j. & d. wilkie (holding company) limited
j. & d. wilkie (holding company) limited Company Information
Company Number
SC009437
Next Accounts
Mar 2025
Shareholders
wilkie technical textiles (holding company) ltd
Group Structure
View All
Industry
Weaving of textiles
Registered Address
marywell works marywell brae, kirriemuir, angus, DD8 4BJ
Website
www.jdwilkie.co.ukj. & d. wilkie (holding company) limited Estimated Valuation
Pomanda estimates the enterprise value of J. & D. WILKIE (HOLDING COMPANY) LIMITED at £0 based on a Turnover of £0 and 0.25x industry multiple (adjusted for size and gross margin).
j. & d. wilkie (holding company) limited Estimated Valuation
Pomanda estimates the enterprise value of J. & D. WILKIE (HOLDING COMPANY) LIMITED at £0 based on an EBITDA of £-22.9k and a 3.33x industry multiple (adjusted for size and gross margin).
j. & d. wilkie (holding company) limited Estimated Valuation
Pomanda estimates the enterprise value of J. & D. WILKIE (HOLDING COMPANY) LIMITED at £9.1m based on Net Assets of £5.7m and 1.6x industry multiple (adjusted for liquidity).
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J. & D. Wilkie (holding Company) Limited Overview
J. & D. Wilkie (holding Company) Limited is a live company located in angus, DD8 4BJ with a Companies House number of SC009437. It operates in the weaving of textiles sector, SIC Code 13200. Founded in July 1915, it's largest shareholder is wilkie technical textiles (holding company) ltd with a 100% stake. J. & D. Wilkie (holding Company) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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J. & D. Wilkie (holding Company) Limited Health Check
Pomanda's financial health check has awarded J. & D. Wilkie (Holding Company) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (99)
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (49%)
- - J. & D. Wilkie (holding Company) Limited
- - Industry AVG
J. & D. WILKIE (HOLDING COMPANY) LIMITED financials
J. & D. Wilkie (Holding Company) Limited's latest turnover from June 2023 is 0 and the company has net assets of £5.7 million. According to their latest financial statements, J. & D. Wilkie (Holding Company) Limited has 2 employees and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,344,114 | 25,251,090 | 18,729,712 | 20,331,289 | 19,470,028 | 17,218,180 | 18,823,861 | 18,501,362 | 14,595,518 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 24,944,820 | 18,001,989 | 14,076,149 | 15,604,377 | 14,861,566 | 13,297,933 | 14,462,071 | 14,042,319 | 10,866,742 | |||||
| Gross Profit | 8,399,294 | 7,249,101 | 4,653,563 | 4,726,912 | 4,608,462 | 3,920,247 | 4,361,790 | 4,459,043 | 3,728,776 | |||||
| Admin Expenses | 5,814,363 | 5,298,820 | 3,578,857 | 3,705,068 | 3,543,136 | 3,228,812 | 3,295,332 | 3,161,948 | 3,144,086 | |||||
| Operating Profit | -22,907 | 24,546 | 14,344 | 14,989 | 11,640 | 2,584,931 | 1,950,281 | 1,074,706 | 1,021,844 | 1,065,326 | 691,435 | 1,066,458 | 1,297,095 | 584,690 |
| Interest Payable | 198,121 | 102,112 | 64,428 | 73,831 | 82,325 | 97,166 | 92,399 | 118,222 | 84,669 | |||||
| Interest Receivable | 93,181 | 3,039,671 | 50,000 | 267,755 | 2,517 | 42,664 | 22 | 7 | ||||||
