glen ullinish wf limited
glen ullinish wf limited Company Information
Company Number
SC380407
Next Accounts
Jun 2025
Shareholders
muirhall 1902 limited
Group Structure
View All
Industry
Production of electricity
Registered Address
muirhall farm auchengray,, carnwath, lanark, south lanarkshire, united kingdom, ML11 8LL
Website
http://muirhallenergy.co.ukglen ullinish wf limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN ULLINISH WF LIMITED at £74m based on a Turnover of £25.8m and 2.86x industry multiple (adjusted for size and gross margin).
glen ullinish wf limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN ULLINISH WF LIMITED at £3.9m based on an EBITDA of £482.8k and a 8.13x industry multiple (adjusted for size and gross margin).
glen ullinish wf limited Estimated Valuation
Pomanda estimates the enterprise value of GLEN ULLINISH WF LIMITED at £0 based on Net Assets of £-53.4k and 2.63x industry multiple (adjusted for liquidity).
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Glen Ullinish Wf Limited Overview
Glen Ullinish Wf Limited is a live company located in lanark, south lanarkshire, ML11 8LL with a Companies House number of SC380407. It operates in the production of electricity sector, SIC Code 35110. Founded in June 2010, it's largest shareholder is muirhall 1902 limited with a 100% stake. Glen Ullinish Wf Limited is a established, large sized company, Pomanda has estimated its turnover at £25.8m with rapid growth in recent years.
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Glen Ullinish Wf Limited Health Check
Pomanda's financial health check has awarded Glen Ullinish Wf Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £25.8m, make it larger than the average company (£1.7m)
- Glen Ullinish Wf Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 128%, show it is growing at a faster rate (9%)
- Glen Ullinish Wf Limited
9% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- Glen Ullinish Wf Limited
69.8% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (50.1%)
- Glen Ullinish Wf Limited
50.1% - Industry AVG
Employees
with 60 employees, this is above the industry average (3)
- Glen Ullinish Wf Limited
3 - Industry AVG
Pay Structure
on an average salary of £71k, the company has an equivalent pay structure (£71k)
- Glen Ullinish Wf Limited
£71k - Industry AVG
Efficiency
resulting in sales per employee of £430.8k, this is equally as efficient (£432.9k)
- Glen Ullinish Wf Limited
£432.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Glen Ullinish Wf Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Glen Ullinish Wf Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 187 days, this is more than average (17 days)
- Glen Ullinish Wf Limited
17 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glen Ullinish Wf Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (88.2%)
101.3% - Glen Ullinish Wf Limited
88.2% - Industry AVG
GLEN ULLINISH WF LIMITED financials
Glen Ullinish Wf Limited's latest turnover from September 2023 is estimated at £25.8 million and the company has net assets of -£53.4 thousand. According to their latest financial statements, we estimate that Glen Ullinish Wf Limited has 60 employees and maintains cash reserves of £12.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,945 | 62,593 | 31,444 | ||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 46,945 | 62,593 | 31,444 | ||||||||||
| Stock & work in progress | 4,021,664 | 3,955,315 | 2,110,699 | 1,960,698 | 1,679,913 | 1,121,754 | 1,068,964 | 997,935 | 925,277 | 655,505 | 309,738 | ||
| Trade Debtors | 26,448 | 16,081 | 160,375 | ||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 179,640 | 180,739 | 188,025 | 167,000 | 213,990 | 2,894 | 2,903 | 5,644 | |||||
| Cash | 12,712 | 84,557 | 1,922 | 26,925 | 32,842 | 1,385 | 4,743 | 353 | 7,056 | 857 | 40,115 | ||
| misc current assets | |||||||||||||
| total current assets | 4,214,016 | 4,220,611 | 2,300,646 | 2,154,623 | 1,926,745 | 1,126,033 | 1,076,610 | 1,003,932 | 958,781 | 672,443 | 510,228 | ||
