braidenhill farm wind limited

4.5

braidenhill farm wind limited Company Information

Share BRAIDENHILL FARM WIND LIMITED
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EstablishedSmallDeclining

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

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Directors

Dale Dunbar15 Years

Julie Dunbar5 Years

View All

Shareholders

julie dunbar & dale dunbar 100%

braidenhill farm wind limited Estimated Valuation

£1.4m

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

£1.1m

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

£887.3k

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £914.5k, make it smaller than the average company (£1.4m)

£914.5k - Braidenhill Farm Wind Limited

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.2%)

-7% - Braidenhill Farm Wind Limited

7.2% - Industry AVG

production

Production

with a gross margin of 69.5%, this company has a comparable cost of product (69.5%)

69.5% - Braidenhill Farm Wind Limited

69.5% - Industry AVG

profitability

Profitability

an operating margin of 21.8% make it less profitable than the average company (46.9%)

21.8% - Braidenhill Farm Wind Limited

46.9% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Braidenhill Farm Wind Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £71k, the company has an equivalent pay structure (£71k)

£71k - Braidenhill Farm Wind Limited

£71k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £457.3k, this is more efficient (£377.5k)

£457.3k - Braidenhill Farm Wind Limited

£377.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is later than average (14 days)

22 days - Braidenhill Farm Wind Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 55 days, this is slower than average (22 days)

55 days - Braidenhill Farm Wind Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is more than average (10 days)

71 days - Braidenhill Farm Wind Limited

10 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover914,515728,731767,9851,130,746721,416487,536206,746184,4653,852,515758,3281,097,920937,510945,841917,018
Other Income Or Grants00000000000000
Cost Of Sales278,870264,998317,734475,821289,812213,22494,21976,8451,895,323369,013564,195518,092568,239563,583
Gross Profit635,645463,733450,251654,925431,604274,312112,527107,6201,957,191389,315533,725419,418377,602353,435
Admin Expenses436,761504,708492,225676,485427,113288,26885,05652,3991,915,412392,216489,695355,629377,609228,815
Operating Profit198,884-40,975-41,974-21,5604,491-13,95627,47155,22141,779-2,90144,03063,789-7124,620
Interest Payable3,8443,1221,52500000000000
Interest Receivable1,6301591362027194713119824427416747
Pre-Tax Profit196,670-43,938-43,486-21,5544,511-13,92927,49055,26841,910-2,70344,27464,064160124,667
Tax-37,367000-8570-5,498-11,053-8,8010-10,626-16,657-45-34,907
Profit After Tax159,303-43,938-43,486-21,5543,654-13,92921,99244,21433,109-2,70333,64847,40711589,760
Dividends Paid00000000000000
Retained Profit159,303-43,938-43,486-21,5543,654-13,92921,99244,21433,109-2,70333,64847,40711589,760
Employee Costs142,063126,573116,667118,889116,574116,30059,88456,324620,828163,732225,768163,983159,583165,000
Number Of Employees222222111234333
EBITDA*252,6416,7206,18027,20552,85835,09477,430106,39488,09943,41991,511110,88347,087170,940

