carcant windfarm (scotland) limited
carcant windfarm (scotland) limited Company Information
Company Number
SC315036
Website
http://airtricity.comRegistered Address
dla piper scotland llp, collins house, edinburgh, EH1 2AA
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greencoat uk wind holdco ltd 100%
carcant windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CARCANT WINDFARM (SCOTLAND) LIMITED at £7.8m based on a Turnover of £4m and 1.92x industry multiple (adjusted for size and gross margin).
carcant windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CARCANT WINDFARM (SCOTLAND) LIMITED at £18.8m based on an EBITDA of £3.4m and a 5.54x industry multiple (adjusted for size and gross margin).
carcant windfarm (scotland) limited Estimated Valuation
Pomanda estimates the enterprise value of CARCANT WINDFARM (SCOTLAND) LIMITED at £21m based on Net Assets of £7.4m and 2.84x industry multiple (adjusted for liquidity).
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Carcant Windfarm (scotland) Limited Overview
Carcant Windfarm (scotland) Limited is a live company located in edinburgh, EH1 2AA with a Companies House number of SC315036. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2007, it's largest shareholder is greencoat uk wind holdco ltd with a 100% stake. Carcant Windfarm (scotland) Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Carcant Windfarm (scotland) Limited Health Check
Pomanda's financial health check has awarded Carcant Windfarm (Scotland) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £4m, make it larger than the average company (£1.3m)
£4m - Carcant Windfarm (scotland) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (4.9%)
33% - Carcant Windfarm (scotland) Limited
4.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Carcant Windfarm (scotland) Limited
70.5% - Industry AVG
Profitability
an operating margin of 72.3% make it more profitable than the average company (45.6%)
72.3% - Carcant Windfarm (scotland) Limited
45.6% - Industry AVG
Employees
with 13 employees, this is above the industry average (3)
- Carcant Windfarm (scotland) Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Carcant Windfarm (scotland) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £310.6k, this is equally as efficient (£314.4k)
- Carcant Windfarm (scotland) Limited
£314.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Carcant Windfarm (scotland) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (22 days)
6 days - Carcant Windfarm (scotland) Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carcant Windfarm (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (8 weeks)
105 weeks - Carcant Windfarm (scotland) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.9%, this is a lower level of debt than the average (94.7%)
19.9% - Carcant Windfarm (scotland) Limited
94.7% - Industry AVG
CARCANT WINDFARM (SCOTLAND) LIMITED financials
Carcant Windfarm (Scotland) Limited's latest turnover from December 2022 is £4 million and the company has net assets of £7.4 million. According to their latest financial statements, we estimate that Carcant Windfarm (Scotland) Limited has 13 employees and maintains cash reserves of £321 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,038,000 | 2,400,000 | 1,739,000 | 1,724,000 | 1,828,000 | 1,953,000 | 1,335,000 | 1,785,000 | 1,359,000 | 1,343,000 | 1,367,000 | 1,830,000 | 1,111,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 872,000 | 1,184,000 | 1,143,000 | 784,000 | 0 | |||||||||
| Gross Profit | 471,000 | 183,000 | 687,000 | 327,000 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 2,918,000 | 1,534,000 | 751,000 | 820,000 | 835,000 | 713,000 | 94,000 | 601,000 | 211,000 | 471,000 | 183,000 | 687,000 | 327,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 838,000 | 383,000 | 695,000 | 327,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 2,918,000 | 1,534,000 | 751,000 | 820,000 | 835,000 | 713,000 | 94,000 | 601,000 | 769,000 | -367,000 | -200,000 | -8,000 | 0 | 0 |
