Pomanda estimates the enterprise value of WW GLENDINNING HAULAGE CONTRACTORS LTD at £767.1k based on a Turnover of £1.5m and 0.51x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WW GLENDINNING HAULAGE CONTRACTORS LTD at £1.6m based on an EBITDA of £425.2k and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WW GLENDINNING HAULAGE CONTRACTORS LTD at £2.9m based on Net Assets of £1.2m and 2.39x industry multiple (adjusted for liquidity).
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Ww Glendinning Haulage Contractors LtdOverview
Ww Glendinning Haulage Contractors Ltd is a live company located in glenrothes, KY6 2AH with a Companies House number of SC166658. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 1996, it's largest shareholder is
walter glendinning
with a 52.4% stake. Ww Glendinning Haulage Contractors Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.5m with
declining
growth in recent years.
Ww Glendinning Haulage Contractors Ltd Health Check
Pomanda's financial health check has awarded Ww Glendinning Haulage Contractors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
6 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£10.1m)
£1.5m - Ww Glendinning Haulage Contractors Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (8.5%)
-3% - Ww Glendinning Haulage Contractors Ltd
8.5% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (22.7%)
22.7% - Ww Glendinning Haulage Contractors Ltd
22.7% - Industry AVG
Profitability
an operating margin of 12.8% make it more profitable than the average company (4.7%)
12.8% - Ww Glendinning Haulage Contractors Ltd
4.7% - Industry AVG
Employees
with 15 employees, this is below the industry average (62)
15 - Ww Glendinning Haulage Contractors Ltd
62 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Ww Glendinning Haulage Contractors Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.4k, this is less efficient (£136k)
£100.4k - Ww Glendinning Haulage Contractors Ltd
£136k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
73 days - Ww Glendinning Haulage Contractors Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
17 days - Ww Glendinning Haulage Contractors Ltd
31 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Ww Glendinning Haulage Contractors Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 95 weeks, this is more cash available to meet short term requirements (11 weeks)
95 weeks - Ww Glendinning Haulage Contractors Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.3%, this is a lower level of debt than the average (61%)
28.3% - Ww Glendinning Haulage Contractors Ltd
61% - Industry AVG
WW GLENDINNING HAULAGE CONTRACTORS LTD financials
EXPORT
Ww Glendinning Haulage Contractors Ltd's latest turnover from December 2024 is estimated at £1.5 million and the company has net assets of £1.2 million. According to their latest financial statements, Ww Glendinning Haulage Contractors Ltd has 15 employees and maintains cash reserves of £487.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Turnover
1,506,631
1,224,576
1,485,740
1,628,922
1,307,916
1,244,710
1,195,565
1,013,199
1,202,087
1,428,763
1,640,432
1,936,762
Other Income Or Grants
Cost Of Sales
1,164,352
953,883
1,172,465
1,286,831
1,045,650
999,945
964,094
810,429
958,909
1,158,612
1,336,164
1,589,864
Gross Profit
342,278
270,692
313,275
342,091
262,265
244,765
231,471
202,770
243,178
270,151
304,268
346,899
Admin Expenses
149,128
353,988
162,847
1,677,288
-106,280
-149,942
303,219
314,738
-14,563
3,634
-45,457
-1,120,472
Operating Profit
193,150
-83,296
150,428
-1,335,197
368,545
394,707
-71,748
-111,968
257,741
266,517
349,725
1,467,371
Interest Payable
4
9
54
70
66
58
48
158
130
Interest Receivable
30,360
37,857
19,098
2,630
1,565
9,516
9,251
5,959
2,219
3,594
3,194
1,404
Pre-Tax Profit
223,505
-45,448
169,472
-1,332,636
370,043
404,164
-62,546
-106,166
259,830
270,111
352,919
1,468,775
Tax
-55,876
-32,200
-70,308
-76,791
-51,966
-54,022
-74,113
-337,818
Profit After Tax
167,629
-45,448
137,272
-1,332,636
299,735
327,373
-62,546
-106,166
207,864
216,089
278,806
1,130,957
Dividends Paid
Retained Profit
167,629
-45,448
137,272
-1,332,636
299,735
327,373
-62,546
-106,166
207,864
216,089
278,806
1,130,957
Employee Costs
617,323
530,655
583,281
469,148
448,124
445,788
471,272
456,542
450,381
441,789
456,228
508,622
Number Of Employees
15
13
15
13
13
13
14
14
14
14
15
17
EBITDA*
425,187
137,666
350,069
-1,170,294
540,009
593,464
94,513
50,530
454,461
439,411
514,060
1,467,371
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Tangible Assets
857,459
727,109
712,650
723,748
577,495
685,010
780,798
596,701
628,328
805,271
602,190
570,387
Intangible Assets
Investments & Other
235
264
435
1,121
Debtors (Due After 1 year)
357,731
173,922
Total Fixed Assets
857,459
727,109
712,650
723,748
577,495
685,010
780,798
596,701
986,294
979,457
602,625
571,508
Stock & work in progress
