Robert Macgillivray Panel Products Limited

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robert macgillivray panel products limited Company Information

Live

MatureMidLow

Company Number

01499078

Website

Registered Address

unit 4 grove industrial estate, grove road, fenton, stoke-on-trent, ST4 4LG

Industry

Sawmilling and planing of wood

Manufacture of veneer sheets and wood-based panels

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Telephone

01782206100

Next Accounts Due

December 2025

Group Structure

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Directors

Robert MacGillivray33 Years

Shareholders

mr robert fraser macgillivray 99.4%

mr michael alan page 0.6%

robert macgillivray panel products limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED at £5.1m based on Net Assets of £2.8m and 1.83x industry multiple (adjusted for liquidity).

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Robert Macgillivray Panel Products Limited is a live company located in fenton, ST4 4LG with a Companies House number of 01499078. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in May 1980, it's largest shareholder is mr robert fraser macgillivray with a 99.4% stake. Robert Macgillivray Panel Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

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Pomanda's financial health check has awarded Robert Macgillivray Panel Products Limited a 3 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 Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £7m, make it smaller than the average company (£16.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.5%)

EXPORT

Robert Macgillivray Panel Products Limited's latest turnover from March 2024 is estimated at £7 million and the company has net assets of £2.8 million. According to their latest financial statements, Robert Macgillivray Panel Products Limited has 22 employees and maintains cash reserves of £12.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	6,961,353	6,042,617	7,717,954	6,614,212	3,772,435	2,834,211	3,333,436	2,990,960	3,543,308	4,905,710	5,294,991	5,671,978	5,361,577	3,282,096	2,731,407
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,122,773	4,467,418	5,668,144	4,956,694	2,832,165	2,088,873	2,483,011	2,191,237	2,598,898	3,584,826	3,894,992	4,162,884	3,893,608	2,407,840	1,931,373
Gross Profit	1,838,580	1,575,199	2,049,810	1,657,518	940,270	745,338	850,426	799,723	944,410	1,320,884	1,399,999	1,509,094	1,467,968	874,257	800,034
Admin Expenses	1,697,608	1,687,269	1,508,394	1,043,522	581,778	427,959	697,073	655,967	721,012	1,309,457	1,345,580	1,485,802	1,360,648	686,298	283,970
Operating Profit	140,972	-112,070	541,416	613,996	358,492	317,379	153,353	143,756	223,398	11,427	54,419	23,292	107,320	187,959	516,064
Interest Payable	20,170	35,744	17,312	9,153	26,436	25,772	13,294	14,337	8,018	0	0	0	0	0	0
Interest Receivable	548	1,006	241	42	71	323	162	146	267	134	0	0	0	43	43
Pre-Tax Profit	121,351	-146,808	524,346	604,885	332,127	291,930	140,221	129,565	215,648	11,561	54,419	23,292	107,320	188,001	516,107
Tax	-30,338	0	-99,626	-114,928	-63,104	-55,467	-26,642	-25,913	-43,129	-2,428	-12,516	-5,590	-27,903	-52,640	-144,510
Profit After Tax	91,013	-146,808	424,720	489,957	269,023	236,463	113,579	103,652	172,518	9,133	41,903	17,702	79,417	135,361	371,597
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,013	-146,808	424,720	489,957	269,023	236,463	113,579	103,652	172,518	9,133	41,903	17,702	79,417	135,361	371,597
Employee Costs	860,665	694,205	679,339	653,417	529,083	479,825	466,679	366,646	333,619	869,135	897,904	953,103	963,156	596,458	491,064
Number Of Employees	22	19	19	19	16	15	15	12	11	29	31	34	34	22	19
EBITDA*	168,384	-52,000	594,755	643,939	358,492	349,706	175,126	175,133	244,490	32,582	104,419	76,651	144,370	212,495	544,705

