glenelg solutions limited

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glenelg solutions limited Company Information

Share GLENELG SOLUTIONS LIMITED

Company Number

SC581718

Shareholders

innes david wilson

lesley jill wilson

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

27 beechhill gardens, aberdeen, aberdeenshire, AB15 7QD

Website

-

glenelg solutions limited Estimated Valuation

£193.7k

Pomanda estimates the enterprise value of GLENELG SOLUTIONS LIMITED at £193.7k based on a Turnover of £541k and 0.36x industry multiple (adjusted for size and gross margin).

glenelg solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GLENELG SOLUTIONS LIMITED at £0 based on an EBITDA of £-7.5k and a 3.09x industry multiple (adjusted for size and gross margin).

glenelg solutions limited Estimated Valuation

£608.2k

Pomanda estimates the enterprise value of GLENELG SOLUTIONS LIMITED at £608.2k based on Net Assets of £233k and 2.61x industry multiple (adjusted for liquidity).

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Glenelg Solutions Limited Overview

Glenelg Solutions Limited is a live company located in aberdeenshire, AB15 7QD with a Companies House number of SC581718. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2017, it's largest shareholder is innes david wilson with a 50% stake. Glenelg Solutions Limited is a young, small sized company, Pomanda has estimated its turnover at £541k with healthy growth in recent years.

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Glenelg Solutions Limited Health Check

Pomanda's financial health check has awarded Glenelg Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £541k, make it larger than the average company (£413.1k)

£541k - Glenelg Solutions Limited

£413.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.8%)

6% - Glenelg Solutions Limited

7.8% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (60.3%)

26.8% - Glenelg Solutions Limited

60.3% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (8%)

-1.4% - Glenelg Solutions Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Glenelg Solutions Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Glenelg Solutions Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £541k, this is more efficient (£120.5k)

£541k - Glenelg Solutions Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 227 days, this is later than average (66 days)

227 days - Glenelg Solutions Limited

66 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (27 days)

95 days - Glenelg Solutions Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Glenelg Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Glenelg Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (54.6%)

30.9% - Glenelg Solutions Limited

54.6% - Industry AVG

GLENELG SOLUTIONS LIMITED financials

EXPORTms excel logo

Glenelg Solutions Limited's latest turnover from November 2023 is estimated at £541 thousand and the company has net assets of £233 thousand. According to their latest financial statements, Glenelg Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Turnover540,982605,148515,169454,645389,96182,496
Other Income Or Grants
Cost Of Sales396,290447,827384,089336,680287,64258,402
Gross Profit144,693157,321131,079117,964102,31924,094
Admin Expenses152,201177,307113,568-104,75528,19316,817
Operating Profit-7,508-19,98617,511222,71974,1267,277
Interest Payable
Interest Receivable
Pre-Tax Profit-7,508-19,98617,511222,71974,1267,277
Tax-3,327-42,317-14,084-1,383
Profit After Tax-7,508-19,98614,184180,40260,0425,894
Dividends Paid
Retained Profit-7,508-19,98614,184180,40260,0425,894
Employee Costs48,55947,08045,57441,12994,82650,077
Number Of Employees111121
EBITDA*-7,508-19,98617,511222,71974,1267,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Tangible Assets6851,2991,9342,3013,0162,332
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets6851,2991,9342,3013,0162,332
Stock & work in progress
Trade Debtors336,564421,835377,165323,921180,77336,513
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets336,564421,835377,165323,921180,77336,513
total assets337,249423,134379,099326,222183,78938,845
Bank overdraft
Bank loan
Trade Creditors 104,221182,598118,57779,884117,85332,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities104,221182,598118,57779,884117,85332,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities104,221182,598118,57779,884117,85332,951
net assets233,028240,536260,522246,33865,9365,894
total shareholders funds233,028240,536260,522246,33865,9365,894
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018
Operating Activities
Operating Profit-7,508-19,98617,511222,71974,1267,277
Depreciation
Amortisation
Tax-3,327-42,317-14,084-1,383
Stock
Debtors-85,27144,67053,244143,148144,26036,513
Creditors-78,37764,02138,693-37,96984,90232,951
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-614-635-367-7156842,332
Investing Activities
capital expenditure614635367715-684-2,332
Change in Investments
cash flow from investments614635367715-684-2,332
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

glenelg solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Glenelg Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for glenelg solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in AB15 area or any other competitors across 12 key performance metrics.

glenelg solutions limited Ownership

GLENELG SOLUTIONS LIMITED group structure

Glenelg Solutions Limited has no subsidiary companies.

Ultimate parent company

GLENELG SOLUTIONS LIMITED

SC581718

GLENELG SOLUTIONS LIMITED Shareholders

innes david wilson 50%
lesley jill wilson 50%

glenelg solutions limited directors

Glenelg Solutions Limited currently has 2 directors. The longest serving directors include Mr Innes Wilson (Nov 2017) and Mrs Lesley Wilson (Nov 2017).

officercountryagestartendrole
Mr Innes WilsonUnited Kingdom62 years Nov 2017- Director
Mrs Lesley WilsonUnited Kingdom61 years Nov 2017- Director

P&L

November 2023

turnover

541k

-11%

operating profit

-7.5k

0%

gross margin

26.8%

+2.88%

turnover

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

Balance Sheet

November 2023

net assets

233k

-0.03%

total assets

337.2k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

glenelg solutions limited company details

company number

SC581718

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

27 beechhill gardens, aberdeen, aberdeenshire, AB15 7QD

Bank

-

Legal Advisor

-

glenelg solutions 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 glenelg solutions limited.

glenelg solutions limited 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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glenelg solutions limited Companies House Filings - See Documents

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