dalswinton windfarm (scotland) limited

dalswinton windfarm (scotland) limited Company Information

Share DALSWINTON WINDFARM (SCOTLAND) LIMITED
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MatureMidDeclining

Company Number

SC279014

Industry

Production of electricity

 

Directors

Rui Silva

Ian Urquhart

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Shareholders

mobius wind holdings limited

Group Structure

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Contact

Registered Address

fourth floor 12 blenheim place, edinburgh, EH7 5JH

dalswinton windfarm (scotland) limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of DALSWINTON WINDFARM (SCOTLAND) LIMITED at £6.5m based on a Turnover of £5.6m and 1.15x industry multiple (adjusted for size and gross margin).

dalswinton windfarm (scotland) limited Estimated Valuation

£12.9m

Pomanda estimates the enterprise value of DALSWINTON WINDFARM (SCOTLAND) LIMITED at £12.9m based on an EBITDA of £3.7m and a 3.53x industry multiple (adjusted for size and gross margin).

dalswinton windfarm (scotland) limited Estimated Valuation

£28.7m

Pomanda estimates the enterprise value of DALSWINTON WINDFARM (SCOTLAND) LIMITED at £28.7m based on Net Assets of £10.6m and 2.7x industry multiple (adjusted for liquidity).

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Dalswinton Windfarm (scotland) Limited Overview

Dalswinton Windfarm (scotland) Limited is a live company located in edinburgh, EH7 5JH with a Companies House number of SC279014. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2005, it's largest shareholder is mobius wind holdings limited with a 100% stake. Dalswinton Windfarm (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with declining growth in recent years.

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Dalswinton Windfarm (scotland) Limited Health Check

Pomanda's financial health check has awarded Dalswinton Windfarm (Scotland) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £5.6m, make it larger than the average company (£1.7m)

£5.6m - Dalswinton Windfarm (scotland) Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.8%)

-1% - Dalswinton Windfarm (scotland) Limited

10.8% - Industry AVG

production

Production

with a gross margin of 30.7%, this company has a higher cost of product (71.5%)

30.7% - Dalswinton Windfarm (scotland) Limited

71.5% - Industry AVG

profitability

Profitability

an operating margin of 30.2% make it less profitable than the average company (51.4%)

30.2% - Dalswinton Windfarm (scotland) Limited

51.4% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - Dalswinton Windfarm (scotland) Limited

3 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Dalswinton Windfarm (scotland) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£448.9k)

£1.4m - Dalswinton Windfarm (scotland) Limited

£448.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (16 days)

35 days - Dalswinton Windfarm (scotland) Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (21 days)

1 days - Dalswinton Windfarm (scotland) Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dalswinton Windfarm (scotland) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Dalswinton Windfarm (scotland) Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (89.8%)

