J.d.mcdougall,limited

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j.d.mcdougall,limited Company Information

Company Number

00345088

Next Accounts

Jul 2025

Directors

Ian McDougall

Emilia McDougall

Shareholders

mcdougall ltd

Group Structure

View All

Industry

Manufacture of canvas goods, sacks etc.

Registered Address

4 mcgrath road, stratford, london, E15 4JP

Website

http://mcdougall.co.uk

j.d.mcdougall,limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of J.D.MCDOUGALL,LIMITED at £1.5m based on Net Assets of £1.1m and 1.33x industry multiple (adjusted for liquidity).

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J.d.mcdougall,limited is a live company located in london, E15 4JP with a Companies House number of 00345088. It operates in the manufacture of canvas goods, sacks, etc. sector, SIC Code 13922. Founded in October 1938, it's largest shareholder is mcdougall ltd with a 100% stake. J.d.mcdougall,limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded J.D.Mcdougall,Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.9m, make it smaller than the average company (£30.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (12.8%)

EXPORT

J.D.Mcdougall,Limited's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, J.D.Mcdougall,Limited has 30 employees and maintains cash reserves of £407.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	2,880,765	1,993,476	1,794,928	2,069,707	2,954,287	2,682,169	2,117,898	3,062,693	3,096,032	2,116,305	3,899,844	2,779,315	3,350,319	3,544,254
Other Income Or Grants
Cost Of Sales	2,006,587	1,449,124	1,266,869	1,468,057	2,129,230	1,946,789	1,551,597	2,194,407	2,221,138	769,830	2,353,372	1,988,342	1,779,525	1,554,549
Gross Profit	874,178	544,352	528,059	601,650	825,058	735,380	566,300	868,285	874,894	1,346,475	1,546,472	790,973	1,570,794	1,989,705
Admin Expenses	753,495	547,754	462,605	775,614	793,937	713,081	540,385	846,160	868,546	1,320,341	1,519,570	719,923	1,546,117	1,880,532	-1,188,613
Operating Profit	120,683	-3,402	65,454	-173,964	31,121	22,299	25,915	22,125	6,348	26,134	26,902	71,050	24,677	109,173	1,188,613
Interest Payable		10	7,632	7,625
Interest Receivable	14,966	9,374	508	303	2,229	2,369	873	1,020	1,383	818	1,219	1,069	679	961	602
Pre-Tax Profit	135,649	5,962	58,330	-181,286	33,349	24,668	26,788	23,145	7,731	26,952	28,121	72,120	25,355	110,133	1,189,215
Tax	-33,912	-1,133	-11,083		-6,336	-4,687	-5,090	-4,629	-1,546	-5,660	-6,468	-17,309	-6,592	-30,837	-332,980
Profit After Tax	101,737	4,829	47,247	-181,286	27,013	19,981	21,698	18,516	6,185	21,292	21,653	54,811	18,763	79,296	856,235
Dividends Paid
Retained Profit	101,737	4,829	47,247	-181,286	27,013	19,981	21,698	18,516	6,185	21,292	21,653	54,811	18,763	79,296	856,235
Employee Costs	1,572,574	1,301,445	911,408	981,982	911,123	974,246	979,035	911,754	687,366	781,594	1,595,111	1,170,348	1,509,343	2,009,546
Number Of Employees	30	28	29	31	29	30	30	31	24	27	56	42	67	89
EBITDA*	120,683	-3,402	65,454	-173,964	31,121	22,299	25,915	22,125	6,348	26,134	26,902	71,050	24,677	109,173	1,188,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress	905,037	904,854	502,989	807,514	972,401	775,424	754,102	684,243	609,731	766,911	667,757	565,036	607,564	656,126	554,320
Trade Debtors	310,921	225,610	178,411	151,300	500,236	474,381	456,472	585,705	551,794	565,843	667,760	603,877	654,685	642,103	442,891
Group Debtors
Misc Debtors	41,060	52,347	52,727	92,470	60,542	60,238	49,188	53,474
Cash	407,073	163,073	670,163	345,935	259,272	335,078	296,712	401,711	413,968	139,141	188,208	299,452	128,269	143,266	240,980
misc current assets												4,815	4,708	4,420	4,251
total current assets	1,664,091	1,345,884	1,404,290	1,397,219	1,792,451	1,645,121	1,556,474	1,725,133	1,575,493	1,471,895	1,523,725	1,473,180	1,395,226	1,445,915	1,242,442
total assets	1,664,091	1,345,884	1,404,290	1,397,219	1,792,451	1,645,121	1,556,474	1,725,133	1,575,493	1,471,895	1,523,725	1,473,180	1,395,226	1,445,915	1,242,442
Bank overdraft			236	8,333
Bank loan
Trade Creditors	78,238	53,953	27,315	32,928	100,114	112,288	126,097	48,657	515,258	417,845	490,967	462,075	438,932	508,384	384,207
Group/Directors Accounts	214,656	80,858	94,496	35,000	250,000	150,000	69,800	285,503
other short term finances
hp & lease commitments
other current liabilities	251,227	192,840	268,839	113,134	294,894	262,403	260,128	312,222
total current liabilities	544,121	327,651	390,886	189,395	645,008	524,691	456,025	646,382	515,258	417,845	490,967	462,075	438,932	508,384	384,207
loans				241,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				241,667
total liabilities	544,121	327,651	390,886	431,062	645,008	524,691	456,025	646,382	515,258	417,845	490,967	462,075	438,932	508,384	384,207
net assets	1,119,970	1,018,233	1,013,404	966,157	1,147,443	1,120,430	1,100,449	1,078,751	1,060,235	1,054,050	1,032,758	1,011,105	956,294	937,531	858,235
total shareholders funds	1,119,970	1,018,233	1,013,404	966,157	1,147,443	1,120,430	1,100,449	1,078,751	1,060,235	1,054,050	1,032,758	1,011,105	956,294	937,531	858,235

