William Waugh & Sons (builders) Limited

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william waugh & sons (builders) limited Company Information

Live

MatureSmallDeclining

Company Number

SC039169

Website

www.williamwaughandsonsbuilders.co.uk

Registered Address

broadford, auldgirth, dumfriesshire, DG2 0RT

Industry

Other building completion and finishing

Telephone

01387740216

Next Accounts Due

December 2024

Group Structure

View All

Directors

Robert Waugh35 Years

Karen McGahan11 Years

View All

Shareholders

burnhead holdings ltd 100%

william waugh & sons (builders) limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of WILLIAM WAUGH & SONS (BUILDERS) LIMITED at £1.4m based on a Turnover of £4.4m and 0.32x industry multiple (adjusted for size and gross margin).

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William Waugh & Sons (builders) Limited AI Business Plan

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William Waugh & Sons (builders) Limited is a live company located in dumfriesshire, DG2 0RT with a Companies House number of SC039169. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 1963, it's largest shareholder is burnhead holdings ltd with a 100% stake. William Waugh & Sons (builders) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

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Pomanda's financial health check has awarded William Waugh & Sons (Builders) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £4.4m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WILLIAM WAUGH & SONS (BUILDERS) LIMITED group structure

William Waugh & Sons (Builders) Limited has no subsidiary companies.

Ultimate parent company

WILLIAM WAUGH & SONS (BUILDERS) LIMITED

SC039169

WILLIAM WAUGH & SONS (BUILDERS) LIMITED Shareholders

burnhead holdings ltd

100%

William Waugh & Sons (Builders) Limited currently has 4 directors. The longest serving directors include Mr Robert Waugh (Dec 1988) and Ms Karen McGahan (Jan 2013).

officer	age	start	end	role
Mr Robert Waugh	77 years	Dec 1988	-	Director
Ms Karen McGahan	61 years	Jan 2013	-	Director
Mr Thomas McLaughlan	55 years	Jan 2013	-	Director
Mr Craig Wallace	40 years	May 2022	-	Director

EXPORT

William Waugh & Sons (Builders) Limited's latest turnover from March 2023 is estimated at £4.4 million and the company has net assets of £412.9 thousand. According to their latest financial statements, William Waugh & Sons (Builders) Limited has 34 employees and maintains cash reserves of £783.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,449,113	5,546,886	4,015,061	5,152,842	4,931,279	2,549,230	3,110,035	5,495,712	6,464,889	4,987,417	14,022,105	12,346,702	13,606,381	12,214,986
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,350,115	4,173,468	2,907,363	3,674,224	3,418,252	1,738,840	2,138,143	3,750,153	4,301,811	3,425,161	9,900,569	8,614,722	9,498,624	8,440,241
Gross Profit	1,098,998	1,373,418	1,107,697	1,478,619	1,513,027	810,390	971,892	1,745,559	2,163,078	1,562,256	4,121,536	3,731,981	4,107,758	3,774,745
Admin Expenses	3,968,321	941,346	809,728	909,503	1,077,426	400,164	656,457	1,432,811	1,843,444	2,290,384	3,945,366	3,776,992	4,046,431	2,069,108
Operating Profit	-2,869,323	432,072	297,969	569,116	435,601	410,226	315,435	312,748	319,634	-728,128	176,170	-45,011	61,327	1,705,637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	74,099	20,353	2,435	1,907	11,360	6,204	2,636	4,011	2,562	3,226	4,417	4,807	4,055	1,461
Pre-Tax Profit	-2,795,224	452,425	300,404	571,023	446,960	416,430	318,071	316,759	322,196	-724,902	180,587	-40,204	65,382	1,707,099
Tax	0	-85,961	-57,077	-108,494	-84,922	-79,122	-63,614	-63,352	-67,661	0	-43,341	0	-18,307	-477,988
Profit After Tax	-2,795,224	366,464	243,327	462,529	362,038	337,308	254,457	253,407	254,535	-724,902	137,246	-40,204	47,075	1,229,111
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,795,224	366,464	243,327	462,529	362,038	337,308	254,457	253,407	254,535	-724,902	137,246	-40,204	47,075	1,229,111
Employee Costs	1,118,675	1,139,000	1,117,528	1,057,412	1,129,785	1,074,837	1,259,475	1,266,999	1,044,989	785,118	2,123,952	1,908,785	2,396,345	2,306,389
Number Of Employees	34	34	34	34	34	34	36	33	28	22	64	61	78	79
EBITDA*	-2,836,837	469,615	335,036	600,042	463,860	440,049	341,946	337,038	349,664	-694,830	205,475	-21,651	87,560	1,732,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	104,235	85,404	92,276	93,999	151,444	142,806	69,842	53,593	54,980	75,760	88,397	246,412	225,917	201,643
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	104,235	85,404	92,276	93,999	151,444	142,806	69,842	53,593	54,980	75,760	88,397	246,412	225,917	201,643
Stock & work in progress	791,253	804,454	318,819	280,499	473,100	286,587	271,382	12,528	16,568	48,075	45,282	39,294	39,689	39,295
Trade Debtors	481,060	980,539	408,327	725,599	785,659	313,087	415,845	791,597	1,089,707	753,052	1,851,538	1,759,849	1,821,345	1,710,546
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	85,900	79,929	0	0	0	63,234	75,436	0	0	0	0	0	0	4,999
Cash	783,348	2,703,653	2,723,734	2,146,349	1,668,547	1,360,729	1,120,719	988,271	615,961	408,985	881,566	885,217	1,037,441	584,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,141,561	4,568,575	3,450,880	3,152,447	2,927,306	2,023,637	1,883,382	1,792,396	1,722,236	1,210,112	2,778,386	2,684,360	2,898,475	2,339,375
total assets	2,245,796	4,653,979	3,543,156	3,246,446	3,078,750	2,166,443	1,953,224	1,845,989	1,777,216	1,285,872	2,866,783	2,930,772	3,124,392	2,541,018
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	326,872	186,106	679,203	625,501	207,408	77,304	93,120	655,256	839,880	601,086	1,456,259	1,543,001	1,695,215	1,164,512
Group/Directors Accounts	24,007	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,462,198	1,243,516	0	0	719,654	303,309	411,919	0	0	0	0	0	0	0
total current liabilities	1,813,077	1,429,622	679,203	625,501	927,062	380,613	505,039	655,256	839,880	601,086	1,456,259	1,543,001	1,695,215	1,164,512
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	19,802	16,216	22,276	22,595	15,867	12,047	11,710	8,715	8,725	10,710	13,796	5,847	7,049	1,453
total long term liabilities	19,802	16,216	22,276	22,595	15,867	12,047	11,710	8,715	8,725	10,710	13,796	5,847	7,049	1,453
total liabilities	1,832,879	1,445,838	701,479	648,096	942,929	392,660	516,749	663,971	848,605	611,796	1,470,055	1,548,848	1,702,264	1,165,965
net assets	412,917	3,208,141	2,841,677	2,598,350	2,135,821	1,773,783	1,436,475	1,182,018	928,611	674,076	1,396,728	1,381,924	1,422,128	1,375,053
total shareholders funds	412,917	3,208,141	2,841,677	2,598,350	2,135,821	1,773,783	1,436,475	1,182,018	928,611	674,076	1,396,728	1,381,924	1,422,128	1,375,053

