windvestments easter drumclair ltd
windvestments easter drumclair ltd Company Information
Company Number
SC465728
Next Accounts
Mar 2026
Shareholders
wind renewables income holdco 2 ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
272 bath street, glasgow, G2 4JR
Website
-windvestments easter drumclair ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDVESTMENTS EASTER DRUMCLAIR LTD at £1.6m based on a Turnover of £2.2m and 0.71x industry multiple (adjusted for size and gross margin).
windvestments easter drumclair ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDVESTMENTS EASTER DRUMCLAIR LTD at £6m based on an EBITDA of £1.3m and a 4.66x industry multiple (adjusted for size and gross margin).
windvestments easter drumclair ltd Estimated Valuation
Pomanda estimates the enterprise value of WINDVESTMENTS EASTER DRUMCLAIR LTD at £12.5m based on Net Assets of £6.4m and 1.96x industry multiple (adjusted for liquidity).
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Windvestments Easter Drumclair Ltd Overview
Windvestments Easter Drumclair Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC465728. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2013, it's largest shareholder is wind renewables income holdco 2 ltd with a 100% stake. Windvestments Easter Drumclair Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
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Windvestments Easter Drumclair Ltd Health Check
Pomanda's financial health check has awarded Windvestments Easter Drumclair Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
0 Weak
Size
annual sales of £2.2m, make it larger than the average company (£950.5k)
- Windvestments Easter Drumclair Ltd
£950.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (9.7%)
- Windvestments Easter Drumclair Ltd
9.7% - Industry AVG
Production
with a gross margin of 40.5%, this company has a comparable cost of product (40.5%)
- Windvestments Easter Drumclair Ltd
40.5% - Industry AVG
Profitability
an operating margin of 43.1% make it more profitable than the average company (6%)
- Windvestments Easter Drumclair Ltd
6% - Industry AVG
Employees
with 25 employees, this is above the industry average (14)
- Windvestments Easter Drumclair Ltd
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Windvestments Easter Drumclair Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.1k, this is equally as efficient (£90.6k)
- Windvestments Easter Drumclair Ltd
£90.6k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is near the average (30 days)
- Windvestments Easter Drumclair Ltd
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Windvestments Easter Drumclair Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Windvestments Easter Drumclair Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (47 weeks)
39 weeks - Windvestments Easter Drumclair Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (42.9%)
12.2% - Windvestments Easter Drumclair Ltd
42.9% - Industry AVG
WINDVESTMENTS EASTER DRUMCLAIR LTD financials
Windvestments Easter Drumclair Ltd's latest turnover from June 2024 is estimated at £2.2 million and the company has net assets of £6.4 million. According to their latest financial statements, we estimate that Windvestments Easter Drumclair Ltd has 25 employees and maintains cash reserves of £305.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,105,438 | 3,437,110 | 3,819,007 | 4,238,000 | 4,635,851 | 5,181,242 | 5,453,957 | 6,002,265 | 6,292,893 | ||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,105,438 | 3,437,110 | 3,819,007 | 4,238,000 | 4,635,851 | 5,181,242 | 5,453,957 | 6,002,265 | 6,292,893 | ||
| Stock & work in progress | |||||||||||
| Trade Debtors | 181,573 | 204,202 | 113,847 | 69,122 | 190,294 | 294,203 | 299,613 | 328,542 | 104,636 | ||
| Group Debtors | 3,500,813 | 2,281,864 | 1,565,761 | 929,256 | 204,306 | 54,339 | |||||
| Misc Debtors | 146,477 | 111,015 | 110,038 | 109,435 | 107,542 | 115,635 | 84,109 | ||||
| Cash | 305,600 | 165,614 | 270,221 | 236,911 | 170,354 | 105,184 | 130,436 | 964,183 | |||
| misc current assets | |||||||||||
| total current assets | 4,134,463 | 2,762,695 | 2,059,867 | 1,344,724 | 672,496 | 464,177 | 488,906 | 458,978 | 1,068,819 | ||
