glencairn land and woods trust ltd.

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glencairn land and woods trust ltd. Company Information

Share GLENCAIRN LAND AND WOODS TRUST LTD.

Company Number

SC191497

Shareholders

-

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

 +3

Registered Address

cairnbank, moniaive, thornhill, dumfries-shire, DG3 4EQ

Website

-

glencairn land and woods trust ltd. Estimated Valuation

£112

Pomanda estimates the enterprise value of GLENCAIRN LAND AND WOODS TRUST LTD. at £112 based on a Turnover of £166 and 0.68x industry multiple (adjusted for size and gross margin).

glencairn land and woods trust ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENCAIRN LAND AND WOODS TRUST LTD. at £0 based on an EBITDA of £-11k and a 4.51x industry multiple (adjusted for size and gross margin).

glencairn land and woods trust ltd. Estimated Valuation

£795

Pomanda estimates the enterprise value of GLENCAIRN LAND AND WOODS TRUST LTD. at £795 based on Net Assets of £465 and 1.71x industry multiple (adjusted for liquidity).

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Glencairn Land And Woods Trust Ltd. Overview

Glencairn Land And Woods Trust Ltd. is a live company located in thornhill, DG3 4EQ with a Companies House number of SC191497. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in November 1998, it's largest shareholder is unknown. Glencairn Land And Woods Trust Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £166 with unknown growth in recent years.

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Glencairn Land And Woods Trust Ltd. Health Check

Pomanda's financial health check has awarded Glencairn Land And Woods Trust Ltd. a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £166, make it smaller than the average company (£634.4k)

£166 - Glencairn Land And Woods Trust Ltd.

£634.4k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

production

Production

with a gross margin of 57%, this company has a comparable cost of product (57%)

57% - Glencairn Land And Woods Trust Ltd.

57% - Industry AVG

profitability

Profitability

an operating margin of -6642% make it less profitable than the average company (4.2%)

-6642% - Glencairn Land And Woods Trust Ltd.

4.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - Glencairn Land And Woods Trust Ltd.

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)

£25.8k - Glencairn Land And Woods Trust Ltd.

£25.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £166, this is less efficient (£69.6k)

£166 - Glencairn Land And Woods Trust Ltd.

£69.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Glencairn Land And Woods Trust Ltd.

- - Industry AVG

GLENCAIRN LAND AND WOODS TRUST LTD. financials

EXPORTms excel logo

Glencairn Land And Woods Trust Ltd.'s latest turnover from March 2024 is £166 and the company has net assets of £465. According to their latest financial statements, we estimate that Glencairn Land And Woods Trust Ltd. has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16610,501-111-1195817
Other Income Or Grants
Cost Of Sales714,2441-146713
Gross Profit956,257-11149114
Admin Expenses11,121-4,443309295799650622601550638488586528569100
Operating Profit-11,02610,700-309-296-799-649-622-601-550-638-487-586-37-568-96
Interest Payable
Interest Receivable
Pre-Tax Profit-10,7368,889-293-294-796-621-600-589-523-608-454-551-530-76
Tax
Profit After Tax-10,7368,889-293-294-796-621-600-589-523-608-454-551-530-76
Dividends Paid
Retained Profit-10,7368,889-293-294-796-621-600-589-523-608-454-551-530-76
Employee Costs25,80724,15323,87423,61022,94523,39122,58522,28522,43922,61323,53321,90222,17022,63423,119
Number Of Employees111111111111111
EBITDA*-11,02610,700-309-296-799-649-622-601-550-638-487-586-37-568-96

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets315315315315315315315315315315315315315315315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets315315315315315315315315315315315315315315315
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash15010,8861,9972,2902,5843,3804,0014,6015,1905,7136,3216,7757,3267,3267,856
misc current assets
total current assets15010,8861,9972,2902,5843,3804,0014,6015,1905,7136,3216,7757,3267,3267,856
total assets46511,2012,3122,6052,8993,6954,3164,9165,5056,0286,6367,0907,6417,6418,171
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets46511,2012,3122,6052,8993,6954,3164,9165,5056,0286,6367,0907,6417,6418,171
total shareholders funds46511,2012,3122,6052,8993,6954,3164,9165,5056,0286,6367,0907,6417,6418,171
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-11,02610,700-309-296-799-649-622-601-550-638-487-586-37-568-96
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-11,02610,700-309-296-799-649-622-601-550-638-487-586-37-568-96
Investing Activities
capital expenditure-315
Change in Investments
cash flow from investments-315
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8,247
interest
cash flow from financing8,247
cash and cash equivalents
cash-10,7368,889-293-294-796-621-600-589-523-608-454-551-5307,856
overdraft
change in cash-10,7368,889-293-294-796-621-600-589-523-608-454-551-5307,856

glencairn land and woods trust ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glencairn Land And Woods Trust Ltd. Competitor Analysis

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Perform a competitor analysis for glencairn land and woods trust ltd. by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in DG3 area or any other competitors across 12 key performance metrics.

glencairn land and woods trust ltd. Ownership

GLENCAIRN LAND AND WOODS TRUST LTD. group structure

Glencairn Land And Woods Trust Ltd. has no subsidiary companies.

Ultimate parent company

GLENCAIRN LAND AND WOODS TRUST LTD.

SC191497

GLENCAIRN LAND AND WOODS TRUST LTD. Shareholders

--

glencairn land and woods trust ltd. directors

Glencairn Land And Woods Trust Ltd. currently has 5 directors. The longest serving directors include Dr Roderick Fairley (Nov 2006) and Mr Samuel Thornely (Dec 2018).

officercountryagestartendrole
Dr Roderick FairleyEngland69 years Nov 2006- Director
Mr Samuel ThornelyUnited Kingdom56 years Dec 2018- Director
Mr Matthew CookUnited Kingdom48 years Dec 2018- Director
Mr Rory ThornelyUnited Kingdom23 years Dec 2018- Director
Mr Donald FergusonUnited Kingdom47 years May 2023- Director

P&L

March 2024

turnover

166

-98%

operating profit

-11k

0%

gross margin

57.1%

-4.29%

turnover

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

Balance Sheet

March 2024

net assets

465

-0.96%

total assets

465

-0.96%

cash

150

-0.99%

net assets

Total assets minus all liabilities

glencairn land and woods trust ltd. company details

company number

SC191497

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

93290 - Other amusement and recreation activities

02100 - Silviculture and other forestry activities

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

cairnhead community forest trust limited (January 2021)

accountant

GERALD MCGILL

auditor

-

address

cairnbank, moniaive, thornhill, dumfries-shire, DG3 4EQ

Bank

BANK OF SCOTLAND, BANK OF SCOTLAND, BANK OF SCOTLAND

Legal Advisor

-

glencairn land and woods trust ltd. 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 glencairn land and woods trust ltd..

glencairn land and woods trust ltd. 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.

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glencairn land and woods trust ltd. Companies House Filings - See Documents

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