crossdykes wf limited
crossdykes wf limited Company Information
Company Number
SC424921
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Industry
Production of electricity
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ori jv holdings 5 holdco limited 100%
crossdykes wf limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSDYKES WF LIMITED at £34.5m based on a Turnover of £14.1m and 2.45x industry multiple (adjusted for size and gross margin).
crossdykes wf limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSDYKES WF LIMITED at £75.5m based on an EBITDA of £10.2m and a 7.38x industry multiple (adjusted for size and gross margin).
crossdykes wf limited Estimated Valuation
Pomanda estimates the enterprise value of CROSSDYKES WF LIMITED at £16.4m based on Net Assets of £6.1m and 2.69x industry multiple (adjusted for liquidity).
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Crossdykes Wf Limited Overview
Crossdykes Wf Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC424921. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is ori jv holdings 5 holdco limited with a 100% stake. Crossdykes Wf Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.
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Crossdykes Wf Limited Health Check
Pomanda's financial health check has awarded Crossdykes Wf Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
1 Weak
Size
annual sales of £14.1m, make it larger than the average company (£1.1m)
£14.1m - Crossdykes Wf Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (2.7%)
- Crossdykes Wf Limited
2.7% - Industry AVG
Production
with a gross margin of 79.6%, this company has a lower cost of product (64.5%)
79.6% - Crossdykes Wf Limited
64.5% - Industry AVG
Profitability
an operating margin of 60.1% make it more profitable than the average company (41.9%)
60.1% - Crossdykes Wf Limited
41.9% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Crossdykes Wf Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Crossdykes Wf Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £4.7m, this is more efficient (£284.7k)
£4.7m - Crossdykes Wf Limited
£284.7k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (17 days)
38 days - Crossdykes Wf Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 362 days, this is slower than average (22 days)
362 days - Crossdykes Wf Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Crossdykes Wf Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (10 weeks)
46 weeks - Crossdykes Wf Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.2%, this is a similar level of debt than the average (94.9%)
88.2% - Crossdykes Wf Limited
94.9% - Industry AVG
crossdykes wf limited Credit Report and Business Information
Crossdykes Wf Limited Competitor Analysis
Perform a competitor analysis for crossdykes wf limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
crossdykes wf limited Ownership
CROSSDYKES WF LIMITED group structure
Crossdykes Wf Limited has no subsidiary companies.
Ultimate parent company
2 parents
CROSSDYKES WF LIMITED
SC424921
crossdykes wf limited directors
Crossdykes Wf Limited currently has 3 directors. The longest serving directors include Mr Ian Dunn (Nov 2022) and Mr Peter Dias (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Dunn | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Peter Dias | England | 43 years | Nov 2022 | - | Director |
| Mr Christopher Gaydon | United Kingdom | 45 years | Nov 2022 | - | Director |
CROSSDYKES WF LIMITED financials
Crossdykes Wf Limited's latest turnover from September 2022 is £14.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Crossdykes Wf Limited has 3 employees and maintains cash reserves of £7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,126,737 | 1,938,027 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 2,882,998 | 869,099 | ||||||||
| Gross Profit | 11,243,739 | 1,068,928 | ||||||||
| Admin Expenses | 2,759,587 | 447,765 | ||||||||
| Operating Profit | 8,484,152 | 621,163 | ||||||||
| Interest Payable | 2,127,543 | 441,878 | ||||||||
| Interest Receivable | 1,257 | 2 | ||||||||
| Pre-Tax Profit | 6,357,866 | 179,287 | ||||||||
| Tax | 0 | 0 | ||||||||
| Profit After Tax | 6,357,866 | 179,287 | ||||||||
| Dividends Paid | 0 | 0 | ||||||||
| Retained Profit | 6,357,866 | 179,287 | ||||||||
| Employee Costs | 0 | |||||||||
