w..d.c. & f. thomson limited

2

w..d.c. & f. thomson limited Company Information

Share W..D.C. & F. THOMSON LIMITED
Live 
Mature

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

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Directors

Andrew Thomson33 Years

Christopher Thomson26 Years

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Shareholders

meadowside trustees limited 16.3%

ann vibeke ulla brown & angus hampton brown & ingrid karen wood 12.6%

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w..d.c. & f. thomson limited Estimated Valuation

£0

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

£0

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

£24.8m

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).

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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.

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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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000245,741205,693249,748
Other Income Or Grants00000000000000
Cost Of Sales00000000000107,21694,0580
Gross Profit00000000000138,525111,6350
Admin Expenses46,75712,26573,490-83,295-25,584-72,404-41,829-47,950-1,058,462-906,938-339,746-316,082-92,377-275,946
Operating Profit-46,757-12,265-73,49083,29525,58472,40441,82947,9501,058,462906,938339,746454,607204,012275,946
Interest Payable00000000000000
Interest Receivable29,0892,6321,1576,3614,5823,2331,4853,28804,6915,211000
Pre-Tax Profit-17,668-9,633-72,33389,65630,16575,63743,31451,238916,477773,060248,108351,145150,519200,675
Tax000-17,035-5,731-14,371-8,663-10,247-77,205-72,56811,734-12,05509
Profit After Tax-17,668-9,633-72,33372,62124,43461,26634,65140,990839,272700,492259,842339,090150,519200,684
Dividends Paid00000000261,858249,432237,576226,290215,460205,200
Retained Profit-17,668-9,633-72,33372,62124,43461,26634,65140,990577,414451,06022,266112,800-64,941-4,516
Employee Costs0000000061,19862,59559,925119,667118,0110
Number Of Employees00000000111220
EBITDA*-46,757-12,265-73,49083,29525,58472,40441,82947,9501,058,462906,938339,746454,607204,012275,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other13,962,19416,822,74814,955,03913,968,69512,824,70013,723,75712,009,96810,500,69010,084,3642,914,7282,883,1092,633,1092,178,6342,034,219
Debtors (Due After 1 year)00000000000000
Total Fixed Assets13,962,19416,822,74814,955,03913,968,69512,824,70013,723,75712,009,96810,500,69010,084,3642,914,7282,883,1092,633,1092,178,6342,034,219
Stock & work in progress00000000000000
Trade Debtors0000000000034,19721,38222,800
Group Debtors00000000000000
Misc Debtors24,89127,28934,65129,73131,04938,21934,26430,69324,74230,33424,370000
Cash737,476924,7721,181,1611,132,981563,169658,668634,421553,546761,589801,337315,232545,135904,0091,112,784
misc current assets00000000000000
total current assets762,367952,0611,215,8121,162,712594,218696,887668,685584,239786,331831,671339,602579,332925,3911,135,584
total assets14,724,56117,774,80916,170,85115,131,40713,418,91814,420,64412,678,65311,084,92910,870,6953,746,3993,222,7113,212,4413,104,0253,169,803
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities100,98810,891109,426106,84842,490138,616111,45440,68982,61474,7282,10014,09618,48019,317
total current liabilities100,98810,891109,426106,84842,490138,616111,45440,68982,61474,7282,10014,09618,48019,317
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,604,9232,496,6881,579,7471,285,8971,096,5231,266,0241,160,0891,034,6111,028,55000000
total long term liabilities1,604,9232,496,6881,579,7471,285,8971,096,5231,266,0241,160,0891,034,6111,028,55000000
total liabilities1,705,9112,507,5791,689,1731,392,7451,139,0131,404,6401,271,5431,075,3001,111,16474,7282,10014,09618,48019,317
net assets13,018,65015,267,23014,481,67813,738,66212,279,90513,016,00411,407,11010,009,6299,759,5313,671,6713,220,6113,198,3453,085,5453,150,486
total shareholders funds13,018,65015,267,23014,481,67813,738,66212,279,90513,016,00411,407,11010,009,6299,759,5313,671,6713,220,6113,198,3453,085,5453,150,486
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-46,757-12,265-73,49083,29525,58472,40441,82947,9501,058,462906,938339,746454,607204,012275,946
Depreciation00000000000000
Amortisation00000000000000
Tax000-17,035-5,731-14,371-8,663-10,247-77,205-72,56811,734-12,05509
Stock00000000000000
Debtors-2,398-7,3624,920-1,318-7,1703,9553,5715,951-5,5925,964-9,82712,815-1,41822,800
Creditors00000000000000
Accruals and Deferred Income90,097-98,5352,57864,358-96,12627,16270,765-41,9257,88672,628-11,996-4,384-83719,317
Deferred Taxes & Provisions-891,765916,941293,850189,374-169,501105,935125,4786,0611,028,55000000
Cash flow from operations-846,027813,503218,018321,310-238,604187,175225,838-4,1122,023,285901,034349,311425,353204,593272,472
Investing Activities
capital expenditure000000000477,561-250,000-325,560-161,9070
Change in Investments-2,860,5541,867,709986,3441,143,995-899,0571,713,7891,509,278416,3267,169,63631,619250,000454,475144,4152,034,219
cash flow from investments2,860,554-1,867,709-986,344-1,143,995899,057-1,713,789-1,509,278-416,326-7,169,636445,942-500,000-780,035-306,322-2,034,219
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue-2,230,912795,185815,3491,386,136-760,5331,547,6281,362,830209,1085,510,44600003,155,002
interest29,0892,6321,1576,3614,5823,2331,4853,28804,6915,211000
cash flow from financing-2,201,823797,817816,5061,392,497-755,9511,550,8611,364,315212,3965,510,4464,6915,211003,155,002
cash and cash equivalents
cash-187,296-256,38948,180569,812-95,49924,24780,875-208,043-39,748486,105-229,903-358,874-208,7751,112,784
overdraft00000000000000
change in cash-187,296-256,38948,180569,812-95,49924,24780,875-208,043-39,748486,105-229,903-358,874-208,7751,112,784

w..d.c. & f. thomson 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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W..d.c. & F. Thomson Limited Competitor Analysis

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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 Shareholders

meadowside trustees limited 16.32%
ann vibeke ulla brown & angus hampton brown & ingrid karen wood 12.63%
margaret jean bruce howman 12.63%
fiona helen combe 11.93%
ian finden hall & andrew david finden hall 6.49%
elspeth mary sawdon 6.14%
lewis murray thomson & john sidney thomson & gordon blair thomson 5.79%
trustee of northwood charitable trust 5.44%
susan elisabeth thomson & christopher harold william thomson 4.74%
audrey elizabeth barron 4.74%

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).

officercountryagestartendrole
Mr Andrew Thomson81 years Jul 1990- Director
Mr Christopher ThomsonUnited Kingdom73 years Jun 1997- Director
Mr Alan Hall71 years Jun 2020- Director
Mr John Thomson59 years Jun 2020- Director
Mr John Thomson59 years Jun 2020- Director

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

w..d.c. & f. thomson limited Companies House Filings - See Documents

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