2,500
2,500
2,500
2,500
5,000
6,000
6,000
6,000
6,000
6,000
6,000
2,000
Trade Debtors
304,446
217,079
281,560
331,698
287,943
269,103
235,523
168,176
237,271
263,464
333,350
336,454
Group Debtors
Misc Debtors
47,858
48,882
27,475
23,033
22,417
24,218
28,810
22,021
19,403
29,613
Cash
487,520
726,863
715,303
375,994
1,728,359
1,401,131
1,136,464
1,330,348
1,053,439
721,604
716,019
561,626
misc current assets
total current assets
842,324
995,324
1,026,838
733,225
2,043,719
1,700,452
1,406,797
1,526,545
1,316,113
1,020,681
1,055,369
900,080
total assets
1,699,783
1,722,433
1,739,488
1,456,973
2,621,214
2,385,462
2,187,595
2,123,246
2,302,407
2,000,138
1,657,994
1,471,588
Bank overdraft
80
75
1,061
1,176
997
734
698
4,156
Bank loan
Trade Creditors
54,387
54,312
95,846
174,684
44,569
41,490
54,152
48,364
59,482
127,888
164,272
262,234
Group/Directors Accounts
13,068
other short term finances
hp & lease commitments
88,000
other current liabilities
212,211
435,048
368,757
185,373
185,534
241,583
349,197
153,887
295,989
106,612
total current liabilities
266,598
489,440
464,678
361,118
231,279
284,070
404,083
290,949
359,627
234,500
164,272
275,302
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
214,156
181,593
177,962
136,279
97,723
108,915
118,408
104,647
108,964
139,686
83,859
65,229
total long term liabilities
214,156
181,593
177,962
136,279
97,723
108,915
118,408
104,647
108,964
139,686
83,859
65,229
total liabilities
480,754
671,033
642,640
497,397
329,002
392,985
522,491
395,596
468,591
374,186
248,131
340,531
net assets
1,219,029
1,051,400
1,096,848
959,576
2,292,212
1,992,477
1,665,104
1,727,650
1,833,816
1,625,952
1,409,863
1,131,057
total shareholders funds
1,219,029
1,051,400
1,096,848
959,576
2,292,212
1,992,477
1,665,104
1,727,650
1,833,816
1,625,952
1,409,863
1,131,057
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Operating Activities
Operating Profit
193,150
-83,296
150,428
-1,335,197
368,545
394,707
-71,748
-111,968
257,741
266,517
349,725
1,467,371
Depreciation
232,037
220,962
199,641
164,903
171,464
198,757
166,261
162,498
196,720
172,894
164,335
Amortisation
Tax
-55,876
-32,200
-70,308
-76,791
-51,966
-54,022
-74,113
-337,818
Stock
-2,500
-1,000
4,000
2,000
Debtors
86,343
-43,074
-45,696
44,371
17,039
28,988
74,136
-424,208
147,406
133,649
-3,104
336,454
Creditors
75
-41,534
-78,838
130,115
3,079
-12,662
5,788
-11,118
-68,406
-36,384
-97,962
262,234
Accruals and Deferred Income
-222,837
66,291
183,384
-161
-56,049
-107,614
195,310
-142,102
189,377
106,612
Deferred Taxes & Provisions
32,563
3,631
41,683
38,556
-11,192
-9,493
13,761
-4,317
-30,722
55,827
18,630
65,229
Cash flow from operations
92,769
209,128
509,794
-1,043,655
389,500
357,916
235,236
317,201
345,338
377,795
359,719
1,118,562
Investing Activities
capital expenditure
-362,387
-235,421
-188,543
-311,156
-63,949
-102,969
-350,358
-130,871
-19,777
-375,975
-196,138
-570,387
Change in Investments
-235
-29
-171
-686
1,121
cash flow from investments
-362,387
-235,421
-188,543
-311,156
-63,949
-102,969
-350,358
-130,636
-19,748
-375,804
-195,452
-571,508
Financing Activities
Bank loans
Group/Directors Accounts
-13,068
13,068
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-88,000
88,000
other long term liabilities
share issue
100
interest
30,356
37,848
19,044
2,560
1,499
9,458
9,203
5,801
2,089
3,594
3,194
1,404
cash flow from financing
30,356
37,848
19,044
2,560
1,499
9,458
-78,797
93,801
2,089
3,594
-9,874
14,572
cash and cash equivalents
cash
-239,343
11,560
339,309
-1,352,365
327,228
264,667
-193,884
276,909
331,835
5,585
154,393
561,626
overdraft
-80
5
-986
-115
179
263
36
-3,458
4,156
change in cash
-239,263
11,555
340,295
-1,352,250
327,049
264,404
-193,920
280,367
327,679
5,585
154,393
561,626
ww glendinning haulage contractors ltd 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 ww glendinning haulage contractors ltd. Get real-time insights into ww glendinning haulage contractors ltd's credit score, group structure and payment trends.
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ww glendinning haulage contractors ltd Ownership
WW GLENDINNING HAULAGE CONTRACTORS LTD group structure
Ww Glendinning Haulage Contractors Ltd has no subsidiary companies.
The largest shareholders in Ww Glendinning Haulage Contractors Ltd include Walter Glendinning and Blair Glendinning.
walter glendinning
52.38%
blair glendinning
47.62%
ww glendinning haulage contractors ltd directors
Ww Glendinning Haulage Contractors Ltd currently has 2 directors.
The longest serving directors include
Mr Walter Glendinning (Jan 2021) and
Mr Blair Glendinning (Jan 2021).
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 ww glendinning haulage contractors ltd.
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.
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ww glendinning haulage contractors ltdCompanies House Filings - See Documents
