douglas west wind farm ltd
douglas west wind farm ltd Company Information
Company Number
SC524434
Website
-Registered Address
dla piper scotland llp, collins house, edinburgh, EH1 2AA
Industry
Production of electricity
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01555660244
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
greencoat uk wind holdco limited 100%
douglas west wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS WEST WIND FARM LTD at £33.1m based on a Turnover of £21.4m and 1.55x industry multiple (adjusted for size and gross margin).
douglas west wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS WEST WIND FARM LTD at £127.8m based on an EBITDA of £17.6m and a 7.24x industry multiple (adjusted for size and gross margin).
douglas west wind farm ltd Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS WEST WIND FARM LTD at £517.6k based on Net Assets of £213k and 2.43x industry multiple (adjusted for liquidity).
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Douglas West Wind Farm Ltd Overview
Douglas West Wind Farm Ltd is a live company located in edinburgh, EH1 2AA with a Companies House number of SC524434. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2016, it's largest shareholder is greencoat uk wind holdco limited with a 100% stake. Douglas West Wind Farm Ltd is a young, large sized company, Pomanda has estimated its turnover at £21.4m with unknown growth in recent years.
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Douglas West Wind Farm Ltd Health Check
Pomanda's financial health check has awarded Douglas West Wind Farm Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £21.4m, make it larger than the average company (£3.7m)
£21.4m - Douglas West Wind Farm Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Douglas West Wind Farm Ltd
- - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
47.4% - Douglas West Wind Farm Ltd
47.4% - Industry AVG
Profitability
an operating margin of 75.8% make it more profitable than the average company (25.5%)
75.8% - Douglas West Wind Farm Ltd
25.5% - Industry AVG
Employees
with 93 employees, this is above the industry average (17)
- Douglas West Wind Farm Ltd
17 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Douglas West Wind Farm Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £229.8k, this is equally as efficient (£248.9k)
- Douglas West Wind Farm Ltd
£248.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Douglas West Wind Farm Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (31 days)
6 days - Douglas West Wind Farm Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Douglas West Wind Farm Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Douglas West Wind Farm Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (78.8%)
99.5% - Douglas West Wind Farm Ltd
78.8% - Industry AVG
DOUGLAS WEST WIND FARM LTD financials
Douglas West Wind Farm Ltd's latest turnover from December 2022 is £21.4 million and the company has net assets of £213 thousand. According to their latest financial statements, we estimate that Douglas West Wind Farm Ltd has 93 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 21,374,000 | 6,345,000 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 0 | ||||||
| Gross Profit | 0 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | 16,201,000 | 4,664,000 | -647,000 | -33,000 | -62,000 | 0 | -477 |
| Interest Payable | 2,610,000 | 665,000 | 0 | 0 | 1,014,000 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 13,591,000 | 3,999,000 | -647,000 | -33,000 | 952,000 | 0 | -477 |
| Tax | -2,156,000 | -1,243,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 11,435,000 | 2,756,000 | -647,000 | -33,000 | 952,000 | 0 | -477 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,435,000 | 2,756,000 | -647,000 | -33,000 | 952,000 | 0 | -477 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 3 | |||||
| EBITDA* | 17,647,000 | 5,025,000 | -647,000 | -33,000 | -62,000 | 0 | -477 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,649,000 | 42,989,000 | 16,982,000 | 5,609,000 | 4,677,000 | 831,000 | 0 |
| 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 | 41,649,000 | 42,989,000 | 16,982,000 | 5,609,000 | 4,677,000 | 831,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,999,000 | 0 | 0 | 0 | 0 | 550,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,544,000 | 2,758,000 | 2,321,000 | 523,000 | 1,254,000 | 1,000 | 0 |
