w..d.c. & f. thomson limited Company Information
Company Number
SC008621
Website
-Registered Address
22 meadowside, dundee, DD1 1LN
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
01382201534
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
meadowside trustees limited 16.3%
ann vibeke ulla brown & angus hampton brown & ingrid karen wood 12.6%
View Allw..d.c. & f. thomson limited Estimated Valuation
Pomanda estimates the enterprise value of W..D.C. & F. THOMSON LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
w..d.c. & f. thomson limited Estimated Valuation
Pomanda estimates the enterprise value of W..D.C. & F. THOMSON LIMITED at £0 based on an EBITDA of £-46.8k and a 5.14x industry multiple (adjusted for size and gross margin).
w..d.c. & f. thomson limited Estimated Valuation
Pomanda estimates the enterprise value of W..D.C. & F. THOMSON LIMITED at £24.8m based on Net Assets of £13m and 1.91x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
W..d.c. & F. Thomson Limited Overview
W..d.c. & F. Thomson Limited is a live company located in dundee, DD1 1LN with a Companies House number of SC008621. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1913, it's largest shareholder is meadowside trustees limited with a 16.3% stake. W..d.c. & F. Thomson Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
W..d.c. & F. Thomson Limited Health Check
Pomanda's financial health check has awarded W..D.C. & F. Thomson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - W..d.c. & F. Thomson Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - W..d.c. & F. Thomson Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- W..d.c. & F. Thomson Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 379 weeks, this is more cash available to meet short term requirements (39 weeks)
- - W..d.c. & F. Thomson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (58.9%)
- - W..d.c. & F. Thomson Limited
- - Industry AVG
W..D.C. & F. THOMSON LIMITED financials
W..D.C. & F. Thomson Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £13 million. According to their latest financial statements, we estimate that W..D.C. & F. Thomson Limited has no employees and maintains cash reserves of £737.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 245,741 | 205,693 | 249,748 | ||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 4,691 | 5,211 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 916,477 | 773,060 | 248,108 | 351,145 | 150,519 | 200,675 | ||||||||
Tax | -77,205 | -72,568 | 11,734 | -12,055 | 0 | 9 | ||||||||
Profit After Tax | 839,272 | 700,492 | 259,842 | 339,090 | 150,519 | 200,684 | ||||||||
Dividends Paid | 261,858 | 249,432 | 237,576 | 226,290 | 215,460 | 205,200 | ||||||||
Retained Profit | 577,414 | 451,060 | 22,266 | 112,800 | -64,941 | -4,516 | ||||||||
Employee Costs | ||||||||||||||
Number Of Employees | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 13,962,194 | 16,822,748 | 14,955,039 | 13,968,695 | 12,824,700 | 13,723,757 | 12,009,968 | 10,500,690 | 10,084,364 | 2,914,728 | 2,883,109 | 2,633,109 | 2,178,634 | 2,034,219 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 13,962,194 | 16,822,748 | 14,955,039 | 13,968,695 | 12,824,700 | 13,723,757 | 12,009,968 | 10,500,690 | 10,084,364 | 2,914,728 | 2,883,109 | 2,633,109 | 2,178,634 | 2,034,219 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,197 | 21,382 | 22,800 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 24,891 | 27,289 | 34,651 | 29,731 | 31,049 | 38,219 | 34,264 | 30,693 | 24,742 | 30,334 | 24,370 | 0 | 0 | 0 |
Cash | 737,476 | 924,772 | 1,181,161 | 1,132,981 | 563,169 | 658,668 | 634,421 | 553,546 | 761,589 | 801,337 | 315,232 | 545,135 | 904,009 | 1,112,784 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 762,367 | 952,061 | 1,215,812 | 1,162,712 | 594,218 | 696,887 | 668,685 | 584,239 | 786,331 | 831,671 | 339,602 | 579,332 | 925,391 | 1,135,584 |
total assets | 14,724,561 | 17,774,809 | 16,170,851 | 15,131,407 | 13,418,918 | 14,420,644 | 12,678,653 | 11,084,929 | 10,870,695 | 3,746,399 | 3,222,711 | 3,212,441 | 3,104,025 | 3,169,803 |
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 | 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 |
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 | 100,988 | 10,891 | 109,426 | 106,848 | 42,490 | 138,616 | 111,454 | 40,689 | 82,614 | 74,728 | 2,100 | 14,096 | 18,480 | 19,317 |
