wind kw limited

1

wind kw limited Company Information

Share WIND KW LIMITED
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Company Number

SC511498

Website

-

Registered Address

fourmanlea cobairdy, huntly, aberdeenshire, AB54 7YB

Industry

Production of electricity

 

Telephone

-

Next Accounts Due

September 2024

Group Structure

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Directors

James Gregg8 Years

Shareholders

james gregg 100%

wind kw limited Estimated Valuation

£536.7k

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

£227.3k

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

9 Weak

size

Size

annual sales of £316.4k, make it smaller than the average company (£1.3m)

£316.4k - Wind Kw Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.9%)

-8% - Wind Kw Limited

4.9% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Wind Kw Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (45.7%)

0.2% - Wind Kw Limited

45.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Wind Kw Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.9k, the company has an equivalent pay structure (£71.9k)

£71.9k - Wind Kw Limited

£71.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £158.2k, this is less efficient (£315.7k)

£158.2k - Wind Kw Limited

£315.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is near the average (16 days)

15 days - Wind Kw Limited

16 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (22 days)

15 days - Wind Kw Limited

22 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 35 days, this is more than average (18 days)

35 days - Wind Kw Limited

18 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Wind Kw Limited Competitor Analysis

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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 Shareholders

james gregg 100%

wind kw limited directors

Wind Kw Limited currently has 1 director, Mr James Gregg serving since Jul 2015.

officercountryagestartendrole
Mr James GreggScotland44 years Jul 2015- Director

WIND KW LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover316,440221,350207,298412,325349,254321,385396,074
Other Income Or Grants0000000
Cost Of Sales93,27982,01884,075163,526135,285138,138167,192
Gross Profit223,161139,332123,223248,799213,969183,247228,882
Admin Expenses222,418174,106113,070286,496257,019191,910250,882
Operating Profit743-34,77410,153-37,697-43,050-8,663-22,000
Interest Payable0000000
Interest Receivable13616125713919
Pre-Tax Profit879-34,75810,164-37,640-43,049-8,624-21,981
Tax-1670-1,9310000
Profit After Tax712-34,7588,233-37,640-43,049-8,624-21,981
Dividends Paid0000000
Retained Profit712-34,7588,233-37,640-43,049-8,624-21,981
Employee Costs143,889135,16466,984130,806130,911128,270129,662
Number Of Employees2212222
EBITDA*44,3787,66242,857-15,895-23,331642-21,279

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets657,493655,229692,938377,467362,069325,05957,558
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets657,493655,229692,938377,467362,069325,05957,558
Stock & work in progress9,0009,00000000
Trade Debtors13,6666,24000000
Group Debtors0000000
Misc Debtors124,171159,046149,472433,82616,41467,009343,714
Cash2,6455,1487,99415,1974232215,158
misc current assets0000000
total current assets149,482179,434157,466449,02316,45667,331358,872
total assets806,975834,663850,404826,490378,525392,390416,430
Bank overdraft0000000
Bank loan0000000
Trade Creditors 3,9278,05012,80321,2484,7104,3204,320
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities940,055954,035877,238805,832294,653228,263210,155
total current liabilities943,982962,085890,041827,080299,363232,583214,475
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities010,29763,324110,604152,716190,312223,836
provisions0000000
total long term liabilities010,29763,324110,604152,716190,312223,836
total liabilities943,982972,382953,365937,684452,079422,895438,311
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 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit743-34,77410,153-37,697-43,050-8,663-22,000
Depreciation43,63542,43632,70421,80219,7199,305721
Amortisation0000000
Tax-1670-1,9310000
Stock09,00000000
Debtors-27,44915,814-284,354417,412-50,595-276,705343,714
Creditors-4,123-4,753-8,44516,53839004,320
Accruals and Deferred Income-13,98076,79771,406511,17966,39018,108210,155
Deferred Taxes & Provisions0000000
Cash flow from operations53,55754,892388,24194,41094,044295,455-150,518
Investing Activities
capital expenditure-45,899-4,727-348,175-37,200-56,729-276,806-58,279
Change in Investments0000000
cash flow from investments-45,899-4,727-348,175-37,200-56,729-276,806-58,279
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-10,297-53,027-47,280-42,112-37,596-33,524223,836
share issue000000100
interest13616125713919
cash flow from financing-10,161-53,011-47,268-42,055-37,595-33,485223,955
cash and cash equivalents
cash-2,503-2,846-7,20315,155-280-14,83615,158
overdraft0000000
change in cash-2,503-2,846-7,20315,155-280-14,83615,158

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

wind kw limited Companies House Filings - See Documents

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