muirhall energy limited

muirhall energy limited Company Information

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EstablishedMidHigh

Company Number

SC355143

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Shareholders

chris walker

Group Structure

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Contact

Registered Address

muirhall farm auchengray, carnwath, lanark, south lanarkshire, ML11 8LL

muirhall energy limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of MUIRHALL ENERGY LIMITED at £3.5m based on a Turnover of £5.3m and 0.67x industry multiple (adjusted for size and gross margin).

muirhall energy limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of MUIRHALL ENERGY LIMITED at £15.4m based on an EBITDA of £3.1m and a 4.93x industry multiple (adjusted for size and gross margin).

muirhall energy limited Estimated Valuation

£68.9m

Pomanda estimates the enterprise value of MUIRHALL ENERGY LIMITED at £68.9m based on Net Assets of £31.4m and 2.2x industry multiple (adjusted for liquidity).

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Muirhall Energy Limited Overview

Muirhall Energy Limited is a live company located in lanark, ML11 8LL with a Companies House number of SC355143. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder is chris walker with a 100% stake. Muirhall Energy Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Muirhall Energy Limited Health Check

Pomanda's financial health check has awarded Muirhall Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

4 Regular

positive_score

1 Weak

size

Size

annual sales of £5.3m, make it larger than the average company (£1.8m)

£5.3m - Muirhall Energy Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.2%)

29% - Muirhall Energy Limited

6.2% - Industry AVG

production

Production

with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)

45.1% - Muirhall Energy Limited

45.1% - Industry AVG

profitability

Profitability

an operating margin of 56.7% make it more profitable than the average company (5.9%)

56.7% - Muirhall Energy Limited

5.9% - Industry AVG

employees

Employees

with 46 employees, this is above the industry average (18)

46 - Muirhall Energy Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.6k, the company has an equivalent pay structure (£49.6k)

£49.6k - Muirhall Energy Limited

£49.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115.1k, this is equally as efficient (£117.1k)

£115.1k - Muirhall Energy Limited

£117.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (57 days)

3 days - Muirhall Energy Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is close to average (32 days)

30 days - Muirhall Energy Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1401 days, this is more than average (33 days)

1401 days - Muirhall Energy Limited

33 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (28 weeks)

53 weeks - Muirhall Energy Limited

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.9%, this is a lower level of debt than the average (52.7%)

32.9% - Muirhall Energy Limited

52.7% - Industry AVG

MUIRHALL ENERGY LIMITED financials

EXPORTms excel logo

Muirhall Energy Limited's latest turnover from September 2023 is estimated at £5.3 million and the company has net assets of £31.4 million. According to their latest financial statements, Muirhall Energy Limited has 46 employees and maintains cash reserves of £15.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Feb 2012Feb 2011Feb 2010
Turnover5,293,1313,771,7703,374,2702,477,8481,809,7482,132,6951,024,321801,5175,818,2318,319,5221,014,976112,218228,43600
Other Income Or Grants000000000000000
Cost Of Sales2,907,7252,111,6471,859,3931,355,967976,1631,120,471506,548387,3442,817,1964,154,522497,72254,828112,88300
Gross Profit2,385,4061,660,1231,514,8781,121,881833,5851,012,224517,773414,1743,001,0354,165,000517,25457,391115,55300
Admin Expenses-614,3651,208,8834,094,586-13,348,3371,558,3761,334,854-23,620,731-1,194,3733,237,9904,283,455760,353238,939184,06840,5480
Operating Profit2,999,771451,240-2,579,70814,470,218-724,791-322,63024,138,5041,608,547-236,955-118,455-243,099-181,548-68,515-40,5480
Interest Payable380,01400000000000000
Interest Receivable686,201261,92413,6589,73464,105115,45623,91151154749628719921060
Pre-Tax Profit3,305,959713,164-2,566,05014,479,952-660,686-207,17424,162,4151,609,059-236,408-117,959-242,812-181,349-68,305-40,5420
Tax-826,490-135,5010-2,751,19100-4,590,859-321,8120000000
Profit After Tax2,479,469577,663-2,566,05011,728,761-660,686-207,17419,571,5561,287,247-236,408-117,959-242,812-181,349-68,305-40,5420
Dividends Paid000000000000000
Retained Profit2,479,469577,663-2,566,05011,728,761-660,686-207,17419,571,5561,287,247-236,408-117,959-242,812-181,349-68,305-40,5420
Employee Costs2,281,1821,829,0431,411,7241,138,373935,709788,731680,115640,5232,221,6373,203,934413,51180,112117,98438,5710
Number Of Employees46393126211816155176102310
EBITDA*3,115,537553,035-2,478,44314,527,156-684,609-322,63024,145,1301,630,172-222,714-106,978-237,753-178,588-64,019-39,9360