| total assets | 7,239,901 | 6,199,805 | 5,878,874 | 5,582,724 | 5,308,347 | 5,645,419 | 5,942,863 | 6,461,243 | 7,361,712 | ||
| Bank overdraft | 420,691 | ||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 5,291 | 5,291 | 2,802 | 546,942 | 1,717,626 | 7,989,103 | |||||
| Group/Directors Accounts | 106,819 | 117,986 | 112,152 | 135,125 | 71,923 | 438 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 298,830 | 219,229 | 214,301 | 192,051 | 180,225 | 79,702 | 62,540 | ||||
| total current liabilities | 405,649 | 337,215 | 326,453 | 332,467 | 257,439 | 82,942 | 1,030,173 | 1,717,626 | 7,989,103 | ||
| loans | 5,229,307 | ||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 796,531 | 5,674,569 | |||||||||
| provisions | 475,302 | 224,446 | 165,411 | 115,415 | 375,048 | 328,619 | |||||
| total long term liabilities | 475,302 | 224,446 | 165,411 | 115,415 | 375,048 | 328,619 | 6,025,838 | 5,674,569 | |||
| total liabilities | 880,951 | 561,661 | 491,864 | 447,882 | 632,487 | 411,561 | 7,056,011 | 7,392,195 | 7,989,103 | ||
| net assets | 6,358,950 | 5,638,144 | 5,387,010 | 5,134,842 | 4,675,860 | 5,233,858 | -1,113,148 | -930,952 | -627,391 | ||
| total shareholders funds | 6,358,950 | 5,638,144 | 5,387,010 | 5,134,842 | 4,675,860 | 5,233,858 | -1,113,148 | -930,952 | -627,391 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 345,045 | 381,897 | 427,488 | 439,032 | 545,391 | 272,715 | 605,996 | 666,918 | 702,939 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,231,782 | 807,435 | 681,833 | 605,671 | 37,965 | 80,455 | 55,180 | 223,906 | 104,636 | ||
| Creditors | -5,291 | 2,489 | -544,140 | -1,170,684 | -6,271,477 | 7,989,103 | |||||
| Accruals and Deferred Income | 79,601 | 4,928 | 22,250 | 11,826 | 100,523 | 17,162 | 62,540 | ||||
| Deferred Taxes & Provisions | 250,856 | 59,035 | 49,996 | -259,633 | 46,429 | 328,619 | |||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -11,167 | 5,834 | -22,973 | 63,202 | 71,485 | 438 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -5,229,307 | 5,229,307 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -796,531 | -4,878,038 | 5,674,569 | ||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 139,986 | -104,607 | 33,310 | 66,557 | 170,354 | -105,184 | -25,252 | -833,747 | 964,183 | ||
| overdraft | -420,691 | 420,691 | |||||||||
| change in cash | 139,986 | -104,607 | 33,310 | 66,557 | 170,354 | 315,507 | -445,943 | -833,747 | 964,183 |
windvestments easter drumclair ltd Credit Report and Business Information
Windvestments Easter Drumclair Ltd Competitor Analysis
Perform a competitor analysis for windvestments easter drumclair ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.
windvestments easter drumclair ltd Ownership
WINDVESTMENTS EASTER DRUMCLAIR LTD group structure
Windvestments Easter Drumclair Ltd has no subsidiary companies.
Ultimate parent company
WIND RENEWABLES INCOME HOLDCO 2 LTD
#0121791
2 parents
WINDVESTMENTS EASTER DRUMCLAIR LTD
SC465728
windvestments easter drumclair ltd directors
Windvestments Easter Drumclair Ltd currently has 2 directors. The longest serving directors include Ms Zorica Malesevic (May 2023) and Mr Mohammed Ali (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Zorica Malesevic | England | 44 years | May 2023 | - | Director |
| Mr Mohammed Ali | England | 43 years | May 2023 | - | Director |
P&L
June 2024turnover
2.2m
-9%
operating profit
948.7k
0%
gross margin
40.6%
-2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.4m
+0.13%
total assets
7.2m
+0.17%
cash
305.6k
+0.85%
net assets
Total assets minus all liabilities
windvestments easter drumclair ltd company details
company number
SC465728
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
272 bath street, glasgow, G2 4JR
Bank
-
Legal Advisor
-
windvestments easter drumclair 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 did not find charges/mortgages relating to windvestments easter drumclair ltd.
windvestments easter drumclair 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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windvestments easter drumclair ltd Companies House Filings - See Documents
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