Scobie & Junor (ireland) Limited

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scobie & junor (ireland) limited Company Information

Live

MatureMidHealthy

Company Number

SC048720

Website

www.scobie-junor-ni.co.uk

Registered Address

1 george square, glasgow, G2 1AL

Industry

Non-specialised wholesale trade

Telephone

02890841025

Next Accounts Due

March 2025

Group Structure

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Directors

Andrew Wicklow7 Years

Gordon Wicklow7 Years

Shareholders

scobie & junor (holdings) limited 99.1%

christine frances edna wicklow 1%

scobie & junor (ireland) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SCOBIE & JUNOR (IRELAND) LIMITED at £2.6m based on Net Assets of £1.7m and 1.51x industry multiple (adjusted for liquidity).

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Scobie & Junor (ireland) Limited AI Business Plan

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Scobie & Junor (ireland) Limited is a live company located in glasgow, G2 1AL with a Companies House number of SC048720. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 1971, it's largest shareholder is scobie & junor (holdings) limited with a 99% stake. Scobie & Junor (ireland) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Scobie & Junor (Ireland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £7.4m, make it smaller than the average company (£14.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SCOBIE & JUNOR (IRELAND) LIMITED group structure

Scobie & Junor (Ireland) Limited has no subsidiary companies.

Ultimate parent company

SCOBIE AND JUNOR (HOLDINGS) LIMITED

SC047779

1 parent

SCOBIE & JUNOR (IRELAND) LIMITED

SC048720

SCOBIE & JUNOR (IRELAND) LIMITED Shareholders

scobie & junor (holdings) limited	99.05%
christine frances edna wicklow	0.95%

Scobie & Junor (Ireland) Limited currently has 2 directors. The longest serving directors include Mr Andrew Wicklow (Jan 2017) and Mr Gordon Wicklow (Jan 2017).

officer	country	age	start	end	role
Mr Andrew Wicklow	United Kingdom	53 years	Jan 2017	-	Director
Mr Gordon Wicklow	United Kingdom	50 years	Jan 2017	-	Director

EXPORT

Scobie & Junor (Ireland) Limited's latest turnover from June 2023 is estimated at £7.4 million and the company has net assets of £1.7 million. According to their latest financial statements, Scobie & Junor (Ireland) Limited has 19 employees and maintains cash reserves of £200 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	7,443,607	8,275,875	6,906,838	5,932,140	5,351,905	5,441,716	4,731,344	4,694,110	5,063,663	7,135,541	6,967,821	5,911,885	5,196,314	5,469,436
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,392,285	5,958,960	5,033,752	4,303,538	3,902,443	3,979,022	3,434,175	3,361,124	3,656,718	5,166,690	5,018,217	4,265,227	3,733,401	3,912,425
Gross Profit	2,051,321	2,316,916	1,873,086	1,628,602	1,449,462	1,462,694	1,297,168	1,332,987	1,406,945	1,968,851	1,949,604	1,646,658	1,462,913	1,557,011
Admin Expenses	1,873,251	1,856,900	1,394,480	1,408,250	1,158,888	1,125,392	1,422,945	1,443,668	1,217,431	1,980,410	1,954,662	1,813,141	1,356,745	735,710
Operating Profit	178,070	460,016	478,606	220,352	290,574	337,302	-125,777	-110,681	189,514	-11,559	-5,058	-166,483	106,168	821,301
Interest Payable	53,036	26,644	26,056	32,762	37,906	33,358	32,390	40,011	22,238	0	0	0	0	0
Interest Receivable	10	3	3	3	2	55	82	184	265	323	200	111	89	47
Pre-Tax Profit	125,044	433,374	452,553	187,594	252,670	303,999	-158,085	-150,508	167,540	-11,236	-4,858	-166,372	106,257	821,347
Tax	-31,261	-82,341	-85,985	-35,643	-48,007	-57,760	0	0	-33,508	0	0	0	-27,627	-229,977
Profit After Tax	93,783	351,033	366,568	151,951	204,663	246,239	-158,085	-150,508	134,032	-11,236	-4,858	-166,372	78,630	591,370
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,783	351,033	366,568	151,951	204,663	246,239	-158,085	-150,508	134,032	-11,236	-4,858	-166,372	78,630	591,370
Employee Costs	805,560	691,182	637,159	552,407	589,234	465,447	455,633	443,061	566,570	827,983	818,854	680,107	602,676	682,992
Number Of Employees	19	17	17	15	16	13	13	13	17	25	25	21	19	22
EBITDA*	251,880	533,744	545,999	271,577	314,494	362,740	-101,985	-87,542	216,888	26,429	20,369	-138,873	129,481	841,998

