Pomanda estimates the enterprise value of GLENFINNART HYDRO LTD at £460.4k based on a Turnover of £319k and 1.44x industry multiple (adjusted for size and gross margin).
glenfinnart hydro ltdEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of GLENFINNART HYDRO LTD at £192.5k based on an EBITDA of £47k and a 4.1x industry multiple (adjusted for size and gross margin).
glenfinnart hydro ltdEstimated Valuation
£515k
Pomanda estimates the enterprise value of GLENFINNART HYDRO LTD at £515k based on Net Assets of £196k and 2.63x industry multiple (adjusted for liquidity).
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Glenfinnart Hydro LtdOverview
Glenfinnart Hydro Ltd is a live company located in dunoon, PA23 8TN with a Companies House number of SC496127. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2015, it's largest shareholder is
iain ross macarthur
with a 100% stake. Glenfinnart Hydro Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£319k with
high
growth in recent years.
Pomanda's financial health check has awarded Glenfinnart Hydro Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £319k, make it smaller than the average company (£1.8m)
£319k - Glenfinnart Hydro Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.5%)
22% - Glenfinnart Hydro Ltd
11.5% - Industry AVG
Production
with a gross margin of 46.9%, this company has a higher cost of product (67.2%)
46.9% - Glenfinnart Hydro Ltd
67.2% - Industry AVG
Profitability
an operating margin of 9.1% make it less profitable than the average company (48.6%)
9.1% - Glenfinnart Hydro Ltd
48.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Glenfinnart Hydro Ltd
2 - Industry AVG
Pay Structure
on an average salary of £78.7k, the company has an equivalent pay structure (£78.7k)
£78.7k - Glenfinnart Hydro Ltd
£78.7k - Industry AVG
Efficiency
resulting in sales per employee of £79.8k, this is less efficient (£448.9k)
£79.8k - Glenfinnart Hydro Ltd
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (15 days)
5 days - Glenfinnart Hydro Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 214 days, this is slower than average (20 days)
214 days - Glenfinnart Hydro Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenfinnart Hydro Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 55 weeks, this is more cash available to meet short term requirements (11 weeks)
55 weeks - Glenfinnart Hydro Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (86.8%)
57% - Glenfinnart Hydro Ltd
86.8% - Industry AVG
GLENFINNART HYDRO LTD financials
EXPORT
Glenfinnart Hydro Ltd's latest turnover from March 2024 is estimated at £319 thousand and the company has net assets of £196 thousand. According to their latest financial statements, Glenfinnart Hydro Ltd has 4 employees and maintains cash reserves of £105.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
319,029
180,199
210,463
174,874
218,264
188,641
164,666
7,260
55,934
Other Income Or Grants
Cost Of Sales
169,527
97,046
126,814
108,159
130,651
115,427
108,096
5,110
36,476
Gross Profit
149,502
83,153
83,650
66,715
87,614
73,214
56,570
2,150
19,458
Admin Expenses
120,482
-2,386
59,475
42,092
24,427
8,692
17,761
11,587
22,474
Operating Profit
29,020
85,539
24,175
24,623
63,187
64,522
38,809
-9,437
-3,016
Interest Payable
2,019
4,825
11,647
20,324
22,931
12,090
Interest Receivable
4,600
1,546
31
7
9
71
212
93
Pre-Tax Profit
33,620
87,085
22,186
19,805
51,549
44,269
16,090
-21,434
-3,016
Tax
-8,405
-16,546
-4,215
-3,763
-9,794
-8,411
-3,057
Profit After Tax
25,215
70,539
17,971
16,042
41,755
35,858
13,033
-21,434
-3,016
Dividends Paid
Retained Profit
25,215
70,539
17,971
16,042
41,755
35,858
13,033
-21,434
-3,016
Employee Costs
314,823
72,166
65,276
60,299
60,919
59,584
59,950
60,407
57,243
Number Of Employees
4
1
1
1
1
1
1
1
1
EBITDA*
46,960
103,479
42,115
42,563
81,527
82,862
45,931
-9,437
-3,016
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
333,934
