Pomanda estimates the enterprise value of JOHNSTON CARMICHAEL (SCOTLAND) LIMITED at £26.6m based on a Turnover of £43.9m and 0.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOHNSTON CARMICHAEL (SCOTLAND) LIMITED at £3.4m based on an EBITDA of £756.6k and a 4.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JOHNSTON CARMICHAEL (SCOTLAND) LIMITED at £3.4m based on Net Assets of £1.6m and 2.13x industry multiple (adjusted for liquidity).
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Johnston Carmichael (scotland) LimitedOverview
Johnston Carmichael (scotland) Limited is a live company located in aberdeen, AB10 1YL with a Companies House number of SC018019. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1934, it's largest shareholder is
johnston carmichael llp
with a 100% stake. Johnston Carmichael (scotland) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£43.9m with
healthy
growth in recent years.
Johnston Carmichael (scotland) Limited Health Check
Pomanda's financial health check has awarded Johnston Carmichael (Scotland) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £43.9m, make it larger than the average company (£4.2m)
£43.9m - Johnston Carmichael (scotland) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.1%)
14% - Johnston Carmichael (scotland) Limited
9.1% - Industry AVG
Production
with a gross margin of 2.7%, this company has a higher cost of product (37.9%)
2.7% - Johnston Carmichael (scotland) Limited
37.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.5%)
0.4% - Johnston Carmichael (scotland) Limited
5.5% - Industry AVG
Employees
with 775 employees, this is above the industry average (25)
775 - Johnston Carmichael (scotland) Limited
25 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£50.7k)
£44.6k - Johnston Carmichael (scotland) Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£156.4k)
£56.6k - Johnston Carmichael (scotland) Limited
£156.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - Johnston Carmichael (scotland) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Johnston Carmichael (scotland) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Johnston Carmichael (scotland) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Johnston Carmichael (scotland) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (60.3%)
54.3% - Johnston Carmichael (scotland) Limited
60.3% - Industry AVG
JOHNSTON CARMICHAEL (SCOTLAND) LIMITED financials
EXPORT
Johnston Carmichael (Scotland) Limited's latest turnover from May 2024 is £43.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Johnston Carmichael (Scotland) Limited has 775 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
43,870,143
40,863,071
35,545,463
29,890,972
30,800,303
30,043,131
26,684,209
24,977,311
22,833,118
22,180,378
20,150,907
17,561,192
15,334,818
689,675
1,184,971
Other Income Or Grants
Cost Of Sales
42,685,375
39,756,157
34,548,034
29,305,473
30,018,251
28,641,802
25,283,516
23,815,162
21,710,538
21,027,202
12,919,836
11,251,007
9,594,342
418,300
702,778
Gross Profit
1,184,768
1,106,914
997,429
585,499
782,052
1,401,329
1,400,693
1,162,149
1,122,580
1,153,176
7,231,071
6,310,185
5,740,476
271,375
482,193
Admin Expenses
1,017,003
1,024,606
988,949
460,059
509,686
972,313
1,021,963
621,500
583,116
680,195
6,790,042
5,790,815
5,662,335
2,787
350,980
Operating Profit
167,765
82,308
8,480
125,440
272,366
429,016
378,730
540,649
539,464
472,981
441,029
519,370
78,141
268,588
131,213
Interest Payable
35,753
34,038
1,380
8,190
671
4,875
5,661
2,766
Interest Receivable
1,523
242
1,281
25
Pre-Tax Profit
133,535
48,270
8,722
125,440
261,490
427,636
370,540
539,978
534,589
468,601
438,263
519,370
369,338
263,994
131,238
