diamond wind limited
diamond wind limited Company Information
Company Number
SC415420
Website
-Registered Address
humbie mill, humbie, east lothian, EH36 5PB
Industry
Production of electricity
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alexander Hodge12 Years
Shareholders
alexander calder hodge 80%
sarah hodge 10%
View Alldiamond wind limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND WIND LIMITED at £22.8m based on a Turnover of £10.7m and 2.14x industry multiple (adjusted for size and gross margin).
diamond wind limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND WIND LIMITED at £11.8m based on an EBITDA of £1.8m and a 6.45x industry multiple (adjusted for size and gross margin).
diamond wind limited Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND WIND LIMITED at £4.8m based on Net Assets of £1.8m and 2.69x industry multiple (adjusted for liquidity).
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Diamond Wind Limited Overview
Diamond Wind Limited is a live company located in east lothian, EH36 5PB with a Companies House number of SC415420. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2012, it's largest shareholder is alexander calder hodge with a 80% stake. Diamond Wind Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.7m with high growth in recent years.
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Diamond Wind Limited Health Check
Pomanda's financial health check has awarded Diamond Wind 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
4 Regular
1 Weak
Size
annual sales of £10.7m, make it larger than the average company (£1.3m)
- Diamond Wind Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (6.7%)
- Diamond Wind Limited
6.7% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Diamond Wind Limited
71.2% - Industry AVG
Profitability
an operating margin of 14.1% make it less profitable than the average company (47.7%)
- Diamond Wind Limited
47.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (3)
- Diamond Wind Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Diamond Wind Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £314.5k, this is equally as efficient (£317.2k)
- Diamond Wind Limited
£317.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
- Diamond Wind Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (22 days)
- Diamond Wind Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diamond Wind Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (10 weeks)
54 weeks - Diamond Wind Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.7%, this is a lower level of debt than the average (91.7%)
79.7% - Diamond Wind Limited
91.7% - Industry AVG
DIAMOND WIND LIMITED financials
Diamond Wind Limited's latest turnover from January 2023 is estimated at £10.7 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Diamond Wind Limited has 34 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,516,869 | 6,837,978 | 7,159,087 | 7,480,196 | 7,801,305 | 6,432,705 | 5,539,184 | 3,119,915 | 1,945,243 | 684,743 | 643,523 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 6,516,869 | 6,837,978 | 7,159,087 | 7,480,196 | 7,801,305 | 6,432,705 | 5,539,184 | 3,119,915 | 1,945,243 | 684,743 | 643,523 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 527,023 | 338,966 | 301,351 | 230,700 | 281,413 | 180,736 | 0 | 0 | 246,450 | 83,654 | 76,104 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,284 | 15,460 | 6,437 | 14,083 | 13,724 | 27,215 | 4,791 | 18,861 | 0 | 0 | 0 |
| Cash | 1,819,675 | 506,897 | 292,666 | 503,926 | 421,797 | 60,194 | 328,505 | 38,375 | 198,133 | 388,675 | 527,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,362,982 | 861,323 | 600,454 | 748,709 | 716,934 | 268,145 | 333,296 | 57,236 | 444,583 | 472,329 | 603,766 |
| total assets | 8,879,851 | 7,699,301 | 7,759,541 | 8,228,905 | 8,518,239 | 6,700,850 | 5,872,480 | 3,177,151 | 2,389,826 | 1,157,072 | 1,247,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 242,320 | 264,706 | 254,970 | 225,426 | 234,912 | 106,454 | 0 | 2,060,000 | 0 | 0 | 0 |
