Pomanda estimates the enterprise value of NUTBERRY WIND ENERGY LIMITED at £17.2m based on a Turnover of £8m and 2.16x industry multiple (adjusted for size and gross margin).
nutberry wind energy limitedEstimated Valuation
£37.2m
Pomanda estimates the enterprise value of NUTBERRY WIND ENERGY LIMITED at £37.2m based on an EBITDA of £6m and a 6.21x industry multiple (adjusted for size and gross margin).
nutberry wind energy limitedEstimated Valuation
£7.4m
Pomanda estimates the enterprise value of NUTBERRY WIND ENERGY LIMITED at £7.4m based on Net Assets of £2.7m and 2.69x industry multiple (adjusted for liquidity).
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Nutberry Wind Energy LimitedOverview
Nutberry Wind Energy Limited is a live company located in edinburgh, EH7 5UH with a Companies House number of SC254634. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2003, it's largest shareholder is
italian subholdco s.p.a.
with a 100% stake. Nutberry Wind Energy Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nutberry Wind Energy Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
2 Weak
Size
annual sales of £8m, make it larger than the average company (£1.8m)
£8m - Nutberry Wind Energy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)
15% - Nutberry 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% - Nutberry Wind Energy Limited
70.9% - Industry AVG
Profitability
an operating margin of 61.1% make it as profitable than the average company (51.1%)
61.1% - Nutberry Wind Energy Limited
51.1% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Nutberry Wind Energy Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nutberry Wind Energy Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £442k, this is equally as efficient (£449.4k)
£442k - Nutberry Wind Energy Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (16 days)
109 days - Nutberry Wind Energy Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (21 days)
2 days - Nutberry Wind Energy Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nutberry Wind Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 70 weeks, this is more cash available to meet short term requirements (9 weeks)
70 weeks - Nutberry Wind Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a similar level of debt than the average (90%)
88.1% - Nutberry Wind Energy Limited
90% - Industry AVG
NUTBERRY WIND ENERGY LIMITED financials
EXPORT
Nutberry Wind Energy Limited's latest turnover from December 2023 is £8 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Nutberry Wind Energy Limited has 18 employees and maintains cash reserves of £1 million 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
7,956,000
14,683,000
7,414,000
5,261,000
4,969,000
5,479,000
5,391,000
4,152,000
4,560,000
4,160,000
1,007,000
Other Income Or Grants
Cost Of Sales
2,312,080
4,434,093
2,785,207
2,155,019
1,979,054
2,146,479
2,355,525
1,779,394
2,028,170
1,958,220
489,574
Gross Profit
5,643,920
10,248,907
4,628,793
3,105,981
2,989,946
3,332,521
3,035,475
2,372,606
2,531,830
2,201,780
517,426
Admin Expenses
784,920
-1,401,093
47,793
463,981
595,946
658,521
303,475
913,606
713,830
609,780
-277,574
5,000
4,000
88,000
91,000
Operating Profit
4,859,000
11,650,000
4,581,000
2,642,000
2,394,000
2,674,000
2,732,000
1,459,000
1,818,000
1,592,000
795,000
-5,000
-4,000
-88,000
-91,000
Interest Payable
1,065,000
2,220,000
1,215,000
1,439,000
1,675,000
1,690,000
1,610,000
1,697,000
1,784,000
2,363,000
Interest Receivable
26,000
626,000
8,000
38,000
12,000
6,000
9,000
4,000
2,000
Pre-Tax Profit
3,820,000
10,056,000
3,928,000
1,211,000
757,000
993,000
1,128,000
-236,000
45,000
-783,000
883,000
-31,000
-4,000
-88,000
-91,000
Tax
-1,545,000
-1,934,000
-1,316,000
-401,000
-165,000
-183,000
-209,000
79,000
129,000
195,000
