auchnotroch wind energy ltd. Company Information
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
View All
Shareholders
andrew baird 50%
james baird 50%
auchnotroch wind energy ltd. Estimated Valuation
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
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
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £27.2k, make it smaller than the average company (£1.4m)
- Auchnotroch Wind Energy Ltd.
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (7.2%)
- Auchnotroch Wind Energy Ltd.
7.2% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
- Auchnotroch Wind Energy Ltd.
69.6% - Industry AVG
Profitability
an operating margin of 77.4% make it more profitable than the average company (47%)
- Auchnotroch Wind Energy Ltd.
47% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Auchnotroch Wind Energy Ltd.
2 - Industry AVG
Pay Structure
on an average salary of £64.9k, the company has an equivalent pay structure (£64.9k)
- Auchnotroch Wind Energy Ltd.
£64.9k - Industry AVG
Efficiency
resulting in sales per employee of £27.2k, this is less efficient (£375.2k)
- Auchnotroch Wind Energy Ltd.
£375.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (14 days)
- Auchnotroch Wind Energy Ltd.
14 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (22 days)
- Auchnotroch Wind Energy Ltd.
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auchnotroch Wind Energy Ltd.
- - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 511,803 | 558,325 | 604,847 | 651,374 | 697,901 | 744,428 | 790,955 | 837,482 | 884,009 | 930,537 | 0 |
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 | 511,803 | 558,325 | 604,847 | 651,374 | 697,901 | 744,428 | 790,955 | 837,482 | 884,009 | 930,537 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 667 | 147,530 | 98,200 | 73,499 | 56,672 | 52,265 | 51,270 | 45,066 | 59,934 | 58,105 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,395 | 7,570 | 0 | 0 | 0 |
Cash | 250,493 | 38,576 | 62,105 | 52,345 | 47,348 | 50,125 | 15,260 | 57,914 | 188,267 | 11,924 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 251,160 | 186,106 | 160,305 | 125,844 | 104,020 | 102,390 | 67,925 | 110,550 | 248,201 | 70,029 | 0 |
total assets | 762,963 | 744,431 | 765,152 | 777,218 | 801,921 | 846,818 | 858,880 | 948,032 | 1,132,210 | 1,000,566 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,283 | 6,400 | 55,571 | 143,818 | 256,500 | 6,800 | 7,371 | 6,000 | 931,418 | 959,290 | 0 |
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 | 22,216 | 29,571 | 0 | 0 | 0 | 379,667 | 469,418 | 626,937 | 0 | 0 | 0 |
total current liabilities | 32,499 | 35,971 | 55,571 | 143,818 | 256,500 | 386,467 | 476,789 | 632,937 | 931,418 | 959,290 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 32,499 | 35,971 | 55,571 | 143,818 | 256,500 | 386,467 | 476,789 | 632,937 | 931,418 | 959,290 | 0 |
net assets | 730,464 | 708,460 | 709,581 | 633,400 | 545,421 | 460,351 | 382,091 | 315,095 | 200,792 | 41,276 | 0 |
total shareholders funds | 730,464 | 708,460 | 709,581 | 633,400 | 545,421 | 460,351 | 382,091 | 315,095 | 200,792 | 41,276 | 0 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 46,522 | 46,522 | 46,527 | 46,527 | 46,527 | 46,527 | 46,527 | 46,527 | 46,528 | 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 | -146,863 | 49,330 | 24,701 | 16,827 | 4,407 | -400 | 29 | -7,298 | 1,829 | 58,105 | 0 |
Creditors | 3,883 | -49,171 | -88,247 | -112,682 | 249,700 | -571 | 1,371 | -925,418 | -27,872 | 959,290 | 0 |
Accruals and Deferred Income | -7,355 | 29,571 | 0 | 0 | -379,667 | -89,751 | -157,519 | 626,937 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 211,917 | -23,529 | 9,760 | 4,997 | -2,777 | 34,865 | -42,654 | -130,353 | 176,343 | 11,924 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 211,917 | -23,529 | 9,760 | 4,997 | -2,777 | 34,865 | -42,654 | -130,353 | 176,343 | 11,924 | 0 |
auchnotroch wind energy ltd. Credit Report and Business Information
Auchnotroch Wind Energy Ltd. Competitor Analysis
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. 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Baird | United Kingdom | 58 years | Aug 2012 | - | Director |
Mr James Baird | United Kingdom | 60 years | Aug 2012 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
auchnotroch wind energy ltd. Companies House Filings - See Documents
date | description | view/download |
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