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Feb 2012Feb 2011Feb 2010
Tangible Assets1,820,9911,807,3181,513,7361,256,4671,227,754983,26576,64943,14133,15145,65019,88917,19516,7082,4520
Intangible Assets000000000000000
Investments & Other5,155,1585,153,2954,853,2953,662,3203,805,406143,1531251,943,17847200000
Debtors (Due After 1 year)00310,000000000000000
Total Fixed Assets6,976,1496,960,6136,677,0314,918,7875,033,1601,126,41876,7741,986,31933,19845,65219,88917,19516,7082,4520
Stock & work in progress11,161,8875,857,7695,295,9514,054,2782,284,369894,955624,293252,795856,674382,616209,551158,413245,25800
Trade Debtors46,85942,2052,36768,97346,338398,19694,18618,00001,120,115190,7505,09018,11100
Group Debtors12,302,82512,961,3757,086,5519,047,8729,654,7645,850,5902,165,8340000289,101000
Misc Debtors507,8102,333,7751,848,575585,114417,157137,481568,8781,820,822845,31200003,9010
Cash15,801,94910,339,04712,943,06714,372,0975,096,52311,998,20318,790,180338,81070,296148,65149,80165,18469,55214,3870
misc current assets000000000000000
total current assets39,821,33031,534,17127,176,51128,128,33417,499,15119,279,42522,243,3712,430,4271,772,2821,651,382450,102517,788332,92118,2880
total assets46,797,47938,494,78433,853,54233,047,12122,532,31120,405,84322,320,1454,416,7461,805,4801,697,034469,991534,983349,62920,7400
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 245,107450,585714,002106,037194,369111,11965,777002,245,92113,6776,31018,07600
Group/Directors Accounts7,640,5098,300,0644,732,4591,979,1173,115,966422,6811,576,6533,530,9142,409,1220921,015750,562440,39857,9300
other short term finances6,755,79600000000000000
hp & lease commitments000000010,6824,13618,95500000
other current liabilities764,349821,67072,49561,33150,10139,482637,980406,971200,60800003,3500
total current liabilities15,405,7619,572,3195,518,9562,146,4853,360,436573,2822,280,4103,948,5672,613,8662,264,876934,692756,872458,47461,2800
loans000000000000000
hp & lease commitments0000000010,682000000
Accruals and Deferred Income000000000000000
other liabilities00000000014,81800000
provisions010,2160000000000000
total long term liabilities010,21600000010,68214,81800000
total liabilities15,405,7619,582,5355,518,9562,146,4853,360,436573,2822,280,4103,948,5672,624,5482,279,694934,692756,872458,47461,2800
net assets31,391,71828,912,24928,334,58630,900,63619,171,87519,832,56120,039,735468,179-819,068-582,660-464,701-221,889-108,845-40,5400
total shareholders funds31,391,71828,912,24928,334,58630,900,63619,171,87519,832,56120,039,735468,179-819,068-582,660-464,701-221,889-108,845-40,5400
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit2,999,771451,240-2,579,70814,470,218-724,791-322,63024,138,5041,608,547-236,955-118,455-243,099-181,548-68,515-40,5480
Depreciation115,766101,795101,26556,93840,18206,62621,62514,24111,4775,3462,9604,4966120
Amortisation000000000000000
Tax-826,490-135,5010-2,751,19100-4,590,859-321,8120000000
Stock5,304,118561,8181,241,6731,769,9091,389,414270,662371,498-603,879474,058173,06551,138158,413245,25800
Debtors-2,479,8616,089,862-454,466-416,3003,731,9923,557,369990,076993,510-274,803929,365-103,441290,29014,2103,9010
Creditors-205,478-263,417607,965-88,33283,25045,34265,7770-2,245,9212,232,2447,3676,31018,07600