* 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	364,163	348,779	406,648	411,328	49,074	72,994	45,307	23,680	34,639	59,860	84,398	38,345	59,976	40,903
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	364,163	348,779	406,648	411,328	49,074	72,994	45,307	23,680	34,639	59,860	84,398	38,345	59,976	40,903
Stock & work in progress	1,240,339	1,184,925	1,357,546	1,206,590	919,998	848,234	781,024	827,216	883,903	865,191	778,421	743,306	714,807	657,674
Trade Debtors	1,864,469	2,068,697	1,456,813	1,280,359	1,280,142	1,398,416	1,218,266	1,177,794	1,286,439	1,179,045	1,187,758	1,016,663	951,632	1,000,178
Group Debtors	0	1,682	0	5,395	5,355	0	0	0	0	0	0	0	0	0
Misc Debtors	40,422	11,437	30,200	53,589	6,599	23,185	8,556	16,076	8,375	0	0	0	0	0
Cash	200	200	200	6,093	200	200	21,877	43,993	29,448	76,421	52,582	27,568	17,022	18,653
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,145,430	3,266,941	2,844,759	2,552,026	2,212,294	2,270,035	2,029,723	2,065,079	2,208,165	2,120,657	2,018,761	1,787,537	1,683,461	1,676,505
total assets	3,509,593	3,615,720	3,251,407	2,963,354	2,261,368	2,343,029	2,075,030	2,088,759	2,242,804	2,180,517	2,103,159	1,825,882	1,743,437	1,717,408
Bank overdraft	595,779	368,518	366,499	487,797	586,360	536,769	489,638	546,842	684,260	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	410,294	759,652	709,542	575,129	422,775	503,568	402,346	395,787	307,470	1,647,667	1,547,499	1,297,566	1,027,701	1,097,560
Group/Directors Accounts	529,610	597,977	690,621	763,352	396,325	0	666,598	417,200	344,932	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	50,643	36,813	41,095	36,968	18,700	18,700	12,997	14,722	20,282	0	0	0	0	0
other current liabilities	112,111	156,018	60,403	90,023	35,430	665,289	164,229	232,839	239,261	0	0	0	0	0
total current liabilities	1,698,437	1,918,978	1,868,160	1,953,269	1,459,590	1,724,326	1,735,808	1,607,390	1,596,205	1,647,667	1,547,499	1,297,566	1,027,701	1,097,560
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	58,249	46,889	83,420	79,073	36,065	54,766	26,144	10,206	24,928	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	45,211	56,785	24,583	45,631	28,373
provisions	25,592	16,321	17,328	15,081	1,733	4,620	0	0	0	0	0	0	0	0
total long term liabilities	83,841	63,210	100,748	94,154	37,798	59,386	26,144	10,206	24,928	45,211	56,785	24,583	45,631	28,373
total liabilities	1,782,278	1,982,188	1,968,908	2,047,423	1,497,388	1,783,712	1,761,952	1,617,596	1,621,133	1,692,878	1,604,284	1,322,149	1,073,332	1,125,933
net assets	1,727,315	1,633,532	1,282,499	915,931	763,980	559,317	313,078	471,163	621,671	487,639	498,875	503,733	670,105	591,475
total shareholders funds	1,727,315	1,633,532	1,282,499	915,931	763,980	559,317	313,078	471,163	621,671	487,639	498,875	503,733	670,105	591,475