Tax
-33,384
17,233
35,786
-23,833
-50,381
-83,634
-69,418
-104,010
-106,178
-95,626
-158,839
-351,364
-308,888
-65,156
-36,746
Profit After Tax
100,151
65,503
44,508
101,607
211,109
344,002
301,122
435,968
428,411
372,975
279,424
168,006
60,450
198,838
94,491
Dividends Paid
100,000
100,000
350,000
300,000
300,000
300,000
175,000
Retained Profit
151
65,503
44,508
1,607
211,109
-5,998
1,122
135,968
428,411
72,975
279,424
168,006
60,450
23,838
94,491
Employee Costs
34,536,620
32,294,107
28,298,358
24,766,463
24,220,640
23,094,735
20,505,497
19,318,394
17,635,726
17,024,757
15,359,565
13,177,875
11,255,488
237,567
357,206
Number Of Employees
775
748
694
647
698
658
612
592
555
535
497
463
391
18
10
EBITDA*
756,562
646,581
551,986
581,473
776,747
964,911
927,500
1,048,913
1,014,503
1,001,608
883,009
937,373
477,849
277,667
136,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
867,375
1,221,831
1,325,203
1,138,156
1,459,215
1,264,035
1,456,934
1,392,336
1,452,429
1,419,238
1,342,305
1,044,928
994,910
18,045
25,060
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
867,375
1,221,831
1,325,203
1,138,156
1,459,215
1,264,035
1,456,934
1,392,336
1,452,429
1,419,238
1,342,305
1,044,928
994,910
18,045
25,060
Stock & work in progress
4,092
4,484
5,966
4,841
3,665
1,570
3,190
3,559
867
867
Trade Debtors
114,313
123,130
146,251
184,053
269,129
292,757
287,123
183,706
474,683
162,962
110,793
366,870
258,544
202,495
201,955
Group Debtors
918,435
784,816
635,028
599,982
589,682
1,254,327
600,515
740,314
129,690
Misc Debtors
134,904
168,764
111,093
232,835
803,373
62,098
233,222
860
124,439
499,095
285,374
337,426
262,393
5,523
Cash
1,430,020
1,132,333
1,152,067
996,070
17,754
329,613
328,524
524,217
35,013
9,844
misc current assets
total current assets
2,597,672
2,209,043
2,044,439
2,012,940
1,662,184
1,613,274
1,143,098
1,260,459
733,653
665,722
397,737
1,036,010
1,048,713
243,898
212,666
total assets
3,465,047
3,430,874
3,369,642
3,151,096
3,121,399
2,877,309
2,600,032
2,652,795
2,186,082
2,084,960
1,740,042
2,080,938
2,043,623
261,943
237,726
Bank overdraft
272,157
112,692
328,851
83,241
207,155
Bank loan
Trade Creditors
842,670
901,816
751,759
643,849
549,943
613,426
439,419
55,195
59,492
131,490
110,854
70,394
18,306
13,919
138,414
Group/Directors Accounts
2,135
13,770
9,107
458,250
101,999
875,301
1,142,182
35,000
other short term finances
hp & lease commitments
31,643
95,651
103,117
53,118
85,822
89,809
other current liabilities
935,603
875,819
978,617
817,364
504,775
800,983
675,365
1,084,408
590,765
660,806
688,043
786,461
702,358
90,858
total current liabilities
1,778,273
1,777,635
1,764,154
1,570,634
1,439,099
1,580,219
1,200,606
1,229,412
979,108
1,333,787
1,108,051
1,732,156
1,862,846
139,777
138,414
loans
hp & lease commitments
24,007
111,145
29,329
105,264
109,166
Accruals and Deferred Income
other liabilities
provisions
103,212
69,828
87,580
83,055
99,362
7,077
27,480
48,657
77,382
49,992
3,785
1,837
2,821
total long term liabilities
103,212
69,828
87,580
107,062
210,507
36,406
132,744
157,823
77,382
49,992
3,785
1,837
2,821
total liabilities
1,881,485
1,847,463
1,851,734
1,677,696
1,649,606
1,616,625
1,333,350
1,387,235
1,056,490
1,383,779
1,111,836
1,732,156
1,862,846
141,614
141,235
net assets
1,583,562
1,583,411
1,517,908
1,473,400
1,471,793
1,260,684
1,266,682
1,265,560
1,129,592
701,181
628,206
348,782
180,777
120,329
96,491
total shareholders funds
1,583,562
1,583,411
1,517,908
1,473,400
1,471,793
1,260,684
1,266,682
1,265,560
1,129,592
701,181
628,206
348,782
180,777
120,329
96,491
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
167,765
82,308
8,480
125,440
272,366
429,016
378,730
540,649
539,464
472,981
441,029
