wind kw limited Company Information
Company Number
SC511498
Website
-Registered Address
fourmanlea cobairdy, huntly, aberdeenshire, AB54 7YB
Industry
Production of electricity
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
James Gregg8 Years
Shareholders
james gregg 100%
wind kw limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KW LIMITED at £536.7k based on a Turnover of £316.4k and 1.7x industry multiple (adjusted for size and gross margin).
wind kw limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KW LIMITED at £227.3k based on an EBITDA of £44.4k and a 5.12x industry multiple (adjusted for size and gross margin).
wind kw limited Estimated Valuation
Pomanda estimates the enterprise value of WIND KW LIMITED at £0 based on Net Assets of £-137k and 2.69x industry multiple (adjusted for liquidity).
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Wind Kw Limited Overview
Wind Kw Limited is a live company located in aberdeenshire, AB54 7YB with a Companies House number of SC511498. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is james gregg with a 100% stake. Wind Kw Limited is a young, micro sized company, Pomanda has estimated its turnover at £316.4k with declining growth in recent years.
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Wind Kw Limited Health Check
Pomanda's financial health check has awarded Wind Kw Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
9 Weak
Size
annual sales of £316.4k, make it smaller than the average company (£1.3m)
- Wind Kw Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)
- Wind Kw Limited
4.9% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
- Wind Kw Limited
70.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (45.7%)
- Wind Kw Limited
45.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Wind Kw Limited
3 - Industry AVG
Pay Structure
on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)
- Wind Kw Limited
£71.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.2k, this is less efficient (£315.7k)
- Wind Kw Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
- Wind Kw Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (22 days)
- Wind Kw Limited
22 days - Industry AVG
Stock Days
it holds stock equivalent to 35 days, this is more than average (18 days)
- Wind Kw Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Wind Kw Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (94.7%)
117% - Wind Kw Limited
94.7% - Industry AVG
wind kw limited Credit Report and Business Information
Wind Kw Limited Competitor Analysis
Perform a competitor analysis for wind kw limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wind kw limited Ownership
WIND KW LIMITED group structure
Wind Kw Limited has no subsidiary companies.
Ultimate parent company
WIND KW LIMITED
SC511498
wind kw limited directors
Wind Kw Limited currently has 1 director, Mr James Gregg serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Gregg | Scotland | 44 years | Jul 2015 | - | Director |
WIND KW LIMITED financials
Wind Kw Limited's latest turnover from December 2022 is estimated at £316.4 thousand and the company has net assets of -£137 thousand. According to their latest financial statements, Wind Kw Limited has 2 employees and maintains cash reserves of £2.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 657,493 | 655,229 | 692,938 | 377,467 | 362,069 | 325,059 | 57,558 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 657,493 | 655,229 | 692,938 | 377,467 | 362,069 | 325,059 | 57,558 |
Stock & work in progress | 9,000 | 9,000 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,666 | 6,240 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 124,171 | 159,046 | 149,472 | 433,826 | 16,414 | 67,009 | 343,714 |
Cash | 2,645 | 5,148 | 7,994 | 15,197 | 42 | 322 | 15,158 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 149,482 | 179,434 | 157,466 | 449,023 | 16,456 | 67,331 | 358,872 |
total assets | 806,975 | 834,663 | 850,404 | 826,490 | 378,525 | 392,390 | 416,430 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 3,927 | 8,050 | 12,803 | 21,248 | 4,710 | 4,320 | 4,320 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 940,055 | 954,035 | 877,238 | 805,832 | 294,653 | 228,263 | 210,155 |
total current liabilities | 943,982 | 962,085 | 890,041 | 827,080 | 299,363 | 232,583 | 214,475 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 10,297 | 63,324 | 110,604 | 152,716 | 190,312 | 223,836 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 10,297 | 63,324 | 110,604 | 152,716 | 190,312 | 223,836 |
total liabilities | 943,982 | 972,382 | 953,365 | 937,684 | 452,079 | 422,895 | 438,311 |
net assets | -137,007 | -137,719 | -102,961 | -111,194 | -73,554 | -30,505 | -21,881 |
total shareholders funds | -137,007 | -137,719 | -102,961 | -111,194 | -73,554 | -30,505 | -21,881 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 43,635 | 42,436 | 32,704 | 21,802 | 19,719 | 9,305 | 721 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 9,000 | 0 | 0 | 0 | 0 | 0 |
Debtors | -27,449 | 15,814 | -284,354 | 417,412 | -50,595 | -276,705 | 343,714 |
Creditors | -4,123 | -4,753 | -8,445 | 16,538 | 390 | 0 | 4,320 |
Accruals and Deferred Income | -13,980 | 76,797 | 71,406 | 511,179 | 66,390 | 18,108 | 210,155 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -10,297 | -53,027 | -47,280 | -42,112 | -37,596 | -33,524 | 223,836 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -2,503 | -2,846 | -7,203 | 15,155 | -280 | -14,836 | 15,158 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,503 | -2,846 | -7,203 | 15,155 | -280 | -14,836 | 15,158 |
P&L
December 2022turnover
316.4k
+43%
operating profit
742.6
0%
gross margin
70.6%
+12.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-137k
-0.01%
total assets
807k
-0.03%
cash
2.6k
-0.49%
net assets
Total assets minus all liabilities
wind kw limited company details
company number
SC511498
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
fourmanlea cobairdy, huntly, aberdeenshire, AB54 7YB
last accounts submitted
December 2022
wind kw 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 wind kw limited.
wind kw limited Companies House Filings - See Documents
date | description | view/download |
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