Fintry Renewable Energy Enterprise

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fintry renewable energy enterprise Company Information

Company Number

SC285958

Next Accounts

Mar 2025

Directors

David Howell

Gordon Cowtan

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Shareholders

Group Structure

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Industry

Production of electricity

Registered Address

fintry sports & recreation club, kippen road, glasgow, G63 0YA

Website

www.fintrydt.org.uk

fintry renewable energy enterprise Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of FINTRY RENEWABLE ENERGY ENTERPRISE at £4.9m based on a Turnover of £3.1m and 1.61x industry multiple (adjusted for size and gross margin).

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Fintry Renewable Energy Enterprise is a live company located in glasgow, G63 0YA with a Companies House number of SC285958. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2005, it's largest shareholder is unknown. Fintry Renewable Energy Enterprise is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.

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Pomanda's financial health check has awarded Fintry Renewable Energy Enterprise a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

1 Weak

Size

annual sales of £3.1m, make it larger than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.4%)

EXPORT

Fintry Renewable Energy Enterprise's latest turnover from June 2023 is estimated at £3.1 million and the company has net assets of £504.7 thousand. According to their latest financial statements, we estimate that Fintry Renewable Energy Enterprise has 8 employees and maintains cash reserves of £431.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	3,054,834	5,623,040	1,899,439	1,840,125	1,364,898	1,633,038	1,414,994	1,028,426	1,419,952	2,064,547	1,658,470	3,094,337	270,620	215,145
Other Income Or Grants
Cost Of Sales	992,012	2,252,257	859,583	825,677	601,035	771,310	711,448	452,997	685,156	933,652	816,244	1,603,206	162,161	127,438
Gross Profit	2,062,823	3,370,783	1,039,857	1,014,448	763,863	861,728	703,546	575,429	734,796	1,130,896	842,226	1,491,130	108,460	87,707
Admin Expenses	2,367,139	2,585,435	990,771	1,016,390	714,190	883,536	794,526	573,968	770,650	940,674	728,648	1,388,537	8,726	27,429
Operating Profit	-304,316	785,348	49,086	-1,942	49,673	-21,808	-90,980	1,461	-35,854	190,222	113,578	102,593	99,734	60,278
Interest Payable											46,580	95,890	101,605	52,295
Interest Receivable	24,949	4,044	62	50	226	218	339	930	900	563	155	95	89	28
Pre-Tax Profit	-279,367	789,391	49,148	-1,892	49,899	-21,590	-90,641	2,391	-34,954	190,785	67,153	6,799	-1,782	8,011
Tax		-149,984	-9,338		-9,481			-478		-40,065	-15,445	-1,632		-2,243
Profit After Tax	-279,367	639,407	39,810	-1,892	40,418	-21,590	-90,641	1,913	-34,954	150,720	51,708	5,167	-1,782	5,768
Dividends Paid
Retained Profit	-279,367	639,407	39,810	-1,892	40,418	-21,590	-90,641	1,913	-34,954	150,720	51,708	5,167	-1,782	5,768
Employee Costs	568,829	1,319,382	433,919	420,286	297,317	404,465	369,560	240,000	280,488	410,460	294,167	451,415	57,166	54,927
Number Of Employees	8	20	7	7	5	7	6	4	5	7	5	8	1	1
EBITDA*	-41,203	1,015,107	270,430	206,704	245,773	163,247	-90,980	152,334	153,407	323,913	354,555	264,891	142,558	165,478

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets										1,806,238	1,939,929	2,180,906	2,343,204	2,386,028
Intangible Assets		263,113	492,872	714,216	922,862	1,118,962	1,304,017	1,466,104	1,616,977
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		263,113	492,872	714,216	922,862	1,118,962	1,304,017	1,466,104	1,616,977	1,806,238	1,939,929	2,180,906	2,343,204	2,386,028
Stock & work in progress
Trade Debtors	123,938	275,561	110,544	102,211	98,148	117,006	101,263	83,669	104,910	157,557	130,520	271,441	5	5
Group Debtors	3,811	1,302	53	53	53	53	53	53
Misc Debtors	663	575	777	637	227	116
Cash	431,349	566,614	80,388	44,055	55,260	5,040	82,035	188,897	183,010	176,967	48,336	13,745	24,280	11,174
misc current assets
total current assets	559,761	844,052	191,762	146,956	153,688	122,215	183,351	272,619	287,920	334,524	178,856	285,186	24,285	11,179
total assets	559,761	1,107,165	684,634	861,172	1,076,550	1,241,177	1,487,368	1,738,723	1,904,897	2,140,762	2,118,785	2,466,092	2,367,489	2,397,207
Bank overdraft
Bank loan
Trade Creditors									300,553	309,536	243,089	401,127	147,706	123,081
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	55,076	261,613	276,876	263,465	255,607	252,006	280,508	256,166
total current liabilities	55,076	261,613	276,876	263,465	255,607	252,006	280,508	256,166	300,553	309,536	243,089	401,127	147,706	123,081
loans												1,433,239	1,517,214	1,609,083
hp & lease commitments
Accruals and Deferred Income
other liabilities		61,500	263,113	492,872	714,216	922,862	1,118,961	1,304,017	1,427,717	1,619,645	1,814,835	622,573	698,583	659,275
provisions
total long term liabilities		61,500	263,113	492,872	714,216	922,862	1,118,961	1,304,017	1,427,717	1,619,645	1,814,835	2,055,812	2,215,797	2,268,358
total liabilities	55,076	323,113	539,989	756,337	969,823	1,174,868	1,399,469	1,560,183	1,728,270	1,929,181	2,057,924	2,456,939	2,363,503	2,391,439
net assets	504,685	784,052	144,645	104,835	106,727	66,309	87,899	178,540	176,627	211,581	60,861	9,153	3,986	5,768
total shareholders funds	504,685	784,052	144,645	104,835	106,727	66,309	87,899	178,540	176,627	211,581	60,861	9,153	3,986	5,768

