Pomanda estimates the enterprise value of BROCKWELL WIND DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £940k and 1.18x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROCKWELL WIND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-61.5k and a 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BROCKWELL WIND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-47k and 2.69x industry multiple (adjusted for liquidity).
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Brockwell Wind Developments LimitedOverview
Brockwell Wind Developments Limited is a live company located in edinburgh, EH2 2PR with a Companies House number of SC752913. It operates in the production of electricity sector, SIC Code 35110. Founded in December 2022, it's largest shareholder is
brockwell energy limited
with a 100% stake. Brockwell Wind Developments Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£940k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Brockwell Wind Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
0 Regular
5 Weak
Size
annual sales of £940k, make it smaller than the average company (£1.7m)
£940k - Brockwell Wind Developments Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Wind Developments Limited
- - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (65.2%)
27% - Brockwell Wind Developments Limited
65.2% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (47.6%)
-6.5% - Brockwell Wind Developments Limited
47.6% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Brockwell Wind Developments Limited
2 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Wind Developments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £313.3k, this is less efficient (£449.4k)
£313.3k - Brockwell Wind Developments Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (15 days)
3 days - Brockwell Wind Developments Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Wind Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Brockwell Wind Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (10 weeks)
36 weeks - Brockwell Wind Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.6%, this is a higher level of debt than the average (86.5%)
123.6% - Brockwell Wind Developments Limited
86.5% - Industry AVG
BROCKWELL WIND DEVELOPMENTS LIMITED financials
EXPORT
Brockwell Wind Developments Limited's latest turnover from March 2024 is £940 thousand and the company has net assets of -£47 thousand. According to their latest financial statements, we estimate that Brockwell Wind Developments Limited has 3 employees and maintains cash reserves of £171 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
940,000
Other Income Or Grants
Cost Of Sales
686,000
Gross Profit
254,000
Admin Expenses
315,489
Operating Profit
-61,489
Interest Payable
Interest Receivable
Pre-Tax Profit
-57,000
Tax
Profit After Tax
-57,000
Dividends Paid
Retained Profit
-57,000
Employee Costs
Number Of Employees
3
EBITDA*
-61,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
10,000
Group Debtors
18,000
Misc Debtors
Cash
171,000
misc current assets
total current assets
199,000
total assets
199,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
228,000
other short term finances
hp & lease commitments
other current liabilities
18,000
total current liabilities
246,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
246,000
net assets
-47,000
total shareholders funds
-47,000
Mar 2024
Operating Activities
Operating Profit
-61,489
Depreciation
Amortisation
Tax
Stock
Debtors
28,000
Creditors
Accruals and Deferred Income
18,000
Deferred Taxes & Provisions
Cash flow from operations
-71,489
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
228,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,000
interest
cash flow from financing
238,000
cash and cash equivalents
cash
171,000
overdraft
change in cash
171,000
brockwell wind developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for brockwell wind developments limited. Get real-time insights into brockwell wind developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for brockwell wind developments limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH2 area or any other competitors across 12 key performance metrics.
brockwell wind developments limited Ownership
BROCKWELL WIND DEVELOPMENTS LIMITED group structure
Brockwell Wind Developments Limited has no subsidiary companies.
The sole shareholder of Brockwell Wind Developments Limited is Brockwell Energy Limited.
brockwell energy limited
100%
brockwell wind developments limited directors
Brockwell Wind Developments Limited currently has 7 directors.
The longest serving directors include
Mr Alexander Lambie (Dec 2022) and
Mr Paul Newman (Dec 2022).
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 brockwell wind developments limited.
brockwell wind developments 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.
Click to start generating capital raising & share issue transactions for BROCKWELL WIND DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
brockwell wind developments limitedCompanies House Filings - See Documents