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	120,683	-3,402	65,454	-173,964	31,121	22,299	25,915	22,125	6,348	26,134	26,902	71,050	24,677	109,173	1,188,613
Depreciation
Amortisation
Tax	-33,912	-1,133	-11,083		-6,336	-4,687	-5,090	-4,629	-1,546	-5,660	-6,468	-17,309	-6,592	-30,837	-332,980
Stock	183	401,865	-304,525	-164,887	196,977	21,322	69,859	74,512	-157,180	99,154	102,721	-42,528	-48,562	101,806	554,320
Debtors	74,024	46,819	-12,632	-317,008	26,159	28,959	-133,519	87,385	-14,049	-101,917	63,883	-50,808	12,582	199,212	442,891
Creditors	24,285	26,638	-5,613	-67,186	-12,174	-13,809	77,440	-466,601	97,413	-73,122	28,892	23,143	-69,452	124,177	384,207
Accruals and Deferred Income	58,387	-75,999	155,705	-181,760	32,491	2,275	-52,094	312,222
Deferred Taxes & Provisions
Cash flow from operations	95,236	-502,580	521,620	58,985	-178,034	-44,203	109,831	-298,780	273,444	-49,885	-117,278	170,220	-15,387	-98,505	242,629
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts	133,798	-13,638	59,496	-215,000	100,000	80,200	-215,703	285,503
Other Short Term Loans
Long term loans			-241,667	241,667
Hire Purchase and Lease Commitments
other long term liabilities
share issue															2,000
interest	14,966	9,364	-7,124	-7,322	2,229	2,369	873	1,020	1,383	818	1,219	1,069	679	961	602
cash flow from financing	148,764	-4,274	-189,295	19,345	102,229	82,569	-214,830	286,523	1,383	818	1,219	1,069	679	961	2,602
cash and cash equivalents
cash	244,000	-507,090	324,228	86,663	-75,806	38,366	-104,999	-12,257	274,827	-49,067	-111,244	171,183	-14,997	-97,714	240,980
overdraft		-236	-8,097	8,333
change in cash	244,000	-506,854	332,325	78,330	-75,806	38,366	-104,999	-12,257	274,827	-49,067	-111,244	171,183	-14,997	-97,714	240,980

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.D.MCDOUGALL,LIMITED group structure

J.D.Mcdougall,Limited has no subsidiary companies.

Ultimate parent company

MCDOUGALL LIMITED

03836646

1 parent

J.D.MCDOUGALL,LIMITED

00345088

J.D.MCDOUGALL,LIMITED Shareholders

mcdougall ltd

100%

J.D.Mcdougall,Limited currently has 2 directors. The longest serving directors include Mr Ian McDougall (Apr 1991) and Miss Emilia McDougall (Jan 2025).

officer	country	age	start	end	role
Mr Ian McDougall	United Kingdom	72 years	Apr 1991	-	Director
Miss Emilia McDougall	England	28 years	Jan 2025	-	Director

P&L

October 2023

turnover

2.9m

+45%

operating profit

120.7k

gross margin

30.4%

+11.13%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

+0.1%

total assets

1.7m

+0.24%

cash

407.1k

+1.5%

net assets

Total assets minus all liabilities

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company number

00345088

Type

Private limited with Share Capital

industry

13922 - Manufacture of canvas goods, sacks etc.

incorporation date

October 1938

ultimate parent company

MCDOUGALL LIMITED

previous names

N/A

address

4 mcgrath road, stratford, london, E15 4JP

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 j.d.mcdougall,limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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j.d.mcdougall,limited Company Information

j.d.mcdougall,limited Estimated Valuation

j.d.mcdougall,limited Estimated Valuation

j.d.mcdougall,limited Estimated Valuation

J.d.mcdougall,limited Overview

J.d.mcdougall,limited Health Check

J.D.MCDOUGALL,LIMITED financials

j.d.mcdougall,limited Credit Report and Business Information

J.d.mcdougall,limited Competitor Analysis

j.d.mcdougall,limited Ownership

j.d.mcdougall,limited directors

j.d.mcdougall,limited company details

j.d.mcdougall,limited Charges & Mortgages

j.d.mcdougall,limited Capital Raised & Share Issues BETA

j.d.mcdougall,limited Companies House Filings - See Documents