blackhouse wind farm limited
blackhouse wind farm limited Company Information
Company Number
SC435733
Next Accounts
291 days late
Directors
-
Shareholders
elm sc wind farms ltd
Group Structure
View All
Industry
Production of electricity
Registered Address
272 bath street, glasgow, scotland, G2 4JR
Website
-blackhouse wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHOUSE WIND FARM LIMITED at £835k based on a Turnover of £493.1k and 1.69x industry multiple (adjusted for size and gross margin).
blackhouse wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHOUSE WIND FARM LIMITED at £1.8m based on an EBITDA of £381k and a 4.81x industry multiple (adjusted for size and gross margin).
blackhouse wind farm limited Estimated Valuation
Pomanda estimates the enterprise value of BLACKHOUSE WIND FARM LIMITED at £9.6m based on Net Assets of £3.6m and 2.63x industry multiple (adjusted for liquidity).
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Blackhouse Wind Farm Limited Overview
Blackhouse Wind Farm Limited is a live company located in scotland, G2 4JR with a Companies House number of SC435733. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2012, it's largest shareholder is elm sc wind farms ltd with a 100% stake. Blackhouse Wind Farm Limited is a established, micro sized company, Pomanda has estimated its turnover at £493.1k with healthy growth in recent years.
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Blackhouse Wind Farm Limited Health Check
Pomanda's financial health check has awarded Blackhouse Wind Farm Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £493.1k, make it smaller than the average company (£1.1m)
£493.1k - Blackhouse Wind Farm Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
8% - Blackhouse Wind Farm Limited
2.8% - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
63.8% - Blackhouse Wind Farm Limited
63.8% - Industry AVG
Profitability
an operating margin of 53.4% make it more profitable than the average company (41.6%)
53.4% - Blackhouse Wind Farm Limited
41.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Blackhouse Wind Farm Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Blackhouse Wind Farm Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £164.4k, this is less efficient (£294.8k)
£164.4k - Blackhouse Wind Farm Limited
£294.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackhouse Wind Farm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Blackhouse Wind Farm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Blackhouse Wind Farm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 134 weeks, this is more cash available to meet short term requirements (10 weeks)
134 weeks - Blackhouse Wind Farm Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (94.9%)
20% - Blackhouse Wind Farm Limited
94.9% - Industry AVG
BLACKHOUSE WIND FARM LIMITED financials
Blackhouse Wind Farm Limited's latest turnover from September 2022 is £493.1 thousand and the company has net assets of £3.6 million. According to their latest financial statements, Blackhouse Wind Farm Limited has 3 employees and maintains cash reserves of £280.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 493,116 | 341,275 | 428,232 | 391,460 | 530,754 | 326,883 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 263,288 | 188,794 | 272,704 | 268,007 | 340,077 | 219,192 | ||||
| Interest Payable | 7,119 | 127,751 | 358,293 | |||||||
| Interest Receivable | 15,558 | 8,584 | 5,052 | |||||||
| Pre-Tax Profit | 278,846 | 197,378 | 277,756 | 260,888 | 212,326 | -139,101 | ||||
| Tax | -48,310 | -80,739 | -65,085 | -46,561 | -48,315 | 111,187 | ||||
| Profit After Tax | 230,536 | 116,639 | 212,671 | 214,327 | 164,011 | -27,914 | ||||
| Dividends Paid | 120,000 | 286,000 | ||||||||
| Retained Profit | 230,536 | 116,639 | 92,671 | -71,673 | 164,011 | -27,914 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | 380,955 | 230,734 | 313,360 | 307,415 | 411,957 | 286,413 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,417,233 | 3,057,628 | 1,018,865 | 1,059,521 | 1,098,929 | 1,157,809 | 1,225,030 | 1,251,095 | 1,313,316 | 376,324 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 3,417,233 | 3,057,628 | 1,018,865 | 1,059,521 | 1,098,929 | 1,157,809 | 1,225,030 | 1,251,095 | 1,313,316 | 376,324 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 81,336 | 62,108 | 113,274 | 121,376 | 94,481 | 101,872 | 21,132 | |||
| Group Debtors | 739,785 | 349,227 | 340,643 | 185,591 | 196,567 | |||||
| Misc Debtors | 103,916 | 45,847 | 95,077 | 714 | 38,000 | |||||
