William Glen Limited

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william glen limited Company Information

Live

MatureMicroDeclining

Company Number

SC026751

Website

http://www.wmglen.com

Registered Address

callandrade estate office, invertrossachs road, callander, FK17 8HW

Industry

Activities of head offices

Telephone

01877331999

Next Accounts Due

October 2024

Group Structure

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Directors

Michael Cantlay31 Years

Daphne Cantlay21 Years

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Shareholders

william glen & son ltd 98.8%

e. howatt 0.4%

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william glen limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of WILLIAM GLEN LIMITED at £3m based on Net Assets of £1.1m and 2.68x industry multiple (adjusted for liquidity).

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William Glen Limited is a live company located in callander, FK17 8HW with a Companies House number of SC026751. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1948, it's largest shareholder is william glen & son ltd with a 98.8% stake. William Glen Limited is a mature, micro sized company, Pomanda has estimated its turnover at £414k with declining growth in recent years.

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Pomanda's financial health check has awarded William Glen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £414k, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (3.9%)

EXPORT

William Glen Limited's latest turnover from January 2023 is estimated at £414 thousand and the company has net assets of £1.1 million. According to their latest financial statements, William Glen Limited has 6 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	414,008	364,636	342,065	1,020,588	1,508,465	1,490,201	1,507,208	3,062,286	3,002,296	2,925,236	2,922,488	2,484,796	1,947,778	1,645,220
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	277,977	245,802	233,786	688,995	1,026,406	1,019,914	1,017,153	2,079,124	2,084,586	2,038,081	2,036,137	1,733,142	1,346,937	1,138,882
Gross Profit	136,031	118,833	108,279	331,593	482,059	470,288	490,054	983,162	917,711	887,155	886,352	751,654	600,840	506,339
Admin Expenses	441,682	112,920	115,126	322,290	491,048	385,189	489,834	935,181	861,929	857,338	844,391	680,175	530,704	-860,948
Operating Profit	-305,651	5,913	-6,847	9,303	-8,989	85,099	220	47,981	55,782	29,817	41,961	71,479	70,136	1,367,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,636	388	323	2,831	1,291	543	235	224	90	37	289	493	216	13
Pre-Tax Profit	-302,015	6,301	-6,524	12,135	-7,698	85,642	455	48,205	55,872	29,855	42,250	71,972	70,353	1,367,300
Tax	0	-1,197	0	-2,306	0	-16,272	-91	-9,641	-11,733	-6,867	-10,140	-18,713	-19,699	-382,844
Profit After Tax	-302,015	5,104	-6,524	9,829	-7,698	69,370	364	38,564	44,139	22,988	32,110	53,259	50,654	984,456
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-302,015	5,104	-6,524	9,829	-7,698	69,370	364	38,564	44,139	22,988	32,110	53,259	50,654	984,456
Employee Costs	269,859	250,816	240,874	686,843	670,560	654,262	627,785	751,403	702,333	692,345	682,025	574,394	501,670	404,504
Number Of Employees	6	6	6	17	17	17	17	21	20	20	20	17	15	12
EBITDA*	-277,617	28,198	8,904	21,973	-6,863	87,104	7,934	57,820	67,103	44,758	47,981	77,214	76,162	1,375,383

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	86,091	66,252	46,427	38,287	8,142	9,327	24,360	30,984	36,136	47,457	21,223	20,152	24,095	26,394
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,123,003	1,457,334	1,481,578	431,651	156,534	305,629	243,360	349,882	478,250	463,474	538,590	557,052	623,306	634,384
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,209,094	1,523,586	1,528,005	469,938	164,676	314,956	267,720	380,866	514,386	510,931	559,813	577,204	647,401	660,778
Stock & work in progress	0	0	0	0	176,292	217,911	241,153	286,078	262,938	283,038	279,203	234,626	304,384	358,876
Trade Debtors	1,800	1,800	1,800	1,800	0	0	0	800,820	704,789	668,463	644,025	548,511	370,728	247,032
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	171,130	644	4,722	515,547	897,926	853,619	910,497	0	0	0	0	0	0	0
Cash	36,252	171,519	138,779	507,878	247,145	97,243	119,863	68,323	21,200	14,900	0	115,613	81,497	5,067
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	209,182	173,963	145,301	1,025,225	1,321,363	1,168,773	1,271,513	1,155,221	988,927	966,401	923,228	898,750	756,609	610,975
total assets	1,418,276	1,697,549	1,673,306	1,495,163	1,486,039	1,483,729	1,539,233	1,536,087	1,503,313	1,477,332	1,483,041	1,475,954	1,404,010	1,271,753
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	12,407	10,935	7,880	16,646	50,083	21,014	34,584	17,497	184,180	194,612	222,194	217,217	168,532	156,929
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	5,460	22,356	28,188	34,020	0	0	11,044	18,658	0	0	0	0	0	0
other current liabilities	240,627	208,463	182,859	33,594	34,882	53,943	154,203	160,894	0	0	0	0	0	0
total current liabilities	258,494	241,754	218,927	84,260	84,965	74,957	199,831	197,049	184,180	194,612	222,194	217,217	168,532	156,929
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	11,064	0	0	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	0	0	0
other liabilities	41,250	46,312	50,000	0	0	0	0	0	18,659	26,385	27,500	57,500	87,500	17,500
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	52,314	46,312	50,000	0	0	0	0	0	18,659	26,385	27,500	57,500	87,500	17,500
total liabilities	310,808	288,066	268,927	84,260	84,965	74,957	199,831	197,049	202,839	220,997	249,694	274,717	256,032	174,429
net assets	1,107,468	1,409,483	1,404,379	1,410,903	1,401,074	1,408,772	1,339,402	1,339,038	1,300,474	1,256,335	1,233,347	1,201,237	1,147,978	1,097,324
total shareholders funds	1,107,468	1,409,483	1,404,379	1,410,903	1,401,074	1,408,772	1,339,402	1,339,038	1,300,474	1,256,335	1,233,347	1,201,237	1,147,978	1,097,324

