Pomanda estimates the enterprise value of J SCADDING & SON LIMITED at £241k based on a Turnover of £672.6k and 0.36x industry multiple (adjusted for size and gross margin).
j scadding & son limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J SCADDING & SON LIMITED at £0 based on an EBITDA of £-379.8k and a 3.62x industry multiple (adjusted for size and gross margin).
j scadding & son limitedEstimated Valuation
£1.7k
Pomanda estimates the enterprise value of J SCADDING & SON LIMITED at £1.7k based on Net Assets of £1k and 1.66x industry multiple (adjusted for liquidity).
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J Scadding & Son LimitedOverview
J Scadding & Son Limited is a live company located in bristol, BS32 4JY with a Companies House number of 05681193. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in January 2006, it's largest shareholder is
j scadding & son property ltd
with a 100% stake. J Scadding & Son Limited is a established,
small sized company, Pomanda has estimated its turnover at
£672.6k with
declining
growth in recent years.
Pomanda's financial health check has awarded J Scadding & Son Limited a 2 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 Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £672.6k, make it smaller than the average company (£13.7m)
£672.6k - J Scadding & Son Limited
£13.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (0.6%)
-23% - J Scadding & Son Limited
0.6% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - J Scadding & Son Limited
22.9% - Industry AVG
Profitability
an operating margin of -58.4% make it less profitable than the average company (3.9%)
-58.4% - J Scadding & Son Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - J Scadding & Son Limited
46 - Industry AVG
Pay Structure
on an average salary of £42.2k, the company has an equivalent pay structure (£42.2k)
£42.2k - J Scadding & Son Limited
£42.2k - Industry AVG
Efficiency
resulting in sales per employee of £112.1k, this is less efficient (£317k)
£112.1k - J Scadding & Son Limited
£317k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (54 days)
14 days - J Scadding & Son Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (49 days)
1 days - J Scadding & Son Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J Scadding & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (19 weeks)
44 weeks - J Scadding & Son Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (39.3%)
99.4% - J Scadding & Son Limited
39.3% - Industry AVG
J SCADDING & SON LIMITED financials
EXPORT
J Scadding & Son Limited's latest turnover from January 2025 is estimated at £672.6 thousand and the company has net assets of £1 thousand. According to their latest financial statements, J Scadding & Son Limited has 6 employees and maintains cash reserves of £141.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2025
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
672,628
1,111,068
1,304,691
1,488,222
1,190,098
1,189,977
1,414,430
1,259,536
1,054,901
1,169,406
755,377
902,229
955,780
848,462
805,772
894,962
Other Income Or Grants
Cost Of Sales
518,455
842,984
976,192
1,109,373
910,041
911,669
1,087,724
968,179
793,935
881,377
574,141
692,310
733,501
645,788
605,673
669,968
Gross Profit
154,173
268,084
328,499
378,848
280,057
278,308
326,706
291,357
260,966
288,029
181,236
209,919
222,278
202,674
200,099
224,995
Admin Expenses
546,740
323,351
383,381
268,365
225,407
279,949
289,865
248,374
224,038
205,409
165,018
173,123
184,970
166,593
119,496
186,910
Operating Profit
-392,567
-55,267
-54,882
110,483
54,650
-1,641
36,841
42,983
36,928
82,620
16,218
36,796
37,308
36,081
80,603
38,085
Interest Payable
Interest Receivable
7,161
8,756
10,091
2,034
197
103
415
235
128
127
1
1
Pre-Tax Profit
-385,406
-46,512
-44,791
112,517
54,847
-1,539
37,256
43,219
37,056
82,748
16,218
36,796
37,308
36,081
80,604
38,086
Tax
-21,378
-10,421
-7,079
-8,212
-7,411
-16,549
-3,406
-8,463
-8,954
-9,381
-22,569
-10,664
Profit After Tax
-385,406
-46,512
-44,791
91,139
44,426
-1,539
30,177
35,007
29,645
66,198
12,812
28,333
28,354
26,700
58,035
27,422
Dividends Paid
Retained Profit
-385,406
-46,512
-44,791
91,139
44,426
-1,539
30,177
35,007
29,645
66,198
12,812
28,333
28,354
26,700
58,035
27,422
Employee Costs
253,210
330,485
319,780
348,544
291,519
312,864
340,082
326,725
321,530
312,452
123,985
149,229
148,777
119,664
112,862
134,735
Number Of Employees
6
8
8
9
8
9
10
10
10
10
4
5
5
4
4
5
EBITDA*
-379,808
-32,625
-26,355
130,547
71,771
20,014
59,353
56,731
48,973
91,584
24,867
48,105
44,565
41,766
87,172
44,868
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2025
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
91,873
108,298
109,396
84,107
100,657
122,312
100,753
52,998
65,043
47,149
35,454
46,763
40,629
41,024
44,499
Intangible Assets
Investments & Other
1,300
1,300
1,300
1,300
1,300
1,300
1,300
2,149
2,550
2,550
2,550
1,250
Debtors (Due After 1 year)
2,898
7,417
12,796
Total Fixed Assets
93,173
109,598
110,696
85,407
101,957
123,612
102,053
55,147
67,593
52,597
38,004
48,013
40,629
48,441
57,295
Stock & work in progress
125,683
161,195
194,762
131,286
