auchnotroch wind energy ltd.

5

auchnotroch wind energy ltd. Company Information

Share AUCHNOTROCH WIND ENERGY LTD.
Live 
EstablishedMicroDeclining

Company Number

SC430889

Website

-

Registered Address

nether affleck farm, kirkfieldbank, lanark, ML11 9UJ

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Andrew Baird12 Years

James Baird12 Years

Shareholders

andrew baird 50%

james baird 50%

auchnotroch wind energy ltd. Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of AUCHNOTROCH WIND ENERGY LTD. at £41.2k based on a Turnover of £27.2k and 1.52x industry multiple (adjusted for size and gross margin).

auchnotroch wind energy ltd. Estimated Valuation

£287.6k

Pomanda estimates the enterprise value of AUCHNOTROCH WIND ENERGY LTD. at £287.6k based on an EBITDA of £67.5k and a 4.26x industry multiple (adjusted for size and gross margin).

auchnotroch wind energy ltd. Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of AUCHNOTROCH WIND ENERGY LTD. at £2.1m based on Net Assets of £730.5k and 2.84x industry multiple (adjusted for liquidity).

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Auchnotroch Wind Energy Ltd. Overview

Auchnotroch Wind Energy Ltd. is a live company located in lanark, ML11 9UJ with a Companies House number of SC430889. It operates in the production of electricity sector, SIC Code 35110. Founded in August 2012, it's largest shareholder is andrew baird with a 50% stake. Auchnotroch Wind Energy Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £27.2k with declining growth in recent years.

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Auchnotroch Wind Energy Ltd. Health Check

Pomanda's financial health check has awarded Auchnotroch Wind Energy Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £27.2k, make it smaller than the average company (£1.4m)

£27.2k - Auchnotroch Wind Energy Ltd.

£1.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (7.2%)

-72% - Auchnotroch Wind Energy Ltd.

7.2% - Industry AVG

production

Production

with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)

69.6% - Auchnotroch Wind Energy Ltd.

69.6% - Industry AVG

profitability

Profitability

an operating margin of 77.4% make it more profitable than the average company (47%)

77.4% - Auchnotroch Wind Energy Ltd.

47% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (2)

1 - Auchnotroch Wind Energy Ltd.

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)

£64.9k - Auchnotroch Wind Energy Ltd.

£64.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £27.2k, this is less efficient (£375.2k)

£27.2k - Auchnotroch Wind Energy Ltd.

£375.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (14 days)

8 days - Auchnotroch Wind Energy Ltd.

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 453 days, this is slower than average (22 days)

453 days - Auchnotroch Wind Energy Ltd.

22 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Auchnotroch Wind Energy Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 400 weeks, this is more cash available to meet short term requirements (10 weeks)

400 weeks - Auchnotroch Wind Energy Ltd.

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (89.8%)

4.3% - Auchnotroch Wind Energy Ltd.

89.8% - Industry AVG

AUCHNOTROCH WIND ENERGY LTD. financials

EXPORTms excel logo

Auchnotroch Wind Energy Ltd.'s latest turnover from March 2023 is estimated at £27.2 thousand and the company has net assets of £730.5 thousand. According to their latest financial statements, we estimate that Auchnotroch Wind Energy Ltd. has 1 employee and maintains cash reserves of £250.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover27,1732,181,4141,403,1051,216,816991,634432,355402,707342,1212,932,9742,734,1230
Other Income Or Grants00000000000
Cost Of Sales8,274788,011579,736511,511397,201188,733183,184141,8631,441,9431,327,3580
Gross Profit18,8991,393,403823,369705,305594,432243,622219,523200,2581,491,0301,406,7650
Admin Expenses-2,1241,394,902729,376596,739489,773147,168135,86957,9951,289,6111,353,1920
Operating Profit21,023-1,49993,993108,566104,65996,45483,654142,263201,41953,5730
Interest Payable00000000000
Interest Receivable6,143378575036616391615500300
Pre-Tax Profit27,165-1,12194,051108,616105,02596,61783,745142,879201,91953,6030
Tax-5,1610-17,870-20,637-19,955-18,357-16,749-28,576-42,403-12,3290
Profit After Tax22,004-1,12176,18187,97985,07078,26066,996114,303159,51641,2740
Dividends Paid00000000000
Retained Profit22,004-1,12176,18187,97985,07078,26066,996114,303159,51641,2740
Employee Costs64,858496,730291,351236,634226,358115,562119,41556,237514,713488,1430
Number Of Employees185442211090
EBITDA*67,54545,023140,520155,093151,186142,981130,181188,790247,94753,5730

