alan jackson (westcotes) limited

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alan jackson (westcotes) limited Company Information

Share ALAN JACKSON (WESTCOTES) LIMITED

Company Number

00859355

Directors

Peter Jackson

Shareholders

peter alan jackson

james alan jackson

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Group Structure

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Industry

Mixed farming

 

Registered Address

westcotes, ponteland, newcastle upon tyne, NE20 0DG

Website

-

alan jackson (westcotes) limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of ALAN JACKSON (WESTCOTES) LIMITED at £5.5m based on a Turnover of £7.6m and 0.72x industry multiple (adjusted for size and gross margin).

alan jackson (westcotes) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ALAN JACKSON (WESTCOTES) LIMITED at £1.6m based on an EBITDA of £341k and a 4.58x industry multiple (adjusted for size and gross margin).

alan jackson (westcotes) limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of ALAN JACKSON (WESTCOTES) LIMITED at £9.5m based on Net Assets of £6.7m and 1.41x industry multiple (adjusted for liquidity).

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Alan Jackson (westcotes) Limited Overview

Alan Jackson (westcotes) Limited is a live company located in newcastle upon tyne, NE20 0DG with a Companies House number of 00859355. It operates in the mixed farming sector, SIC Code 01500. Founded in September 1965, it's largest shareholder is peter alan jackson with a 50% stake. Alan Jackson (westcotes) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.6m with healthy growth in recent years.

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Alan Jackson (westcotes) Limited Health Check

Pomanda's financial health check has awarded Alan Jackson (Westcotes) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £7.6m, make it larger than the average company (£1m)

£7.6m - Alan Jackson (westcotes) Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.5%)

5% - Alan Jackson (westcotes) Limited

9.5% - Industry AVG

production

Production

with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)

35.8% - Alan Jackson (westcotes) Limited

35.8% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (6.6%)

0.4% - Alan Jackson (westcotes) Limited

6.6% - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (16)

5 - Alan Jackson (westcotes) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.1k, the company has an equivalent pay structure (£28.1k)

£28.1k - Alan Jackson (westcotes) Limited

£28.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.5m, this is more efficient (£107.4k)

£1.5m - Alan Jackson (westcotes) Limited

£107.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is later than average (19 days)

32 days - Alan Jackson (westcotes) Limited

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 172 days, this is slower than average (41 days)

172 days - Alan Jackson (westcotes) Limited

41 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 71 days, this is less than average (104 days)

71 days - Alan Jackson (westcotes) Limited

104 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)

0 weeks - Alan Jackson (westcotes) Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.9%, this is a similar level of debt than the average (42.7%)