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	1,321,951	1,317,698	1,325,806	1,205,759	1,114,113	1,341,297	1,146,694	998,946	854,433	725,407	605,000	596,073	461,276	325,437	345,025
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,321,951	1,317,698	1,325,806	1,205,759	1,114,113	1,341,297	1,146,694	998,946	854,433	725,407	605,000	596,073	461,276	325,437	345,025
Stock & work in progress	2,167,833	2,062,298	2,526,384	1,422,072	1,018,580	900,087	880,619	748,864	662,184	744,634	736,870	720,000	567,576	405,331	308,939
Trade Debtors	1,252,077	1,034,813	1,604,507	1,276,302	702,480	408,251	479,679	584,822	894,645	816,577	987,650	1,045,520	1,145,723	739,884	611,712
Group Debtors	0	0	0	0	0	265,400	214,500	199,560	0	0	0	0	0	0	0
Misc Debtors	14,102	32,210	6,720	0	74,000	6,629	6,629	10,039	0	0	0	0	0	0	0
Cash	12,491	9,423	37,918	26,373	57,220	84,861	1,271	63,669	53,136	53,576	0	0	0	0	17,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,446,503	3,138,744	4,175,529	2,724,747	1,852,280	1,665,228	1,582,698	1,606,954	1,609,965	1,614,787	1,724,520	1,765,520	1,713,299	1,145,215	937,751
total assets	4,768,454	4,456,442	5,501,335	3,930,506	2,966,393	3,006,525	2,729,392	2,605,900	2,464,398	2,340,194	2,329,520	2,361,593	2,174,575	1,470,652	1,282,776
Bank overdraft	138,099	98,169	368,883	0	162,101	222,971	84,894	74,583	246,698	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	603,181	368,920	790,704	1,165,678	355,193	305,432	526,651	405,391	440,447	1,183,996	1,182,455	1,256,431	1,092,115	489,253	436,738
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	82,321	0	61,011	23,102	32,833	0	15,434	0	0	0	0	0	0
other current liabilities	773,825	784,804	1,092,494	0	117,146	299,229	369,459	598,143	479,188	0	0	0	0	0	0
total current liabilities	1,515,105	1,251,893	2,334,402	1,165,678	695,451	850,734	1,013,837	1,078,117	1,181,767	1,183,996	1,182,455	1,256,431	1,092,115	489,253	436,738
loans	44,119	86,332	144,052	0	138,000	343,666	112,083	137,500	0	0	0	0	0	0	0
hp & lease commitments	300,000	300,000	57,856	0	82,594	0	27,810	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	0
other liabilities	0	0	0	224,523	0	0	0	0	0	0	0	0	0	0	0
provisions	100,000	100,000	100,000	100,000	100,000	130,800	130,800	59,000	55,000	36,000	36,000	36,000	31,000	9,356	9,356
total long term liabilities	444,119	486,332	301,908	324,523	320,594	474,466	270,693	196,500	55,000	36,000	36,000	36,000	31,000	9,356	9,356
total liabilities	1,959,224	1,738,225	2,636,310	1,490,201	1,016,045	1,325,200	1,284,530	1,274,617	1,236,767	1,219,996	1,218,455	1,292,431	1,123,115	498,609	446,094
net assets	2,809,230	2,718,217	2,865,025	2,440,305	1,950,348	1,681,325	1,444,862	1,331,283	1,227,631	1,120,198	1,111,065	1,069,162	1,051,460	972,043	836,682
total shareholders funds	2,809,230	2,718,217	2,865,025	2,440,305	1,950,348	1,681,325	1,444,862	1,331,283	1,227,631	1,120,198	1,111,065	1,069,162	1,051,460	972,043	836,682

