Pomanda estimates the enterprise value of LIMAGLEN LIMITED at £1.1m based on a Turnover of £392.4k and 2.8x industry multiple (adjusted for size and gross margin).
limaglen limitedEstimated Valuation
£456k
Pomanda estimates the enterprise value of LIMAGLEN LIMITED at £456k based on an EBITDA of £75.8k and a 6.02x industry multiple (adjusted for size and gross margin).
limaglen limitedEstimated Valuation
£4m
Pomanda estimates the enterprise value of LIMAGLEN LIMITED at £4m based on Net Assets of £2.6m and 1.51x industry multiple (adjusted for liquidity).
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Limaglen LimitedOverview
Limaglen Limited is a live company located in glasgow, G2 8BZ with a Companies House number of SC107559. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1987, it's largest shareholder is
alwyd limited
with a 100% stake. Limaglen Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£392.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Limaglen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £392.4k, make it smaller than the average company (£810k)
£392.4k - Limaglen Limited
£810k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.1%)
-1% - Limaglen Limited
3.1% - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Limaglen Limited
68.2% - Industry AVG
Profitability
an operating margin of 19.3% make it less profitable than the average company (26%)
19.3% - Limaglen Limited
26% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Limaglen Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Limaglen Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.2k, this is equally as efficient (£196.2k)
£196.2k - Limaglen Limited
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Limaglen Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Limaglen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Limaglen Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (7 weeks)
4 weeks - Limaglen Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (63.8%)
40.7% - Limaglen Limited
63.8% - Industry AVG
LIMAGLEN LIMITED financials
EXPORT
Limaglen Limited's latest turnover from March 2024 is estimated at £392.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Limaglen Limited has 2 employees and maintains cash reserves of £78.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
392,400
397,999
406,874
399,532
467,765
560,453
437,929
3,551,176
3,781,309
4,704,696
4,694,638
4,508,330
3,474,791
Other Income Or Grants
Cost Of Sales
124,824
133,115
139,325
129,673
150,194
180,603
139,244
1,323,960
1,540,820
1,752,942
1,685,913
1,584,998
1,264,967
Gross Profit
267,575
264,884
267,549
269,859
317,570
379,850
298,684
2,227,216
2,240,488
2,951,755
3,008,725
2,923,332
2,209,824
Admin Expenses
191,776
-69,471
-30,107
-127,642
-215,074
-547,758
-1,220,655
121,447
48,825
2,006,360
2,078,985
2,783,929
2,826,508
2,858,313
2,502,415
Operating Profit
75,799
334,355
297,656
397,501
532,644
547,758
1,220,655
258,403
249,859
220,856
161,503
167,826
182,217
65,019
-292,591
Interest Payable
107,544
119,710
100,383
106,147
73,758
99,751
160,411
165,236
88,199
9,049
16,756
11,551
3,844
Interest Receivable
2,416
1,439
1,226
165
81
642
207
45
116
90
38
91
202
369
241
Pre-Tax Profit
-29,330
216,084
198,500
291,519
458,967
448,649
1,060,451
93,213
161,776
220,946
152,492
151,162
170,868
61,544
-292,350
Tax
-41,056
-37,715
-55,389
-87,204
-85,243
-201,486
-18,642
-32,355
-46,399
-35,073
-36,279
-44,426
-17,232
Profit After Tax
-29,330
175,028
160,785
236,130
371,763
363,406
858,965
74,570
129,421
174,547
117,419
114,883
126,442
44,312
-292,350
Dividends Paid
Retained Profit
-29,330
175,028
160,785
236,130
371,763
363,406
858,965
74,570
129,421
174,547
117,419
114,883
126,442
44,312
-292,350
Employee Costs
77,133
72,320
73,577
71,303
77,614
106,058
75,413
525,578
570,757
719,943
745,019
728,268
618,233
Number Of Employees
2
2
2
2
2
3
2
15
16
22
23
22
19
EBITDA*
75,799
334,355
297,656
397,501
532,644
547,758
1,220,655
258,403
249,859
220,856
161,503
167,826
182,217
65,019
-292,591
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
4,125,000
4,125,000
4,125,000
4,000,000
Intangible Assets
Investments & Other
4,050,000
4,125,000
Debtors (Due After 1 year)
Total Fixed Assets
4,050,000
4,125,000
4,125,000
4,125,000
4,125,000
4,000,000
3,850,000
Stock & work in progress
3,086,637
3,086,637
3,086,637
3,086,637
3,086,637
3,086,637
3,086,637
3,086,637
Trade Debtors
402,016
425,280
461,124
455,168
417,300
358,570
Group Debtors
216,006
245,006
299,644
299,644
299,644
298,631
310,508
308,008
Misc Debtors
83,543
127,781
85,006
143,470
120,108
55,448
68,372
29,345
Cash
78,355
13,665
54,073
272,900
56,133
105,617
65,662
17,199
18,800
27,610
8,310
6,915
29,565
51,049
96,570
misc current assets
total current assets