| Trade Creditors | 1,422,041 | 1,460,646 | 1,382,099 | 1,325,022 | 1,327,389 | 23,284 | 147,094 | 1,555 | 2,380,772 | 1,152,033 | 1,246,133 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 82,147 | 73,688 | 60,768 | 36,280 | 44,200 | 27,548 | 1,602,333 | 1,122,533 | 0 | 0 | 0 |
| total current liabilities | 1,746,508 | 1,799,040 | 1,697,837 | 1,586,728 | 1,606,501 | 157,286 | 1,749,427 | 3,184,088 | 2,380,772 | 1,152,033 | 1,246,133 |
| loans | 4,132,198 | 4,194,509 | 4,468,951 | 4,753,465 | 4,969,404 | 5,003,354 | 4,134,986 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 655,014 | 655,014 | 842,397 | 1,259,897 | 1,489,897 | 1,489,897 | 0 | 0 | 0 | 0 | 0 |
| provisions | 546,065 | 168,885 | 111,813 | 88,720 | 55,208 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,333,277 | 5,018,408 | 5,423,161 | 6,102,082 | 6,514,509 | 6,493,251 | 4,134,986 | 0 | 0 | 0 | 0 |
| total liabilities | 7,079,785 | 6,817,448 | 7,120,998 | 7,688,810 | 8,121,010 | 6,650,537 | 5,884,413 | 3,184,088 | 2,380,772 | 1,152,033 | 1,246,133 |
| net assets | 1,800,066 | 881,853 | 638,543 | 540,095 | 397,229 | 50,313 | -11,933 | -6,937 | 9,054 | 5,039 | 1,156 |
| total shareholders funds | 1,800,066 | 881,853 | 638,543 | 540,095 | 397,229 | 50,313 | -11,933 | -6,937 | 9,054 | 5,039 | 1,156 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 321,109 | 321,109 | 321,109 | 321,109 | 160,555 | 65,877 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 188,881 | 46,638 | 63,005 | -50,354 | 87,186 | 203,160 | -14,070 | -227,589 | 162,796 | 7,550 | 76,104 |
| Creditors | -38,605 | 78,547 | 57,077 | -2,367 | 1,304,105 | -123,810 | 145,539 | -2,379,217 | 1,228,739 | -94,100 | 1,246,133 |
| Accruals and Deferred Income | 8,459 | 12,920 | 24,488 | -7,920 | 16,652 | -1,574,785 | 479,800 | 1,122,533 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 377,180 | 57,072 | 23,093 | 33,512 | 55,208 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -22,386 | 9,736 | 29,544 | -9,486 | 128,458 | 106,454 | -2,060,000 | 2,060,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -62,311 | -274,442 | -284,514 | -215,939 | -33,950 | 868,368 | 4,134,986 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -187,383 | -417,500 | -230,000 | 0 | 1,489,897 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,312,778 | 214,231 | -211,260 | 82,129 | 361,603 | -268,311 | 290,130 | -159,758 | -190,542 | -138,987 | 527,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,312,778 | 214,231 | -211,260 | 82,129 | 361,603 | -268,311 | 290,130 | -159,758 | -190,542 | -138,987 | 527,662 |
diamond wind limited Credit Report and Business Information
Diamond Wind Limited Competitor Analysis
Perform a competitor analysis for diamond wind limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
diamond wind limited Ownership
DIAMOND WIND LIMITED group structure
Diamond Wind Limited has no subsidiary companies.
Ultimate parent company
DIAMOND WIND LIMITED
SC415420
diamond wind limited directors
Diamond Wind Limited currently has 1 director, Mr Alexander Hodge serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hodge | United Kingdom | 68 years | Jan 2012 | - | Director |
P&L
January 2023turnover
10.7m
+52%
operating profit
1.5m
0%
gross margin
71.3%
+9.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.8m
+1.04%
total assets
8.9m
+0.15%
cash
1.8m
+2.59%
net assets
Total assets minus all liabilities
diamond wind limited company details
company number
SC415420
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
humbie mill, humbie, east lothian, EH36 5PB
last accounts submitted
January 2023
diamond 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 did not find charges/mortgages relating to diamond wind limited.
diamond wind limited Companies House Filings - See Documents
| date | description | view/download |
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