519,370
78,141
268,588
131,213
Depreciation
588,797
564,273
543,506
456,033
504,381
535,895
548,770
508,264
475,039
528,627
441,980
418,003
399,708
9,079
5,636
Amortisation
Tax
-33,384
17,233
35,786
-23,833
-50,381
-83,634
-69,418
-104,010
-106,178
-95,626
-158,839
-351,364
-308,888
-65,156
-36,746
Stock
-4,092
-392
-1,482
1,125
1,176
2,095
-1,620
-369
2,692
867
Debtors
90,942
184,338
-124,498
-645,314
53,002
488,322
195,980
196,068
66,755
265,890
-308,129
183,359
312,919
6,063
201,955
Creditors
-59,146
150,057
107,910
93,906
-63,483
174,007
384,224
-4,297
-71,998
20,636
40,460
52,088
4,387
-124,495
138,414
Accruals and Deferred Income
59,784
-102,798
161,253
312,589
-296,208
125,618
-409,043
493,643
-70,041
-27,237
-98,418
84,103
611,500
90,858
Deferred Taxes & Provisions
33,384
-17,752
4,525
-16,307
92,285
-20,403
-21,177
-28,725
27,390
46,207
3,785
-1,837
-984
2,821
Cash flow from operations
666,258
508,983
985,958
1,593,142
410,050
672,569
617,588
1,208,331
725,745
677,603
979,746
539,210
467,400
171,827
38,516
Investing Activities
capital expenditure
-234,341
-460,901
-730,553
-134,974
-699,561
-342,996
-613,368
-448,171
-508,230
-605,560
-739,357
-468,021
-1,376,573
-2,064
-30,696
Change in Investments
cash flow from investments
-234,341
-460,901
-730,553
-134,974
-699,561
-342,996
-613,368
-448,171
-508,230
-605,560
-739,357
-468,021
-1,376,573
-2,064
-30,696
Financing Activities
Bank loans
Group/Directors Accounts
-2,135
-11,635
4,663
9,107
-458,250
356,251
-773,302
-266,881
1,107,182
35,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-31,643
-88,015
-94,604
131,815
-108,639
-7,889
198,975
other long term liabilities
share issue
-1
-2
2,000
interest
-34,230
-34,038
242
-1,380
-8,190
-671
-4,875
-4,380
-2,766
25
cash flow from financing
-34,230
-67,816
-99,408
-89,941
140,922
-110,019
-16,079
198,304
-463,125
351,871
-776,068
-266,882
1,107,180
35,000
2,025
cash and cash equivalents
cash
297,687
-19,734
155,997
996,070
-17,754
-311,859
329,613
-328,524
-195,693
489,204
25,169
9,844
overdraft
-272,157
159,465
112,692
-328,851
245,610
-123,914
207,155
change in cash
297,687
-19,734
155,997
1,268,227
-159,465
-130,446
-311,859
658,464
-245,610
123,914
-535,679
-195,693
489,204
25,169
9,844
johnston carmichael (scotland) 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 johnston carmichael (scotland) limited. Get real-time insights into johnston carmichael (scotland) limited's credit score, group structure and payment trends.
Perform a competitor analysis for johnston carmichael (scotland) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in AB10 area or any other competitors across 12 key performance metrics.
johnston carmichael (scotland) limited Ownership
JOHNSTON CARMICHAEL (SCOTLAND) LIMITED group structure
Johnston Carmichael (Scotland) Limited has no subsidiary companies.
The sole shareholder of Johnston Carmichael (Scotland) Limited is Johnston Carmichael Llp.
johnston carmichael llp
100%
johnston carmichael (scotland) limited directors
Johnston Carmichael (Scotland) Limited currently has 6 directors.
The longest serving directors include
Mr Mark Houston (Mar 2017) and
Mr Mark Houston (Mar 2017).
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 3 charges/mortgages relating to johnston carmichael (scotland) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
johnston carmichael (scotland) 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.
Click to start generating capital raising & share issue transactions for JOHNSTON CARMICHAEL (SCOTLAND) LIMITED. This can take several minutes, an email will notify you when this has completed.
johnston carmichael (scotland) limitedCompanies House Filings - See Documents