139,425
169,182
147,422
128,941
116,089
105,284
115,464
118,355
89,133
66,649
66,265
Trade Debtors
26,165
118,283
139,827
170,400
157,853
147,975
219,467
190,059
145,264
168,727
164,257
198,404
189,934
190,074
177,853
177,902
Group Debtors
Misc Debtors
328
10,133
11,114
6,097
6,880
14,288
7,067
14,298
12,770
6,191
Cash
141,767
144,676
188,867
286,014
256,431
137,011
67,991
42,602
51,412
50,831
25
25
25
25
25
325
misc current assets
total current assets
168,260
398,775
501,003
657,273
552,450
438,699
463,707
394,381
338,387
341,838
269,566
313,893
308,314
279,232
244,527
244,492
total assets
168,260
491,948
610,601
767,969
637,857
540,656
587,319
496,434
393,534
409,431
322,163
351,897
356,327
319,861
292,968
301,787
Bank overdraft
Bank loan
Trade Creditors
2,195
57,024
108,024
187,259
178,139
142,400
163,490
118,521
55,158
100,535
133,245
177,046
188,896
161,114
157,662
196,269
Group/Directors Accounts
155,115
2,430
other short term finances
hp & lease commitments
5,525
other current liabilities
9,950
38,474
57,961
91,303
61,624
42,290
55,419
53,480
52,885
52,333
total current liabilities
167,260
95,498
165,985
278,562
239,763
184,690
226,864
172,001
108,043
152,868
133,245
177,046
188,896
161,114
157,662
196,269
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,994
21,344
40,562
49,749
77,996
provisions
10,044
11,698
11,698
11,524
13,822
16,772
10,927
6,992
8,609
7,162
3,913
5,476
5,928
total long term liabilities
10,044
11,698
11,698
11,524
13,822
16,772
10,927
6,992
8,609
7,162
5,907
26,820
46,490
49,749
77,996
total liabilities
167,260
105,542
177,683
290,260
251,287
198,512
243,636
182,928
115,035
161,477
140,407
182,953
215,716
207,604
207,411
274,265
net assets
1,000
386,406
432,918
477,709
386,570
342,144
343,683
313,506
278,499
247,954
181,756
168,944
140,611
112,257
85,557
27,522
total shareholders funds
1,000
386,406
432,918
477,709
386,570
342,144
343,683
313,506
278,499
247,954
181,756
168,944
140,611
112,257
85,557
27,522
Jan 2025
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
-392,567
-55,267
-54,882
110,483
54,650
-1,641
36,841
42,983
36,928
82,620
16,218
36,796
37,308
36,081
80,603
38,085
Depreciation
12,759
22,642
28,527
20,064
17,121
21,655
22,512
13,748
12,045
8,964
8,649
11,309
7,257
5,685
6,569
6,783
Amortisation
Tax
-21,378
-10,421
-7,079
-8,212
-7,411
-16,549
-3,406
-8,463
-8,954
-9,381
-22,569
-10,664
Stock
-125,683
-35,512
-33,567
63,476
-8,139
-29,757
21,760
18,481
12,852
10,805
-10,180
-2,891
29,222
22,484
384
66,265
Debtors
-101,923
-22,525
-25,556
11,764
2,470
-64,271
22,177
46,323
-16,884
7,763
-31,249
8,470
-140
4,804
-5,428
190,698
Creditors
-54,829
-51,000
-79,235
9,120
35,739
-21,090
44,969
63,363
-45,377
-32,710
-43,801
-11,850
27,782
3,452
-38,607
196,269
Accruals and Deferred Income
-28,524
-19,487
-33,342
29,679
19,334
-13,129
1,939
595
552
52,333
Deferred Taxes & Provisions
-10,044
-1,654
174
-2,298
-2,950
5,845
3,935
-1,617
1,447
3,249
-1,563
-452
5,928
Cash flow from operations
-245,599
-46,729
-79,809
72,902
119,794
76,873
61,090
51,608
-848
77,537
22,338
20,650
33,859
14,477
31,040
-26,490
Investing Activities
capital expenditure
79,114
-6,217
-27,429
-45,353
-571
-44,071
-61,503
-26,858
-20,344
-13,391
-5,290
-3,094
-51,282
Change in Investments
-1,300
-849
-401
1,300
1,250
cash flow from investments
80,414
-6,217
-27,429
-45,353
-571
-44,071
-60,654
401
-26,858
-20,344
-1,300
-14,641
-5,290
-3,094
-51,282
Financing Activities
Bank loans
Group/Directors Accounts
155,115
-2,430
2,430
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,525
5,525
other long term liabilities
-1,994
-19,350
-19,218
-9,187
-28,247
77,996
share issue
900
100
interest
7,161
8,756
10,091
2,034
197
103
415
235
128
127
1
1
cash flow from financing
162,276
8,756
10,091
2,034
197
-7,852
8,370
235
1,028
127
-1,994
-19,350
-19,218
-9,187
-28,246
78,097
cash and cash equivalents
cash
-2,909
-44,191
-97,147
29,583
119,420
69,020
25,389
-8,810
581
50,806
-300
325
overdraft
change in cash
-2,909
-44,191
-97,147
29,583
119,420
69,020
25,389
-8,810
581
50,806
-300
325
j scadding & son 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 j scadding & son limited. Get real-time insights into j scadding & son limited's credit score, group structure and payment trends.
Perform a competitor analysis for j scadding & son limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in BS32 area or any other competitors across 12 key performance metrics.
j scadding & son limited Ownership
J SCADDING & SON LIMITED group structure
J Scadding & Son Limited has no subsidiary companies.
The sole shareholder of J Scadding & Son Limited is J Scadding & Son Property Ltd.
j scadding & son property ltd
100%
j scadding & son limited directors
J Scadding & Son Limited currently has 4 directors.
The longest serving directors include
Mr Peter Scadding (Jan 2006) and
Mrs Bryony Whitlock (Apr 2009).
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 j scadding & son limited.
j scadding & son 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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j scadding & son limitedCompanies House Filings - See Documents
