J. & D. Wilkie, Limited

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j. & d. wilkie, limited Company Information

Company Number

SC053525

Next Accounts

Mar 2025

Directors

Hamish Rowan

Paula Batchelor

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Shareholders

j & d wilkie (holding company) ltd

j&d wilke (holding company) limited

Group Structure

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Industry

Weaving of textiles

Registered Address

marywell works marywell brae, kirriemuir, angus, DD8 4BJ

Website

https://www.onewilkie.com/

j. & d. wilkie, limited Estimated Valuation

£11.1m

Pomanda estimates the enterprise value of J. & D. WILKIE, LIMITED at £11.1m based on a Turnover of £31.8m and 0.35x industry multiple (adjusted for size and gross margin).

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J. & D. Wilkie, Limited is a live company located in angus, DD8 4BJ with a Companies House number of SC053525. It operates in the weaving of textiles sector, SIC Code 13200. Founded in July 1973, it's largest shareholder is j & d wilkie (holding company) ltd with a 100% stake. J. & D. Wilkie, Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with high growth in recent years.

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Pomanda's financial health check has awarded J. & D. Wilkie, Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £31.8m, make it larger than the average company (£12.1m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.1%)

EXPORT

J. & D. Wilkie, Limited's latest turnover from June 2023 is £31.8 million and the company has net assets of £4.3 million. According to their latest financial statements, J. & D. Wilkie, Limited has 171 employees and maintains cash reserves of £600.2 thousand 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	31,792,963	19,115,961	15,056,082	18,214,621	16,493,669	18,359,573	13,189,775	9,375,494	10,051,440	11,012,428	9,963,498	11,786,316	10,656,529	8,132,040
Other Income Or Grants
Cost Of Sales	26,175,667	15,946,565	11,732,533	14,519,933	13,892,864	14,448,217	10,311,591	7,454,499	8,017,518	9,021,498	8,190,194	9,663,895	8,588,435	6,091,511
Gross Profit	5,617,296	3,169,396	3,323,549	3,694,688	2,600,805	3,911,356	2,878,184	1,920,995	2,033,922	1,990,930	1,773,304	2,122,421	2,068,094	2,040,529
Admin Expenses	4,789,452	2,896,324	2,762,383	2,796,762	2,406,992	2,710,257	2,763,941	1,768,589	1,845,948	1,900,346	1,682,838	1,697,790	1,685,495	2,277,008
Operating Profit	827,844	273,072	561,166	897,926	193,813	1,201,099	114,243	152,406	187,974	90,584	90,466	424,631	382,599	-236,479
Interest Payable	713,444	227,583	106,466	159,899	179,503	119,401	78,313	64,428	73,831	82,325	97,166	92,399	117,410	83,167
Interest Receivable			27	9,762	8,390	5,828				22
Pre-Tax Profit	114,400	45,489	454,727	747,789	22,700	1,087,526	35,930	87,978	114,143	105,843	65,108	242,974	151,184	-797,349
Tax	-50,772	5,492	-106,051	-81,361	35,903	-112,350	13,874	47,032	-14,230	-29,324	20,496	-71,078	-98,794	12,538
Profit After Tax	63,628	50,981	348,676	666,428	58,603	975,176	49,804	135,010	99,913	76,519	85,604	171,896	52,390	-784,811
Dividends Paid			2,750,000											25,852
Retained Profit	63,628	50,981	-2,401,324	666,428	58,603	975,176	49,804	135,010	99,913	76,519	85,604	171,896	52,390	-810,663
Employee Costs	6,263,277	3,975,496	2,972,951	2,996,995	2,804,642	2,953,369	2,360,429	1,971,567	2,027,220	1,984,394	1,939,178	2,062,082	2,067,715	1,712,478
Number Of Employees	171	121	94	98	90	105	88	76	81	73	70	74	75	79
EBITDA*	1,802,208	863,434	992,857	1,357,848	595,419	1,542,702	408,601	463,782	493,752	348,048	336,679	643,650	661,526	83,530

