minsca windfarm (scotland) limited
minsca windfarm (scotland) limited Company Information
Company Number
SC279051
Next Accounts
Sep 2025
Shareholders
mobius wind holdings limited
Group Structure
View All
Industry
Production of electricity
Registered Address
fourth floor 12 blenheim place, edinburgh, EH7 5JH
Website
ventientenergy.comminsca windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MINSCA WINDFARM (SCOTLAND) LIMITED at £20.6m based on a Turnover of £10.4m and 1.99x industry multiple (adjusted for size and gross margin).
minsca windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MINSCA WINDFARM (SCOTLAND) LIMITED at £46.3m based on an EBITDA of £8.2m and a 5.65x industry multiple (adjusted for size and gross margin).
minsca windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of MINSCA WINDFARM (SCOTLAND) LIMITED at £30.7m based on Net Assets of £11.7m and 2.63x industry multiple (adjusted for liquidity).
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Minsca Windfarm (scotland) Limited Overview
Minsca Windfarm (scotland) Limited is a live company located in edinburgh, EH7 5JH with a Companies House number of SC279051. 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. Minsca Windfarm (scotland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.
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Minsca Windfarm (scotland) Limited Health Check
Pomanda's financial health check has awarded Minsca Windfarm (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £10.4m, make it larger than the average company (£1.8m)
£10.4m - Minsca Windfarm (scotland) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.8%)
6% - Minsca Windfarm (scotland) Limited
10.8% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (71%)
57.3% - Minsca Windfarm (scotland) Limited
71% - Industry AVG
Profitability
an operating margin of 57.2% make it as profitable than the average company (51.1%)
57.2% - Minsca Windfarm (scotland) Limited
51.1% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
- Minsca Windfarm (scotland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Minsca Windfarm (scotland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£449.6k)
- Minsca Windfarm (scotland) Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is later than average (16 days)
33 days - Minsca Windfarm (scotland) Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is close to average (21 days)
23 days - Minsca Windfarm (scotland) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Minsca Windfarm (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Minsca Windfarm (scotland) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a lower level of debt than the average (90%)
49.5% - Minsca Windfarm (scotland) Limited
90% - Industry AVG
MINSCA WINDFARM (SCOTLAND) LIMITED financials
Minsca Windfarm (Scotland) Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Minsca Windfarm (Scotland) Limited has 7 employees and maintains cash reserves of £94 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,372,000 | 10,069,000 | 7,352,000 | 8,799,000 | 8,734,000 | 8,639,000 | 5,746,000 | 6,739,000 | 7,925,000 | 7,207,000 | 9,090,000 | 6,812,000 | 8,895,000 | 6,068,000 | 6,253,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,432,000 | 4,502,000 | 3,928,000 | 3,833,000 | 3,581,000 | 3,939,000 | 3,287,000 | 4,569,000 | 4,253,000 | 4,053,000 | 4,413,000 | ||||
| Gross Profit | 5,940,000 | 5,567,000 | 3,424,000 | 4,966,000 | 5,153,000 | 4,700,000 | 2,459,000 | 2,170,000 | 3,672,000 | 3,154,000 | 4,677,000 | ||||