-2,000
Profit After Tax
2,275,000
8,122,000
2,612,000
810,000
592,000
810,000
919,000
-157,000
174,000
-588,000
881,000
-31,000
-4,000
-88,000
-91,000
Dividends Paid
Retained Profit
2,275,000
8,122,000
2,612,000
810,000
592,000
810,000
919,000
-157,000
174,000
-588,000
881,000
-31,000
-4,000
-88,000
-91,000
Employee Costs
Number Of Employees
18
46
27
18
16
19
20
13
12
11
3
1
1
1
EBITDA*
5,995,000
12,889,000
5,820,000
2,642,000
3,784,000
3,902,000
3,956,000
2,900,000
3,257,000
3,089,000
795,000
-5,000
-4,000
-88,000
-91,000
* 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
16,190,000
17,542,000
21,456,000
23,012,000
24,230,000
22,600,000
23,818,000
24,959,000
26,109,000
27,545,000
23,244,000
14,567,000
479,000
85,000
Intangible Assets
2,898,000
2,817,000
Investments & Other
215,000
10,000
10,000
Debtors (Due After 1 year)
14,000
15,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Total Fixed Assets
19,317,000
20,374,000
21,466,000
23,022,000
24,240,000
22,610,000
23,828,000
24,969,000
26,119,000
27,555,000
23,254,000
14,567,000
479,000
85,000
Stock & work in progress
Trade Debtors
2,396,000
3,898,000
3,665,000
1,579,000
1,361,000
1,795,000
1,599,000
1,628,000
1,572,000
1,601,000
1,123,000
194,000
194,000
Group Debtors
82,000
1,000
2,000
246,000
532,000
965,000
675,000
Misc Debtors
151,000
360,000
99,000
185,000
155,000
151,000
121,000
68,000
1,070,000
10,000
6,000
9,000
Cash
1,014,000
3,249,000
2,319,000
3,031,000
2,985,000
3,893,000
2,782,000
2,671,000
1,621,000
2,190,000
misc current assets
total current assets
3,643,000
7,507,000
6,084,000
4,797,000
4,501,000
5,688,000
4,627,000
4,982,000
4,279,000
4,466,000
1,191,000
1,070,000
204,000
200,000
9,000
total assets
22,960,000
27,881,000
27,550,000
27,819,000
28,741,000
28,298,000
28,455,000
29,951,000
30,398,000
32,021,000
24,445,000
15,637,000
683,000
285,000
9,000
Bank overdraft
Bank loan
797,000
1,014,000
901,000
839,000
766,000
889,000
995,000
835,000
Trade Creditors
19,000
393,000
271,000
154,000
369,000
217,000
206,000
272,000
251,000
857,000
230,000
59,000
19,000
22,000
Group/Directors Accounts
133,000
68,000
259,000
2,487,000
3,950,000
5,840,000
6,777,000
7,690,000
7,571,000
8,336,000
23,068,000
16,130,000
1,316,000
952,000
781,000
other short term finances
hp & lease commitments
194,000
150,000
130,000
121,000
73,000
other current liabilities
407,000
1,233,000
737,000
357,000
341,000
468,000
341,000
418,000
280,000
479,000
2,000
total current liabilities
753,000
1,451,000
2,316,000
4,250,000
5,419,000
7,516,000
8,101,000
9,203,000
9,118,000
9,901,000
23,925,000
16,360,000
1,375,000
973,000
803,000
loans
13,360,000
12,320,000
14,131,000
16,223,000
17,005,000
17,971,000
19,996,000
21,966,000
21,949,000
23,462,000
hp & lease commitments
2,987,000
2,895,000
2,710,000
2,747,000
2,805,000
Accruals and Deferred Income
other liabilities
84,000
provisions
3,119,000
3,191,000
3,086,000
2,703,000
2,288,000
2,046,000
1,607,000
1,234,000
912,000
646,000
362,000
total long term liabilities
19,466,000
18,406,000
19,927,000
21,673,000
22,098,000
20,101,000
21,603,000
23,200,000
22,861,000
24,108,000
362,000
total liabilities
20,219,000
19,857,000
22,243,000
25,923,000
27,517,000
27,617,000
29,704,000
32,403,000
31,979,000
34,009,000
24,287,000
16,360,000
1,375,000
973,000
803,000
net assets
2,741,000
8,024,000
5,307,000
1,896,000
1,224,000
681,000
-1,249,000
-2,452,000
-1,581,000
-1,988,000
158,000
-723,000
-692,000
-688,000
-794,000
total shareholders funds
2,741,000
8,024,000
5,307,000
1,896,000
1,224,000
681,000
-1,249,000
-2,452,000
-1,581,000
-1,988,000
158,000
-723,000
-692,000
-688,000
-794,000
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
4,859,000
11,650,000
4,581,000
2,642,000
2,394,000
2,674,000
2,732,000
1,459,000
1,818,000
1,592,000
795,000