377,904
386,452
438,723
716,014
475,885
475,574
473,244
3,482,716
3,442,790
3,516,263
3,520,227
3,554,676
3,571,370
3,554,986
3,541,777
total assets
4,427,904
4,511,452
4,563,723
4,841,014
4,600,885
4,475,574
4,323,244
3,482,716
3,442,790
3,516,263
3,520,227
3,554,676
3,571,370
3,554,986
3,541,777
Bank overdraft
250,000
21,791
27,061
45,090
3,800
Bank loan
118,479
250,000
250,000
250,000
250,000
250,000
250,000
233,333
233,333
118,270
Trade Creditors
560,536
529,068
Group/Directors Accounts
450,405
457,905
320,555
320,555
342,555
340,541
179,500
87,756
4,106
9,453
9,914
26,453
other short term finances
343,580
hp & lease commitments
other current liabilities
456,625
381,204
444,082
545,441
350,236
212,991
240,246
226,543
197,025
177,287
136,708
151,272
total current liabilities
907,030
957,588
1,014,637
1,115,996
942,791
895,135
863,019
691,537
591,360
560,536
529,068
479,554
423,873
264,892
177,725
loans
894,881
898,541
1,068,791
1,405,508
1,574,714
2,112,014
2,301,933
2,436,754
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,670,472
2,880,451
3,081,833
3,269,091
3,538,130
3,656,400
provisions
total long term liabilities
894,881
898,541
1,068,791
1,405,508
1,574,714
1,868,822
2,112,014
2,301,933
2,436,754
2,670,472
2,880,451
3,081,833
3,269,091
3,538,130
3,656,400
total liabilities
1,801,911
1,856,129
2,083,428
2,521,504
2,517,505
2,763,957
2,975,033
2,993,470
3,028,114
3,231,008
3,409,519
3,561,387
3,692,964
3,803,022
3,834,125
net assets
2,625,993
2,655,323
2,480,295
2,319,510
2,083,380
1,711,617
1,348,211
489,246
414,676
285,255
110,708
-6,711
-121,594
-248,036
-292,348
total shareholders funds
2,625,993
2,655,323
2,480,295
2,319,510
2,083,380
1,711,617
1,348,211
489,246
414,676
285,255
110,708
-6,711
-121,594
-248,036
-292,348
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
75,799
334,355
297,656
397,501
532,644
547,758
1,220,655
258,403
249,859
220,856
161,503
167,826
182,217
65,019
-292,591
Depreciation
Amortisation
Tax
-41,056
-37,715
-55,389
-87,204
-85,243
-201,486
-18,642
-32,355
-46,399
-35,073
-36,279
-44,426
-17,232
Stock
-3,086,637
3,086,637
Debtors
-73,238
-11,863
-58,464
23,362
419,752
-354,079
-24,801
41,527
-64,663
-23,264
-35,844
5,956
37,868
58,730
358,570
Creditors
-560,536
31,468
529,068
Accruals and Deferred Income
75,421
-62,878
-101,359
195,205
350,236
-212,991
-27,255
13,703
226,543
-197,025
19,738
40,579
-14,564
151,272
Deferred Taxes & Provisions
Cash flow from operations
224,458
242,284
217,046
513,955
375,924
603,603
4,103,352
211,937
-51,826
229,189
494,317
145,329
140,502
-25,507
-3,586,526
Investing Activities
capital expenditure
4,125,000
-125,000
-4,000,000
Change in Investments
-75,000
4,125,000
cash flow from investments
75,000
-125,000
-4,000,000
Financing Activities
Bank loans
-118,479
-131,521
250,000
-250,000
250,000
-233,333
115,063
118,270
Group/Directors Accounts
-7,500
137,350
-22,000
342,555
-340,541
161,041
91,744
87,756
-4,106
-5,347
-461
-16,539
26,453
Other Short Term Loans
-343,580
343,580
Long term loans
-3,660
-170,250
-336,717
-169,206
1,574,714
-2,112,014
-189,919
-134,821
2,436,754
Hire Purchase and Lease Commitments
other long term liabilities
-2,670,472
-209,979
-201,382
-187,258
-269,039
-118,270
3,656,400
share issue
2
interest
-105,128
-118,271
-99,157
-105,982
-73,677
-99,109
-160,204
-165,191
-88,083
90
-9,011
-16,665
-11,349
-3,475
241
cash flow from financing
-234,767
-282,692
-435,874
-297,188
1,750,012
-2,458,084
-189,082
-208,268
15,955
-209,889
-447,832
-209,270
-165,786
-20,014
3,683,096
cash and cash equivalents
cash
64,690
-40,408
-218,827
216,767
-49,484
39,955
48,463
-1,601
-8,810
19,300
1,395
-22,650
-21,484
-45,521
96,570
overdraft
-250,000
250,000
-21,791
-5,270
27,061
-45,090
41,290
3,800
change in cash
64,690
-40,408
-218,827
216,767
200,516
-210,045
70,254
3,669
-35,871
19,300
46,485
-63,940
-25,284
-45,521
96,570
limaglen 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 limaglen limited. Get real-time insights into limaglen limited's credit score, group structure and payment trends.
Perform a competitor analysis for limaglen limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
scarborough and newington property company limited (March 1989)
limaglen limited (July 1988)
accountant
PURCELLS
auditor
-
address
3rd floor, 34 argyll arcade, glasgow, G2 8BZ
Bank
-
Legal Advisor
-
limaglen 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 10 charges/mortgages relating to limaglen limited. Currently there are 3 open charges and 7 have been satisfied in the past.
limaglen 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 LIMAGLEN LIMITED. This can take several minutes, an email will notify you when this has completed.
limaglen limitedCompanies House Filings - See Documents