38.9% - Alan Jackson (westcotes) Limited

42.7% - Industry AVG

ALAN JACKSON (WESTCOTES) LIMITED financials

EXPORTms excel logo

Alan Jackson (Westcotes) Limited's latest turnover from November 2023 is estimated at £7.6 million and the company has net assets of £6.7 million. According to their latest financial statements, Alan Jackson (Westcotes) Limited has 5 employees and maintains cash reserves of £1.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover7,564,3814,672,6606,344,4826,540,3445,422,0755,052,8724,310,8813,011,3874,504,0634,159,9174,028,5172,755,1032,968,7013,133,815
Other Income Or Grants
Cost Of Sales4,856,7112,943,3124,155,1194,183,9973,582,8603,203,3712,727,3511,888,7452,932,4822,669,7292,664,5511,681,6221,841,2891,938,472
Gross Profit2,707,6701,729,3482,189,3632,356,3471,839,2151,849,5001,583,5301,122,6421,571,5811,490,1881,363,9661,073,4811,127,4121,195,343
Admin Expenses2,677,0791,522,6821,898,8042,331,1351,921,0011,847,5021,447,0831,189,7031,575,3511,045,8461,435,6641,006,783993,5381,167,713-560,026
Operating Profit30,591206,666290,55925,212-81,7861,998136,447-67,061-3,770444,342-71,69866,698133,87427,630560,026
Interest Payable37,44056,62243,05153,86264,76465,25565,73455,63422,650
Interest Receivable723012229194151311673
Pre-Tax Profit30,663206,696290,55925,212-81,7842,00099,036-123,665-46,780390,530-136,4321,45968,147-28,002537,376
Tax-7,666-39,272-55,206-4,790-380-18,817-82,011-350-17,718-150,465
Profit After Tax22,997167,424235,35320,422-81,7841,62080,219-123,665-46,780308,519-136,4321,10950,429-28,002386,911
Dividends Paid
Retained Profit22,997167,424235,35320,422-81,7841,62080,219-123,665-46,780308,519-136,4321,10950,429-28,002386,911
Employee Costs140,301126,913193,623165,331197,752185,922162,719176,8281,002,235891,818824,488511,138656,335769,481
Number Of Employees55878877363332202733
EBITDA*340,997473,057518,501256,840108,610216,212311,49567,523149,351591,63374,833201,464278,121165,759685,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets9,297,4247,743,2107,422,6827,825,0297,911,3698,012,6068,142,9947,755,9567,100,8847,100,7747,350,5746,084,8345,580,9895,327,3174,998,405
Intangible Assets14,09128,18242,27356,364
Investments & Other37,38518,24430,28825,71919,90915,07714,62015154304304301,2301,2301,218
Debtors (Due After 1 year)
Total Fixed Assets9,334,8097,761,4547,452,9707,850,7487,945,3698,055,8658,199,8877,812,3357,100,8997,101,2047,351,0046,085,2645,582,2195,328,5474,999,623
Stock & work in progress948,169879,3481,140,375895,177635,994570,760370,879441,346394,347382,002255,957257,764337,936324,936229,381
Trade Debtors681,842401,834628,557617,848650,576640,896540,849366,156395,375330,324302,393241,898296,455347,642444,122
Group Debtors
Misc Debtors20,880
Cash1,5521,17284656132313926511,2133,71812,6717,6024,6331,8381,047
misc current assets
total current assets1,631,5631,282,3541,769,7781,513,5861,286,8931,211,795911,993818,715793,440724,997565,952504,295636,229694,505673,503
total assets10,966,3729,043,8089,222,7489,364,3349,232,2629,267,6609,111,8808,631,0507,894,3397,826,2017,916,9566,589,5596,218,4486,023,0525,673,126
Bank overdraft
Bank loan
Trade Creditors 2,300,0551,798,9281,939,8642,118,6081,901,2731,781,6911,756,2401,088,8201,578,8221,380,2791,428,0951,151,2051,013,792991,973893,426
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,300,0551,798,9281,939,8642,118,6081,901,2731,781,6911,756,2401,088,8201,578,8221,380,2791,428,0951,151,2051,013,792991,973893,426
loans1,151,995659,916664,733992,5551,000,1931,007,6661,014,915696,915
hp & lease commitments
Accruals and Deferred Income
other liabilities1,968,4162,159,8762,365,3042,458,5842,550,1782,609,2832,466,4831,464,601702,666781,474564,014723,352483,290352,893391,512
provisions14,09128,18242,27356,364
total long term liabilities1,968,4162,159,8762,365,3042,458,5842,564,2692,637,4652,508,7562,672,9601,362,5821,446,2071,556,5691,723,5451,490,9561,367,8081,088,427
total liabilities4,268,4713,958,8044,305,1684,577,1924,465,5424,419,1564,264,9963,761,7802,941,4042,826,4862,984,6642,874,7502,504,7482,359,7811,981,853
net assets6,697,9015,085,0044,917,5804,787,1424,766,7204,848,5044,846,8844,869,2704,952,9354,999,7154,932,2923,714,8093,713,7003,663,2713,691,273
total shareholders funds6,697,9015,085,0044,917,5804,787,1424,766,7204,848,5044,846,8844,869,2704,952,9354,999,7154,932,2923,714,8093,713,7003,663,2713,691,273
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit30,591206,666290,55925,212-81,7861,998136,447-67,061-3,770444,342-71,69866,698133,87427,630560,026
Depreciation310,406266,391227,942217,537176,305200,123160,957134,584153,121147,291146,531134,766144,247138,129125,741
Amortisation14,09114,09114,09114,091
Tax-7,666-39,272-55,206-4,790-380-18,817-82,011-350-17,718-150,465
Stock68,821-261,027245,198259,18365,234199,881-70,46746,99912,345126,045-1,807-80,17213,00095,555229,381
Debtors280,008-226,72310,709-32,7289,680100,047174,693-29,21965,05127,93160,495-54,557-72,067-75,600444,122
Creditors501,127-140,936-178,744217,335119,58225,451667,420-490,002198,543-47,816276,890137,41321,81998,547893,426
Accruals and Deferred Income
Deferred Taxes & Provisions-14,091-14,091-14,091-14,09156,364
Cash flow from operations485,629780,59928,644228,839139,187-72,736841,781-383,895270,498307,830293,035473,256341,289244,351755,225
Investing Activities
capital expenditure-1,864,620-586,919174,405-131,197-75,068-69,735-547,995-846,020-153,231102,509-1,412,271-638,611-397,919-467,041-5,124,146
Change in Investments19,141-12,0444,5695,8104,83245714,605-415-800121,218
cash flow from investments-1,883,761-574,875169,836-137,007-79,900-70,192-562,600-846,020-152,816102,509-1,412,271-637,811-397,919-467,053-5,125,364
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-1,151,995492,079-4,817-327,822-7,638-7,473-7,249318,000696,915
Hire Purchase and Lease Commitments
other long term liabilities-191,460-205,428-93,280-91,594-59,105142,8001,001,882761,935-78,808217,460-159,338240,062130,397-38,619391,512
share issue1,589,900-104,915-102,60540,000-241,0961,353,9153,304,362
interest7230122-37,411-56,603-43,010-53,811-64,733-65,239-65,727-55,631-22,650
cash flow from financing1,398,512-205,398-198,194-91,594-59,103142,802-290,1291,237,411-126,635-405,2691,122,206167,35057,421223,7504,370,139
cash and cash equivalents
cash380326285238184-126-10,9487,495-8,9535,0692,9692,7957911,047
overdraft
change in cash380326285238184-126-10,9487,495-8,9535,0692,9692,7957911,047