| Cash | 1,460,000 | 2,316,000 | 1,524,000 | 158,000 | 0 | 18,000 | 123 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,004,000 | 7,073,000 | 3,845,000 | 681,000 | 1,254,000 | 19,000 | 550,123 |
| total assets | 46,653,000 | 50,062,000 | 20,827,000 | 6,290,000 | 5,931,000 | 850,000 | 550,123 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 194,000 | 41,000 | 693,000 | 178,000 | 101,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 4,672,000 | 850,000 | 500 |
| other short term finances | 43,263,000 | 44,000,000 | 19,859,000 | 5,190,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,094,000 | 2,331,000 | 3,000 | 3,000 | 206,000 | 0 | 550,000 |
| total current liabilities | 45,551,000 | 46,372,000 | 20,555,000 | 5,371,000 | 4,979,000 | 850,000 | 550,500 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 889,000 | 662,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 889,000 | 662,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 46,440,000 | 47,034,000 | 20,555,000 | 5,371,000 | 4,979,000 | 850,000 | 550,500 |
| net assets | 213,000 | 3,028,000 | 272,000 | 919,000 | 952,000 | 0 | -377 |
| total shareholders funds | 213,000 | 3,028,000 | 272,000 | 919,000 | 952,000 | 0 | -377 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 16,201,000 | 4,664,000 | -647,000 | -33,000 | -62,000 | 0 | -477 |
| Depreciation | 1,446,000 | 361,000 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,156,000 | -1,243,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,213,000 | 2,436,000 | 1,798,000 | 522,000 | 1,253,000 | -549,000 | 550,000 |
| Creditors | 153,000 | -652,000 | 515,000 | 178,000 | 101,000 | 0 | 0 |
| Accruals and Deferred Income | -237,000 | 2,328,000 | 0 | 3,000 | 206,000 | -550,000 | 550,000 |
| Deferred Taxes & Provisions | 227,000 | 662,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,847,000 | 3,684,000 | -1,930,000 | -374,000 | -1,008,000 | -1,000 | -477 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | -3,846,000 | -105,692,000 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -3,846,000 | -105,692,000 | 0 |
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -850,000 | 3,822,000 | 849,500 | 500 |
| Other Short Term Loans | -737,000 | 24,141,000 | 14,669,000 | 5,190,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -2,610,000 | -665,000 | 0 | 0 | -1,014,000 | 0 | 0 |
| cash flow from financing | -17,597,000 | 23,476,000 | 14,669,000 | 5,292,000 | 2,808,000 | 849,877 | 600 |
| cash and cash equivalents | |||||||
| cash | -856,000 | 792,000 | 1,366,000 | 140,000 | -18,000 | 17,877 | 123 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -856,000 | 792,000 | 1,366,000 | 140,000 | -18,000 | 17,877 | 123 |
douglas west wind farm ltd Credit Report and Business Information
Douglas West Wind Farm Ltd Competitor Analysis
Perform a competitor analysis for douglas west wind farm ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
douglas west wind farm ltd Ownership
DOUGLAS WEST WIND FARM LTD group structure
Douglas West Wind Farm Ltd has no subsidiary companies.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
DOUGLAS WEST WIND FARM LTD
SC524434
douglas west wind farm ltd directors
Douglas West Wind Farm Ltd currently has 3 directors. The longest serving directors include Ms Sara Sancho (May 2022) and Mr Faheem Sheikh (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sara Sancho | England | 44 years | May 2022 | - | Director |
| Mr Faheem Sheikh | England | 39 years | May 2023 | - | Director |
| Mr Pablo Hernandez De Riquer | England | 38 years | May 2023 | - | Director |
P&L
December 2022turnover
21.4m
+237%
operating profit
16.2m
+247%
gross margin
47.4%
+10.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
213k
-0.93%
total assets
46.7m
-0.07%
cash
1.5m
-0.37%
net assets
Total assets minus all liabilities
douglas west wind farm ltd company details
company number
SC524434
Type
Private limited with Share Capital
industry
35110 - Production of electricity
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
dla piper scotland llp, collins house, edinburgh, EH1 2AA
last accounts submitted
December 2022
douglas west wind farm 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 douglas west wind farm ltd.
douglas west wind farm ltd Companies House Filings - See Documents
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