-5,000
-4,000
-88,000
-91,000
Depreciation
1,136,000
1,239,000
1,239,000
1,390,000
1,228,000
1,224,000
1,441,000
1,439,000
1,497,000
Amortisation
Tax
-1,545,000
-1,934,000
-1,316,000
-401,000
-165,000
-183,000
-209,000
79,000
129,000
195,000
-2,000
Stock
Debtors
-1,630,000
498,000
1,999,000
250,000
-279,000
-50,000
-466,000
-347,000
392,000
1,085,000
121,000
866,000
4,000
191,000
9,000
Creditors
19,000
-393,000
122,000
117,000
-215,000
152,000
11,000
-66,000
21,000
-606,000
627,000
171,000
40,000
-3,000
22,000
Accruals and Deferred Income
-826,000
496,000
380,000
16,000
-127,000
127,000
-77,000
138,000
-199,000
479,000
-2,000
2,000
Deferred Taxes & Provisions
-72,000
105,000
383,000
415,000
242,000
439,000
373,000
322,000
266,000
284,000
362,000
Cash flow from operations
5,201,000
10,665,000
3,390,000
2,539,000
3,798,000
4,487,000
4,520,000
3,720,000
3,082,000
2,356,000
1,661,000
-700,000
30,000
-280,000
-78,000
Investing Activities
capital expenditure
135,000
-142,000
317,000
1,218,000
-3,020,000
-10,000
-83,000
-291,000
-3,000
-5,798,000
-8,677,000
-14,088,000
-394,000
-85,000
Change in Investments
215,000
-10,000
10,000
cash flow from investments
-80,000
-142,000
317,000
1,218,000
-3,020,000
-10,000
-83,000
-291,000
7,000
-5,798,000
-8,687,000
-14,088,000
-394,000
-85,000
Financing Activities
Bank loans
-797,000
-217,000
113,000
62,000
73,000
-123,000
-106,000
160,000
835,000
Group/Directors Accounts
65,000
-191,000
-2,228,000
-1,463,000
-1,890,000
-937,000
-913,000
119,000
-765,000
-14,732,000
6,938,000
14,814,000
364,000
171,000
781,000
Other Short Term Loans
Long term loans
1,040,000
-1,811,000
-2,092,000
-782,000
-966,000
-2,025,000
-1,970,000
17,000
-1,513,000
23,462,000
Hire Purchase and Lease Commitments
136,000
205,000
-28,000
-10,000
2,878,000
other long term liabilities
-84,000
84,000
share issue
-7,558,000
-5,405,000
799,000
-138,000
-49,000
1,120,000
284,000
-714,000
233,000
-1,558,000
194,000
-703,000
interest
-1,039,000
-1,594,000
-1,215,000
-1,431,000
-1,637,000
-1,678,000
-1,604,000
-1,688,000
-1,780,000
-2,361,000
cash flow from financing
-7,356,000
-9,593,000
-4,981,000
-3,711,000
-1,686,000
-3,363,000
-4,326,000
-2,372,000
-3,665,000
5,646,000
6,938,000
14,814,000
364,000
365,000
78,000
cash and cash equivalents
cash
-2,235,000
930,000
-712,000
46,000
-908,000
1,111,000
111,000
1,050,000
-569,000
2,190,000
overdraft
change in cash
-2,235,000
930,000
-712,000
46,000
-908,000
1,111,000
111,000
1,050,000
-569,000
2,190,000
nutberry 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 nutberry wind energy limited. Get real-time insights into nutberry wind energy limited's credit score, group structure and payment trends.
Perform a competitor analysis for nutberry 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.
nutberry wind energy limited Ownership
NUTBERRY WIND ENERGY LIMITED group structure
Nutberry Wind Energy Limited has no subsidiary companies.
Ultimate parent company
ITALIAN SUBHOLDCO SPA
#0152522
1 parent
NUTBERRY WIND ENERGY LIMITED
SC254634
NUTBERRY WIND ENERGY LIMITED Shareholders
The sole shareholder of Nutberry Wind Energy Limited is Italian Subholdco S.P.A..
italian subholdco s.p.a.
100%
nutberry wind energy limited directors
Nutberry Wind Energy Limited currently has 2 directors.
The longest serving directors include
Mr David Picton-Turbervill (Mar 2017) 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 6 charges/mortgages relating to nutberry wind energy limited. Currently there are 0 open charges and 6 have been satisfied in the past.
nutberry 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 NUTBERRY WIND ENERGY LIMITED. This can take several minutes, an email will notify you when this has completed.
nutberry wind energy limitedCompanies House Filings - See Documents