alan jackson (westcotes) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alan Jackson (westcotes) Limited Competitor Analysis

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Perform a competitor analysis for alan jackson (westcotes) limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in NE20 area or any other competitors across 12 key performance metrics.

alan jackson (westcotes) limited Ownership

ALAN JACKSON (WESTCOTES) LIMITED group structure

Alan Jackson (Westcotes) Limited has no subsidiary companies.

Ultimate parent company

ALAN JACKSON (WESTCOTES) LIMITED

00859355

ALAN JACKSON (WESTCOTES) LIMITED Shareholders

peter alan jackson 50%
james alan jackson 26.67%
joyce jackson 23.33%

alan jackson (westcotes) limited directors

Alan Jackson (Westcotes) Limited currently has 1 director, Mr Peter Jackson serving since Apr 1992.

officercountryagestartendrole
Mr Peter Jackson66 years Apr 1992- Director

P&L

November 2023

turnover

7.6m

+62%

operating profit

30.6k

0%

gross margin

35.8%

-3.28%

turnover

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

Balance Sheet

November 2023

net assets

6.7m

+0.32%

total assets

11m

+0.21%

cash

1.6k

+0.32%

net assets

Total assets minus all liabilities

alan jackson (westcotes) limited company details

company number

00859355

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

September 1965

age

60

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

westcotes, ponteland, newcastle upon tyne, NE20 0DG

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

alan jackson (westcotes) 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 23 charges/mortgages relating to alan jackson (westcotes) limited. Currently there are 15 open charges and 8 have been satisfied in the past.

alan jackson (westcotes) 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.

Click to start generating capital raising & share issue transactions for ALAN JACKSON (WESTCOTES) LIMITED. This can take several minutes, an email will notify you when this has completed.

alan jackson (westcotes) limited Companies House Filings - See Documents

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