muirhall wf extension 1 limited
muirhall wf extension 1 limited Company Information
Company Number
SC510240
Website
-Registered Address
4th floor saltire court, 20 castle terrace, edinburgh, EH1 2EN
Industry
Production of electricity
Telephone
01501785088
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
muirhall holdings limited 100%
muirhall wf extension 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MUIRHALL WF EXTENSION 1 LIMITED at £2.9m based on a Turnover of £2.2m and 1.32x industry multiple (adjusted for size and gross margin).
muirhall wf extension 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MUIRHALL WF EXTENSION 1 LIMITED at £5.6m based on an EBITDA of £1.4m and a 3.99x industry multiple (adjusted for size and gross margin).
muirhall wf extension 1 limited Estimated Valuation
Pomanda estimates the enterprise value of MUIRHALL WF EXTENSION 1 LIMITED at £0 based on Net Assets of £-657k and 2.69x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Muirhall Wf Extension 1 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Muirhall Wf Extension 1 Limited Overview
Muirhall Wf Extension 1 Limited is a live company located in edinburgh, EH1 2EN with a Companies House number of SC510240. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2015, it's largest shareholder is muirhall holdings limited with a 100% stake. Muirhall Wf Extension 1 Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Muirhall Wf Extension 1 Limited Health Check
Pomanda's financial health check has awarded Muirhall Wf Extension 1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £2.2m, make it larger than the average company (£1.3m)
£2.2m - Muirhall Wf Extension 1 Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
- Muirhall Wf Extension 1 Limited
4.9% - Industry AVG
Production
with a gross margin of 39.2%, this company has a higher cost of product (70.5%)
39.2% - Muirhall Wf Extension 1 Limited
70.5% - Industry AVG
Profitability
an operating margin of 33.4% make it less profitable than the average company (45.7%)
33.4% - Muirhall Wf Extension 1 Limited
45.7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - Muirhall Wf Extension 1 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Muirhall Wf Extension 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £544.9k, this is more efficient (£315.7k)
£544.9k - Muirhall Wf Extension 1 Limited
£315.7k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (16 days)
44 days - Muirhall Wf Extension 1 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (22 days)
8 days - Muirhall Wf Extension 1 Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Muirhall Wf Extension 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (8 weeks)
61 weeks - Muirhall Wf Extension 1 Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (94.7%)
106.4% - Muirhall Wf Extension 1 Limited
94.7% - Industry AVG
muirhall wf extension 1 limited Credit Report and Business Information
Muirhall Wf Extension 1 Limited Competitor Analysis
Perform a competitor analysis for muirhall wf extension 1 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
muirhall wf extension 1 limited Ownership
MUIRHALL WF EXTENSION 1 LIMITED group structure
Muirhall Wf Extension 1 Limited has no subsidiary companies.
Ultimate parent company
OCTOPUS REIP IV GP LTD
#0157059
2 parents
MUIRHALL WF EXTENSION 1 LIMITED
SC510240
muirhall wf extension 1 limited directors
Muirhall Wf Extension 1 Limited currently has 4 directors. The longest serving directors include Mr Alexander Brierley (Jun 2020) and Mr Alexander Brierley (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Brierley | 45 years | Jun 2020 | - | Director | |
| Mr Alexander Brierley | 45 years | Jun 2020 | - | Director | |
| Mr Thomas Rosser | England | 39 years | Jun 2020 | - | Director |
| Mr Peter Dias | England | 43 years | Jun 2020 | - | Director |
MUIRHALL WF EXTENSION 1 LIMITED financials
Muirhall Wf Extension 1 Limited's latest turnover from December 2022 is £2.2 million and the company has net assets of -£657 thousand. According to their latest financial statements, Muirhall Wf Extension 1 Limited has 4 employees and maintains cash reserves of £518.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 2,179,623 | 1,656,901 | 4,037,040 | ||||
| Other Income Or Grants | 0 | 0 | 0 | ||||
| Cost Of Sales | 1,325,181 | 1,280,516 | 1,537,326 | ||||
| Gross Profit | 854,442 | 376,385 | 2,499,714 | ||||
| Admin Expenses | 127,161 | 90,764 | 133,224 | ||||
| Operating Profit | 727,281 | 285,621 | 2,366,490 | ||||
| Interest Payable | 687,692 | 651,712 | 1,375,032 | ||||
| Interest Receivable | 0 | 0 | 1,924 | ||||
