,794,000
14,339,000
15,385,000
17,643,000
20,607,000
23,762,000
25,953,000
26,711,000
30,510,000
31,946,000
30,388,000
33,293,000
total liabilities
8,512,000
10,187,000
13,595,000
15,562,000
18,387,000
19,437,000
22,183,000
25,397,000
29,330,000
32,691,000
34,959,000
38,095,000
41,548,000
40,383,000
43,108,000
net assets
12,690,000
11,584,000
11,659,000
8,232,000
6,631,000
6,553,000
4,277,000
4,562,000
1,656,000
257,000
744,000
-346,000
-1,236,000
-1,325,000
-60,000
total shareholders funds
12,690,000
11,584,000
11,659,000
8,232,000
6,631,000
6,553,000
4,277,000
4,562,000
1,656,000
257,000
744,000
-346,000
-1,236,000
-1,325,000
-60,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
11,013,000
19,325,000
10,081,000
6,920,000
6,841,000
8,049,000
6,262,000
4,880,000
6,799,000
5,856,000
7,078,000
5,531,000
6,567,000
5,797,000
8,228,000
Depreciation
1,677,000
1,680,000
1,551,000
1,685,000
1,680,000
1,564,000
1,535,000
1,953,000
1,968,000
1,969,000
1,901,000
1,952,000
1,942,000
1,957,000
1,936,000
Amortisation
Tax
-3,259,000
-3,273,000
-2,280,000
-1,470,000
-1,243,000
-1,462,000
-938,000
-738,000
-978,000
-1,002,000
-960,000
-652,000
-968,000
-880,000
-1,452,000
Stock
Debtors
-2,372,000
371,000
3,276,000
1,465,000
-360,000
-197,000
180,000
-683,000
83,000
-37,000
-436,000
708,000
210,000
-363,000
3,026,000
Creditors
80,000
-1,287,000
1,497,000
120,000
-6,000
191,000
-13,000
20,000
-93,000
72,000
-523,000
376,000
155,000
-55,000
108,000
Accruals and Deferred Income
577,000
839,000
-585,000
-631,000
-295,000
26,000
1,050,000
-674,000
254,000
188,000
110,000
-131,000
-3,064,000
1,492,000
2,260,000
Deferred Taxes & Provisions
-188,000
-244,000
619,000
169,000
-61,000
-20,000
120,000
583,000
-114,000
108,000
-322,000
921,000
96,000
-1,256,000
3,840,000
Cash flow from operations
12,272,000
16,669,000
7,607,000
5,328,000
7,276,000
8,545,000
7,836,000
6,707,000
7,753,000
7,228,000
7,720,000
7,289,000
4,518,000
7,418,000
11,894,000
Investing Activities
capital expenditure
-204,000
39,000
944,000
-107,000
-1,603,000
-2,000
-182,000
-648,000
65,000
-836,000
-354,000
-36,737,000
Change in Investments
2,806,000
-6,000
6,000
cash flow from investments
-3,010,000
39,000
944,000
-107,000
-1,597,000
-8,000
-182,000
-648,000
65,000
-836,000
-354,000
-36,737,000
Financing Activities
Bank loans
-2,527,000
176,000
149,000
201,000
-682,000
520,000
-1,683,000
1,926,000
367,000
-101,000
1,654,000
Group/Directors Accounts
-6,000
146,000
-186,000
49,000
36,000
-906,000
-605,000
-644,000
352,000
-3,696,000
709,000
4,891,000
-4,682,000
-1,244,000
5,926,000
Other Short Term Loans
-1,731,000
1,731,000
-7,052,000
7,052,000
Long term loans
-2,127,000
-1,136,000
-1,299,000
-2,607,000
-2,354,000
-2,238,000
-3,084,000
-3,738,000
-2,077,000
-866,000
-3,477,000
-1,453,000
-27,713,000
-3,945,000
60,020,000
Hire Purchase and Lease Commitments
-11,000
5,000
-1,217,000
-101,000
1,481,000
other long term liabilities
-904,000
904,000
share issue
66,000
3,000
23,000
-9,000
-25,000
32,000
60,000
341,000
357,000
282,000
561,000
226,000
-402,000
-83,000
1,335,000
interest
786,000
-2,130,000
-997,000
-340,000
-495,000
-618,000
-1,080,000
-779,000
-913,000
-1,158,000
-1,489,000
-1,815,000
-2,278,000
-2,366,000
-1,675,000
cash flow from financing
-1,292,000
-4,843,000
-4,472,000
-2,832,000
-1,208,000
-3,529,000
-5,391,000
-4,300,000
-3,964,000
-3,512,000
-3,329,000
-6,208,000
-25,465,000
-7,638,000
65,606,000
cash and cash equivalents
cash
470,000
-2,135,000
679,000
-1,111,000
-529,000
1,283,000
-2,326,000
961,000
-77,000
-684,000
291,000
-1,319,000
2,150,000
-2,024,000
5,221,000
overdraft
-1,508,000
-13,000
1,521,000
change in cash
470,000
-2,135,000
679,000
-1,111,000
-529,000
1,283,000
-2,326,000
961,000
-77,000
-684,000
291,000
-1,319,000
3,658,000
-2,011,000
3,700,000
earlsburn wind energy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for earlsburn wind energy limited. Get real-time insights into earlsburn wind energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for earlsburn wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in EH7 area or any other competitors across 12 key performance metrics.
earlsburn wind energy limited Ownership
EARLSBURN WIND ENERGY LIMITED group structure
Earlsburn Wind Energy Limited has no subsidiary companies.
Ultimate parent company
ITALIAN SUBHOLDCO SPA
#0152522
1 parent
EARLSBURN WIND ENERGY LIMITED
SC254429
EARLSBURN WIND ENERGY LIMITED Shareholders
The sole shareholder of Earlsburn Wind Energy Limited is Intesa Sanpaolo S.P.A..
intesa sanpaolo s.p.a.
100%
earlsburn wind energy limited directors
Earlsburn Wind Energy Limited currently has 3 directors.
The longest serving directors include
Mr David Picton-Turbervill (Sep 2016) and
Mr Patrick Adam (Jun 2018).
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 27 charges/mortgages relating to earlsburn wind energy limited. Currently there are 1 open charges and 26 have been satisfied in the past.
earlsburn wind energy 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.
Click to start generating capital raising & share issue transactions for EARLSBURN WIND ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
earlsburn wind energy limitedCompanies House Filings - See Documents