351,874
369,814
387,754
414,694
433,034
448,332
333,772
147,758
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,000
11,000
11,000
11,000
11,000
Total Fixed Assets
344,934
362,874
380,814
398,754
425,694
433,034
448,332
333,772
147,758
Stock & work in progress
Trade Debtors
4,830
15,454
21,693
14,554
23,327
30,498
26,516
Group Debtors
Misc Debtors
28,922
14,023
Cash
105,674
69,555
3,216
4,934
10,041
8,725
10,241
74,611
misc current assets
total current assets
110,504
85,009
24,909
19,488
33,368
39,223
36,757
103,533
14,023
total assets
455,438
447,883
405,723
418,242
459,062
472,257
485,089
437,305
161,781
Bank overdraft
33,600
Bank loan
Trade Creditors
99,449
139,168
141,648
130,188
148,481
164,331
177,803
5,758
46,832
Group/Directors Accounts
61,051
61,050
other short term finances
hp & lease commitments
other current liabilities
8,072
56,914
total current liabilities
99,449
139,168
141,648
130,188
148,481
164,331
177,803
108,481
164,796
loans
59,815
98,384
283,484
318,702
353,273
hp & lease commitments
Accruals and Deferred Income
other liabilities
133,955
122,488
163,865
146,000
146,000
provisions
26,070
15,478
total long term liabilities
160,025
137,966
163,865
205,815
244,384
283,484
318,702
353,273
total liabilities
259,474
277,134
305,513
336,003
392,865
447,815
496,505
461,754
164,796
net assets
195,964
170,749
100,210
82,239
66,197
24,442
-11,416
-24,449
-3,015
total shareholders funds
195,964
170,749
100,210
82,239
66,197
24,442
-11,416
-24,449
-3,015
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
29,020
85,539
24,175
24,623
63,187
64,522
38,809
-9,437
-3,016
Depreciation
17,940
17,940
17,940
17,940
18,340
18,340
7,122
Amortisation
Tax
-8,405
-16,546
-4,215
-3,763
-9,794
-8,411
-3,057
Stock
Debtors
-10,624
-6,239
7,139
-8,773
3,829
3,982
-2,406
14,899
14,023
Creditors
-39,719
-2,480
11,460
-18,293
-15,850
-13,472
172,045
-41,074
46,832
Accruals and Deferred Income
-8,072
-48,842
56,914
Deferred Taxes & Provisions
10,592
15,478
Cash flow from operations
20,052
106,170
42,221
29,280
52,054
56,997
209,253
-114,252
86,707
Investing Activities
capital expenditure
9,000
-3,042
-121,682
-186,014
-147,758
Change in Investments
cash flow from investments
9,000
-3,042
-121,682
-186,014
-147,758
Financing Activities
Bank loans
Group/Directors Accounts
-61,051
1
61,050
Other Short Term Loans
Long term loans
-59,815
-38,569
-185,100
-35,218
-34,571
353,273
Hire Purchase and Lease Commitments
other long term liabilities
11,467
-41,377
17,865
146,000
share issue
1
interest
4,600
1,546
-1,988
-4,818
-11,638
-20,253
-22,719
-11,997
cash flow from financing
16,067
-39,831
-43,938
-43,387
-50,738
-55,471
-118,341
341,277
61,051
cash and cash equivalents
cash
36,119
66,339
-1,718
-5,107
1,316
-1,516
-64,370
74,611
overdraft
-33,600
33,600
change in cash
36,119
66,339
-1,718
-5,107
1,316
-1,516
-30,770
41,011
glenfinnart hydro ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for glenfinnart hydro ltd. Get real-time insights into glenfinnart hydro ltd's credit score, group structure and payment trends.
Perform a competitor analysis for glenfinnart hydro ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in PA23 area or any other competitors across 12 key performance metrics.
glenfinnart hydro ltd Ownership
GLENFINNART HYDRO LTD group structure
Glenfinnart Hydro Ltd has no subsidiary companies.
Ultimate parent company
GLENFINNART HYDRO LTD
SC496127
GLENFINNART HYDRO LTD Shareholders
The sole shareholder of Glenfinnart Hydro Ltd is Iain Ross Macarthur.
iain ross macarthur
100%
glenfinnart hydro ltd directors
Glenfinnart Hydro Ltd currently has 1 director, Mr Iain MacArthur serving since Jan 2015.
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 glenfinnart hydro ltd.
glenfinnart hydro ltd 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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glenfinnart hydro ltdCompanies House Filings - See Documents
