Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of GLENMUCKLOCH HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
glenmuckloch holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GLENMUCKLOCH HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
glenmuckloch holdings limitedEstimated Valuation
£6.6m
Pomanda estimates the enterprise value of GLENMUCKLOCH HOLDINGS LIMITED at £6.6m based on Net Assets of £5.1m and 1.31x industry multiple (adjusted for liquidity).
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Glenmuckloch Holdings LimitedOverview
Glenmuckloch Holdings Limited is a live company located in edinburgh, EH2 4JS with a Companies House number of SC690314. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2021, it's largest shareholder is
glenmuckloch restoration limited
with a 100% stake. Glenmuckloch Holdings Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Glenmuckloch Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Glenmuckloch Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Glenmuckloch Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (69.6%)
- - Glenmuckloch Holdings Limited
- - Industry AVG
GLENMUCKLOCH HOLDINGS LIMITED financials
EXPORT
Glenmuckloch Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.1 million. According to their latest financial statements, we estimate that Glenmuckloch Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Oct 2022
Oct 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
102,943
Interest Receivable
102,943
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
1
1
EBITDA*
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Oct 2022
Oct 2021
Tangible Assets
Intangible Assets
Investments & Other
5,067,502
5,067,502
5,067,502
Debtors (Due After 1 year)
1,128,443
1,025,500
Total Fixed Assets
6,195,945
6,093,002
5,067,502
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
6,195,945
6,093,002
5,067,502
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
1,128,443
1,025,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,128,443
1,025,500
total liabilities
1,128,443
1,025,500
net assets
5,067,502
5,067,502
5,067,502
total shareholders funds
5,067,502
5,067,502
5,067,502
Dec 2023
Oct 2022
Oct 2021
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
102,943
1,025,500
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-102,943
-1,025,500
Investing Activities
capital expenditure
Change in Investments
5,067,502
cash flow from investments
-5,067,502
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
102,943
1,025,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,067,502
interest
cash flow from financing
102,943
1,025,500
5,067,502
cash and cash equivalents
cash
overdraft
change in cash
glenmuckloch holdings 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 glenmuckloch holdings limited. Get real-time insights into glenmuckloch holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for glenmuckloch holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EH2 area or any other competitors across 12 key performance metrics.
glenmuckloch holdings limited Ownership
GLENMUCKLOCH HOLDINGS LIMITED group structure
Glenmuckloch Holdings Limited has 2 subsidiary companies.
The sole shareholder of Glenmuckloch Holdings Limited is Glenmuckloch Restoration Limited.
glenmuckloch restoration limited
100%
glenmuckloch holdings limited directors
Glenmuckloch Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Benjamin Field (Sep 2022) and
Mr Joseph Hardy (Sep 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
5.1m
0%
total assets
6.2m
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
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glenmuckloch holdings limited company details
company number
SC690314
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 glenmuckloch holdings limited.
glenmuckloch holdings 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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glenmuckloch holdings limitedCompanies House Filings - See Documents