| Pre-Tax Profit | -22,907 | 117,727 | 3,054,015 | 64,989 | 279,395 | 2,389,327 | 1,890,833 | 1,010,278 | 948,013 | 1,080,585 | 585,873 | 1,009,226 | 1,359,238 | 523,856 |
| Tax | -3,888 | -329,190 | -144,150 | -356,198 | -123,515 | -235,196 | -162,550 | -192,264 | -268,526 | -84,625 | ||||
| Profit After Tax | -22,907 | 117,727 | 3,054,015 | 64,989 | 275,507 | 2,060,137 | 1,746,683 | 654,080 | 824,498 | 845,389 | 423,323 | 816,962 | 1,090,712 | 439,231 |
| Dividends Paid | 464,391 | 615,123 | 300,000 | 190,000 | 293,000 | 86,035 | 615,269 | 100,000 | 25,852 | |||||
| Retained Profit | -22,907 | -346,664 | 2,438,892 | -235,011 | 85,507 | 1,511,922 | 1,099,638 | -130,410 | 690,788 | 582,447 | 312,763 | 717,586 | 1,010,363 | 162,214 |
| Employee Costs | 4,602,334 | 4,232,384 | 3,391,766 | 3,388,902 | 3,476,105 | 3,342,001 | 3,114,267 | 3,279,735 | 2,861,256 | |||||
| Number Of Employees | 2 | 2 | 4 | 247 | 320 | 311 | 295 | 281 | 274 | 222 | 220 | 210 | ||
| EBITDA* | -22,907 | 24,546 | 14,344 | 14,989 | 11,640 | 3,579,212 | 2,641,182 | 1,618,270 | 1,548,824 | 1,592,489 | 817,665 | 1,542,815 | 1,799,497 | 1,079,619 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,789,843 | 8,228,174 | 5,614,983 | 4,202,433 | 3,246,006 | 3,413,221 | 3,114,553 | 2,411,830 | 2,839,708 | |||||
| Intangible Assets | 90,864 | 181,174 | 120,850 | 113,249 | ||||||||||
| Investments & Other | 5,348,935 | 5,348,935 | 5,348,935 | 5,348,935 | 5,348,935 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 5,348,935 | 5,348,935 | 5,348,935 | 5,348,935 | 5,348,935 | 8,789,843 | 8,234,174 | 5,620,983 | 4,208,433 | 3,252,006 | 3,510,085 | 3,295,727 | 2,532,680 | 2,952,957 |
| Stock & work in progress | 7,968,745 | 4,815,055 | 3,893,049 | 3,197,027 | 3,334,172 | 3,762,573 | 2,965,679 | 3,554,984 | 3,099,505 | |||||
| Trade Debtors | 8,131,635 | 5,133,921 | 4,171,786 | 5,176,471 | 4,946,502 | 4,527,310 | 3,763,550 | 3,479,092 | 3,159,683 | |||||
| Group Debtors | 468,832 | 410,696 | 883,327 | 1,453,317 | 1,739,619 | 858,090 | 308,476 | |||||||
| Misc Debtors | 1,566,240 | 978,874 | 1,073,101 | 929,487 | 360,181 | 334,487 | 290,386 | 597,472 | 354,220 | |||||
| Cash | 10 | 10 | 1,266,119 | 2,615,765 | 1,660,069 | 1,324,798 | 1,631,637 | 1,186,053 | 1,474,271 | 1,244,033 | 619,352 | |||
| misc current assets | ||||||||||||||
| total current assets | 468,842 | 410,706 | 883,327 | 1,453,317 | 1,739,619 | 19,790,829 | 13,852,091 | 10,798,005 | 10,627,783 | 10,272,492 | 9,810,423 | 8,493,886 | 8,875,581 | 7,232,760 |
| total assets | 5,817,777 | 5,759,641 | 6,232,262 | 6,802,252 | 7,088,554 | 28,580,672 | 22,086,265 | 16,418,988 | 14,836,216 | 13,524,498 | 13,320,508 | 11,789,613 | 11,408,261 | 10,185,717 |
| Bank overdraft | 9,070,493 | 6,005,494 | 562,626 | 599,271 | 522,113 | 1,544,111 | 936,949 | 2,090,753 | 2,322,845 | |||||
| Bank loan | 2,537,436 | 2,409,419 | 1,370,230 | 131,997 | 120,000 | 106,546 | 222,973 | |||||||
| Trade Creditors | 3,906,688 | 3,101,005 | 2,227,254 | 1,667,117 | 3,377,276 | 3,830,564 | 3,036,868 | 3,079,468 | 2,632,387 | |||||
| Group/Directors Accounts | 159,366 | 78,323 | 204,280 | 3,213,162 | 3,264,453 | |||||||||
| other short term finances | 70,848 | |||||||||||||
| hp & lease commitments | 199,548 | 105,483 | 96,001 | 100,658 | 86,099 | 103,234 | 125,339 | 216,526 | 102,522 | |||||