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-305,651	5,913	-6,847	9,303	-8,989	85,099	220	47,981	55,782	29,817	41,961	71,479	70,136	1,367,287
Depreciation	28,034	22,285	15,751	12,670	2,126	2,005	7,714	9,839	11,321	14,941	6,020	5,735	6,026	8,096
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,197	0	-2,306	0	-16,272	-91	-9,641	-11,733	-6,867	-10,140	-18,713	-19,699	-382,844
Stock	0	0	0	-176,292	-41,619	-23,242	-44,925	23,140	-20,100	3,835	44,577	-69,758	-54,492	358,876
Debtors	170,486	-4,078	-510,825	-380,579	44,307	-56,878	109,677	96,031	36,326	24,438	95,514	177,783	123,696	247,032
Creditors	1,472	3,055	-8,766	-33,437	29,069	-13,570	17,087	-166,683	-10,432	-27,582	4,977	48,685	11,603	156,929
Accruals and Deferred Income	32,164	25,604	149,265	-1,288	-19,061	-100,260	-6,691	160,894	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-414,467	59,738	660,228	541,813	457	37,122	-46,513	-76,781	28,712	-17,964	-97,273	-839	-1,138	543,560
Investing Activities
capital expenditure	-47,873	-42,110	-23,891	-42,815	-941	13,028	-1,090	-4,687	0	-41,175	-7,091	-1,792	-3,727	-34,490
Change in Investments	-334,331	-24,244	1,049,927	275,117	-149,095	62,269	-106,522	-128,368	14,776	-75,116	-18,462	-66,254	-11,078	634,384
cash flow from investments	286,458	-17,866	-1,073,818	-317,932	148,154	-49,241	105,432	123,681	-14,776	33,941	11,371	64,462	7,351	-668,874
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-5,832	-5,832	-5,832	34,020	0	-11,044	-7,614	18,658	0	0	0	0	0	0
other long term liabilities	-5,062	-3,688	50,000	0	0	0	0	-18,659	-7,726	-1,115	-30,000	-30,000	70,000	17,500
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	112,868
interest	3,636	388	323	2,831	1,291	543	235	224	90	37	289	493	216	13
cash flow from financing	-7,258	-9,132	44,491	36,851	1,291	-10,501	-7,379	223	-7,636	-1,078	-29,711	-29,507	70,216	130,381
cash and cash equivalents
cash	-135,267	32,740	-369,099	260,733	149,902	-22,620	51,540	47,123	6,300	14,900	-115,613	34,116	76,430	5,067
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-135,267	32,740	-369,099	260,733	149,902	-22,620	51,540	47,123	6,300	14,900	-115,613	34,116	76,430	5,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAM GLEN LIMITED group structure

William Glen Limited has no subsidiary companies.

Ultimate parent company

WILLIAM GLEN & SON LIMITED

SC044531

1 parent

WILLIAM GLEN LIMITED

SC026751

WILLIAM GLEN LIMITED Shareholders

william glen & son ltd	98.83%
e. howatt	0.42%
alexander mcintyre	0.25%
george bound	0.17%
malcolm pettigrew	0.17%
hugh hannah	0.17%

William Glen Limited currently has 3 directors. The longest serving directors include Mr Michael Cantlay (Sep 1993) and Mrs Daphne Cantlay (Feb 2003).

officer	age	start	end	role
Mr Michael Cantlay	60 years	Sep 1993	-	Director
Mrs Daphne Cantlay	92 years	Feb 2003	-	Director
Mrs Linda Cantlay	59 years	Feb 2003	-	Director

P&L

January 2023

turnover

414k

+14%

operating profit

-305.7k

gross margin

32.9%

+0.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

1.1m

-0.21%

total assets

1.4m

-0.16%

cash

36.3k

-0.79%

net assets

Total assets minus all liabilities

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company number

SC026751

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

December 1948

accounts

Total Exemption Full

ultimate parent company

WILLIAM GLEN & SON LIMITED

previous names

hector russell ltd. (November 2005)

hector russell (highland industries) limited (January 2002)

last accounts submitted

January 2023

address

callandrade estate office, invertrossachs road, callander, FK17 8HW

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 9 charges/mortgages relating to william glen limited. Currently there are 6 open charges and 3 have been satisfied in the past.

william glen limited Company Information

william glen limited Estimated Valuation

william glen limited Estimated Valuation

william glen limited Estimated Valuation

William Glen Limited Overview

William Glen Limited Health Check

WILLIAM GLEN LIMITED financials

william glen limited Credit Report and Business Information

William Glen Limited Competitor Analysis

william glen limited Ownership

william glen limited directors

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william glen limited Companies House Filings - See Documents