glenmuckloch minerals limited
glenmuckloch minerals limited Company Information
Company Number
08518434
Registered Address
estates office weekley, kettering, northamptonshire, NN16 9UP
Industry
Mining of hard coal from open cast coal working (surface mining)
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
boughton estates ltd 100%
glenmuckloch minerals limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH MINERALS LIMITED at £0 based on a Turnover of £0 and 0.29x industry multiple (adjusted for size and gross margin).
glenmuckloch minerals limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH MINERALS LIMITED at £0 based on an EBITDA of £-283 and a 1.32x industry multiple (adjusted for size and gross margin).
glenmuckloch minerals limited Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH MINERALS LIMITED at £6.1k based on Net Assets of £5.7k and 1.07x industry multiple (adjusted for liquidity).
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Glenmuckloch Minerals Limited Overview
Glenmuckloch Minerals Limited is a live company located in northamptonshire, NN16 9UP with a Companies House number of 08518434. It operates in the open cast coal working sector, SIC Code 05102. Founded in May 2013, it's largest shareholder is boughton estates ltd with a 100% stake. Glenmuckloch Minerals Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Glenmuckloch Minerals Limited Health Check
There is insufficient data available to calculate a health check for Glenmuckloch Minerals Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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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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GLENMUCKLOCH MINERALS LIMITED financials
Glenmuckloch Minerals Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £5.7 thousand. According to their latest financial statements, we estimate that Glenmuckloch Minerals Limited has no employees and maintains cash reserves of £5.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 148,330 | 368,115 | 424,230 | 213,822 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Gross Profit | 0 | 0 | 0 | 148,330 | 368,115 | 424,230 | 213,822 | |||
| Admin Expenses | 0 | 0 | 60 | 60 | 191 | 2,771 | 3,560 | |||
| Operating Profit | 0 | 0 | -25 | -60 | -60 | 148,270 | 367,924 | 421,459 | 210,262 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 192 | 316 | 8,740 | 4,636 | 11,998 | 3,936 | 0 | ||
| Pre-Tax Profit | 0 | 192 | 291 | 8,680 | 9,298 | 152,906 | 379,922 | 425,395 | 210,262 | |
| Tax | 0 | -36 | -55 | -1,649 | -1,133 | -29,685 | -75,944 | -86,774 | -46,000 | |
| Profit After Tax | 0 | 156 | 236 | 7,031 | 8,165 | 123,221 | 303,978 | 338,621 | 164,262 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 250,000 | 350,000 | 150,000 | |
| Retained Profit | 0 | 156 | 236 | 7,031 | 8,165 | 123,221 | 53,978 | -11,379 | 14,262 | |
| Employee Costs | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | -25 | -60 | -60 | 148,270 | 367,924 | 421,459 | 210,262 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 185,060 | 142,456 | 45,639 | 46,422 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,671 | 5,671 | 5,707 | 5,570 | 6,928 | 190,014 | 24,708 | 8,056 | 65,826 | 40,176 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,671 | 5,671 | 5,707 | 5,570 | 6,928 | 190,014 | 209,768 | 150,512 | 111,465 | 86,598 |
| total assets | 5,671 | 5,671 | 5,707 | 5,570 | 6,928 | 190,014 | 209,768 | 150,512 | 111,465 | 86,598 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 36 | 55 | 1,649 | 0 | 29,685 | 93,650 | 108,581 | 72,335 |
| total current liabilities | 0 | 0 | 36 | 55 | 1,649 | 1,766 | 29,685 | 93,650 | 108,581 | 72,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 36 | 55 | 1,649 | 1,766 | 29,685 | 93,650 | 108,581 | 72,335 |
| net assets | 5,671 | 5,671 | 5,671 | 5,515 | 5,279 | 188,248 | 180,083 | 56,862 | 2,884 | 14,263 |
| total shareholders funds | 5,671 | 5,671 | 5,671 | 5,515 | 5,279 | 188,248 | 180,083 | 56,862 | 2,884 | 14,263 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | -25 | -60 | -60 | 148,270 | 367,924 | 421,459 | 210,262 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | -36 | -55 | -1,649 | -1,133 | -29,685 | -75,944 | -86,774 | -46,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -185,060 | 42,604 | 96,817 | -783 | 46,422 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -36 | -19 | -1,594 | 1,649 | -29,685 | -63,965 | -14,931 | 36,246 | 72,335 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -36 | -55 | -1,674 | -60 | 12,016 | 180,232 | 371,714 | 190,175 | ||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 192 | 316 | 8,740 | 4,636 | 11,998 | 3,936 | 0 | ||
| cash flow from financing | 0 | 192 | 316 | -181,260 | 4,636 | 11,998 | 3,936 | 1 | ||
| cash and cash equivalents | ||||||||||
| cash | 0 | -36 | 137 | -1,358 | -183,086 | 165,306 | 16,652 | -57,770 | 25,650 | 40,176 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -36 | 137 | -1,358 | -183,086 | 165,306 | 16,652 | -57,770 | 25,650 | 40,176 |
glenmuckloch minerals limited Credit Report and Business Information
Glenmuckloch Minerals Limited Competitor Analysis
Perform a competitor analysis for glenmuckloch minerals limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other established companies, companies in NN16 area or any other competitors across 12 key performance metrics.
glenmuckloch minerals limited Ownership
GLENMUCKLOCH MINERALS LIMITED group structure
Glenmuckloch Minerals Limited has no subsidiary companies.
Ultimate parent company
2 parents
GLENMUCKLOCH MINERALS LIMITED
08518434
glenmuckloch minerals limited directors
Glenmuckloch Minerals Limited currently has 2 directors. The longest serving directors include Mr Alan Wilson (Jan 2017) and Mr Jonathan Alexander (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Wilson | United Kingdom | 55 years | Jan 2017 | - | Director |
| Mr Jonathan Alexander | Scotland | 50 years | May 2017 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-283.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.7k
0%
total assets
5.7k
0%
cash
5.7k
0%
net assets
Total assets minus all liabilities
glenmuckloch minerals limited company details
company number
08518434
Type
Private limited with Share Capital
industry
05102 - Mining of hard coal from open cast coal working (surface mining)
incorporation date
May 2013
age
11
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
estates office weekley, kettering, northamptonshire, NN16 9UP
accountant
-
auditor
-
glenmuckloch minerals 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 glenmuckloch minerals limited.
glenmuckloch minerals limited Companies House Filings - See Documents
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