| other current liabilities | 2,147,211 | 1,496,764 | 1,201,951 | 1,351,169 | 746,201 | 605,219 | 783,993 | 853,247 | 672,983 | |||||
| total current liabilities | 159,366 | 78,323 | 204,280 | 3,213,162 | 3,264,453 | 15,323,940 | 10,779,594 | 6,625,268 | 6,127,634 | 6,101,919 | 6,215,125 | 5,003,149 | 6,346,540 | 5,953,710 |
| loans | 510,897 | 620,450 | 740,278 | 842,901 | 886,667 | 900,000 | 1,031,997 | 364,946 | 436,046 | |||||
| hp & lease commitments | 521,661 | 228,795 | 75,085 | 98,305 | 99,951 | 171,339 | 229,655 | 117,359 | 217,746 | |||||
| Accruals and Deferred Income | 92,181 | 112,896 | 115,820 | |||||||||||
| other liabilities | ||||||||||||||
| provisions | 143,411 | 14,316 | 48,041 | 32,176 | 2,816 | 14,762 | 5,441 | 7,727 | ||||||
| total long term liabilities | 1,175,969 | 941,426 | 942,575 | 1,105,067 | 1,018,794 | 1,074,155 | 1,276,414 | 487,746 | 661,519 | |||||
| total liabilities | 159,366 | 78,323 | 204,280 | 3,213,162 | 3,264,453 | 16,499,909 | 11,721,020 | 7,567,843 | 7,232,701 | 7,120,713 | 7,289,280 | 6,279,563 | 6,834,286 | 6,615,229 |
| net assets | 5,658,411 | 5,681,318 | 6,027,982 | 3,589,090 | 3,824,101 | 10,471,289 | 8,962,053 | 7,409,345 | 6,597,046 | 5,579,482 | 5,269,993 | 4,855,999 | 4,005,953 | 3,420,877 |
| total shareholders funds | 5,658,411 | 5,681,318 | 6,027,982 | 3,589,090 | 3,824,101 | 10,471,289 | 8,962,053 | 7,409,345 | 6,597,046 | 5,579,482 | 5,269,993 | 4,855,999 | 4,005,953 | 3,420,877 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -22,907 | 24,546 | 14,344 | 14,989 | 11,640 | 2,584,931 | 1,950,281 | 1,074,706 | 1,021,844 | 1,065,326 | 691,435 | 1,066,458 | 1,297,095 | 584,690 |
| Depreciation | 994,281 | 690,901 | 543,564 | 526,980 | 436,299 | 34,097 | 275,683 | 445,408 | 463,273 | |||||
| Amortisation | 90,864 | 92,133 | 200,674 | 56,994 | 31,656 | |||||||||
| Tax | -3,888 | -329,190 | -144,150 | -356,198 | -123,515 | -235,196 | -162,550 | -192,264 | -268,526 | -84,625 | ||||
| Stock | -7,968,745 | 3,153,690 | 922,006 | 696,022 | -137,145 | -428,401 | 796,894 | -589,305 | 455,479 | 3,099,505 | ||||
| Debtors | 58,136 | -472,631 | -569,990 | -286,302 | -8,816,346 | 4,134,694 | 1,176,384 | -861,071 | 799,275 | 444,886 | 807,861 | -22,628 | 562,661 | 3,513,903 |
| Creditors | -3,906,688 | 805,683 | 873,751 | 560,137 | -1,710,159 | -453,288 | 793,696 | -42,600 | 447,081 | 2,632,387 | ||||
| Accruals and Deferred Income | -2,147,211 | 558,266 | 274,098 | -152,142 | 720,788 | 140,982 | -178,774 | -69,254 | 180,264 | 672,983 | ||||
| Deferred Taxes & Provisions | -143,411 | 143,411 | -14,316 | -33,725 | 15,865 | 29,360 | -11,946 | 9,321 | -2,286 | 7,727 | ||||
| Cash flow from operations | -81,043 | 497,177 | 584,334 | 301,291 | 10,595,533 | -2,531,002 | 1,532,175 | 1,801,391 | -210,327 | 1,057,862 | -346,664 | 1,859,951 | 1,137,890 | -2,305,317 |
| Investing Activities | ||||||||||||||
| capital expenditure | -1,156,195 | -3,591,206 | -1,713,683 | -1,206,228 | -303,794 | -603,141 | -653,725 | 272,361 | -193,676 | |||||
| Change in Investments | 5,348,935 | -6,000 | 6,000 | |||||||||||
