Pomanda estimates the enterprise value of BIRKENSIDE WIND TURBINE LTD at £198.4k based on a Turnover of £136.6k and 1.45x industry multiple (adjusted for size and gross margin).
birkenside wind turbine ltdEstimated Valuation
£132.1k
Pomanda estimates the enterprise value of BIRKENSIDE WIND TURBINE LTD at £132.1k based on an EBITDA of £32k and a 4.13x industry multiple (adjusted for size and gross margin).
birkenside wind turbine ltdEstimated Valuation
£272.6k
Pomanda estimates the enterprise value of BIRKENSIDE WIND TURBINE LTD at £272.6k based on Net Assets of £103.7k and 2.63x industry multiple (adjusted for liquidity).
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Birkenside Wind Turbine LtdOverview
Birkenside Wind Turbine Ltd is a live company located in earlston, TD4 6AR with a Companies House number of SC430257. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is
alexander bruce hogg
with a 50% stake. Birkenside Wind Turbine Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£136.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Birkenside Wind Turbine Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £136.6k, make it smaller than the average company (£1.6m)
£136.6k - Birkenside Wind Turbine Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (11.6%)
12% - Birkenside Wind Turbine Ltd
11.6% - Industry AVG
Production
with a gross margin of 48%, this company has a higher cost of product (68.3%)
48% - Birkenside Wind Turbine Ltd
68.3% - Industry AVG
Profitability
an operating margin of 23.5% make it less profitable than the average company (49.5%)
23.5% - Birkenside Wind Turbine Ltd
49.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Birkenside Wind Turbine Ltd
3 - Industry AVG
Pay Structure
on an average salary of £80.9k, the company has an equivalent pay structure (£80.9k)
£80.9k - Birkenside Wind Turbine Ltd
£80.9k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£428k)
£136.6k - Birkenside Wind Turbine Ltd
£428k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (17 days)
49 days - Birkenside Wind Turbine Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (20 days)
134 days - Birkenside Wind Turbine Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Birkenside Wind Turbine Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birkenside Wind Turbine Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (88.2%)
20.1% - Birkenside Wind Turbine Ltd
88.2% - Industry AVG
BIRKENSIDE WIND TURBINE LTD financials
EXPORT
Birkenside Wind Turbine Ltd's latest turnover from August 2024 is estimated at £136.6 thousand and the company has net assets of £103.7 thousand. According to their latest financial statements, we estimate that Birkenside Wind Turbine Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
136,566
153,012
145,814
97,034
164,935
98,085
70,092
79,868
86,429
146,540
155,155
28,305
Other Income Or Grants
Cost Of Sales
71,022
79,029
84,247
60,367
100,574
57,395
43,482
56,061
58,524
101,453
113,485
452
Gross Profit
65,544
73,983
61,568
36,667
64,361
40,690
26,610
23,807
27,905
45,087
41,670
27,853
Admin Expenses
33,519
56,766
93,318
31,416
49,330
51,464
18,843
-11,815
16,567
17,738
19,992
15,683
Operating Profit
32,025
17,217
-31,750
5,251
15,031
-10,774
7,767
35,622
11,338
27,349
21,678
12,170
Interest Payable
Interest Receivable
1
14
42
21
Pre-Tax Profit
32,025
17,217
-31,750
5,251
15,031
-10,774
7,767
35,623
11,353
27,391
21,699
12,170
Tax
-8,006
-4,304
-998
-2,856
-1,476
-6,768
-2,270
-5,478
-4,557
-2,556
Profit After Tax
24,019
12,913
-31,750
4,253
12,175
-10,774
6,291
28,855
9,082
21,913
17,142
9,614
Dividends Paid
Retained Profit
24,019
12,913
-31,750
4,253
12,175
-10,774
6,291
28,855
9,082
21,913
17,142
9,614
Employee Costs
80,886
72,231
69,799
64,215
61,538
60,000
60,420
61,598
59,607
54,980
58,082
58,833
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
32,025
17,217
-31,750
5,251
15,031
-10,774
7,767
35,622
