glencairn finance limited
glencairn finance limited Company Information
Company Number
08929318
Next Accounts
645 days late
Shareholders
donald & christine macdonald
Group Structure
View All
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Registered Address
1 park row, leeds, LS1 5AB
Website
http://macdonaldhotels.co.ukglencairn finance limited Estimated Valuation
Pomanda estimates the enterprise value of GLENCAIRN FINANCE LIMITED at £474.1k based on a Turnover of £472.3k and 1x industry multiple (adjusted for size and gross margin).
glencairn finance limited Estimated Valuation
Pomanda estimates the enterprise value of GLENCAIRN FINANCE LIMITED at £24.1m based on an EBITDA of £6.6m and a 3.66x industry multiple (adjusted for size and gross margin).
glencairn finance limited Estimated Valuation
Pomanda estimates the enterprise value of GLENCAIRN FINANCE LIMITED at £10.1m based on Net Assets of £5.3m and 1.89x industry multiple (adjusted for liquidity).
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Glencairn Finance Limited Overview
Glencairn Finance Limited is a live company located in leeds, LS1 5AB with a Companies House number of 08929318. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2014, it's largest shareholder is donald & christine macdonald with a 100% stake. Glencairn Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £472.3k with rapid growth in recent years.
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Glencairn Finance Limited Health Check
Pomanda's financial health check has awarded Glencairn Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £472.3k, make it smaller than the average company (£2.7m)
- Glencairn Finance Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (3.7%)
- Glencairn Finance Limited
3.7% - Industry AVG
Production
with a gross margin of 38.3%, this company has a higher cost of product (70.3%)
- Glencairn Finance Limited
70.3% - Industry AVG
Profitability
an operating margin of 1391.3% make it more profitable than the average company (24.2%)
- Glencairn Finance Limited
24.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Glencairn Finance Limited
8 - Industry AVG
Pay Structure
on an average salary of £62.5k, the company has an equivalent pay structure (£62.5k)
- Glencairn Finance Limited
£62.5k - Industry AVG
Efficiency
resulting in sales per employee of £236.2k, this is less efficient (£331.2k)
- Glencairn Finance Limited
£331.2k - Industry AVG
Debtor Days
it gets paid by customers after 4209 days, this is later than average (456 days)
- Glencairn Finance Limited
456 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (33 days)
- Glencairn Finance Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glencairn Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glencairn Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (88.2%)
2.3% - Glencairn Finance Limited
88.2% - Industry AVG
GLENCAIRN FINANCE LIMITED financials
Glencairn Finance Limited's latest turnover from September 2021 is estimated at £472.3 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Glencairn Finance Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 225,000 | 225,000 | ||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 225,000 | 225,000 | ||||
| Stock & work in progress | ||||||
| Trade Debtors | 5,446,930 | 1,727,214 | 1,414,145 | 1,274,000 | 4,077,925 | 3,942,359 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 21,985 | 185,632 | ||||
| misc current assets | ||||||
| total current assets | 5,446,930 | 1,727,214 | 1,414,145 | 1,274,000 | 4,099,910 | 4,127,991 |
| total assets | 5,446,930 | 1,727,214 | 1,414,145 | 1,274,000 | 4,324,910 | 4,352,991 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 39,557 | 90,313 | 81,313 | 104,000 | 113,165 | 273,359 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 39,557 | 90,313 | 81,313 | 104,000 | 113,165 | 273,359 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 84,313 | |||||
| other liabilities | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | |
| provisions | ||||||
| total long term liabilities | 84,313 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
| total liabilities | 123,870 | 4,090,313 | 4,081,313 | 4,104,000 | 4,113,165 | 4,273,359 |
| net assets | 5,323,060 | -2,363,099 | -2,667,168 | -2,830,000 | 211,745 | 79,632 |
| total shareholders funds | 5,323,060 | -2,363,099 | -2,667,168 | -2,830,000 | 211,745 | 79,632 |
| Sep 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 5,446,930 | 313,069 | 140,145 | -2,803,925 | 135,566 | 3,942,359 |
| Creditors | 39,557 | 9,000 | -22,687 | -9,165 | -160,194 | 273,359 |
| Accruals and Deferred Income | 84,313 | |||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -225,000 | 225,000 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 4,000,000 | |||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -21,985 | -163,647 | 185,632 | |||
| overdraft | ||||||
| change in cash | -21,985 | -163,647 | 185,632 |
glencairn finance limited Credit Report and Business Information
Glencairn Finance Limited Competitor Analysis
Perform a competitor analysis for glencairn finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
glencairn finance limited Ownership
GLENCAIRN FINANCE LIMITED group structure
Glencairn Finance Limited has no subsidiary companies.
Ultimate parent company
GLENCAIRN FINANCE LIMITED
08929318
glencairn finance limited directors
Glencairn Finance Limited currently has 3 directors. The longest serving directors include Miss Marjorie MacDonald (Mar 2014) and Mr Peter Cummings (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Marjorie MacDonald | United Kingdom | 52 years | Mar 2014 | - | Director |
| Mr Peter Cummings | 69 years | Jun 2021 | - | Director | |
| Mr Gerard Smith | United Kingdom | 74 years | Jun 2021 | - | Director |
P&L
September 2021turnover
472.3k
0%
operating profit
6.6m
0%
gross margin
38.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
5.3m
0%
total assets
5.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
glencairn finance limited company details
company number
08929318
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
dmwsl 768 limited (March 2014)
accountant
-
auditor
-
address
1 park row, leeds, LS1 5AB
Bank
-
Legal Advisor
-
glencairn finance 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 found 1 charges/mortgages relating to glencairn finance limited. Currently there are 0 open charges and 1 have been satisfied in the past.
glencairn finance 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 GLENCAIRN FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
glencairn finance limited Companies House Filings - See Documents
| date | description | view/download |
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