braidenhill farm wind limited Company Information
Company Number
SC313706
Website
-Registered Address
c/o accy busn cnslt ltd, 17 flowerhill street, airdrie, lanarkshire, ML6 6AP
Industry
Production of electricity
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
julie dunbar & dale dunbar 100%
braidenhill farm wind limited Estimated Valuation
Pomanda estimates the enterprise value of BRAIDENHILL FARM WIND LIMITED at £1.4m based on a Turnover of £914.5k and 1.49x industry multiple (adjusted for size and gross margin).
braidenhill farm wind limited Estimated Valuation
Pomanda estimates the enterprise value of BRAIDENHILL FARM WIND LIMITED at £1.1m based on an EBITDA of £252.6k and a 4.39x industry multiple (adjusted for size and gross margin).
braidenhill farm wind limited Estimated Valuation
Pomanda estimates the enterprise value of BRAIDENHILL FARM WIND LIMITED at £887.3k based on Net Assets of £308.1k and 2.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Braidenhill Farm Wind Limited Overview
Braidenhill Farm Wind Limited is a live company located in airdrie, ML6 6AP with a Companies House number of SC313706. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2006, it's largest shareholder is julie dunbar & dale dunbar with a 100% stake. Braidenhill Farm Wind Limited is a established, small sized company, Pomanda has estimated its turnover at £914.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Braidenhill Farm Wind Limited Health Check
Pomanda's financial health check has awarded Braidenhill Farm Wind Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £914.5k, make it smaller than the average company (£1.4m)
- Braidenhill Farm Wind Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)
- Braidenhill Farm Wind Limited
7.2% - Industry AVG
Production
with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)
- Braidenhill Farm Wind Limited
69.5% - Industry AVG
Profitability
an operating margin of 21.8% make it less profitable than the average company (46.9%)
- Braidenhill Farm Wind Limited
46.9% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Braidenhill Farm Wind Limited
2 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Braidenhill Farm Wind Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £457.3k, this is more efficient (£377.5k)
- Braidenhill Farm Wind Limited
£377.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (14 days)
- Braidenhill Farm Wind Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (22 days)
- Braidenhill Farm Wind Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 71 days, this is more than average (10 days)
- Braidenhill Farm Wind Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)
24 weeks - Braidenhill Farm Wind Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (90%)
44.6% - Braidenhill Farm Wind Limited
90% - Industry AVG
BRAIDENHILL FARM WIND LIMITED financials
Braidenhill Farm Wind Limited's latest turnover from March 2023 is estimated at £914.5 thousand and the company has net assets of £308.1 thousand. According to their latest financial statements, Braidenhill Farm Wind Limited has 2 employees and maintains cash reserves of £46.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 352,913 | 278,545 | 326,240 | 374,394 | 423,159 | 471,526 | 520,576 | 570,535 | 602,294 | 648,614 | 694,934 | 755,206 | 802,300 | 833,894 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 352,913 | 278,545 | 326,240 | 374,394 | 423,159 | 471,526 | 520,576 | 570,535 | 602,294 | 648,614 | 694,934 | 755,206 | 802,300 | 833,894 |
Stock & work in progress | 54,658 | 30,469 | 40,642 | 31,886 | 34,412 | 33,731 | 37,389 | 41,608 | 40,828 | 44,103 | 0 | 0 | 0 | 0 |
Trade Debtors | 56,247 | 56,247 | 68,565 | 77,936 | 49,513 | 34,300 | 4,826 | 6,666 | 419,835 | 48,930 | 82,269 | 71,669 | 68,636 | 80,612 |
Group Debtors | 0 | 0 | 0 | 373,769 | 466,865 | 470,152 | 497,988 | 455,670 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 45,843 | 52,343 | 122,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 46,831 | 29,866 | 12,588 | 12,559 | 17 | 5,422 | 5,348 | 9,565 | 9,207 | 43,186 | 35,823 | 61,654 | 48,101 | 18,706 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 203,579 | 168,925 | 244,625 | 496,150 | 550,807 | 543,605 | 545,551 | 513,509 | 469,870 | 136,219 | 118,092 | 133,323 | 116,737 | 99,318 |
total assets | 556,492 | 447,470 | 570,865 | 870,544 | 973,966 | 1,015,131 | 1,066,127 | 1,084,044 | 1,072,164 | 784,833 | 813,026 | 888,529 | 919,037 | 933,212 |
Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 42,113 | 6,316 | 717 | 219,595 | 200,399 | 144,138 | 110,669 | 80,790 | 349,214 | 146,667 | 168,795 | 175,036 | 220,510 | 164,146 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 23,063 | 86,554 | 86,554 | 68,660 | 68,660 | 68,660 | 68,660 | 68,660 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 22,957 | 16,525 | 7,527 | 15,501 | 28,126 | 22,690 | 16,289 | 14,298 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 98,133 | 119,395 | 104,798 | 303,756 | 297,185 | 235,488 | 195,618 | 163,748 | 349,214 | 146,667 | 168,795 | 175,036 | 220,510 | 164,146 |
loans | 22,500 | 32,500 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 73,031 | 92,050 | 178,604 | 275,839 | 358,613 | 452,723 | 529,660 | 598,320 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447,217 | 396,499 | 472,801 | 575,711 | 608,152 | 678,806 |
provisions | 54,736 | 54,736 | 54,736 | 54,736 | 60,401 | 72,807 | 72,807 | 75,926 | 73,897 | 72,940 | 0 | 0 | 0 | 0 |
total long term liabilities | 150,267 | 179,286 | 273,340 | 330,575 | 419,014 | 525,530 | 602,467 | 674,246 | 521,114 | 469,439 | 472,801 | 575,711 | 608,152 | 678,806 |
total liabilities | 248,400 | 298,681 | 378,138 | 634,331 | 716,199 | 761,018 | 798,085 | 837,994 | 870,328 | 616,106 | 641,596 | 750,747 | 828,662 | 842,952 |
net assets | 308,092 | 148,789 | 192,727 | 236,213 | 257,767 | 254,113 | 268,042 | 246,050 | 201,836 | 168,727 | 171,430 | 137,782 | 90,375 | 90,260 |
total shareholders funds | 308,092 | 148,789 | 192,727 | 236,213 | 257,767 | 254,113 | 268,042 | 246,050 | 201,836 | 168,727 | 171,430 | 137,782 | 90,375 | 90,260 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 53,757 | 47,695 | 48,154 | 48,765 | 48,367 | 49,050 | 49,959 | 51,173 | 46,320 | 46,320 | 47,481 | 47,094 | 47,094 | 46,320 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 24,189 | -10,173 | 8,756 | -2,526 | 681 | -3,658 | -4,219 | 780 | -3,275 | 44,103 | 0 | 0 | 0 | 0 |
Debtors | -6,500 | -82,805 | -260,310 | -64,673 | 11,926 | 1,638 | 40,478 | 42,501 | 370,905 | -33,339 | 10,600 | 3,033 | -11,976 | 80,612 |
Creditors | 35,797 | 5,599 | -218,878 | 19,196 | 56,261 | 33,469 | 29,879 | -268,424 | 202,547 | -22,128 | -6,241 | -45,474 | 56,364 | 164,146 |
Accruals and Deferred Income | 6,432 | 8,998 | -7,974 | -12,625 | 5,436 | 6,401 | 1,991 | 14,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -5,665 | -12,406 | 0 | -3,119 | 2,029 | 957 | 72,940 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -7,500 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -82,510 | -86,554 | -79,341 | -82,774 | -94,110 | -76,937 | -68,660 | 666,980 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -447,217 | 50,718 | -76,302 | -102,910 | -32,441 | -70,654 | 678,806 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 16,965 | 17,278 | 29 | 12,542 | -5,405 | 74 | -4,217 | 358 | -33,979 | 7,363 | -25,831 | 13,553 | 29,395 | 18,706 |
overdraft | 0 | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,965 | 17,278 | -9,971 | 12,542 | -5,405 | 74 | -4,217 | 358 | -33,979 | 7,363 | -25,831 | 13,553 | 29,395 | 18,706 |
braidenhill farm wind limited Credit Report and Business Information
Braidenhill Farm Wind Limited Competitor Analysis
Perform a competitor analysis for braidenhill farm wind limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in ML6 area or any other competitors across 12 key performance metrics.
braidenhill farm wind limited Ownership
BRAIDENHILL FARM WIND LIMITED group structure
Braidenhill Farm Wind Limited has no subsidiary companies.
Ultimate parent company
BRAIDENHILL FARM WIND LIMITED
SC313706
braidenhill farm wind limited directors
Braidenhill Farm Wind Limited currently has 4 directors. The longest serving directors include Mr Dale Dunbar (May 2009) and Mrs Julie Dunbar (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dale Dunbar | 56 years | May 2009 | - | Director | |
Mrs Julie Dunbar | Scotland | 57 years | Jan 2019 | - | Director |
Miss Mary Dunbar | 30 years | Jan 2023 | - | Director | |
Miss Jane Dunbar | 28 years | Jan 2023 | - | Director |
P&L
March 2023turnover
914.5k
+25%
operating profit
198.9k
0%
gross margin
69.6%
+9.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
308.1k
+1.07%
total assets
556.5k
+0.24%
cash
46.8k
+0.57%
net assets
Total assets minus all liabilities
braidenhill farm wind limited company details
company number
SC313706
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
December 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
c/o accy busn cnslt ltd, 17 flowerhill street, airdrie, lanarkshire, ML6 6AP
Bank
-
Legal Advisor
-
braidenhill farm wind 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 5 charges/mortgages relating to braidenhill farm wind limited. Currently there are 4 open charges and 1 have been satisfied in the past.
braidenhill farm wind limited Companies House Filings - See Documents
date | description | view/download |
---|