| Tax | -546,000 | -557,000 | -287,000 | 122,000 | -217,000 | 9,000 | 262,000 | -127,000 | -46,000 | 44,000 | -211,000 | 102,000 | 34,000 | 0 |
| Profit After Tax | 2,372,000 | 977,000 | 464,000 | 942,000 | 618,000 | 722,000 | 356,000 | 474,000 | 723,000 | -323,000 | -411,000 | 94,000 | 34,000 | 0 |
| Dividends Paid | 3,237,000 | 1,601,000 | 1,400,000 | 863,000 | 1,426,000 | 938,000 | 989,000 | 1,309,000 | 1,685,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -865,000 | -624,000 | -936,000 | 79,000 | -808,000 | -216,000 | -633,000 | -835,000 | -962,000 | -323,000 | -411,000 | 94,000 | 34,000 | 0 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,391,000 | 2,007,000 | 1,224,000 | 1,293,000 | 1,308,000 | 1,574,000 | 944,000 | 1,451,000 | -639,000 | 1,108,000 | 1,055,000 | 1,614,000 | 1,024,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,056,000 | 8,517,000 | 8,978,000 | 9,437,000 | 9,898,000 | 10,359,000 | 11,167,000 | 11,995,000 | 12,823,000 | 14,018,000 | 14,655,000 | 15,527,000 | 16,534,000 | 15,421,000 |
| Intangible Assets | 217,000 | 229,000 | 241,000 | 255,000 | 267,000 | 279,000 | 301,000 | 323,000 | 345,000 | 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 | 8,273,000 | 8,746,000 | 9,219,000 | 9,692,000 | 10,165,000 | 10,638,000 | 11,468,000 | 12,318,000 | 13,168,000 | 14,018,000 | 14,655,000 | 15,527,000 | 16,534,000 | 15,421,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 34,000 | 0 | 0 | 548,000 | 608,000 | 254,000 | 262,000 | 310,000 | 62,000 | 0 | 2,941,000 | 1,111,000 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 907,000 | 468,000 | 266,000 |
| Misc Debtors | 663,000 | 526,000 | 404,000 | 724,000 | 21,000 | 191,000 | 18,000 | 15,000 | 64,000 | 465,000 | 418,000 | 3,000 | 85,000 | 7,000 |
| Cash | 321,000 | 1,185,000 | 905,000 | 694,000 | 475,000 | 344,000 | 324,000 | 327,000 | 66,000 | 539,000 | 21,000 | 1,000 | 12,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 |
| total current assets | 984,000 | 1,745,000 | 1,309,000 | 1,418,000 | 1,044,000 | 1,143,000 | 596,000 | 604,000 | 440,000 | 1,114,000 | 439,000 | 3,852,000 | 1,676,000 | 273,000 |
| total assets | 9,257,000 | 10,491,000 | 10,528,000 | 11,110,000 | 11,209,000 | 11,781,000 | 12,064,000 | 12,922,000 | 13,608,000 | 15,132,000 | 15,094,000 | 19,379,000 | 18,210,000 | 15,694,000 |
| Bank overdraft | 0 | 0 | 0 | 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 | 21,000 | 1,000 | 3,000 | 45,000 | 54,000 | 13,000 | 29,000 | 5,000 | 9,000 | 90,000 | 125,000 | 71,000 | 827,000 | 380,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,377,000 | 14,000,000 | 18,143,000 | 16,649,000 | 15,048,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 137,000 | 482,000 | 287,000 | 26,000 | 202,000 | 95,000 | 137,000 | 124,000 | 98,000 | 67,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 158,000 | 483,000 | 290,000 | 71,000 | 256,000 | 108,000 | 166,000 | 129,000 | 107,000 | 14,534,000 | 14,125,000 | 18,214,000 | 17,476,000 | 15,428,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,686,000 | 1,730,000 | 1,336,000 | 1,201,000 | 1,194,000 | 1,106,000 | 1,115,000 | 1,377,000 | 1,250,000 | 1,204,000 | 1,252,000 | 1,037,000 | 700,000 | 266,000 |
| total long term liabilities | 1,686,000 | 1,730,000 | 1,336,000 | 1,201,000 | 1,194,000 | 1,106,000 | 1,115,000 | 1,377,000 | 1,250,000 | 1,204,000 | 1,252,000 | 1,037,000 | 700,000 | 266,000 |
| total liabilities | 1,844,000 | 2,213,000 | 1,626,000 | 1,272,000 | 1,450,000 | 1,214,000 | 1,281,000 | 1,506,000 | 1,357,000 | 15,738,000 | 15,377,000 | 19,251,000 | 18,176,000 | 15,694,000 |
| net assets | 7,413,000 | 8,278,000 | 8,902,000 | 9,838,000 | 9,759,000 | 10,567,000 | 10,783,000 | 11,416,000 | 12,251,000 | -606,000 | -283,000 | 128,000 | 34,000 | 0 |
| total shareholders funds | 7,413,000 | 8,278,000 | 8,902,000 | 9,838,000 | 9,759,000 | 10,567,000 | 10,783,000 | 11,416,000 | 12,251,000 | -606,000 | -283,000 | 128,000 | 34,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,918,000 | 1,534,000 | 751,000 | 820,000 | 835,000 | 713,000 | 94,000 | 601,000 | 211,000 | 471,000 | 183,000 | 687,000 | 327,000 | 0 |