total current liabilities | 100,988 | 10,891 | 109,426 | 106,848 | 42,490 | 138,616 | 111,454 | 40,689 | 82,614 | 74,728 | 2,100 | 14,096 | 18,480 | 19,317 |
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 | 1,604,923 | 2,496,688 | 1,579,747 | 1,285,897 | 1,096,523 | 1,266,024 | 1,160,089 | 1,034,611 | 1,028,550 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,604,923 | 2,496,688 | 1,579,747 | 1,285,897 | 1,096,523 | 1,266,024 | 1,160,089 | 1,034,611 | 1,028,550 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,705,911 | 2,507,579 | 1,689,173 | 1,392,745 | 1,139,013 | 1,404,640 | 1,271,543 | 1,075,300 | 1,111,164 | 74,728 | 2,100 | 14,096 | 18,480 | 19,317 |
net assets | 13,018,650 | 15,267,230 | 14,481,678 | 13,738,662 | 12,279,905 | 13,016,004 | 11,407,110 | 10,009,629 | 9,759,531 | 3,671,671 | 3,220,611 | 3,198,345 | 3,085,545 | 3,150,486 |
total shareholders funds | 13,018,650 | 15,267,230 | 14,481,678 | 13,738,662 | 12,279,905 | 13,016,004 | 11,407,110 | 10,009,629 | 9,759,531 | 3,671,671 | 3,220,611 | 3,198,345 | 3,085,545 | 3,150,486 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -77,205 | -72,568 | 11,734 | -12,055 | 0 | 9 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -2,398 | -7,362 | 4,920 | -1,318 | -7,170 | 3,955 | 3,571 | 5,951 | -5,592 | 5,964 | -9,827 | 12,815 | -1,418 | 22,800 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 90,097 | -98,535 | 2,578 | 64,358 | -96,126 | 27,162 | 70,765 | -41,925 | 7,886 | 72,628 | -11,996 | -4,384 | -837 | 19,317 |
Deferred Taxes & Provisions | -891,765 | 916,941 | 293,850 | 189,374 | -169,501 | 105,935 | 125,478 | 6,061 | 1,028,550 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | 477,561 | -250,000 | -325,560 | -161,907 | 0 | |||||||||
Change in Investments | -2,860,554 | 1,867,709 | 986,344 | 1,143,995 | -899,057 | 1,713,789 | 1,509,278 | 416,326 | 7,169,636 | 31,619 | 250,000 | 454,475 | 144,415 | 2,034,219 |
cash flow from investments | 445,942 | -500,000 | -780,035 | -306,322 | -2,034,219 | |||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
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 | ||||||||||||||
interest | 0 | 4,691 | 5,211 | 0 | 0 | 0 | ||||||||
cash flow from financing | 5,510,446 | 4,691 | 5,211 | 0 | 0 | 3,155,002 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | -187,296 | -256,389 | 48,180 | 569,812 | -95,499 | 24,247 | 80,875 | -208,043 | -39,748 | 486,105 | -229,903 | -358,874 | -208,775 | 1,112,784 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -187,296 | -256,389 | 48,180 | 569,812 | -95,499 | 24,247 | 80,875 | -208,043 | -39,748 | 486,105 | -229,903 | -358,874 | -208,775 | 1,112,784 |
w..d.c. & f. thomson limited Credit Report and Business Information
W..d.c. & F. Thomson Limited Competitor Analysis
Perform a competitor analysis for w..d.c. & f. thomson limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w..d.c. & f. thomson limited Ownership
W..D.C. & F. THOMSON LIMITED group structure
W..D.C. & F. Thomson Limited has no subsidiary companies.
Ultimate parent company
W..D.C. & F. THOMSON LIMITED
SC008621
w..d.c. & f. thomson limited directors
W..D.C. & F. Thomson Limited currently has 5 directors. The longest serving directors include Mr Andrew Thomson (Jul 1990) and Mr Christopher Thomson (Jun 1997).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Thomson | 81 years | Jul 1990 | - | Director | |
Mr Christopher Thomson | United Kingdom | 73 years | Jun 1997 | - | Director |
Mr Alan Hall | 71 years | Jun 2020 | - | Director | |
Mr John Thomson | 59 years | Jun 2020 | - | Director | |
Mr John Thomson | 59 years | Jun 2020 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-46.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
13m
-0.15%
total assets
14.7m
-0.17%
cash
737.5k
-0.2%
net assets
Total assets minus all liabilities
w..d.c. & f. thomson limited company details
company number
SC008621
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1913
age
111
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
22 meadowside, dundee, DD1 1LN
last accounts submitted
December 2022
w..d.c. & f. thomson 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 did not find charges/mortgages relating to w..d.c. & f. thomson limited.
w..d.c. & f. thomson limited Companies House Filings - See Documents
date | description | view/download |
---|