Muirhall Wf Extension Limited

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muirhall wf extension limited Company Information

Company Number

SC395320

Next Accounts

Jun 2026

Directors

Christopher Walker

Guy Rubinstein

Shareholders

abbey national nominees ltd

Group Structure

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Industry

Production of electricity

Registered Address

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

Website

www.muirhallenergy.co.uk

muirhall wf extension limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of MUIRHALL WF EXTENSION LIMITED at £5.5m based on Net Assets of £2.1m and 2.63x industry multiple (adjusted for liquidity).

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Muirhall Wf Extension Limited is a live company located in lanark, ML11 8LL with a Companies House number of SC395320. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2011, it's largest shareholder is abbey national nominees ltd with a 100% stake. Muirhall Wf Extension Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Muirhall Wf Extension Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (11.6%)

EXPORT

Muirhall Wf Extension Limited's latest turnover from September 2024 is estimated at £2.6 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Muirhall Wf Extension Limited has 7 employees and maintains cash reserves of £464.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012
Turnover	2,611,815	1,585,597	2,159,796	1,815,430	2,013,323	1,208,820	1,313,219	1,234,089	4,439,286	3,879,724	7,371,678	2,688,222	288,380	2,065
Other Income Or Grants
Cost Of Sales	813,616	479,564	782,173	748,451	846,337	483,117	544,362	591,101	1,991,303	1,871,753	3,221,747	1,323,054	148,885	1,148
Gross Profit	1,798,199	1,106,034	1,377,623	1,066,979	1,166,986	725,703	768,857	642,987	2,447,984	2,007,971	4,149,931	1,365,168	139,495	917
Admin Expenses	1,417,294	737,124	376,721	1,002,813	897,739	-85,826	-185,946	150,549	1,239,478	742,302	3,970,284	1,385,294	139,495	917
Operating Profit	380,905	368,910	1,000,902	64,166	269,247	811,529	954,803	492,438	1,208,506	1,265,669	179,647	-20,126
Interest Payable	328,766	397,045	336,141	289,380	335,554	427,182	482,908	478,263	481,401	514,480	266,848
Interest Receivable	13,656	7,518	3,269	222	513	4,868	4,628	1,765	2,191	4,367	4,057	2,055
Pre-Tax Profit	65,795	-20,617	668,030	-224,993	-65,794	389,215	476,523	15,940	729,296	755,556	-83,143	-18,071
Tax	-16,449		-126,926			-73,951	-90,539	-3,029	-145,859	-151,111
Profit After Tax	49,346	-20,617	541,104	-224,993	-65,794	315,264	385,984	12,911	583,437	604,445	-83,143	-18,071
Dividends Paid
Retained Profit	49,346	-20,617	541,104	-224,993	-65,794	315,264	385,984	12,911	583,437	604,445	-83,143	-18,071
Employee Costs				433,919	120,855	119,600	119,167	119,900	822,894	655,283	1,264,298	468,744	55,611	54,661
Number Of Employees	7	2	8	7	2	2	2	2	14	12	23	8	1	1
EBITDA*	911,417	899,422	1,531,414	594,407	799,488	1,341,771	1,485,044	1,022,679	1,738,747	1,795,954	440,893	-20,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012
Tangible Assets	5,013,146	5,543,658	6,074,170	6,604,682	7,134,923	7,665,164	8,195,406	8,725,647	9,255,888	9,796,609	10,188,704
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	172,171	329,749	466,770
Total Fixed Assets	5,185,317	5,873,407	6,540,940	6,604,682	7,134,923	7,665,164	8,195,406	8,725,647	9,255,888	9,796,609	10,188,704
Stock & work in progress												1,871,766	133,662	3,731
Trade Debtors	160,202	108,269	119,836	141,854	217,558	163,369	194,811	173,511	360,507	347,702	230,852	250,390	2	2
Group Debtors										390,425	50,000
Misc Debtors	499,992	625,315	506,913	248,523	333,664	294,883	331,585	475,031	498,573
Cash	464,403	81,844	204,559	85,982	357,087	668,668	629,352	604,771	806,886	945,953	800,815	822,122
misc current assets
total current assets	1,124,597	815,428	831,308	476,359	908,309	1,126,920	1,155,748	1,253,313	1,665,966	1,684,080	1,081,667	2,944,278	133,664	3,733
total assets	6,309,914	6,688,835	7,372,248	7,081,041	8,043,232	8,792,084	9,351,154	9,978,960	10,921,854	11,480,689	11,270,371	2,944,278	133,664	3,733
Bank overdraft
Bank loan	578,994	549,808	531,199	503,998	570,005	735,745	605,327	597,635	558,438
Trade Creditors	199,020	40,430	258,457	36,555	63,991	107,459	34,307	39,691		628,286	2,967,897	3,704	129,931
Group/Directors Accounts											175,167	2,156,141	3,731	3,731
other short term finances
hp & lease commitments
other current liabilities	463,802	396,934	221,789	208,782	328,304	109,908	33,668	21,776	157,141
total current liabilities	1,241,816	987,172	1,011,445	749,335	962,300	953,112	673,302	659,102	715,579	628,286	3,143,064	2,159,845	133,662	3,731
loans	2,134,884	2,713,878	3,263,686	3,850,000	4,563,880	5,132,151	6,184,027	6,921,382	7,226,950	7,619,450	8,210,700
hp & lease commitments
Accruals and Deferred Income
other liabilities						190,211	423,118	816,451	1,559,751	2,324,571	17,819	802,502
provisions	853,339	957,256	1,045,971	971,664	782,017	715,781	585,142	482,444	332,904	405,149
total long term liabilities	2,988,223	3,671,134	4,309,657	4,821,664	5,345,897	6,038,143	7,192,287	8,220,277	9,119,605	10,349,170	8,228,519	802,502
total liabilities	4,230,039	4,658,306	5,321,102	5,570,999	6,308,197	6,991,255	7,865,589	8,879,379	9,835,184	10,977,456	11,371,583	2,962,347	133,662	3,731
net assets	2,079,875	2,030,529	2,051,146	1,510,042	1,735,035	1,800,829	1,485,565	1,099,581	1,086,670	503,233	-101,212	-18,069	2	2
total shareholders funds	2,079,875	2,030,529	2,051,146	1,510,042	1,735,035	1,800,829	1,485,565	1,099,581	1,086,670	503,233	-101,212	-18,069	2	2