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-304,316	785,348	49,086	-1,942	49,673	-21,808	-90,980	1,461	-35,854	190,222	113,578	102,593	99,734	60,278
Depreciation									189,261	133,691	240,977	162,298	42,824	105,200
Amortisation	263,113	229,759	221,344	208,646	196,100	185,055		150,873
Tax		-149,984	-9,338		-9,481			-478		-40,065	-15,445	-1,632		-2,243
Stock
Debtors	-149,026	166,064	8,473	4,473	-18,747	15,859	17,594	-21,188	-52,647	27,037	-140,921	271,436		5
Creditors								-300,553	-8,983	66,447	-158,038	253,421	24,625	123,081
Accruals and Deferred Income	-206,537	-15,263	13,411	7,858	3,601	-28,502	24,342	256,166
Deferred Taxes & Provisions
Cash flow from operations	-98,714	683,796	266,030	210,089	258,640	118,886	-84,232	128,657	197,071	323,258	321,993	245,244	167,183	286,311
Investing Activities
capital expenditure							162,087							-2,491,228
Change in Investments
cash flow from investments							162,087							-2,491,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans											-1,433,239	-83,975	-91,869	1,609,083
Hire Purchase and Lease Commitments
other long term liabilities	-61,500	-201,613	-229,759	-221,344	-208,646	-196,099	-185,056	-123,700	-191,928	-195,190	1,192,262	-76,010	39,308	659,275
share issue
interest	24,949	4,044	62	50	226	218	339	930	900	563	-46,425	-95,795	-101,516	-52,267
cash flow from financing	-36,551	-197,569	-229,697	-221,294	-208,420	-195,881	-184,717	-122,770	-191,028	-194,627	-287,402	-255,780	-154,077	2,216,091
cash and cash equivalents
cash	-135,265	486,226	36,333	-11,205	50,220	-76,995	-106,862	5,887	6,043	128,631	34,591	-10,535	13,106	11,174
overdraft
change in cash	-135,265	486,226	36,333	-11,205	50,220	-76,995	-106,862	5,887	6,043	128,631	34,591	-10,535	13,106	11,174

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FINTRY RENEWABLE ENERGY ENTERPRISE group structure

Fintry Renewable Energy Enterprise has no subsidiary companies.

Ultimate parent company

FINTRY RENEWABLE ENERGY ENTERPRISE

SC285958

FINTRY RENEWABLE ENERGY ENTERPRISE Shareholders

Fintry Renewable Energy Enterprise currently has 3 directors. The longest serving directors include Mr David Howell (Sep 2011) and Mr Gordon Cowtan (Jul 2024).

officer	country	age	start	end	role
Mr David Howell		65 years	Sep 2011	-	Director
Mr Gordon Cowtan		61 years	Jul 2024	-	Director
Mr Iain Frazer	Scotland	72 years	Jul 2024	-	Director

P&L

June 2023

turnover

3.1m

-46%

operating profit

-304.3k

gross margin

67.6%

+12.65%

turnover

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

Balance Sheet

June 2023

net assets

504.7k

-0.36%

total assets

559.8k

-0.49%

cash

431.3k

-0.24%

net assets

Total assets minus all liabilities

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company number

SC285958

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

35110 - Production of electricity

incorporation date

June 2005

ultimate parent company

None

previous names

N/A

address

fintry sports & recreation club, kippen road, glasgow, G63 0YA

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 1 charges/mortgages relating to fintry renewable energy enterprise. Currently there are 0 open charges and 1 have been satisfied in the past.

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fintry renewable energy enterprise Company Information

fintry renewable energy enterprise Estimated Valuation

fintry renewable energy enterprise Estimated Valuation

fintry renewable energy enterprise Estimated Valuation

Fintry Renewable Energy Enterprise Overview

Fintry Renewable Energy Enterprise Health Check

FINTRY RENEWABLE ENERGY ENTERPRISE financials

fintry renewable energy enterprise Credit Report and Business Information

Fintry Renewable Energy Enterprise Competitor Analysis

fintry renewable energy enterprise Ownership

fintry renewable energy enterprise directors

fintry renewable energy enterprise company details

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