25,209
41,220
35,549
25,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
111,481
125,352
139,223
153,094
166,965
180,836
194,707
208,578
222,449
236,320
250,191
264,062
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
111,481
125,352
139,223
153,094
166,965
180,836
194,707
208,578
222,449
236,320
250,191
264,062
Stock & work in progress
Trade Debtors
18,358
16,843
12,891
8,273
16,731
9,146
4,348
5,079
4,490
3,781
3,794
24,392
Group Debtors
Misc Debtors
Cash
885
10,362
6,363
1,875
misc current assets
total current assets
18,358
16,843
12,891
8,273
16,731
9,146
4,348
5,079
5,375
14,143
10,157
26,267
total assets
129,839
142,195
152,114
161,367
183,696
189,982
199,055
213,657
227,824
250,463
260,348
290,329
Bank overdraft
Bank loan
Trade Creditors
26,106
62,481
85,313
62,816
89,398
107,859
106,158
127,051
154,503
189,842
226,493
Group/Directors Accounts
277,766
other short term finances
hp & lease commitments
other current liabilities
193
total current liabilities
26,106
62,481
85,313
62,816
89,398
107,859
106,158
127,051
154,503
189,842
226,493
277,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
15,370
11,752
6,899
2,556
total long term liabilities
15,370
11,752
6,899
2,556
total liabilities
26,106
62,481
85,313
62,816
89,398
107,859
106,158
127,051
169,873
201,594
233,392
280,515
net assets
103,733
79,714
66,801
98,551
94,298
82,123
92,897
86,606
57,951
48,869
26,956
9,814
total shareholders funds
103,733
79,714
66,801
98,551
94,298
82,123
92,897
86,606
57,951
48,869
26,956
9,814
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
32,025
17,217
-31,750
5,251
15,031
-10,774
7,767
35,622
11,338
27,349
21,678
12,170
Depreciation
13,871
13,871
13,871
13,360
Amortisation
Tax
-8,006
-4,304
-998
-2,856
-1,476
-6,768
-2,270
-5,478
-4,557
-2,556
Stock
Debtors
1,515
3,952
4,618
-8,458
7,585
4,798
-731
589
709
-13
-20,598
24,392
Creditors
-36,375
-22,832
22,497
-26,582
-18,461
1,701
-20,893
-27,452
-35,339
-36,651
226,493
Accruals and Deferred Income
-193
193
Deferred Taxes & Provisions
-15,370
3,618
4,853
4,343
2,556
Cash flow from operations
-13,871
-13,871
-13,871
-13,871
-13,871
-13,871
-13,871
-14,557
-9,491
3,957
282,233
1,331
Investing Activities
capital expenditure
13,871
13,871
13,871
13,871
13,871
13,871
13,871
13,871
-277,422
Change in Investments
cash flow from investments
13,871
13,871
13,871
13,871
13,871
13,871
13,871
13,871
-277,422
Financing Activities
Bank loans
Group/Directors Accounts
-277,766
277,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
1
14
42
21
cash flow from financing
-199
14
42
-277,745
277,966
cash and cash equivalents
cash
-885
-9,477
3,999
4,488
1,875
overdraft
change in cash
-885
-9,477
3,999
4,488
1,875
birkenside wind turbine ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for birkenside wind turbine ltd. Get real-time insights into birkenside wind turbine ltd's credit score, group structure and payment trends.
Perform a competitor analysis for birkenside wind turbine ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in TD4 area or any other competitors across 12 key performance metrics.
birkenside wind turbine ltd Ownership
BIRKENSIDE WIND TURBINE LTD group structure
Birkenside Wind Turbine Ltd has no subsidiary companies.
Ultimate parent company
BIRKENSIDE WIND TURBINE LTD
SC430257
BIRKENSIDE WIND TURBINE LTD Shareholders
The largest shareholders in Birkenside Wind Turbine Ltd include Alexander Bruce Hogg and Olivia Hogg.
alexander bruce hogg
50%
olivia hogg
25%
erin hogg
25%
birkenside wind turbine ltd directors
Birkenside Wind Turbine Ltd currently has 1 director, Mr Alexander Hogg serving since Aug 2012.
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 birkenside wind turbine ltd.
birkenside wind turbine ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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birkenside wind turbine ltdCompanies House Filings - See Documents