| total assets | 4,260,961 | 4,283,204 | 2,332,090 | 2,154,623 | 1,926,745 | 1,126,033 | 1,076,610 | 1,003,932 | 958,781 | 672,443 | 510,228 | ||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 6,594 | 50,311 | 4,099 | 1,158 | 4,140 | 65,705 | 292,421 | 67,583 | 510,128 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 82,975 | 208,167 | 199,867 | ||||||||||
| total current liabilities | 6,594 | 50,311 | 4,099 | 84,133 | 212,307 | 265,572 | 292,421 | 67,583 | 510,128 | ||||
| loans | 4,314,336 | 4,314,336 | 2,292,425 | 2,154,785 | 1,922,546 | ||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 1,041,800 | 864,203 | 738,260 | 666,260 | 604,760 | ||||||||
| provisions | |||||||||||||
| total long term liabilities | 4,314,336 | 4,314,336 | 2,292,425 | 2,154,785 | 1,922,546 | 1,041,800 | 864,203 | 738,260 | 666,260 | 604,760 | |||
| total liabilities | 4,314,336 | 4,320,930 | 2,342,736 | 2,154,785 | 1,926,645 | 1,125,933 | 1,076,510 | 1,003,832 | 958,681 | 672,343 | 510,128 | ||
| net assets | -53,375 | -37,726 | -10,646 | -162 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| total shareholders funds | -53,375 | -37,726 | -10,646 | -162 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 15,648 | 20,864 | 10,482 | ||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | 66,349 | 1,844,616 | 150,001 | 280,785 | 558,159 | 52,790 | 71,029 | 72,658 | 269,772 | 345,767 | 309,738 | ||
| Debtors | -1,099 | -7,286 | 21,025 | -46,990 | 211,096 | -9 | -2,741 | -20,804 | 10,367 | -144,294 | 160,375 | ||
| Creditors | -6,594 | -43,717 | 50,311 | -4,099 | 2,941 | -2,982 | -61,565 | -226,716 | 224,838 | -442,545 | 510,128 | ||
| Accruals and Deferred Income | -82,975 | -125,192 | 8,300 | 199,867 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | 2,021,911 | 137,640 | 232,239 | 1,922,546 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -1,041,800 | 177,597 | 125,943 | 72,000 | 61,500 | 604,760 | |||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -71,845 | 82,635 | -25,003 | -5,917 | 31,457 | -3,358 | 4,390 | -6,703 | 6,199 | -39,258 | 40,115 | ||
| overdraft | |||||||||||||
| change in cash | -71,845 | 82,635 | -25,003 | -5,917 | 31,457 | -3,358 | 4,390 | -6,703 | 6,199 | -39,258 | 40,115 |
glen ullinish wf limited Credit Report and Business Information
Glen Ullinish Wf Limited Competitor Analysis
Perform a competitor analysis for glen ullinish wf limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in ML11 area or any other competitors across 12 key performance metrics.
glen ullinish wf limited Ownership
GLEN ULLINISH WF LIMITED group structure
Glen Ullinish Wf Limited has no subsidiary companies.
glen ullinish wf limited directors
Glen Ullinish Wf Limited currently has 3 directors. The longest serving directors include Mr Christopher Walker (Mar 2019) and Mr Guy Rubinstein (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Walker | United Kingdom | 61 years | Mar 2019 | - | Director |
| Mr Guy Rubinstein | 60 years | Mar 2019 | - | Director | |
| Mr Ilan Reich | England | 58 years | Mar 2019 | - | Director |
P&L
September 2023turnover
25.8m
+393%
operating profit
467.2k
0%
gross margin
69.8%
+9.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-53.4k
+0.41%
total assets
4.3m
-0.01%
cash
12.7k
-0.85%
net assets
Total assets minus all liabilities
glen ullinish wf limited company details
company number
SC380407
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
kilmac energy (glen ullinish) ltd (October 2020)
kilmac energy renewables limited (April 2012)
accountant
-
auditor
-
address
muirhall farm auchengray,, carnwath, lanark, south lanarkshire, united kingdom, ML11 8LL
Bank
-
Legal Advisor
-
glen ullinish wf 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 did not find charges/mortgages relating to glen ullinish wf limited.
glen ullinish wf 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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glen ullinish wf limited Companies House Filings - See Documents
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