glenfarg limited
glenfarg limited Company Information
Company Number
SC457878
Website
www.binngroup.co.ukRegistered Address
house of the belled falcons, glenfarg, perth, PH2 9PZ
Industry
Other business support service activities n.e.c.
Telephone
01738850708
Next Accounts Due
June 2025
Group Structure
View All
Directors
James Mason11 Years
Shareholders
catherine mason 60%
james mason 40%
glenfarg limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFARG LIMITED at £23.3k based on a Turnover of £57.6k and 0.4x industry multiple (adjusted for size and gross margin).
glenfarg limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFARG LIMITED at £0 based on an EBITDA of £-14k and a 3.16x industry multiple (adjusted for size and gross margin).
glenfarg limited Estimated Valuation
Pomanda estimates the enterprise value of GLENFARG LIMITED at £42.2k based on Net Assets of £16.6k and 2.54x industry multiple (adjusted for liquidity).
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Glenfarg Limited Overview
Glenfarg Limited is a live company located in perth, PH2 9PZ with a Companies House number of SC457878. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2013, it's largest shareholder is catherine mason with a 60% stake. Glenfarg Limited is a established, micro sized company, Pomanda has estimated its turnover at £57.6k with declining growth in recent years.
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Glenfarg Limited Health Check
Pomanda's financial health check has awarded Glenfarg Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £57.6k, make it smaller than the average company (£3.7m)
- Glenfarg Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (5.2%)
- Glenfarg Limited
5.2% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (37.7%)
- Glenfarg Limited
37.7% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (6%)
- Glenfarg Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Glenfarg Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Glenfarg Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£153.5k)
- Glenfarg Limited
£153.5k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (41 days)
- Glenfarg Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (32 days)
- Glenfarg Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Glenfarg Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenfarg Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (61.4%)
10.2% - Glenfarg Limited
61.4% - Industry AVG
GLENFARG LIMITED financials
Glenfarg Limited's latest turnover from September 2023 is estimated at £57.6 thousand and the company has net assets of £16.6 thousand. According to their latest financial statements, Glenfarg Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,520 | 30,138 | 48,097 | 58,178 | 85,755 | 35,389 | 34,564 | 92,315 | 70,726 | 51,869 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,520 | 30,682 | 48,097 | 58,178 | 85,755 | 35,389 | 34,564 | 92,315 | 70,726 | 51,869 |
| total assets | 18,520 | 30,682 | 48,097 | 58,178 | 85,755 | 35,389 | 34,564 | 92,315 | 70,726 | 51,869 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,881 | 0 | 5,889 | 7,732 | 20,662 | 22,785 | 25,586 | 25,592 | 22,734 | 22,630 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,881 | 0 | 5,889 | 7,732 | 20,662 | 22,785 | 25,586 | 25,592 | 22,734 | 22,630 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,881 | 0 | 5,889 | 7,732 | 20,662 | 22,785 | 25,586 | 25,592 | 22,734 | 22,630 |
| net assets | 16,639 | 30,682 | 42,208 | 50,446 | 65,093 | 12,604 | 8,978 | 66,723 | 47,992 | 29,239 |
| total shareholders funds | 16,639 | 30,682 | 42,208 | 50,446 | 65,093 | 12,604 | 8,978 | 66,723 | 47,992 | 29,239 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,618 | -17,959 | -10,081 | -27,577 | 50,366 | 825 | -57,751 | 21,589 | 18,857 | 51,869 |
| Creditors | 1,881 | -5,889 | -1,843 | -12,930 | -2,123 | -2,801 | -6 | 2,858 | 104 | 22,630 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
glenfarg limited Credit Report and Business Information
Glenfarg Limited Competitor Analysis
Perform a competitor analysis for glenfarg limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PH2 area or any other competitors across 12 key performance metrics.
glenfarg limited Ownership
GLENFARG LIMITED group structure
Glenfarg Limited has no subsidiary companies.
Ultimate parent company
GLENFARG LIMITED
SC457878
glenfarg limited directors
Glenfarg Limited currently has 1 director, Mr James Mason serving since Aug 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mason | Scotland | 45 years | Aug 2013 | - | Director |
P&L
September 2023turnover
57.6k
-43%
operating profit
-14k
0%
gross margin
17.4%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
16.6k
-0.46%
total assets
18.5k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
glenfarg limited company details
company number
SC457878
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2013
age
11
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
house of the belled falcons, glenfarg, perth, PH2 9PZ
accountant
NASA CONSULTING LTD
auditor
-
glenfarg 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 glenfarg limited.
glenfarg limited Companies House Filings - See Documents
| date | description | view/download |
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