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-2,869,323	432,072	297,969	569,116	435,601	410,226	315,435	312,748	319,634	-728,128	176,170	-45,011	61,327	1,705,637
Depreciation	32,486	37,543	37,067	30,926	28,259	29,823	26,511	24,290	30,030	33,298	29,305	23,360	26,233	26,825
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-85,961	-57,077	-108,494	-84,922	-79,122	-63,614	-63,352	-67,661	0	-43,341	0	-18,307	-477,988
Stock	-13,201	485,635	38,320	-192,601	186,513	15,205	258,854	-4,040	-31,507	2,793	5,988	-395	394	39,295
Debtors	-493,508	652,141	-317,272	-60,060	409,338	-114,960	-300,316	-298,110	336,655	-1,098,486	91,689	-61,496	105,800	1,715,545
Creditors	140,766	-493,097	53,702	418,093	130,104	-15,816	-562,136	-184,624	238,794	-855,173	-86,742	-152,214	530,703	1,164,512
Accruals and Deferred Income	218,682	1,243,516	0	-719,654	416,345	-108,610	411,919	0	0	0	0	0	0	0
Deferred Taxes & Provisions	3,586	-6,060	-319	6,728	3,820	337	2,995	-10	-1,985	-3,086	7,949	-1,202	5,596	1,453
Cash flow from operations	-1,967,094	-9,763	610,294	449,376	333,356	336,593	172,572	391,202	213,664	-457,396	-14,336	-113,176	499,358	665,599
Investing Activities
capital expenditure	-51,317	-30,671	-35,344	26,519	-36,897	-102,787	-42,760	-22,903	-9,250	-20,661	128,710	-43,855	-50,507	-228,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-51,317	-30,671	-35,344	26,519	-36,897	-102,787	-42,760	-22,903	-9,250	-20,661	128,710	-43,855	-50,507	-228,468
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	24,007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	2,250	-122,442	0	0	145,942
interest	74,099	20,353	2,435	1,907	11,360	6,204	2,636	4,011	2,562	3,226	4,417	4,807	4,055	1,461
cash flow from financing	98,106	20,353	2,435	1,907	11,360	6,204	2,636	4,011	2,562	5,476	-118,025	4,807	4,055	147,403
cash and cash equivalents
cash	-1,920,305	-20,081	577,385	477,802	307,818	240,010	132,448	372,310	206,976	-472,581	-3,651	-152,224	452,906	584,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,920,305	-20,081	577,385	477,802	307,818	240,010	132,448	372,310	206,976	-472,581	-3,651	-152,224	452,906	584,535

P&L

March 2023

turnover

4.4m

-20%

operating profit

-2.9m

gross margin

24.8%

-0.24%

turnover

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

Balance Sheet

March 2023

net assets

412.9k

-0.87%

total assets

2.2m

-0.52%

cash

783.3k

-0.71%

net assets

Total assets minus all liabilities

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company number

SC039169

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 1963

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

broadford, auldgirth, dumfriesshire, DG2 0RT

last accounts submitted

March 2023

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 william waugh & sons (builders) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

william waugh & sons (builders) limited Company Information

william waugh & sons (builders) limited Estimated Valuation

william waugh & sons (builders) limited Estimated Valuation

william waugh & sons (builders) limited Estimated Valuation

William Waugh & Sons (builders) Limited AI Business Plan

William Waugh & Sons (builders) Limited Overview

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WILLIAM WAUGH & SONS (BUILDERS) LIMITED financials

william waugh & sons (builders) limited company details

william waugh & sons (builders) limited Charges & Mortgages

william waugh & sons (builders) limited Companies House Filings - See Documents