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets511,803558,325604,847651,374697,901744,428790,955837,482884,009930,5370
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets511,803558,325604,847651,374697,901744,428790,955837,482884,009930,5370
Stock & work in progress00000000000
Trade Debtors667147,53098,20073,49956,67252,26551,27045,06659,93458,1050
Group Debtors00000000000
Misc Debtors0000001,3957,570000
Cash250,49338,57662,10552,34547,34850,12515,26057,914188,26711,9240
misc current assets00000000000
total current assets251,160186,106160,305125,844104,020102,39067,925110,550248,20170,0290
total assets762,963744,431765,152777,218801,921846,818858,880948,0321,132,2101,000,5660
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 10,2836,40055,571143,818256,5006,8007,3716,000931,418959,2900
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities22,21629,571000379,667469,418626,937000
total current liabilities32,49935,97155,571143,818256,500386,467476,789632,937931,418959,2900
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities32,49935,97155,571143,818256,500386,467476,789632,937931,418959,2900
net assets730,464708,460709,581633,400545,421460,351382,091315,095200,79241,2760
total shareholders funds730,464708,460709,581633,400545,421460,351382,091315,095200,79241,2760
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit21,023-1,49993,993108,566104,65996,45483,654142,263201,41953,5730
Depreciation46,52246,52246,52746,52746,52746,52746,52746,52746,52800
Amortisation00000000000
Tax-5,1610-17,870-20,637-19,955-18,357-16,749-28,576-42,403-12,3290
Stock00000000000
Debtors-146,86349,33024,70116,8274,407-40029-7,2981,82958,1050
Creditors3,883-49,171-88,247-112,682249,700-5711,371-925,418-27,872959,2900
Accruals and Deferred Income-7,35529,57100-379,667-89,751-157,519626,937000
Deferred Taxes & Provisions00000000000
Cash flow from operations205,775-23,9079,7024,947-3,14334,702-42,745-130,969175,843942,4290
Investing Activities
capital expenditure000000000-930,5370
Change in Investments00000000000
cash flow from investments000000000-930,5370
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue00000000020
interest6,143378575036616391615500300
cash flow from financing6,143378575036616391615500320
cash and cash equivalents
cash211,917-23,5299,7604,997-2,77734,865-42,654-130,353176,34311,9240
overdraft00000000000
change in cash211,917-23,5299,7604,997-2,77734,865-42,654-130,353176,34311,9240

auchnotroch wind energy ltd. 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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Auchnotroch Wind Energy Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for auchnotroch wind energy ltd. by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in ML11 area or any other competitors across 12 key performance metrics.

auchnotroch wind energy ltd. Ownership

AUCHNOTROCH WIND ENERGY LTD. group structure

Auchnotroch Wind Energy Ltd. has no subsidiary companies.

Ultimate parent company

AUCHNOTROCH WIND ENERGY LTD.

SC430889

AUCHNOTROCH WIND ENERGY LTD. Shareholders

andrew baird 50%
james baird 50%

auchnotroch wind energy ltd. directors

Auchnotroch Wind Energy Ltd. currently has 2 directors. The longest serving directors include Mr Andrew Baird (Aug 2012) and Mr James Baird (Aug 2012).

officercountryagestartendrole
Mr Andrew BairdUnited Kingdom58 years Aug 2012- Director
Mr James BairdUnited Kingdom60 years Aug 2012- Director

P&L

March 2023

turnover

27.2k

-99%

operating profit

21k

0%

gross margin

69.6%

+8.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

730.5k

+0.03%

total assets

763k

+0.02%

cash

250.5k

+5.49%

net assets

Total assets minus all liabilities

auchnotroch wind energy ltd. company details

company number

SC430889

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

August 2012

age

12

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

nether affleck farm, kirkfieldbank, lanark, ML11 9UJ

accountant

WHITELAW & CO

auditor

-

auchnotroch wind energy ltd. 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 2 charges/mortgages relating to auchnotroch wind energy ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

charges

auchnotroch wind energy ltd. Companies House Filings - See Documents

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