| Pre-Tax Profit | 39,589 | -366,091 | 993,382 | ||||
| Tax | -317,892 | -100,172 | -248,003 | ||||
| Profit After Tax | -278,303 | -466,263 | 745,379 | ||||
| Dividends Paid | 0 | 0 | 1,638,468 | ||||
| Retained Profit | -278,303 | -466,263 | -893,089 | ||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 4 | 4 | 2 | 2 | 2 | ||
| EBITDA* | 1,400,940 | 959,280 | 3,208,560 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,950,566 | 9,624,225 | 10,288,851 | 11,130,921 | 11,923,567 | 11,238,920 | 13,119,453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,950,566 | 9,624,225 | 10,288,851 | 11,130,921 | 11,923,567 | 11,238,920 | 13,119,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 267,100 | 154,755 | 1,000 | 99,505 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 481,707 | 342,811 | 718,565 | 540,291 | 659,087 | 1,984,886 | 361,189 |
| Cash | 518,074 | 202,710 | 554,499 | 291,229 | 916,097 | 501,073 | 652,804 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,266,881 | 700,276 | 1,274,064 | 931,025 | 1,575,184 | 2,485,959 | 1,013,993 |
| total assets | 10,217,447 | 10,324,501 | 11,562,915 | 12,061,946 | 13,498,751 | 13,724,879 | 14,133,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 627,881 | 11,258,162 | 556,534 | 492,135 |
| Trade Creditors | 30,711 | 18,802 | 46,698 | 42,070 | 40,836 | 94,533 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 408,991 | 211,582 | 261,191 | 75,830 | 392,557 | 67,097 | 260,337 |
| total current liabilities | 439,702 | 230,384 | 307,889 | 745,781 | 11,691,555 | 718,164 | 752,472 |
| loans | 9,474,537 | 9,830,498 | 10,625,316 | 9,761,692 | 0 | 10,977,980 | 11,534,334 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 230,457 | 1,059,487 | 1,581,056 | 2,013,106 |
| provisions | 960,251 | 642,359 | 542,187 | 343,404 | 140,826 | 92,770 | 26,557 |
| total long term liabilities | 10,434,788 | 10,472,857 | 11,167,503 | 10,335,553 | 1,200,313 | 12,651,806 | 13,573,997 |
| total liabilities | 10,874,490 | 10,703,241 | 11,475,392 | 11,081,334 | 12,891,868 | 13,369,970 | 14,326,469 |
| net assets | -657,043 | -378,740 | 87,523 | 980,612 | 606,883 | 354,909 | -193,023 |
| total shareholders funds | -657,043 | -378,740 | 87,523 | 980,612 | 606,883 | 354,909 | -193,023 |
| Dec 2022 | Dec 2021 | Dec 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 727,281 | 285,621 | 2,366,490 | ||||
| Depreciation | 673,659 | 673,659 | 842,070 | 673,659 | 606,246 | 326,549 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -317,892 | -100,172 | -248,003 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 251,241 | -221,999 | 79,769 | -19,291 | -1,325,799 | 1,623,697 | 361,189 |
| Creditors | 11,909 | -27,896 | 4,628 | 1,234 | -53,697 | 94,533 | 0 |
| Accruals and Deferred Income | 197,409 | -49,609 | 185,361 | -316,727 | 325,460 | -193,240 | 260,337 |
| Deferred Taxes & Provisions | 317,892 | 100,172 | 198,783 | 202,578 | 48,056 | 66,213 | 26,557 |
| Cash flow from operations | 1,359,017 | 1,103,774 | 3,269,560 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | -627,881 | -10,630,281 | 10,701,628 | 64,399 | 492,135 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -355,961 | -794,818 | 863,624 | 9,761,692 | -10,977,980 | -556,354 | 11,534,334 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -230,457 | -829,030 | -521,569 | -432,050 | 2,013,106 |
| share issue | |||||||
| interest | -687,692 | -651,712 | -1,373,108 | ||||
| cash flow from financing | -1,043,653 | -1,446,530 | -1,367,822 | ||||
| cash and cash equivalents | |||||||
| cash | 315,364 | -351,789 | 263,270 | -624,868 | 415,024 | -151,731 | 652,804 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 315,364 | -351,789 | 263,270 | -624,868 | 415,024 | -151,731 | 652,804 |
P&L
December 2022turnover
2.2m
+32%
operating profit
727.3k
+155%
gross margin
39.3%
+72.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-657k
+0.73%
total assets
10.2m
-0.01%
cash
518.1k
+1.56%
net assets
Total assets minus all liabilities
Similar Companies
muirhall wf extension 1 limited company details
company number
SC510240
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2015
age
9
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
4th floor saltire court, 20 castle terrace, edinburgh, EH1 2EN
last accounts submitted
December 2022
muirhall wf extension 1 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 found 8 charges/mortgages relating to muirhall wf extension 1 limited. Currently there are 1 open charges and 7 have been satisfied in the past.
muirhall wf extension 1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