	Mar 2024	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	140,972	-112,070	541,416	613,996	358,492	317,379	153,353	143,756	223,398	11,427	54,419	23,292	107,320	187,959	516,064
Depreciation	27,412	60,070	53,339	29,943	0	32,327	21,773	31,377	21,092	21,155	50,000	53,359	37,050	24,536	28,641
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,338	0	-99,626	-114,928	-63,104	-55,467	-26,642	-25,913	-43,129	-2,428	-12,516	-5,590	-27,903	-52,640	-144,510
Stock	105,535	-464,086	1,104,312	403,492	118,493	19,468	131,755	86,680	-82,450	7,764	16,870	152,424	162,245	96,392	308,939
Debtors	199,156	-544,204	334,925	499,822	96,200	-20,528	-93,613	-100,224	78,068	-171,073	-57,870	-100,203	405,839	128,172	611,712
Creditors	234,261	-421,784	-374,974	810,485	49,761	-221,219	121,260	-35,056	-743,549	1,541	-73,976	164,316	602,862	52,515	436,738
Accruals and Deferred Income	-10,979	-307,690	1,092,494	-117,146	-182,083	-70,230	-228,684	118,955	479,188	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-30,800	0	71,800	4,000	19,000	0	0	5,000	21,644	0	9,356
Cash flow from operations	56,637	226,816	-226,588	319,036	-82,427	3,850	74,718	250,663	-39,618	195,004	58,927	188,156	172,889	-12,194	-74,362
Investing Activities
capital expenditure	-31,665	-51,962	-173,386	-121,589	227,184	-226,930	-169,521	-175,890	-150,118	-141,562	-58,927	-188,156	-172,889	-4,948	-373,666
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,665	-51,962	-173,386	-121,589	227,184	-226,930	-169,521	-175,890	-150,118	-141,562	-58,927	-188,156	-172,889	-4,948	-373,666
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	-42,213	-57,720	144,052	-138,000	-205,666	231,583	-25,417	137,500	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	159,823	140,177	-143,605	120,503	-37,541	60,643	-15,434	15,434	0	0	0	0	0	0
other long term liabilities	0	0	-224,523	224,523	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-65,085	0	0	0	0	0	465,085
interest	-19,622	-34,738	-17,071	-9,111	-26,365	-25,449	-13,132	-14,191	-7,751	134	0	0	0	43	43
cash flow from financing	-61,835	67,365	42,635	-66,193	-111,528	168,593	22,094	107,875	-57,402	134	0	0	0	43	465,128
cash and cash equivalents
cash	3,068	-28,495	11,545	-30,847	-27,641	83,590	-62,398	10,533	-440	53,576	0	0	0	-17,100	17,100
overdraft	39,930	-270,714	368,883	-162,101	-60,870	138,077	10,311	-172,115	246,698	0	0	0	0	0	0
change in cash	-36,862	242,219	-357,338	131,254	33,229	-54,487	-72,709	182,648	-247,138	53,576	0	0	0	-17,100	17,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED group structure

Robert Macgillivray Panel Products Limited has no subsidiary companies.

Ultimate parent company

ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED

01499078

ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED Shareholders

mr robert fraser macgillivray	99.36%
mr michael alan page	0.64%

Robert Macgillivray Panel Products Limited currently has 1 director, Mr Robert MacGillivray serving since Dec 1990.

officer	country	age	start	end	role
Mr Robert MacGillivray		73 years	Dec 1990	-	Director

P&L

March 2024

turnover

+15%

operating profit

141k

gross margin

26.5%

+1.32%

turnover

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

Balance Sheet

March 2024

net assets

2.8m

+0.03%

total assets

4.8m

+0.07%

cash

12.5k

+0.33%

net assets

Total assets minus all liabilities

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company number

01499078

Type

Private limited with Share Capital

industry

16100 - Sawmilling and planing of wood

16210 - Manufacture of veneer sheets and wood-based panels

46130 - Agents involved in the sale of timber and building materials

incorporation date

May 1980

accounts

Total Exemption Full

ultimate parent company

None

previous names

olvera limited (December 1981)

last accounts submitted

March 2024

address

unit 4 grove industrial estate, grove road, fenton, stoke-on-trent, ST4 4LG

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 6 charges/mortgages relating to robert macgillivray panel products limited. Currently there are 4 open charges and 2 have been satisfied in the past.

robert macgillivray panel products limited Company Information

robert macgillivray panel products limited Estimated Valuation

robert macgillivray panel products limited Estimated Valuation

robert macgillivray panel products limited Estimated Valuation

Robert Macgillivray Panel Products Limited Overview

Robert Macgillivray Panel Products Limited Health Check

ROBERT MACGILLIVRAY PANEL PRODUCTS LIMITED financials

robert macgillivray panel products limited Credit Report and Business Information

Robert Macgillivray Panel Products Limited Competitor Analysis

robert macgillivray panel products limited Ownership

robert macgillivray panel products limited directors

robert macgillivray panel products limited company details

robert macgillivray panel products limited Charges & Mortgages

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