| Admin Expenses | 9,000 | 51,000 | 20,000 | 23,000 | 2,000 | 11,000 | 15,000 | -19,526,000 | 26,000 | -130,000 | 26,000 | ||||
| Operating Profit | 5,931,000 | 5,516,000 | 3,404,000 | 4,943,000 | 5,151,000 | 4,689,000 | 2,444,000 | 21,696,000 | 3,646,000 | 3,284,000 | 4,651,000 | 2,912,000 | 4,221,000 | 2,523,000 | 2,793,000 |
| Interest Payable | 160,000 | 165,000 | 133,000 | 364,000 | 396,000 | 961,000 | 847,000 | 1,311,000 | 1,564,000 | 1,844,000 | 5,181,000 | 2,117,000 | 2,338,000 | 5,826,000 | 2,278,000 |
| Interest Receivable | 10,000 | 1,000 | 5,000 | 31,000 | 28,000 | ||||||||||
| Pre-Tax Profit | 5,781,000 | 5,351,000 | 3,271,000 | 4,579,000 | 4,755,000 | 3,728,000 | 1,597,000 | 855,000 | 2,082,000 | 1,440,000 | -530,000 | 796,000 | 1,888,000 | -3,272,000 | 543,000 |
| Tax | -1,208,000 | -1,215,000 | -587,000 | -183,000 | 36,000 | 213,000 | 464,000 | 50,000 | 157,000 | -597,000 | 532,000 | -92,000 | -272,000 | 580,000 | -214,000 |
| Profit After Tax | 4,573,000 | 4,136,000 | 2,684,000 | 4,396,000 | 4,791,000 | 3,941,000 | 2,061,000 | 905,000 | 2,239,000 | 843,000 | 2,000 | 704,000 | 1,616,000 | -2,692,000 | 329,000 |
| Dividends Paid | 1,300,000 | ||||||||||||||
| Retained Profit | 4,573,000 | 4,136,000 | 2,684,000 | 4,396,000 | 4,791,000 | 3,941,000 | 2,061,000 | 905,000 | 2,239,000 | 843,000 | -1,298,000 | 704,000 | 1,616,000 | -2,692,000 | 329,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 8,196,000 | 7,699,000 | 5,400,000 | 6,872,000 | 7,039,000 | 6,561,000 | 3,804,000 | 24,170,000 | 6,120,000 | 5,756,000 | 7,121,000 | 5,382,000 | 6,646,000 | 4,993,000 | 5,413,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,167,000 | 20,642,000 | 22,853,000 | 24,680,000 | 26,643,000 | 27,048,000 | 28,384,000 | 27,401,000 | 29,875,000 | 32,336,000 | 34,792,000 | 37,260,000 | 39,721,000 | 42,146,000 | 44,616,000 |
| Intangible Assets | 22,000 | 44,000 | 66,000 | 88,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,189,000 | 20,686,000 | 22,919,000 | 24,768,000 | 26,643,000 | 27,048,000 | 28,384,000 | 27,401,000 | 29,875,000 | 32,336,000 | 34,792,000 | 37,260,000 | 39,721,000 | 42,146,000 | 44,616,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 962,000 | 2,562,000 | 227,000 | 174,000 | 20,000 | 915,000 | 628,000 | 1,002,000 | 846,000 | 1,258,000 | 800,000 | 874,000 | |||
| Group Debtors | 11,250,000 | 9,204,000 | 4,535,000 | 2,035,000 | 2,192,000 | 1,556,000 | 92,000 | 99,000 | 22,000 | 506,000 | 377,000 | 296,000 | 1,133,000 | 1,252,000 | |
| Misc Debtors | 3,925,000 | 3,695,000 | 2,707,000 | 1,568,000 | 2,316,000 | 2,115,000 | 2,186,000 | 1,815,000 | 1,433,000 | 1,940,000 | 2,373,000 | 1,722,000 | 1,774,000 | 1,640,000 | 2,060,000 |
| Cash | 94,000 | 485,000 | 231,000 | 5,000 | 516,000 | 144,000 | 11,000 | 7,000 | 56,000 | 2,504,000 | 1,674,000 | 2,076,000 | 7,043,000 | 9,343,000 | |
| misc current assets | |||||||||||||||
| total current assets | 4,981,000 | 17,992,000 | 12,369,000 | 6,282,000 | 4,887,000 | 5,222,000 | 4,514,000 | 1,918,000 | 2,541,000 | 2,864,000 | 6,641,000 | 4,573,000 | 5,020,000 | 9,816,000 | 12,655,000 |
| total assets | 23,170,000 | 38,678,000 | 35,288,000 | 31,050,000 | 31,530,000 | 32,270,000 | 32,898,000 | 29,319,000 | 32,416,000 | 35,200,000 | 41,433,000 | 41,833,000 | 44,741,000 | 51,962,000 | 57,271,000 |
| Bank overdraft | 29,000 | ||||||||||||||
| Bank loan | 1,920,000 | 1,914,000 | 2,726,000 | ||||||||||||
| Trade Creditors | 283,000 | 178,000 | 236,000 | 270,000 | 39,000 | 49,000 | 40,000 | 13,000 | 2,000 | 134,000 | 33,000 | 166,000 | |||