37.8% - Dalswinton Windfarm (scotland) Limited

89.8% - Industry AVG

DALSWINTON WINDFARM (SCOTLAND) LIMITED financials

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Dalswinton Windfarm (Scotland) Limited's latest turnover from December 2023 is £5.6 million and the company has net assets of £10.6 million. According to their latest financial statements, we estimate that Dalswinton Windfarm (Scotland) Limited has 4 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,635,0007,145,0005,298,0005,763,0006,080,0005,736,0003,915,0004,709,0005,143,0005,283,0006,572,0004,720,0006,248,0004,576,0004,782,000
Other Income Or Grants000000000000000
Cost Of Sales3,908,0003,890,0002,777,0003,715,0003,192,0003,190,0002,307,0003,677,0003,240,0003,278,0003,408,0003,679,4264,987,1823,723,5333,960,092
Gross Profit1,727,0003,255,0002,521,0002,048,0002,888,0002,546,0001,608,0001,032,0001,903,0002,005,0003,164,0001,040,5741,260,818852,467821,908
Admin Expenses23,00010,0006,00014,00020,00023,00019,00008,000-74,00050,000-478,426-1,265,182-716,533-1,077,092
Operating Profit1,704,0003,245,0002,515,0002,034,0002,868,0002,523,0001,589,0001,032,0001,895,0002,079,0003,114,0001,519,0002,526,0001,569,0001,899,000
Interest Payable384,000593,000654,000841,000591,0001,240,000964,0001,358,0001,505,0001,668,0004,249,0001,815,0001,954,0004,323,0001,719,000
Interest Receivable000097,0000000001,0004,00019,00020,000
Pre-Tax Profit1,320,0002,652,0001,861,0001,193,0002,374,0001,283,000625,000-326,000390,000411,000-1,135,000-295,000576,000-2,735,000200,000
Tax-154,000132,000-441,000-94,000-82,000-54,000-58,000163,000349,000-322,000514,000142,00022,000518,000-81,000
Profit After Tax1,166,0002,784,0001,420,0001,099,0002,292,0001,229,000567,000-163,000739,00089,000-621,000-153,000598,000-2,217,000119,000
Dividends Paid000000000000000
Retained Profit1,166,0002,784,0001,420,0001,099,0002,292,0001,229,000567,000-163,000739,00089,000-621,000-153,000598,000-2,217,000119,000
Employee Costs000000000000000
Number Of Employees478999675674555
EBITDA*3,651,0005,317,0004,245,0003,764,0004,596,0004,291,0002,945,0003,107,0003,970,0004,170,0005,182,0003,586,0004,634,0003,635,0003,768,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets14,119,00016,271,00018,729,00020,385,00022,068,00023,030,00024,291,00023,483,00025,558,00027,631,00029,662,00031,697,00033,755,00035,863,00037,929,000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets14,119,00016,271,00018,729,00020,385,00022,068,00023,030,00024,291,00023,483,00025,558,00027,631,00029,662,00031,697,00033,755,00035,863,00037,929,000
Stock & work in progress000000000000000
Trade Debtors545,0001,079,0000024,000755,000455,0000774,000610,000911,000587,000742,00000
Group Debtors004,609,0002,963,0001,622,0001,998,0001,694,00067,000137,00013,000417,000151,000228,000959,000689,000
Misc Debtors2,311,0002,711,0001,723,0001,335,0001,983,0001,578,0001,694,0001,545,0001,184,0001,446,0001,561,0001,277,0001,293,0001,252,0001,605,000
Cash98,000347,000214,00020,000356,00057,000146,00020,0009,00024,0001,467,000733,0001,312,0005,870,0006,501,000
misc current assets000000000000000
total current assets2,954,0004,137,0006,546,0004,318,0003,985,0004,388,0003,989,0001,632,0002,104,0002,093,0004,356,0002,748,0003,575,0008,081,0008,795,000
total assets17,073,00020,408,00025,275,00024,703,00026,053,00027,418,00028,280,00025,115,00027,662,00029,724,00034,018,00034,445,00037,330,00043,944,00046,724,000
Bank overdraft000000000000000
Bank loan000000000001,231,0001,223,00001,948,000
Trade Creditors 20,000170,00049,00042,000238,0003,00029,000238,000029,00066,0001,00028,000156,000226,000
Group/Directors Accounts380,0003,081,00010,896,0000018,899,00021,544,00021,103,00023,663,00026,234,00030,507,0003,627,0005,035,00039,815,00016,015,000
other short term finances000000000000000
hp & lease commitments93,00078,00070,00066,00063,0000000000000
other current liabilities586,000799,000246,00012,376,00014,681,000456,000425,000302,000201,000357,000752,000820,000752,000423,0001,103,000
total current liabilities1,079,0004,128,00011,261,00012,484,00014,982,00019,358,00021,998,00021,643,00023,864,00026,620,00031,325,0005,679,0007,038,00040,394,00019,292,000
loans0001,652,0001,782,00000000024,938,00026,169,000021,150,000
hp & lease commitments762,000752,000767,000826,000891,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions4,614,0004,721,0005,224,0009,580,0009,352,0004,728,0004,179,0001,936,0002,099,0002,144,0001,822,0002,336,0002,478,0002,503,0003,018,000
total long term liabilities5,376,0005,473,0005,991,0005,616,0005,567,0004,728,0004,179,0001,936,0002,099,0002,144,0001,822,00027,274,00028,647,0002,503,00024,168,000
total liabilities6,455,0009,601,00017,252,00018,100,00020,549,00024,086,00026,177,00023,579,00025,963,00028,764,00033,147,00032,953,00035,685,00042,897,00043,460,000
net assets10,618,00010,807,0008,023,0006,603,0005,504,0003,332,0002,103,0001,536,0001,699,000960,000871,0001,492,0001,645,0001,047,0003,264,000
total shareholders funds10,618,00010,807,0008,023,0006,603,0005,504,0003,332,0002,103,0001,536,0001,699,000960,000871,0001,492,0001,645,0001,047,0003,264,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,704,0003,245,0002,515,0002,034,0002,868,0002,523,0001,589,0001,032,0001,895,0002,079,0003,114,0001,519,0002,526,0001,569,0001,899,000
Depreciation1,947,0002,072,0001,730,0001,730,0001,728,0001,768,0001,356,0002,075,0002,075,0002,091,0002,068,0002,067,0002,108,0002,066,0001,869,000
Amortisation000000000000000
Tax-154,000132,000-441,000-94,000-82,000-54,000-58,000163,000349,000-322,000514,000142,00022,000518,000-81,000
Stock000000000000000
Debtors-934,000-2,542,0002,034,000669,000-702,000488,0001,748,000-483,00026,000-820,000874,000-248,00052,000-83,0002,294,000
Creditors-150,000121,0007,000-196,000235,000-26,00029,000238,000-29,000-37,00065,000-27,000-128,000-70,000226,000
Accruals and Deferred Income-213,000553,000-12,130,000-2,305,00014,225,00031,000224,000101,000-156,000-395,000-68,00068,000329,000-680,0001,103,000
Deferred Taxes & Provisions-107,000-503,000-4,356,000228,0004,624,000549,0002,080,000-163,000-45,000322,000-514,000-142,000-25,000-515,0003,018,000
Cash flow from operations3,961,0008,162,000-14,709,000728,00024,300,0004,303,0003,472,0003,929,0004,063,0004,558,0004,305,0003,875,0004,780,0002,971,0005,740,000
Investing Activities
capital expenditure205,000386,000-74,000-47,000-766,000-507,000-89,0000-2,000-60,000-33,000-9,00000-39,798,000
Change in Investments000000000000000
cash flow from investments205,000386,000-74,000-47,000-766,000-507,000-89,0000-2,000-60,000-33,000-9,00000-39,798,000
Financing Activities
Bank loans0000000000-1,231,0008,0001,223,000-1,948,0001,948,000
Group/Directors Accounts-2,701,000-7,815,00010,896,0000-18,899,000-2,645,000-2,119,000-2,560,000-2,571,000-4,273,00026,880,000-1,408,000-34,780,00023,800,00016,015,000
Other Short Term Loans 000000000000000
Long term loans00-1,652,000-130,0001,782,00000000-24,938,000-1,231,00026,169,000-21,150,00021,150,000
Hire Purchase and Lease Commitments25,000-7,000-55,000-62,000954,0000000000000
other long term liabilities000000000000000
share issue-1,355,000000-120,0000-163,00000000003,145,000
interest-384,000-593,000-654,000-841,000-494,000-1,240,000-964,000-1,358,000-1,505,000-1,668,000-4,249,000-1,814,000-1,950,000-4,304,000-1,699,000
cash flow from financing-4,415,000-8,415,0008,535,000-1,033,000-16,777,000-3,885,000-3,246,000-3,918,000-4,076,000-5,941,000-3,538,000-4,445,000-9,338,000-3,602,00040,559,000
cash and cash equivalents
cash-249,000133,000194,000-336,000299,000-89,000137,00011,000-15,000-1,443,000734,000-579,000-4,558,000-631,0006,501,000
overdraft000000000000000
change in cash-249,000133,000194,000-336,000299,000-89,000137,00011,000-15,000-1,443,000734,000-579,000-4,558,000-631,0006,501,000