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Mar 2012
Operating Activities
Operating Profit	380,905	368,910	1,000,902	64,166	269,247	811,529	954,803	492,438	1,208,506	1,265,669	179,647	-20,126
Depreciation	530,512	530,512	530,512	530,241	530,241	530,242	530,241	530,241	530,241	530,285	261,246
Amortisation
Tax	-16,449		-126,926			-73,951	-90,539	-3,029	-145,859	-151,111
Stock											-1,871,766	1,738,104	133,662	3,731
Debtors	-230,968	-30,186	703,142	-160,845	92,970	-68,144	-122,146	-210,538	120,953	457,275	30,462	250,388	2	2
Creditors	158,590	-218,027	221,902	-27,436	-43,468	73,152	-5,384	39,691	-628,286	-2,339,611	2,964,193	-126,227	129,931
Accruals and Deferred Income	66,868	175,145	13,007	-119,522	218,396	76,240	11,892	-135,365	157,141
Deferred Taxes & Provisions	-103,917	-88,715	74,307	189,647	66,236	130,639	102,698	149,540	-72,245	405,149
Cash flow from operations	1,247,477	798,011	1,010,562	797,941	947,682	1,615,995	1,625,857	1,284,054	928,545	-746,894	5,246,390	-2,134,845	-3,733	-3,733
Investing Activities
capital expenditure									10,480	-138,190	-10,449,950
Change in Investments
cash flow from investments									10,480	-138,190	-10,449,950
Financing Activities
Bank loans	29,186	18,609	27,201	-66,007	-165,740	130,418	7,692	39,197	558,438
Group/Directors Accounts										-175,167	-1,980,974	2,152,410	3,731	3,731
Other Short Term Loans
Long term loans	-578,994	-549,808	-586,314	-713,880	-568,271	-1,051,876	-737,355	-305,568	-392,500	-591,250	8,210,700
Hire Purchase and Lease Commitments
other long term liabilities					-190,211	-232,907	-393,333	-743,300	-764,820	2,306,752	-784,683	802,502
share issue													2	2
interest	-315,110	-389,527	-332,872	-289,158	-335,041	-422,314	-478,280	-476,498	-479,210	-510,113	-262,791	2,055
cash flow from financing	-864,918	-920,726	-891,985	-1,069,045	-1,259,263	-1,576,679	-1,601,276	-1,486,169	-1,078,092	1,030,222	5,182,252	2,956,967	3,733	3,733
cash and cash equivalents
cash	382,559	-122,715	118,577	-271,105	-311,581	39,316	24,581	-202,115	-139,067	145,138	-21,307	822,122
overdraft
change in cash	382,559	-122,715	118,577	-271,105	-311,581	39,316	24,581	-202,115	-139,067	145,138	-21,307	822,122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MUIRHALL WF EXTENSION LIMITED group structure

Muirhall Wf Extension Limited has no subsidiary companies.

Ultimate parent company

MUIRHALL WF EXTENSION LIMITED

SC395320

MUIRHALL WF EXTENSION LIMITED Shareholders

abbey national nominees ltd

100%

Muirhall Wf Extension Limited currently has 2 directors. The longest serving directors include Mr Christopher Walker (May 2011) and Mr Guy Rubinstein (Jul 2013).

officer	country	age	start	end	role
Mr Christopher Walker	Scotland	61 years	May 2011	-	Director
Mr Guy Rubinstein		60 years	Jul 2013	-	Director

P&L

September 2024

turnover

2.6m

+65%

operating profit

380.9k

gross margin

68.9%

-1.3%

turnover

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

Balance Sheet

September 2024

net assets

2.1m

+0.02%

total assets

6.3m

-0.06%

cash

464.4k

+4.67%

net assets

Total assets minus all liabilities

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company number

SC395320

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

March 2011

ultimate parent company

None

previous names

warnersol no 1107 limited (May 2011)

address

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

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 wf extension limited. Currently there are 8 open charges and 0 have been satisfied in the past.

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muirhall wf extension limited Company Information

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muirhall wf extension limited Estimated Valuation

muirhall wf extension limited Estimated Valuation

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MUIRHALL WF EXTENSION LIMITED financials

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