| Number Of Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* | 10,220,325 | 1,054,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,235,215 | 42,859,772 | 35,370,736 | 10,776,360 | 984,530 | 468,686 | 436,691 | 20,594 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 41,235,215 | 42,859,772 | 35,370,736 | 10,776,360 | 984,530 | 468,686 | 436,691 | 20,594 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389,229 | 63,142 | 0 |
| Trade Debtors | 1,505,459 | 6,542 | 0 | 0 | 0 | 0 | 0 | 6,449 | 5,655 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,670 | 0 | 0 |
| Misc Debtors | 1,931,137 | 927,899 | 1,063,980 | 60,648 | 29,701 | 14 | 7,290 | 0 | 0 | 0 |
| Cash | 7,001,546 | 4,978,781 | 21,725 | 1,912,240 | 59,305 | 33,134 | 159,996 | 10 | 13 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,438,142 | 5,913,222 | 1,085,705 | 1,972,888 | 89,006 | 33,148 | 167,286 | 413,358 | 68,810 | 0 |
| total assets | 51,673,357 | 48,772,994 | 36,456,441 | 12,749,248 | 1,073,536 | 501,834 | 603,977 | 433,952 | 68,810 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,303,505 | 1,368,587 | 674,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,862,139 | 2,585,412 | 40,682 | 138,083 | 108,823 | 0 | 0 | 4,000 | 15,457 | 0 |
| Group/Directors Accounts | 0 | 2,586,085 | 2,865,085 | 4,686,037 | 736,997 | 493,742 | 592,442 | 508,272 | 86,557 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,590,258 | 3,512,612 | 3,903,276 | 2,857,427 | 376,763 | 151,907 | 138,899 | 0 | 0 | 0 |
| total current liabilities | 7,755,902 | 10,052,696 | 7,483,889 | 7,681,547 | 1,222,583 | 645,649 | 731,341 | 512,272 | 102,014 | 0 |
| loans | 37,823,413 | 38,984,122 | 29,415,663 | 5,508,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,823,413 | 38,984,122 | 29,415,663 | 5,508,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 45,579,315 | 49,036,818 | 36,899,552 | 13,189,560 | 1,222,583 | 645,649 | 731,341 | 512,272 | 102,014 | 0 |
| net assets | 6,094,042 | -263,824 | -443,111 | -440,312 | -149,047 | -143,815 | -127,364 | -78,320 | -33,204 | 0 |
| total shareholders funds | 6,094,042 | -263,824 | -443,111 | -440,312 | -149,047 | -143,815 | -127,364 | -78,320 | -33,204 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | May 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 8,484,152 | 621,163 | ||||||||
| Depreciation | 1,736,173 | 432,927 | 0 | 0 | 2,896 | 3,861 | 5,149 | 1,373 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -389,229 | 326,087 | 63,142 | 0 |
| Debtors | 2,502,155 | -129,539 | 1,003,332 | 30,947 | 29,687 | -7,276 | -16,829 | 18,464 | 5,655 | 0 |
| Creditors | 276,727 | 2,544,730 | -97,401 | 29,260 | 108,823 | 0 | -4,000 | -11,457 | 15,457 | 0 |
| Accruals and Deferred Income | 77,646 | -390,664 | 1,045,849 | 2,480,664 | 224,856 | 13,008 | 138,899 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,072,543 | 3,337,695 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | -65,082 | 693,741 | 674,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,586,085 | -279,000 | -1,820,952 | 3,949,040 | 243,255 | -98,700 | 84,170 | 421,715 | 86,557 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,160,709 | 9,568,459 | 23,907,650 | 5,508,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,126,286 | -441,876 | ||||||||
| cash flow from financing | -5,938,162 | 9,541,324 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | 2,022,765 | 4,957,056 | -1,890,515 | 1,852,935 | 26,171 | -126,862 | 159,986 | -3 | 13 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,022,765 | 4,957,056 | -1,890,515 | 1,852,935 | 26,171 | -126,862 | 159,986 | -3 | 13 | 0 |
P&L
September 2022turnover
14.1m
+629%
operating profit
8.5m
+1266%
gross margin
79.6%
+44.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
6.1m
-24.1%
total assets
51.7m
+0.06%
cash
7m
+0.41%
net assets
Total assets minus all liabilities
Similar Companies
crossdykes wf limited company details
company number
SC424921
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
mel1 ltd (November 2013)
cathpair wf limited (October 2013)
incorporated
UK
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
last accounts submitted
September 2022
crossdykes wf 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 crossdykes wf limited. Currently there are 0 open charges and 5 have been satisfied in the past.
crossdykes wf limited Companies House Filings - See Documents
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