dalswinton windfarm (scotland) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dalswinton Windfarm (scotland) Limited Competitor Analysis

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Perform a competitor analysis for dalswinton windfarm (scotland) 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.

dalswinton windfarm (scotland) limited Ownership

DALSWINTON WINDFARM (SCOTLAND) LIMITED group structure

Dalswinton Windfarm (Scotland) Limited has no subsidiary companies.

Ultimate parent company

LUXBLUE HOLDCO SARL

#0175442

2 parents

DALSWINTON WINDFARM (SCOTLAND) LIMITED

SC279014

DALSWINTON WINDFARM (SCOTLAND) LIMITED Shareholders

mobius wind holdings limited 100%

dalswinton windfarm (scotland) limited directors

Dalswinton Windfarm (Scotland) Limited currently has 4 directors. The longest serving directors include Ms Rui Silva (Sep 2021) and Mr Ian Urquhart (Jun 2024).

officercountryagestartendrole
Ms Rui SilvaScotland51 years Sep 2021- Director
Mr Ian UrquhartUnited Kingdom42 years Jun 2024- Director
Mr John MillsEngland61 years Jun 2024- Director
Ms Emily SaleEngland32 years Jun 2024- Director

P&L

December 2023

turnover

5.6m

-21%

operating profit

1.7m

-47%

gross margin

30.7%

-32.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

10.6m

-0.02%

total assets

17.1m

-0.16%

cash

98k

-0.72%

net assets

Total assets minus all liabilities

dalswinton windfarm (scotland) limited company details

company number

SC279014

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

January 2005

age

20

incorporated

UK

ultimate parent company

LUXBLUE HOLDCO SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

fourth floor 12 blenheim place, edinburgh, EH7 5JH

Bank

NORD LB

Legal Advisor

-

dalswinton windfarm (scotland) 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 found 13 charges/mortgages relating to dalswinton windfarm (scotland) limited. Currently there are 0 open charges and 13 have been satisfied in the past.

dalswinton windfarm (scotland) 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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dalswinton windfarm (scotland) limited Companies House Filings - See Documents

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