| Group/Directors Accounts | 13,484,000 | 18,407,000 | 19,307,000 | 23,299,000 | 28,185,000 | 34,140,000 | 2,060,000 | 47,119,000 | 16,704,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 148,000 | 132,000 | 112,000 | 103,000 | 97,000 | ||||||||||
| other current liabilities | 4,110,000 | 2,820,000 | 3,216,000 | 2,283,000 | 7,476,000 | 864,000 | 873,000 | 626,000 | 291,000 | 410,000 | 1,996,000 | 1,072,000 | 768,000 | 348,000 | 778,000 |
| total current liabilities | 4,541,000 | 3,130,000 | 3,564,000 | 2,656,000 | 7,612,000 | 14,426,000 | 19,320,000 | 19,946,000 | 23,590,000 | 28,597,000 | 36,270,000 | 2,992,000 | 4,775,000 | 47,633,000 | 20,208,000 |
| loans | 2,440,000 | 2,542,000 | 2,478,000 | 2,572,000 | 2,744,000 | 31,848,000 | 33,769,000 | 29,482,000 | |||||||
| hp & lease commitments | 1,220,000 | 1,271,000 | 1,239,000 | 1,286,000 | 1,372,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,418,000 | 12,200,000 | 12,886,000 | 11,500,000 | 11,168,000 | 5,698,000 | 5,373,000 | 3,229,000 | 3,587,000 | 3,603,000 | 3,006,000 | 3,538,000 | 3,446,000 | 3,194,000 | 3,754,000 |
| total long term liabilities | 6,929,000 | 7,371,000 | 7,682,000 | 7,036,000 | 6,956,000 | 5,698,000 | 5,373,000 | 3,229,000 | 3,587,000 | 3,603,000 | 3,006,000 | 35,386,000 | 37,215,000 | 3,194,000 | 33,236,000 |
| total liabilities | 11,470,000 | 10,501,000 | 11,246,000 | 9,692,000 | 14,568,000 | 20,124,000 | 24,693,000 | 23,175,000 | 27,177,000 | 32,200,000 | 39,276,000 | 38,378,000 | 41,990,000 | 50,827,000 | 53,444,000 |
| net assets | 11,700,000 | 28,177,000 | 24,042,000 | 21,358,000 | 16,962,000 | 12,146,000 | 8,205,000 | 6,144,000 | 5,239,000 | 3,000,000 | 2,157,000 | 3,455,000 | 2,751,000 | 1,135,000 | 3,827,000 |
| total shareholders funds | 11,700,000 | 28,177,000 | 24,042,000 | 21,358,000 | 16,962,000 | 12,146,000 | 8,205,000 | 6,144,000 | 5,239,000 | 3,000,000 | 2,157,000 | 3,455,000 | 2,751,000 | 1,135,000 | 3,827,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,931,000 | 5,516,000 | 3,404,000 | 4,943,000 | 5,151,000 | 4,689,000 | 2,444,000 | 21,696,000 | 3,646,000 | 3,284,000 | 4,651,000 | 2,912,000 | 4,221,000 | 2,523,000 | 2,793,000 |
| Depreciation | 2,118,000 | 2,048,000 | 1,974,000 | 1,907,000 | 1,888,000 | 1,872,000 | 1,360,000 | 2,474,000 | 2,474,000 | 2,472,000 | 2,470,000 | 2,470,000 | 2,425,000 | 2,470,000 | 2,620,000 |
| Amortisation | 147,000 | 135,000 | 22,000 | 22,000 | |||||||||||
| Tax | -1,208,000 | -1,215,000 | -587,000 | -183,000 | 36,000 | 213,000 | 464,000 | 50,000 | 157,000 | -597,000 | 532,000 | -92,000 | -272,000 | 580,000 | -214,000 |
| Stock | |||||||||||||||
| Debtors | -12,620,000 | 5,369,000 | 5,861,000 | 1,906,000 | -851,000 | 852,000 | 1,836,000 | -627,000 | -274,000 | -1,329,000 | 1,238,000 | -45,000 | 171,000 | -539,000 | 3,312,000 |
| Creditors | 105,000 | -58,000 | -34,000 | 231,000 | -10,000 | 9,000 | 40,000 | 13,000 | -2,000 | -132,000 | 134,000 | -33,000 | -133,000 | 166,000 | |
| Accruals and Deferred Income | 1,290,000 | -396,000 | 933,000 | -5,193,000 | 6,612,000 | -9,000 | 582,000 | 335,000 | -119,000 | -1,586,000 | 924,000 | 304,000 | 420,000 | -430,000 | 778,000 |
| Deferred Taxes & Provisions | -782,000 | -686,000 | 1,386,000 | 332,000 | 5,470,000 | 325,000 | 1,786,000 | -358,000 | -16,000 | 597,000 | -532,000 | 92,000 | 252,000 | -560,000 | 3,754,000 |