Accruals and Deferred Income-57,321749,17511,16411,23010,619-598,498231,009206,363200,60800-3,350-3,3503,3500
Deferred Taxes & Provisions-10,21610,2160000000000000
Cash flow from operations-808,225-5,738,172-2,646,52110,345,254-5,712,146-4,703,81718,489,4831,125,092-2,467,2821,022,836-178,083-624,331-308,761-40,4870
Investing Activities
capital expenditure-129,439-395,377-358,534-85,651-284,671-906,616-40,134-31,615-1,742-37,238-8,040-17,703-18,752-3,0640
Change in Investments1,863300,0001,190,975-143,0863,662,253143,028-1,943,0531,943,13145200000
cash flow from investments-131,302-695,377-1,549,50957,435-3,946,924-1,049,6441,902,919-1,974,746-1,787-37,240-8,040-17,703-18,752-3,0640
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-659,5553,567,6052,753,342-1,136,8492,693,285-1,153,972-1,954,2611,121,7922,409,122-921,015170,453692,632382,46857,9300
Other Short Term Loans 6,755,79600000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000-10,682-4,136-4,13718,95500000
other long term liabilities00000000-14,81814,81800000
share issue000000000000020
interest306,187261,92413,6589,73464,105115,45623,91151154749628719921060
cash flow from financing6,402,4283,829,5292,767,000-1,127,1152,757,390-1,038,516-1,941,0321,118,1672,390,714-886,746170,740692,831382,67857,9380
cash and cash equivalents
cash5,462,902-2,604,020-1,429,0309,275,574-6,901,680-6,791,97718,451,370268,514-78,35598,850-15,38350,79755,16514,3870
overdraft000000000000000
change in cash5,462,902-2,604,020-1,429,0309,275,574-6,901,680-6,791,97718,451,370268,514-78,35598,850-15,38350,79755,16514,3870

muirhall energy limited 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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Muirhall Energy Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for muirhall energy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in ML11 area or any other competitors across 12 key performance metrics.

muirhall energy limited directors

Muirhall Energy Limited currently has 2 directors. The longest serving directors include Mr Christopher Walker (Feb 2009) and Chris Walker (Feb 2009).

officercountryagestartendrole
Mr Christopher Walker61 years Feb 2009- Director
Chris Walker61 years Feb 2009- Director

P&L

September 2023

turnover

5.3m

+40%

operating profit

3m

0%

gross margin

45.1%

+2.39%

turnover

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

Balance Sheet

September 2023

net assets

31.4m

+0.09%

total assets

46.8m

+0.22%

cash

15.8m

+0.53%

net assets

Total assets minus all liabilities

muirhall energy limited company details

company number

SC355143

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

BDO LLP

auditor

-

address

muirhall farm auchengray, carnwath, lanark, south lanarkshire, ML11 8LL

Bank

-

Legal Advisor

-

muirhall energy 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 8 charges/mortgages relating to muirhall energy limited. Currently there are 4 open charges and 4 have been satisfied in the past.

muirhall energy 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.

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muirhall energy limited Companies House Filings - See Documents

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