Pomanda estimates the enterprise value of ALLT NA MOINE HYDRO LIMITED at £1.6m based on a Turnover of £934.8k and 1.76x industry multiple (adjusted for size and gross margin).
allt na moine hydro limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ALLT NA MOINE HYDRO LIMITED at £2.2m based on an EBITDA of £436.3k and a 5.05x industry multiple (adjusted for size and gross margin).
allt na moine hydro limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ALLT NA MOINE HYDRO LIMITED at £0 based on Net Assets of £-858.3k and 2.69x industry multiple (adjusted for liquidity).
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Allt Na Moine Hydro LimitedOverview
Allt Na Moine Hydro Limited is a live company located in glasgow, G51 3EQ with a Companies House number of SC645429. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2019, it's largest shareholder is
turner & co (glasgow) limited
with a 50% stake. Allt Na Moine Hydro Limited is a young,
small sized company, Pomanda has estimated its turnover at
£934.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Allt Na Moine Hydro Limited a 2.5 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
Health Rating2.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £934.8k, make it smaller than the average company (£1.7m)
£934.8k - Allt Na Moine Hydro Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Allt Na Moine Hydro Limited
- - Industry AVG
Production
with a gross margin of 65.2%, this company has a comparable cost of product (65.2%)
65.2% - Allt Na Moine Hydro Limited
65.2% - Industry AVG
Profitability
an operating margin of 45.3% make it as profitable than the average company (47.6%)
45.3% - Allt Na Moine Hydro Limited
47.6% - Industry AVG
Employees
with 4 employees, this is above the industry average (2)
4 - Allt Na Moine Hydro Limited
2 - Industry AVG
Pay Structure
on an average salary of £77.8k, the company has an equivalent pay structure (£77.8k)
£77.8k - Allt Na Moine Hydro Limited
£77.8k - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is less efficient (£449.4k)
£233.7k - Allt Na Moine Hydro Limited
£449.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (15 days)
8 days - Allt Na Moine Hydro Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (20 days)
123 days - Allt Na Moine Hydro Limited
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Allt Na Moine Hydro Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Allt Na Moine Hydro Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (86.5%)
107.6% - Allt Na Moine Hydro Limited
86.5% - Industry AVG
ALLT NA MOINE HYDRO LIMITED financials
EXPORT
Allt Na Moine Hydro Limited's latest turnover from March 2024 is estimated at £934.8 thousand and the company has net assets of -£858.3 thousand. According to their latest financial statements, Allt Na Moine Hydro Limited has 4 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Turnover
934,849
1,637,235
1,387,556
Other Income Or Grants
Cost Of Sales
325,009
503,677
514,595
Gross Profit
609,840
1,133,558
872,960
Admin Expenses
186,591
782,039
700,427
41,650
Operating Profit
423,249
351,519
172,533
-41,650
Interest Payable
1,129,583
989,030
494,937
165,875
Interest Receivable
562
8,821
5,131
993
Pre-Tax Profit
-705,772
-628,690
-317,273
-206,532
Tax
Profit After Tax
-705,772
-628,690
-317,273
-206,532
Dividends Paid
Retained Profit
-705,772
-628,690
-317,273
-206,532
Employee Costs
311,079
287,189
260,706
Number Of Employees
4
4
4
4
EBITDA*
436,317
353,628
172,533
-41,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Tangible Assets
11,053,791
10,745,123
9,146,307
5,886,477
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,053,791
10,745,123
9,146,307
5,886,477
Stock & work in progress
Trade Debtors
21,540
89,795
Group Debtors
25,000
Misc Debtors
171,038
174,875
476,972
157,896
Cash
7,483
13,931
401,190
967,095
misc current assets
total current assets
225,061
278,601
878,162
1,124,991
total assets
11,278,852
11,023,724
10,024,469
7,011,468
Bank overdraft
Bank loan
Trade Creditors
109,600
110,573
285,172
224,405
Group/Directors Accounts
800,200
513,000
444,444
other short term finances
1,129,761
850,000
66,667
hp & lease commitments
other current liabilities
726,579
51,905
5,695
141,744
total current liabilities
2,766,140
1,525,478
357,534
810,593
loans
8,910,979
9,190,741
9,190,740
5,407,407
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
460,000
460,000
total long term liabilities
9,370,979
9,650,741
9,190,740
5,407,407
total liabilities
12,137,119
11,176,219
9,548,274
6,218,000
net assets
-858,267
-152,495
476,195
793,468
total shareholders funds
-858,267
-152,495
476,195
793,468
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Operating Activities
Operating Profit
423,249
351,519
172,533
-41,650
Depreciation
13,068
2,109
Amortisation
Tax
Stock
Debtors
-47,092
-212,302
319,076
157,896
Creditors
-973
-174,599
60,767
224,405
Accruals and Deferred Income
674,674
46,210
-136,049
141,744
Deferred Taxes & Provisions
460,000
Cash flow from operations
1,157,110
897,541
-221,825
166,603
Investing Activities
capital expenditure
-321,736
-1,600,925
-3,259,830
-5,886,477
Change in Investments
cash flow from investments
-321,736
-1,600,925
-3,259,830
-5,886,477
Financing Activities
Bank loans
Group/Directors Accounts
287,200
513,000
-444,444
444,444
Other Short Term Loans
279,761
783,333
66,667
Long term loans
-279,762
1
3,783,333
5,407,407
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
interest
-1,129,021
-980,209
-489,806
-164,882
cash flow from financing
-841,822
316,125
2,915,750
6,686,969
cash and cash equivalents
cash
-6,448
-387,259
-565,905
967,095
overdraft
change in cash
-6,448
-387,259
-565,905
967,095
allt na moine hydro limited 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 allt na moine hydro limited. Get real-time insights into allt na moine hydro limited's credit score, group structure and payment trends.
Perform a competitor analysis for allt na moine hydro limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in G51 area or any other competitors across 12 key performance metrics.
allt na moine hydro limited Ownership
ALLT NA MOINE HYDRO LIMITED group structure
Allt Na Moine Hydro Limited has no subsidiary companies.
Ultimate parent company
ALLT NA MOINE HYDRO LIMITED
SC645429
ALLT NA MOINE HYDRO LIMITED Shareholders
The largest shareholders in Allt Na Moine Hydro Limited include Turner & Co (Glasgow) Limited and Crf Hydro Power Limited.
turner & co (glasgow) limited
50%
crf hydro power limited
50%
allt na moine hydro limited directors
Allt Na Moine Hydro Limited currently has 4 directors.
The longest serving directors include
Mr Roy Foster (Oct 2019) and
Mr Alan Turner (Dec 2019).
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 1 charges/mortgages relating to allt na moine hydro limited. Currently there are 1 open charges and 0 have been satisfied in the past.
allt na moine hydro 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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allt na moine hydro limitedCompanies House Filings - See Documents
