glenmuckloch energy park
glenmuckloch energy park Company Information
Company Number
SC474475
Website
-Registered Address
adca (scotland) limited, 32-34 high street, sanquhar, dumfriesshire, DG4 6BL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
glenmuckloch energy park Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH ENERGY PARK at £10.2k based on a Turnover of £18.1k and 0.57x industry multiple (adjusted for size and gross margin).
glenmuckloch energy park Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH ENERGY PARK at £73.5k based on an EBITDA of £16.6k and a 4.42x industry multiple (adjusted for size and gross margin).
glenmuckloch energy park Estimated Valuation
Pomanda estimates the enterprise value of GLENMUCKLOCH ENERGY PARK at £1m based on Net Assets of £397.6k and 2.54x industry multiple (adjusted for liquidity).
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Glenmuckloch Energy Park Overview
Glenmuckloch Energy Park is a live company located in sanquhar, DG4 6BL with a Companies House number of SC474475. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is unknown. Glenmuckloch Energy Park is a established, micro sized company, Pomanda has estimated its turnover at £18.1k with declining growth in recent years.
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Glenmuckloch Energy Park Health Check
Pomanda's financial health check has awarded Glenmuckloch Energy Park a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £18.1k, make it smaller than the average company (£3m)
£18.1k - Glenmuckloch Energy Park
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (4.1%)
-38% - Glenmuckloch Energy Park
4.1% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Glenmuckloch Energy Park
38.4% - Industry AVG
Profitability
an operating margin of 91.7% make it more profitable than the average company (6.5%)
91.7% - Glenmuckloch Energy Park
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Glenmuckloch Energy Park
20 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Glenmuckloch Energy Park
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £18.1k, this is less efficient (£137.9k)
- Glenmuckloch Energy Park
£137.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Energy Park
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Energy Park
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Energy Park
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 78 weeks, this is more cash available to meet short term requirements (28 weeks)
78 weeks - Glenmuckloch Energy Park
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (60.4%)
5.9% - Glenmuckloch Energy Park
60.4% - Industry AVG
GLENMUCKLOCH ENERGY PARK financials
Glenmuckloch Energy Park's latest turnover from March 2023 is £18.1 thousand and the company has net assets of £397.6 thousand. According to their latest financial statements, we estimate that Glenmuckloch Energy Park has 1 employee and maintains cash reserves of £37.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,130 | 35,000 | 58,500 | 75,000 | 75,000 | 5,003 | 40,023 | 15,527 | 349,746 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 14,517 | -3,427 | 1,306 | -2,178 | 10,694 | -24,175 | 12,305 | -21,646 | 25,198 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 14,517 | -3,427 | 1,306 | -2,178 | 10,694 | -24,175 | 12,305 | -21,646 | 25,198 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 14,517 | -3,427 | 1,306 | -2,178 | 10,694 | -24,175 | 12,305 | -21,646 | 25,198 |
| Employee Costs | 0 | ||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 385,001 | 385,001 | 385,001 | 385,001 | 385,001 | 385,001 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 385,001 | 385,001 | 385,001 | 385,001 | 385,001 | 385,001 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,687 | 12,655 |
| Cash | 37,603 | 23,251 | 23,361 | 18,994 | 21,532 | 10,998 | 33,103 | 11,306 | 25,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,603 | 23,251 | 23,361 | 18,994 | 21,532 | 10,998 | 33,103 | 16,993 | 37,655 |
| total assets | 422,604 | 408,252 | 408,362 | 403,995 | 406,533 | 395,999 | 33,104 | 16,994 | 37,656 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,955 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 25,009 | 25,174 | 21,857 | 18,796 | 19,156 | 19,316 | 17,247 | 13,442 | 7,503 |
| total current liabilities | 25,009 | 25,174 | 21,857 | 18,796 | 19,156 | 19,316 | 17,247 | 13,442 | 12,458 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 25,009 | 25,174 | 21,857 | 18,796 | 19,156 | 19,316 | 17,247 | 13,442 | 12,458 |
| net assets | 397,595 | 383,078 | 386,505 | 385,199 | 387,377 | 376,683 | 15,857 | 3,552 | 25,198 |
| total shareholders funds | 397,595 | 383,078 | 386,505 | 385,199 | 387,377 | 376,683 | 15,857 | 3,552 | 25,198 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -5,687 | -6,968 | 12,655 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -165 | 3,317 | 3,061 | -360 | -160 | 2,069 | 3,805 | 5,939 | 7,503 |
| Deferred Taxes & Provisions | 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 | 385,000 | 0 | 0 | 1 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,955 | 4,955 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 385,001 | 0 | -4,955 | 4,955 |
| cash and cash equivalents | |||||||||
| cash | 14,352 | -110 | 4,367 | -2,538 | 10,534 | -22,105 | 21,797 | -13,694 | 25,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 14,352 | -110 | 4,367 | -2,538 | 10,534 | -22,105 | 21,797 | -13,694 | 25,000 |
glenmuckloch energy park Credit Report and Business Information
Glenmuckloch Energy Park Competitor Analysis
Perform a competitor analysis for glenmuckloch energy park by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DG4 area or any other competitors across 12 key performance metrics.
glenmuckloch energy park Ownership
GLENMUCKLOCH ENERGY PARK group structure
Glenmuckloch Energy Park has 1 subsidiary company.
Ultimate parent company
GLENMUCKLOCH ENERGY PARK
SC474475
1 subsidiary
glenmuckloch energy park directors
Glenmuckloch Energy Park currently has 3 directors. The longest serving directors include Professor Russel Griggs (Apr 2014) and Mr Alan Hiddleston (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Russel Griggs | 76 years | Apr 2014 | - | Director | |
| Mr Alan Hiddleston | 44 years | Apr 2014 | - | Director | |
| Ms Anna Fergusson | Scotland | 52 years | Aug 2015 | - | Director |
P&L
March 2023turnover
18.1k
-48%
operating profit
16.6k
0%
gross margin
38.4%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
397.6k
+0.04%
total assets
422.6k
+0.04%
cash
37.6k
+0.62%
net assets
Total assets minus all liabilities
glenmuckloch energy park company details
company number
SC474475
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
adca (scotland) limited, 32-34 high street, sanquhar, dumfriesshire, DG4 6BL
accountant
DAVID MITCHELL
auditor
-
glenmuckloch energy park 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 glenmuckloch energy park.
glenmuckloch energy park Companies House Filings - See Documents
| date | description | view/download |
|---|