| Depreciation | 461,000 | 461,000 | 459,000 | 461,000 | 461,000 | 839,000 | 828,000 | 828,000 | -828,000 | 637,000 | 872,000 | 927,000 | 697,000 | 0 |
| Amortisation | 12,000 | 12,000 | 14,000 | 12,000 | 12,000 | 22,000 | 22,000 | 22,000 | -22,000 | 0 | 0 | 0 | 0 | 0 |
| Tax | -546,000 | -557,000 | -287,000 | 122,000 | -217,000 | 9,000 | 262,000 | -127,000 | -46,000 | 44,000 | -211,000 | 102,000 | 34,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 103,000 | 156,000 | -320,000 | 155,000 | -230,000 | 527,000 | -5,000 | -97,000 | -153,000 | -3,324,000 | -3,433,000 | 2,187,000 | 1,391,000 | 273,000 |
| Creditors | 20,000 | -2,000 | -42,000 | -9,000 | 41,000 | -16,000 | 24,000 | -4,000 | -81,000 | 19,000 | 54,000 | -756,000 | 447,000 | 380,000 |
| Accruals and Deferred Income | -345,000 | 195,000 | 261,000 | -176,000 | 107,000 | -42,000 | 13,000 | 26,000 | 31,000 | 67,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -44,000 | 394,000 | 135,000 | 7,000 | 88,000 | -9,000 | -262,000 | 127,000 | 46,000 | 167,000 | 215,000 | 337,000 | 434,000 | 266,000 |
| Cash flow from operations | 2,373,000 | 1,881,000 | 1,611,000 | 1,082,000 | 1,557,000 | 989,000 | 986,000 | 1,570,000 | -536,000 | 4,729,000 | 4,546,000 | -890,000 | 548,000 | 373,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -31,000 | 0 | 0 | 0 | 0 | 0 | 80,000 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -31,000 | 0 | 0 | 0 | 0 | 0 | 80,000 | ||
| 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 | -14,377,000 | -3,766,000 | -4,143,000 | 1,494,000 | 1,601,000 | 15,048,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 558,000 | -838,000 | -383,000 | -695,000 | -327,000 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,015,000 | -4,526,000 | 799,000 | 1,274,000 | 15,048,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -864,000 | 280,000 | 211,000 | 219,000 | 131,000 | 20,000 | -3,000 | 261,000 | -473,000 | 538,000 | 20,000 | -11,000 | 12,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -864,000 | 280,000 | 211,000 | 219,000 | 131,000 | 20,000 | -3,000 | 261,000 | -473,000 | 538,000 | 20,000 | -11,000 | 12,000 | 0 |
carcant windfarm (scotland) limited Credit Report and Business Information
Carcant Windfarm (scotland) Limited Competitor Analysis
Perform a competitor analysis for carcant windfarm (scotland) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
carcant windfarm (scotland) limited Ownership
CARCANT WINDFARM (SCOTLAND) LIMITED group structure
Carcant Windfarm (Scotland) Limited has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
CARCANT WINDFARM (SCOTLAND) LIMITED
SC315036
carcant windfarm (scotland) limited directors
Carcant Windfarm (Scotland) Limited currently has 3 directors. The longest serving directors include Mr Pablo Hernandez De Riquer (May 2019) and Mr Faheem Sheikh (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pablo Hernandez De Riquer | England | 38 years | May 2019 | - | Director |
| Mr Faheem Sheikh | England | 39 years | May 2023 | - | Director |
| Mr Javier Serrano | England | 45 years | May 2023 | - | Director |
P&L
December 2022turnover
4m
+68%
operating profit
2.9m
+90%
gross margin
70.6%
+11.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
7.4m
-0.1%
total assets
9.3m
-0.12%
cash
321k
-0.73%
net assets
Total assets minus all liabilities
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carcant windfarm (scotland) limited company details
company number
SC315036
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
hms (690) limited (March 2007)
incorporated
UK
address
dla piper scotland llp, collins house, edinburgh, EH1 2AA
last accounts submitted
December 2022
carcant 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 did not find charges/mortgages relating to carcant windfarm (scotland) limited.
carcant windfarm (scotland) limited Companies House Filings - See Documents
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