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets352,913278,545326,240374,394423,159471,526520,576570,535602,294648,614694,934755,206802,300833,894
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets352,913278,545326,240374,394423,159471,526520,576570,535602,294648,614694,934755,206802,300833,894
Stock & work in progress54,65830,46940,64231,88634,41233,73137,38941,60840,82844,1030000
Trade Debtors56,24756,24768,56577,93649,51334,3004,8266,666419,83548,93082,26971,66968,63680,612
Group Debtors000373,769466,865470,152497,988455,670000000
Misc Debtors45,84352,343122,83000000000000
Cash46,83129,86612,58812,559175,4225,3489,5659,20743,18635,82361,65448,10118,706
misc current assets00000000000000
total current assets203,579168,925244,625496,150550,807543,605545,551513,509469,870136,219118,092133,323116,73799,318
total assets556,492447,470570,865870,544973,9661,015,1311,066,1271,084,0441,072,164784,833813,026888,529919,037933,212
Bank overdraft10,00010,00010,00000000000000
Bank loan00000000000000
Trade Creditors 42,1136,316717219,595200,399144,138110,66980,790349,214146,667168,795175,036220,510164,146
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments23,06386,55486,55468,66068,66068,66068,66068,660000000
other current liabilities22,95716,5257,52715,50128,12622,69016,28914,298000000
total current liabilities98,133119,395104,798303,756297,185235,488195,618163,748349,214146,667168,795175,036220,510164,146
loans22,50032,50040,00000000000000
hp & lease commitments73,03192,050178,604275,839358,613452,723529,660598,320000000
Accruals and Deferred Income00000000000000
other liabilities00000000447,217396,499472,801575,711608,152678,806
provisions54,73654,73654,73654,73660,40172,80772,80775,92673,89772,9400000
total long term liabilities150,267179,286273,340330,575419,014525,530602,467674,246521,114469,439472,801575,711608,152678,806
total liabilities248,400298,681378,138634,331716,199761,018798,085837,994870,328616,106641,596750,747828,662842,952
net assets308,092148,789192,727236,213257,767254,113268,042246,050201,836168,727171,430137,78290,37590,260
total shareholders funds308,092148,789192,727236,213257,767254,113268,042246,050201,836168,727171,430137,78290,37590,260
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit198,884-40,975-41,974-21,5604,491-13,95627,47155,22141,779-2,90144,03063,789-7124,620
Depreciation53,75747,69548,15448,76548,36749,05049,95951,17346,32046,32047,48147,09447,09446,320
Amortisation00000000000000
Tax-37,367000-8570-5,498-11,053-8,8010-10,626-16,657-45-34,907
Stock24,189-10,1738,756-2,526681-3,658-4,219780-3,27544,1030000
Debtors-6,500-82,805-260,310-64,67311,9261,63840,47842,501370,905-33,33910,6003,033-11,97680,612
Creditors35,7975,599-218,87819,19656,26133,46929,879-268,424202,547-22,128-6,241-45,47456,364164,146
Accruals and Deferred Income6,4328,998-7,974-12,6255,4366,4011,99114,298000000
Deferred Taxes & Provisions000-5,665-12,4060-3,1192,02995772,9400000
Cash flow from operations239,814114,29530,88295,31088,68576,98464,424-200,037-84,82883,46764,04445,719115,382219,567
Investing Activities
capital expenditure-128,125000000-19,4140012,7910-15,500-880,214
Change in Investments00000000000000
cash flow from investments-128,125000000-19,4140012,7910-15,500-880,214
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-7,50040,00000000000000
Hire Purchase and Lease Commitments-82,510-86,554-79,341-82,774-94,110-76,937-68,660666,980000000
other long term liabilities0000000-447,21750,718-76,302-102,910-32,441-70,654678,806
share issue0000000000000500
interest-2,214-2,963-1,51262027194713119824427416747
cash flow from financing-94,724-97,017-40,853-82,768-94,090-76,910-68,641219,81050,849-76,104-102,666-32,167-70,487679,353
cash and cash equivalents
cash16,96517,2782912,542-5,40574-4,217358-33,9797,363-25,83113,55329,39518,706
overdraft0010,00000000000000
change in cash16,96517,278-9,97112,542-5,40574-4,217358-33,9797,363-25,83113,55329,39518,706

braidenhill farm wind 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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Braidenhill Farm Wind Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

julie dunbar & dale dunbar 100%

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).

officercountryagestartendrole
Mr Dale Dunbar56 years May 2009- Director
Mrs Julie DunbarScotland57 years Jan 2019- Director
Miss Mary Dunbar30 years Jan 2023- Director
Miss Jane Dunbar28 years Jan 2023- Director

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

braidenhill farm wind limited Companies House Filings - See Documents

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