| Cash flow from operations | 20,221,000 | -25,000 | 1,237,000 | 153,000 | 19,998,000 | 6,247,000 | 4,840,000 | 24,837,000 | 6,414,000 | 5,367,000 | 6,941,000 | 5,698,000 | 6,742,000 | 5,288,000 | 6,419,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,920,000 | 6,000 | 1,914,000 | -2,726,000 | 2,726,000 | ||||||||||
| Group/Directors Accounts | -13,484,000 | -4,923,000 | -4,892,000 | -3,992,000 | -4,886,000 | -5,955,000 | 34,140,000 | -2,060,000 | -45,059,000 | 30,415,000 | 16,704,000 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -102,000 | 64,000 | -94,000 | -172,000 | 2,744,000 | -31,848,000 | -1,921,000 | 33,769,000 | -29,482,000 | 29,482,000 | |||||
| Hire Purchase and Lease Commitments | -35,000 | 52,000 | -38,000 | -80,000 | 1,469,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -150,000 | -165,000 | -133,000 | -364,000 | -396,000 | -961,000 | -847,000 | -1,311,000 | -1,564,000 | -1,844,000 | -5,181,000 | -2,116,000 | -2,333,000 | -5,795,000 | -2,250,000 |
| cash flow from financing | -21,337,000 | -50,000 | -265,000 | -616,000 | -9,642,000 | -5,884,000 | -4,834,000 | -5,303,000 | -6,450,000 | -7,799,000 | -4,809,000 | -6,091,000 | -11,709,000 | -7,588,000 | 50,160,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -391,000 | 254,000 | 226,000 | -511,000 | 516,000 | -144,000 | 137,000 | 4,000 | -49,000 | -2,448,000 | 830,000 | -402,000 | -4,967,000 | -2,300,000 | 9,343,000 |
| overdraft | -29,000 | 29,000 | |||||||||||||
| change in cash | -391,000 | 254,000 | 226,000 | -511,000 | 545,000 | -173,000 | 137,000 | 4,000 | -49,000 | -2,448,000 | 830,000 | -402,000 | -4,967,000 | -2,300,000 | 9,343,000 |
minsca windfarm (scotland) limited Credit Report and Business Information
Minsca Windfarm (scotland) Limited Competitor Analysis
Perform a competitor analysis for minsca 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.
minsca windfarm (scotland) limited Ownership
MINSCA WINDFARM (SCOTLAND) LIMITED group structure
Minsca Windfarm (Scotland) Limited has no subsidiary companies.
Ultimate parent company
LUXBLUE HOLDCO SARL
#0175442
2 parents
MINSCA WINDFARM (SCOTLAND) LIMITED
SC279051
minsca windfarm (scotland) limited directors
Minsca Windfarm (Scotland) Limited currently has 3 directors. The longest serving directors include Ms Rui Silva (Sep 2021) and Mr John Mills (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rui Silva | Scotland | 51 years | Sep 2021 | - | Director |
| Mr John Mills | England | 61 years | Jun 2024 | - | Director |
| Ms Emily Sale | England | 32 years | Jun 2024 | - | Director |
P&L
December 2023turnover
10.4m
+3%
operating profit
5.9m
+8%
gross margin
57.3%
+3.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
-0.58%
total assets
23.2m
-0.4%
cash
94k
-0.81%
net assets
Total assets minus all liabilities
minsca windfarm (scotland) limited company details
company number
SC279051
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2005
age
20
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
hms (587) limited (February 2005)
accountant
-
auditor
-
address
fourth floor 12 blenheim place, edinburgh, EH7 5JH
Bank
NORD LB
Legal Advisor
-
minsca 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 33 charges/mortgages relating to minsca windfarm (scotland) limited. Currently there are 0 open charges and 33 have been satisfied in the past.
minsca 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.
Click to start generating capital raising & share issue transactions for MINSCA WINDFARM (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
minsca windfarm (scotland) limited Companies House Filings - See Documents
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