kinmuck energy limited
kinmuck energy limited Company Information
Company Number
SC680082
Website
-Registered Address
muirden farm turriff, aberdeenshire, AB53 4NH
Industry
Production of electricity
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Shareholders
john fowlie 50%
alfred duncan 38%
View Allkinmuck energy limited Estimated Valuation
Pomanda estimates the enterprise value of KINMUCK ENERGY LIMITED at £75.4k based on a Turnover of £46.7k and 1.61x industry multiple (adjusted for size and gross margin).
kinmuck energy limited Estimated Valuation
Pomanda estimates the enterprise value of KINMUCK ENERGY LIMITED at £1.8m based on an EBITDA of £359.9k and a 4.87x industry multiple (adjusted for size and gross margin).
kinmuck energy limited Estimated Valuation
Pomanda estimates the enterprise value of KINMUCK ENERGY LIMITED at £7.1m based on Net Assets of £2.6m and 2.69x industry multiple (adjusted for liquidity).
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Kinmuck Energy Limited Overview
Kinmuck Energy Limited is a live company located in aberdeenshire, AB53 4NH with a Companies House number of SC680082. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2020, it's largest shareholder is john fowlie with a 50% stake. Kinmuck Energy Limited is a startup, micro sized company, Pomanda has estimated its turnover at £46.7k with unknown growth in recent years.
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Kinmuck Energy Limited Health Check
Pomanda's financial health check has awarded Kinmuck Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £46.7k, make it smaller than the average company (£1.1m)
- Kinmuck Energy Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Kinmuck Energy Limited
- - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- Kinmuck Energy Limited
65.3% - Industry AVG
Profitability
an operating margin of 308.6% make it more profitable than the average company (42%)
- Kinmuck Energy Limited
42% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Kinmuck Energy Limited
3 - Industry AVG
Pay Structure
on an average salary of £64.2k, the company has an equivalent pay structure (£64.2k)
- Kinmuck Energy Limited
£64.2k - Industry AVG
Efficiency
resulting in sales per employee of £46.7k, this is less efficient (£295.7k)
- Kinmuck Energy Limited
£295.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (17 days)
- Kinmuck Energy Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 571 days, this is slower than average (22 days)
- Kinmuck Energy Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Kinmuck Energy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (9 weeks)
61 weeks - Kinmuck Energy Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (95.4%)
20.6% - Kinmuck Energy Limited
95.4% - Industry AVG
kinmuck energy limited Credit Report and Business Information
Kinmuck Energy Limited Competitor Analysis
Perform a competitor analysis for kinmuck energy limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
kinmuck energy limited Ownership
KINMUCK ENERGY LIMITED group structure
Kinmuck Energy Limited has no subsidiary companies.
Ultimate parent company
KINMUCK ENERGY LIMITED
SC680082
kinmuck energy limited directors
Kinmuck Energy Limited currently has 3 directors. The longest serving directors include Mr Alfred Duncan (Nov 2020) and Mr John Fowlie (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alfred Duncan | United Kingdom | 81 years | Nov 2020 | - | Director |
| Mr John Fowlie | 63 years | Nov 2020 | - | Director | |
| Mr David Green | Scotland | 56 years | Nov 2020 | - | Director |
KINMUCK ENERGY LIMITED financials
Kinmuck Energy Limited's latest turnover from November 2022 is estimated at £46.7 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Kinmuck Energy Limited has 1 employee and maintains cash reserves of £313.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Turnover | ||
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | ||
| Tax | ||
| Profit After Tax | ||
| Dividends Paid | ||
| Retained Profit | ||
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Tangible Assets | 1,065,560 | 1,148,590 |
| Intangible Assets | 1,702,980 | 1,835,679 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,768,540 | 2,984,269 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 54 | 0 |
| Group Debtors | 84,765 | 62,279 |
| Misc Debtors | 163,482 | 98,409 |
| Cash | 313,784 | 69,292 |
| misc current assets | 0 | 0 |
| total current assets | 562,085 | 229,980 |
| total assets | 3,330,625 | 3,214,249 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 25,403 | 11,158 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 238,723 | 148,610 |
| total current liabilities | 264,126 | 159,768 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 403,791 | 520,406 |
| provisions | 18,433 | 11,249 |
| total long term liabilities | 422,224 | 531,655 |
| total liabilities | 686,350 | 691,423 |
| net assets | 2,644,275 | 2,522,826 |
| total shareholders funds | 2,644,275 | 2,522,826 |
| Nov 2022 | Nov 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 83,030 | 83,031 |
| Amortisation | 132,699 | 132,700 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 87,613 | 160,688 |
| Creditors | 14,245 | 11,158 |
| Accruals and Deferred Income | 90,113 | 148,610 |
| Deferred Taxes & Provisions | 7,184 | 11,249 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | -116,615 | 520,406 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 244,492 | 69,292 |
| overdraft | 0 | 0 |
| change in cash | 244,492 | 69,292 |
P&L
November 2022turnover
46.7k
-40%
operating profit
144.2k
0%
gross margin
65.4%
+11.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
2.6m
+0.05%
total assets
3.3m
+0.04%
cash
313.8k
+3.53%
net assets
Total assets minus all liabilities
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kinmuck energy limited company details
company number
SC680082
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
November 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
muirden farm turriff, aberdeenshire, AB53 4NH
last accounts submitted
November 2022
kinmuck energy 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 2 charges/mortgages relating to kinmuck energy limited. Currently there are 2 open charges and 0 have been satisfied in the past.
kinmuck energy limited Companies House Filings - See Documents
| date | description | view/download |
|---|
