bradley wind energy limited

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bradley wind energy limited Company Information

Share BRADLEY WIND ENERGY LIMITED

Company Number

SC480578

Shareholders

sedgwick renewable energy limited

Group Structure

View All

Industry

Production of electricity

 

Registered Address

c/o tlt llp, 9th floor, 41 west campbell stre, glasgow, G2 6SE

bradley wind energy limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of BRADLEY WIND ENERGY LIMITED at £3.6m based on a Turnover of £2m and 1.84x industry multiple (adjusted for size and gross margin).

bradley wind energy limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of BRADLEY WIND ENERGY LIMITED at £2.7m based on an EBITDA of £507.8k and a 5.23x industry multiple (adjusted for size and gross margin).

bradley wind energy limited Estimated Valuation

£6.2m

Pomanda estimates the enterprise value of BRADLEY WIND ENERGY LIMITED at £6.2m based on Net Assets of £2.4m and 2.63x industry multiple (adjusted for liquidity).

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Bradley Wind Energy Limited Overview

Bradley Wind Energy Limited is a live company located in glasgow, G2 6SE with a Companies House number of SC480578. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2014, it's largest shareholder is sedgwick renewable energy limited with a 100% stake. Bradley Wind Energy Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Bradley Wind Energy Limited Health Check

Pomanda's financial health check has awarded Bradley Wind Energy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £2m, make it in line with the average company (£1.8m)

£2m - Bradley Wind Energy Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.8%)

-3% - Bradley Wind Energy Limited

10.8% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Bradley Wind Energy Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (51.1%)

-0.1% - Bradley Wind Energy Limited

51.1% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (3)

5 - Bradley Wind Energy Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Bradley Wind Energy Limited

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £395.4k, this is equally as efficient (£449.6k)

£395.4k - Bradley Wind Energy Limited

£449.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is later than average (16 days)

23 days - Bradley Wind Energy Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (21 days)

18 days - Bradley Wind Energy Limited

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bradley Wind Energy Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)

4 weeks - Bradley Wind Energy Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a lower level of debt than the average (90%)