| cash flow from investments | -1,150,195 | -3,591,206 | -1,713,683 | -1,206,228 | -303,794 | -609,141 | -653,725 | 272,361 | -193,676 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | -2,537,436 | 128,017 | 1,039,189 | 1,238,233 | 11,997 | 13,454 | -116,427 | 222,973 | ||||||
| Group/Directors Accounts | 81,043 | -125,957 | -3,008,882 | -51,291 | 3,264,453 | |||||||||
| Other Short Term Loans | -70,848 | 70,848 | ||||||||||||
| Long term loans | -510,897 | -109,553 | -119,828 | -102,623 | -43,766 | -13,333 | -131,997 | 667,051 | -71,100 | 436,046 | ||||
| Hire Purchase and Lease Commitments | -721,209 | 386,931 | 163,192 | -27,877 | 12,913 | -88,523 | -80,421 | 21,109 | 13,617 | 320,268 | ||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 93,181 | 3,039,671 | 50,000 | 267,755 | -195,604 | -59,448 | -64,428 | -73,831 | -82,303 | -97,166 | -92,399 | -118,222 | -84,662 | |
| cash flow from financing | 81,043 | -32,776 | 30,789 | -1,291 | -4,432,593 | 8,240 | -2,029,602 | 875,798 | 1,261,281 | 781,116 | -196,356 | 741,675 | -717,419 | 4,153,288 |
| cash and cash equivalents | ||||||||||||||
| cash | 10 | -1,266,119 | -1,349,646 | 955,696 | 335,271 | -306,839 | 445,584 | -288,218 | 230,238 | 624,681 | 619,352 | |||
| overdraft | -9,070,493 | 3,064,999 | 5,442,868 | -36,645 | 77,158 | -1,021,998 | 607,162 | -1,153,804 | -232,092 | 2,322,845 | ||||
| change in cash | 10 | 7,804,374 | -4,414,645 | -4,487,172 | 371,916 | -383,997 | 1,467,582 | -895,380 | 1,384,042 | 856,773 | -1,703,493 |
j. & d. wilkie (holding company) limited Credit Report and Business Information
J. & D. Wilkie (holding Company) Limited Competitor Analysis
Perform a competitor analysis for j. & d. wilkie (holding company) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in DD8 area or any other competitors across 12 key performance metrics.
j. & d. wilkie (holding company) limited Ownership
J. & D. WILKIE (HOLDING COMPANY) LIMITED group structure
J. & D. Wilkie (Holding Company) Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
J. & D. WILKIE (HOLDING COMPANY) LIMITED
SC009437
4 subsidiaries
j. & d. wilkie (holding company) limited directors
J. & D. Wilkie (Holding Company) Limited currently has 2 directors. The longest serving directors include Mr Robert Rowan (Nov 1988) and Mr Hamish Rowan (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Rowan | 73 years | Nov 1988 | - | Director | |
| Mr Hamish Rowan | Scotland | 40 years | Jun 2014 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-22.9k
-193%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
5.7m
0%
total assets
5.8m
+0.01%
cash
10
0%
net assets
Total assets minus all liabilities
j. & d. wilkie (holding company) limited company details
company number
SC009437
Type
Private limited with Share Capital
industry
13200 - Weaving of textiles
incorporation date
July 1915
age
110
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
marywell works marywell brae, kirriemuir, angus, DD8 4BJ
Bank
BANK OF SCOTLAND
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
j. & d. wilkie (holding company) 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 j. & d. wilkie (holding company) limited.
j. & d. wilkie (holding company) 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. & d. wilkie (holding company) limited Companies House Filings - See Documents
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