auchinderran wind cluster llp
auchinderran wind cluster llp Company Information
Company Number
SO303825
Website
-Registered Address
muirden farm muirden, turriff, aberdeenshire, AB53 4NH
Industry
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
-0%
auchinderran wind cluster llp Estimated Valuation
Pomanda estimates the enterprise value of AUCHINDERRAN WIND CLUSTER LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
auchinderran wind cluster llp Estimated Valuation
Pomanda estimates the enterprise value of AUCHINDERRAN WIND CLUSTER LLP at £0 based on an EBITDA of £155.9k and a 0x industry multiple (adjusted for size and gross margin).
auchinderran wind cluster llp Estimated Valuation
Pomanda estimates the enterprise value of AUCHINDERRAN WIND CLUSTER LLP at £0 based on Net Assets of £542.1k and 0x industry multiple (adjusted for liquidity).
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Auchinderran Wind Cluster Llp Overview
Auchinderran Wind Cluster Llp is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SO303825. Founded in March 2012, it's largest shareholder is unknown. Auchinderran Wind Cluster Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Auchinderran Wind Cluster Llp Health Check
There is insufficient data available to calculate a health check for Auchinderran Wind Cluster Llp. Company Health Check FAQs
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AUCHINDERRAN WIND CLUSTER LLP financials
Auchinderran Wind Cluster Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £542.1 thousand. According to their latest financial statements, we estimate that Auchinderran Wind Cluster Llp has no employees and maintains cash reserves of £623.4 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 | Dec 2015 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,079,367 | 2,252,248 | 2,425,128 | 2,775,042 | 2,959,703 | 3,144,364 | 3,323,537 | 3,507,108 | 3,701,133 | 867,393 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,079,367 | 2,252,248 | 2,425,128 | 2,775,042 | 2,959,703 | 3,144,364 | 3,323,537 | 3,507,108 | 3,701,133 | 867,393 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 249,085 | 179,670 | 186,257 | 301,660 | 180,808 | 89,846 | 610,340 | 23,788 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 427,856 | 90,262 | 93,734 | 148,661 | 74,816 | 67,424 | 146,803 | 460,600 | 0 | 93,716 | 0 |
| Cash | 623,352 | 345,378 | 165,781 | 262,252 | 379,099 | 125,769 | 520,673 | 437,879 | 223,593 | 86,104 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,051,208 | 435,640 | 508,600 | 590,583 | 640,172 | 494,853 | 848,284 | 988,325 | 833,933 | 203,608 | 0 |
| total assets | 3,130,575 | 2,687,888 | 2,933,728 | 3,365,625 | 3,599,875 | 3,639,217 | 4,171,821 | 4,495,433 | 4,535,066 | 1,071,001 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,776 | 5,684 | 9,443 | 5,831 | 11,547 | 5,787 | 27,061 | 1,726 | 558,131 | 290,801 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 497,701 | 275,938 | 251,597 | 559,362 | 451,528 | 432,495 | 409,065 | 424,386 | 0 | 0 | 0 |
| total current liabilities | 503,477 | 281,622 | 261,040 | 565,193 | 463,075 | 438,282 | 436,126 | 426,112 | 558,131 | 290,801 | 0 |
| loans | 0 | 0 | 1,510,000 | 1,805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,085,000 | 2,345,000 | 1,062,277 | 968,490 | 2,958,905 | 3,129,766 | 3,287,212 | 3,432,299 | 3,291,350 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,085,000 | 2,345,000 | 2,572,277 | 2,773,490 | 2,958,905 | 3,129,766 | 3,287,212 | 3,432,299 | 3,291,350 | 0 | 0 |
| total liabilities | 2,588,477 | 2,626,622 | 2,833,317 | 3,338,683 | 3,421,980 | 3,568,048 | 3,723,338 | 3,858,411 | 3,849,481 | 290,801 | 0 |
| net assets | 542,098 | 61,266 | 100,411 | 26,942 | 177,895 | 71,169 | 448,483 | 637,022 | 685,585 | 780,200 | 0 |
| total shareholders funds | 542,098 | 61,266 | 100,411 | 26,942 | 177,895 | 71,169 | 448,483 | 637,022 | 685,585 | 780,200 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Apr 2015 | Apr 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 172,881 | 172,880 | 114,305 | 184,661 | 184,661 | 185,261 | 184,397 | 121,773 | 57,422 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 337,594 | -252,557 | 14,488 | 67,258 | -108,011 | 41,473 | -222,835 | 432,942 | 492,836 | 117,504 | 0 |
| Creditors | 92 | -3,759 | 3,612 | -5,716 | 5,760 | -21,274 | 25,335 | -289,075 | 267,330 | 290,801 | 0 |
| Accruals and Deferred Income | 221,763 | 24,341 | -307,765 | 107,834 | 19,033 | 23,430 | -15,321 | 424,386 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -1,510,000 | -295,000 | 1,805,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -260,000 | 1,282,723 | 93,787 | -1,990,415 | -170,861 | -157,446 | -145,087 | 3,432,299 | 3,291,350 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 277,974 | 179,597 | -96,471 | -116,847 | 253,330 | -394,904 | 82,794 | 351,775 | 137,489 | 86,104 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 277,974 | 179,597 | -96,471 | -116,847 | 253,330 | -394,904 | 82,794 | 351,775 | 137,489 | 86,104 | 0 |
auchinderran wind cluster llp Credit Report and Business Information
Auchinderran Wind Cluster Llp Competitor Analysis
Perform a competitor analysis for auchinderran wind cluster llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AB53 area or any other competitors across 12 key performance metrics.
auchinderran wind cluster llp Ownership
AUCHINDERRAN WIND CLUSTER LLP group structure
Auchinderran Wind Cluster Llp has no subsidiary companies.
Ultimate parent company
AUCHINDERRAN WIND CLUSTER LLP
SO303825
auchinderran wind cluster llp directors
Auchinderran Wind Cluster Llp currently has 3 directors. The longest serving directors include Mr Alfred Duncan (Mar 2012) and Mr David Green (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Duncan | 81 years | Mar 2012 | - | LLP Designated Member | |
| Mr David Green | United Kingdom | 57 years | Mar 2012 | - | LLP Designated Member |
| Mr Brian Greig | United Kingdom | 61 years | Feb 2014 | - | LLP Designated Member |
P&L
December 2022turnover
0
0%
operating profit
-17k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
542.1k
+7.85%
total assets
3.1m
+0.16%
cash
623.4k
+0.8%
net assets
Total assets minus all liabilities
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auchinderran wind cluster llp company details
company number
SO303825
Type
Other
industry
incorporation date
March 2012
age
12
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
muirden farm muirden, turriff, aberdeenshire, AB53 4NH
accountant
THOMAS BARRIE & CO LLP
auditor
-
auchinderran wind cluster llp 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 auchinderran wind cluster llp.
auchinderran wind cluster llp Companies House Filings - See Documents
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