71.1% - Bradley Wind Energy Limited

90% - Industry AVG

BRADLEY WIND ENERGY LIMITED financials

EXPORTms excel logo

Bradley Wind Energy Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Bradley Wind Energy Limited has 5 employees and maintains cash reserves of £453.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover1,977,1652,807,936577,4822,183,0732,765,0272,784,2015,469,432641,0545,962,871
Other Income Or Grants
Cost Of Sales572,860847,722216,749894,2341,215,6621,316,8602,752,542282,3692,877,208
Gross Profit1,404,3041,960,214360,7331,288,8391,549,3651,467,3412,716,890358,6853,085,663
Admin Expenses1,406,5061,745,976218,8921,522,219887,2981,010,8472,610,727-539,2593,089,034
Operating Profit-2,202214,238141,841-233,380662,067456,494106,163897,944-3,371
Interest Payable221,928498,499632,561421,976108,872
Interest Receivable24,60515,8621,0957177,0622,7191,9183,742371
Pre-Tax Profit22,403230,100-78,991-731,16236,56837,237-791901,686-3,000
Tax-5,601-43,719-6,948-7,075-180,337
Profit After Tax16,802186,381-78,991-731,16229,62030,162-791721,349-3,000
Dividends Paid
Retained Profit16,802186,381-78,991-731,16229,62030,162-791721,349-3,000
Employee Costs392,931654,818209,357548,862178,390173,342184,780180,000953,658
Number Of Employees5938333317
EBITDA*507,799724,238648,338516,6311,159,661660,259106,163897,944-3,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets7,222,1397,732,1408,242,1408,747,9379,253,3859,570,3755,810,4832,064,824
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,222,1397,732,1408,242,1408,747,9379,253,3859,570,3755,810,4832,064,824
Stock & work in progress
Trade Debtors127,829188,54243,094175,612342,261353,983117,219
Group Debtors31,54230,897
Misc Debtors410,174534,147340,830307,198237,415123,373741,94448,304
Cash453,509483,808422,612453,518981,392901,778185,8401,348,394148,321
misc current assets
total current assets991,5121,206,497838,078967,2251,561,0681,379,134927,7841,396,698265,540
total assets8,213,6518,938,6379,080,2189,715,16210,814,45310,949,5096,738,2671,396,6982,330,364
Bank overdraft3,483,891
Bank loan308,992257,448
Trade Creditors 29,32039,18920,78562,341124,266107,1561,973,44823,0992,323,364
Group/Directors Accounts5,702,4126,495,0376,752,608189,170270,030270,030270,030213,148
other short term finances
hp & lease commitments
other current liabilities97,52045,497121,452110,443242,206211,862180,599329,361
total current liabilities5,829,2526,579,7236,894,845361,954945,494846,4965,907,968565,6082,323,364
loans7,101,6848,933,5609,242,552
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,68312,840148,059102,741102,741102,741
total long term liabilities8,68312,8407,101,6849,081,6199,345,293102,741102,741
total liabilities5,837,9356,579,7236,907,6857,463,63810,027,11310,191,7896,010,709668,3492,323,364
net assets2,375,7162,358,9142,172,5332,251,524787,340757,720727,558728,3497,000
total shareholders funds2,375,7162,358,9142,172,5332,251,524787,340757,720727,558728,3497,000
Dec 2023Dec 2022Dec 2021Dec 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit-2,202214,238141,841-233,380662,067456,494106,163897,944-3,371
Depreciation510,001510,000506,497750,011497,594203,765
Amortisation
Tax-5,601-43,719-6,948-7,075-180,337
Stock
Debtors-184,686307,223-98,241-65,969102,320-264,588693,640-68,915117,219
Creditors-9,86918,404-41,556-61,92517,110-1,866,2921,950,349-2,300,2652,323,364
Accruals and Deferred Income52,023-75,95511,009-131,76330,34431,263-148,762329,361
Deferred Taxes & Provisions8,683-12,84012,840-148,05945,318102,741
Cash flow from operations737,721302,905728,872240,8531,143,165-917,2571,214,110-1,081,6412,202,774
Investing Activities
capital expenditure-700-244,563-180,604-3,963,657-5,810,4832,064,824-2,064,824
Change in Investments
cash flow from investments-700-244,563-180,604-3,963,657-5,810,4832,064,824-2,064,824
Financing Activities
Bank loans-308,99251,544257,448
Group/Directors Accounts-792,625-257,5716,563,438-80,86056,882213,148
Other Short Term Loans
Long term loans-7,101,684-1,831,876-308,9929,242,552
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,195,34610,000
interest24,60515,862-220,833-497,782-625,499-419,257-106,9543,742371
cash flow from financing-768,020-241,709-759,079-524,164-882,9479,080,743-50,072216,89010,371
cash and cash equivalents
cash-30,29961,196-30,906-527,87479,614715,938-1,162,5541,200,073148,321
overdraft-3,483,8913,483,891
change in cash-30,29961,196-30,906-527,87479,6144,199,829-4,646,4451,200,073148,321

bradley wind energy limited 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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Bradley Wind Energy Limited Competitor Analysis

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Perform a competitor analysis for bradley wind energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in G 2 area or any other competitors across 12 key performance metrics.

bradley wind energy limited Ownership

BRADLEY WIND ENERGY LIMITED group structure

Bradley Wind Energy Limited has no subsidiary companies.

Ultimate parent company

2 parents

BRADLEY WIND ENERGY LIMITED

SC480578

BRADLEY WIND ENERGY LIMITED Shareholders

sedgwick renewable energy limited 100%

bradley wind energy limited directors

Bradley Wind Energy Limited currently has 3 directors. The longest serving directors include Mr Richard Simmonds (Dec 2020) and Mr Richard Cook (Dec 2020).

officercountryagestartendrole
Mr Richard SimmondsEngland45 years Dec 2020- Director
Mr Richard CookEngland47 years Dec 2020- Director
Mr Nimesh KamathEngland49 years Apr 2021- Director

P&L

December 2023

turnover

2m

-30%

operating profit

-2.2k

0%

gross margin

71.1%

+1.74%

turnover

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

Balance Sheet

December 2023

net assets

2.4m

+0.01%

total assets

8.2m

-0.08%

cash

453.5k

-0.06%

net assets

Total assets minus all liabilities

bradley wind energy limited company details

company number

SC480578

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

June 2014

age

11

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

December 2023

previous names

gcr wind farm limited (July 2014)

accountant

JOHNSTON CARMICHAEL LLP

auditor

-

address

c/o tlt llp, 9th floor, 41 west campbell stre, glasgow, G2 6SE

Bank

-

Legal Advisor

-

bradley wind energy 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 found 26 charges/mortgages relating to bradley wind energy limited. Currently there are 10 open charges and 16 have been satisfied in the past.

bradley wind energy 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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bradley wind energy limited Companies House Filings - See Documents

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