	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	178,070	460,016	478,606	220,352	290,574	337,302	-125,777	-110,681	189,514	-11,559	-5,058	-166,483	106,168	821,301
Depreciation	73,810	73,728	67,393	51,225	23,920	25,438	23,792	23,139	27,374	37,988	25,427	27,610	23,313	20,697
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,261	-82,341	-85,985	-35,643	-48,007	-57,760	0	0	-33,508	0	0	0	-27,627	-229,977
Stock	55,414	-172,621	150,956	286,592	71,764	67,210	-46,192	-56,687	18,712	86,770	35,115	28,499	57,133	657,674
Debtors	-176,925	594,803	147,670	47,247	-129,505	194,779	32,952	-100,944	115,769	-8,713	171,095	65,031	-48,546	1,000,178
Creditors	-349,358	50,110	134,413	152,354	-80,793	101,222	6,559	88,317	-1,340,197	100,168	249,933	269,865	-69,859	1,097,560
Accruals and Deferred Income	-43,907	95,615	-29,620	54,593	-629,859	501,060	-68,610	-6,422	239,261	0	0	0	0	0
Deferred Taxes & Provisions	9,271	-1,007	2,247	13,348	-2,887	4,620	0	0	0	0	0	0	0	0
Cash flow from operations	-41,864	173,939	268,428	122,390	-389,311	649,893	-150,796	151,984	-1,052,037	48,540	64,092	37,462	23,408	51,729
Investing Activities
capital expenditure	-89,194	-15,859	-62,713	-413,479	0	-53,125	-45,419	-12,180	-2,153	-13,450	-71,480	-5,979	-42,386	-61,600
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,194	-15,859	-62,713	-413,479	0	-53,125	-45,419	-12,180	-2,153	-13,450	-71,480	-5,979	-42,386	-61,600
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-68,367	-92,644	-72,731	367,027	396,325	-666,598	249,398	72,268	344,932	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	25,190	-40,813	8,474	61,276	-18,701	34,325	14,213	-20,282	45,210	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-45,211	-11,574	32,202	-21,048	17,258	28,373
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	105
interest	-53,026	-26,641	-26,053	-32,759	-37,904	-33,303	-32,308	-39,827	-21,973	323	200	111	89	47
cash flow from financing	-96,203	-160,098	-90,310	395,544	339,720	-665,576	231,303	12,159	322,958	-11,251	32,402	-20,937	17,347	28,525
cash and cash equivalents
cash	0	0	-5,893	5,893	0	-21,677	-22,116	14,545	-46,973	23,839	25,014	10,546	-1,631	18,653
overdraft	227,261	2,019	-121,298	-98,563	49,591	47,131	-57,204	-137,418	684,260	0	0	0	0	0
change in cash	-227,261	-2,019	115,405	104,456	-49,591	-68,808	35,088	151,963	-731,233	23,839	25,014	10,546	-1,631	18,653

P&L

June 2023

turnover

7.4m

-10%

operating profit

178.1k

gross margin

27.6%

-1.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.7m

+0.06%

total assets

3.5m

-0.03%

cash

200

net assets

Total assets minus all liabilities

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company number

SC048720

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 1971

age

accounts

Small Company

ultimate parent company

SCOBIE AND JUNOR (HOLDINGS) LIMITED

previous names

N/A

incorporated

address

1 george square, glasgow, G2 1AL

last accounts submitted

June 2023

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 5 charges/mortgages relating to scobie & junor (ireland) limited. Currently there are 3 open charges and 2 have been satisfied in the past.

scobie & junor (ireland) limited Company Information

scobie & junor (ireland) limited Estimated Valuation

scobie & junor (ireland) limited Estimated Valuation

scobie & junor (ireland) limited Estimated Valuation

Scobie & Junor (ireland) Limited AI Business Plan

Scobie & Junor (ireland) Limited Overview

Scobie & Junor (ireland) Limited Health Check

scobie & junor (ireland) limited Credit Report and Business Information

Scobie & Junor (ireland) Limited Competitor Analysis

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scobie & junor (ireland) limited directors

SCOBIE & JUNOR (IRELAND) LIMITED financials

scobie & junor (ireland) limited company details

scobie & junor (ireland) limited Charges & Mortgages

scobie & junor (ireland) limited Companies House Filings - See Documents