| Cash | 280,259 | 333,287 | 108,424 | 64,693 | 253,193 | 41,843 | 206,542 | 301,570 | 117,025 | 41,482 |
| misc current assets | ||||||||||
| total current assets | 1,123,960 | 728,361 | 544,144 | 331,620 | 316,015 | 389,684 | 327,918 | 396,051 | 218,897 | 62,614 |
| total assets | 4,541,193 | 3,785,989 | 1,563,009 | 1,391,141 | 1,414,944 | 1,547,493 | 1,552,948 | 1,647,146 | 1,532,213 | 438,938 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,118 | 137,312 | 203,830 | 350,037 | 440,903 | |||||
| Group/Directors Accounts | 5,000 | |||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 108,642 | 41,851 | 60,769 | 12,159 | 17,969 | 16,318 | 63,669 | |||
| total current liabilities | 108,642 | 41,851 | 60,769 | 12,159 | 17,969 | 23,436 | 137,312 | 203,830 | 413,706 | 440,903 |
| loans | 1,192,258 | 1,531,666 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 1,284,144 | 1,284,144 | 1,099,922 | |||||||
| provisions | 797,401 | 697,478 | 135,901 | 105,314 | 58,753 | 20,384 | 131,571 | 34,695 | 3,517 | |
| total long term liabilities | 797,401 | 697,478 | 135,901 | 105,314 | 1,251,011 | 1,552,050 | 1,415,715 | 1,318,839 | 1,103,439 | |
| total liabilities | 906,043 | 739,329 | 196,670 | 117,473 | 1,268,980 | 1,575,486 | 1,553,027 | 1,522,669 | 1,517,145 | 440,903 |
| net assets | 3,635,150 | 3,046,660 | 1,366,339 | 1,273,668 | 145,964 | -27,993 | -79 | 124,477 | 15,068 | -1,965 |
| total shareholders funds | 3,635,150 | 3,046,660 | 1,366,339 | 1,273,668 | 145,964 | -27,993 | -79 | 124,477 | 15,068 | -1,965 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Mar 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 263,288 | 188,794 | 272,704 | 268,007 | 340,077 | 219,192 | ||||
| Depreciation | 117,667 | 41,940 | 40,656 | 39,408 | 71,880 | 67,221 | 26,065 | 62,221 | 31,111 | |
| Amortisation | ||||||||||
| Tax | -48,310 | -80,739 | -65,085 | -46,561 | -48,315 | 111,187 | ||||
| Stock | ||||||||||
| Debtors | 448,627 | -40,646 | 168,793 | 204,105 | -285,019 | 226,465 | 26,895 | -7,391 | 80,740 | 21,132 |
| Creditors | -2,118 | -135,194 | -66,518 | -146,207 | -90,866 | 440,903 | ||||
| Accruals and Deferred Income | 66,791 | -18,918 | 48,610 | -5,810 | 1,651 | 16,318 | -63,669 | 63,669 | ||
| Deferred Taxes & Provisions | 99,923 | 561,577 | 30,587 | 46,561 | 38,369 | -111,187 | 96,876 | 31,178 | 3,517 | |
| Cash flow from operations | 50,732 | 733,300 | 158,679 | 97,500 | 686,563 | -58,928 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -5,000 | 5,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -1,192,258 | -339,408 | 1,531,666 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -1,284,144 | 184,222 | 1,099,922 | |||||||
| share issue | ||||||||||
| interest | 15,558 | 8,584 | 5,052 | -7,119 | -127,751 | -358,293 | ||||
| cash flow from financing | 373,512 | 1,572,266 | 5,052 | -462,213 | -105,771 | |||||
| cash and cash equivalents | ||||||||||
| cash | -53,028 | 224,863 | 43,731 | -188,500 | 211,350 | -164,699 | -95,028 | 184,545 | 75,543 | 41,482 |
| overdraft | ||||||||||
| change in cash | -53,028 | 224,863 | 43,731 | -188,500 | 211,350 | -164,699 | -95,028 | 184,545 | 75,543 | 41,482 |
blackhouse wind farm limited Credit Report and Business Information
Blackhouse Wind Farm Limited Competitor Analysis
Perform a competitor analysis for blackhouse wind farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
blackhouse wind farm limited Ownership
BLACKHOUSE WIND FARM LIMITED group structure
Blackhouse Wind Farm Limited has no subsidiary companies.
Ultimate parent company
2 parents
BLACKHOUSE WIND FARM LIMITED
SC435733
blackhouse wind farm limited directors
Blackhouse Wind Farm Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
September 2022turnover
493.1k
+44%
operating profit
263.3k
+39%
gross margin
63.8%
+8.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
3.6m
+0.19%
total assets
4.5m
+0.2%
cash
280.3k
-0.16%
net assets
Total assets minus all liabilities
blackhouse wind farm limited company details
company number
SC435733
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2022
previous names
blackhouse energy limited (September 2018)
accountant
-
auditor
MAZARS LLP
address
272 bath street, glasgow, scotland, G2 4JR
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
blackhouse wind farm 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 blackhouse wind farm limited.
blackhouse wind farm limited 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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blackhouse wind farm limited Companies House Filings - See Documents
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