* 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	7,277,851	6,131,693	2,793,106	2,790,505	2,717,682	2,742,761	2,242,676	1,976,707	2,139,922	2,057,896	1,985,778	2,088,123	1,863,939	2,093,977
Intangible Assets	-29,746	-77,905										175	5,950	11,725
Investments & Other						106,284	106,284	322,502	322,502	322,502	322,502	2	2	2
Debtors (Due After 1 year)											1,885,646	2,271,316	2,508,427	2,730,005
Total Fixed Assets	7,248,105	6,053,788	2,793,106	2,790,505	2,717,682	2,849,045	2,348,960	2,299,209	2,462,424	2,380,398	4,193,926	4,359,616	4,378,318	4,835,709
Stock & work in progress	6,016,254	7,156,906	4,119,794	4,281,282	3,917,292	3,013,329	2,523,045	2,147,126	1,803,572	1,999,612	2,291,417	1,940,153	2,433,612	2,046,477
Trade Debtors	5,361,918	4,054,048	1,717,563	1,980,283	2,203,636	4,557,222	2,559,687	1,478,893	1,701,933	2,076,470	1,981,150	1,658,026	1,358,833	1,442,398
Group Debtors	1,425,133	1,227,313	1,197,468	5,614,073	4,787,795	3,955,780	3,120,680	2,585,009	2,797,157	2,080,617
Misc Debtors	978,212	1,977,135	2,229,655	572,438	1,526,677	1,382,913	649,888	586,781	719,727	321,000	207,520	140,727	342,512	183,214
Cash	600,182	102,860	452,057	588,861	118,539	165,554	220,987	312,977	251,221	225,128	195,933	553,884	256,420	160,350
misc current assets	4,751
total current assets	14,386,450	14,518,262	9,716,537	13,036,937	12,553,939	13,074,798	9,074,287	7,110,786	7,273,610	6,702,827	4,676,020	4,292,790	4,391,377	3,832,439
total assets	21,634,555	20,572,050	12,509,643	15,827,442	15,271,621	15,923,843	11,423,247	9,409,995	9,736,034	9,083,225	8,869,946	8,652,406	8,769,695	8,668,148
Bank overdraft	6,889,566	7,905,049	4,190,300	3,340,519	1,124,468	4,790,759	2,057,111	1,692,695	599,269	522,113	1,544,111	920,953	2,074,757	2,322,845
Bank loan					3,456,715				1,278,207	1,370,230	131,997	135,996	122,542	222,973
Trade Creditors	2,847,690	3,131,885	1,532,695	1,974,235	1,818,729	1,694,144	2,013,343	942,114	963,044	909,291	1,090,711	1,163,145	992,451	607,837
Group/Directors Accounts	1,277,676	862,159	685,017	1,473,220	1,232,289	1,166,520	743,896	453,723	635,435
other short term finances	16,932						70,848
hp & lease commitments	738,075	670,727	330,260	275,694	235,617	199,548	105,483	76,150	70,352	86,099	103,234	125,339	216,526	99,366
other current liabilities	2,139,177	1,183,739	791,419	1,180,166	464,356	1,050,396	620,674	506,305	437,247	591,141	434,476	623,719	638,713	573,106
total current liabilities	13,909,116	13,753,559	7,529,691	8,243,834	8,332,174	8,901,367	5,611,355	3,670,987	3,983,554	3,478,874	3,304,529	2,969,152	4,044,989	3,826,127
loans	1,384,967	663,754		293,223	401,533	510,897	620,450	740,278	842,901	886,667	900,000	1,031,997	364,946	436,046
hp & lease commitments	1,724,784	1,635,899	500,318	506,228	501,546	521,661	228,795	75,085	80,357	99,951	171,339	229,655	117,359	217,746
Accruals and Deferred Income								36,505	41,193
other liabilities
provisions	276,054	242,832	254,609	157,808	76,447	88,600		10,802	46,701	32,471	2,991	13,775	4,126
total long term liabilities	3,385,805	2,542,485	754,927	957,259	979,526	1,121,158	849,245	862,670	1,011,152	1,019,089	1,074,330	1,275,427	486,431	653,792
total liabilities	17,294,921	16,296,044	8,284,618	9,201,093	9,311,700	10,022,525	6,460,600	4,533,657	4,994,706	4,497,963	4,378,859	4,244,579	4,531,420	4,479,919
net assets	4,339,634	4,276,006	4,225,025	6,626,349	5,959,921	5,901,318	4,962,647	4,876,338	4,741,328	4,585,262	4,491,087	4,407,827	4,238,275	4,188,229
total shareholders funds	4,339,634	4,276,006	4,225,025	6,626,349	5,959,921	5,901,318	4,962,647	4,876,338	4,741,328	4,585,262	4,491,087	4,407,827	4,238,275	4,188,229

	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	827,844	273,072	561,166	897,926	193,813	1,201,099	114,243	152,406	187,974	90,584	90,466	424,631	382,599	-236,479
Depreciation	926,205	571,948	431,691	459,922	401,606	341,603	294,358	311,376	305,778	257,464	246,038	213,244	273,152	314,234
Amortisation	48,159	18,414									175	5,775	5,775	5,775
Tax	-50,772	5,492	-106,051	-81,361	35,903	-112,350	13,874	47,032	-14,230	-29,324	20,496	-71,078	-98,794	12,538
Stock	-1,140,652	3,037,112	-161,488	363,990	903,963	490,284	375,919	343,554	-196,040	-291,805	351,264	-493,459	387,135	2,046,477
Debtors	506,767	2,113,810	-3,022,108	-351,314	-1,377,807	3,565,660	1,679,572	-568,134	740,730	403,771	4,247	-139,703	-145,845	4,355,617
Creditors	-284,195	1,599,190	-441,540	155,506	124,585	-319,199	1,071,229	-20,930	53,753	-181,420	-72,434	170,694	384,614	607,837
Accruals and Deferred Income	955,438	392,320	-388,747	715,810	-586,040	429,722	77,864	64,370	-112,701	156,665	-189,243	-14,994	65,607	573,106
Deferred Taxes & Provisions	33,222	-11,777	96,801	81,361	-12,153	88,600	-10,802	-35,899	14,230	29,480	-10,784	9,649	4,126
Cash flow from operations	3,089,786	-2,302,263	3,336,916	2,216,488	631,558	-2,426,469	-494,725	742,935	-109,886	211,483	-270,797	1,371,083	775,789	-5,125,083
Investing Activities
capital expenditure	-2,168,681	-3,851,044	-434,292	-532,745	-376,527	-841,688	-560,327	-148,161	-226,824	-192,432	-37,665	-153,125	300,874	-140,277
Change in Investments					-106,284		-216,218				322,500			2
cash flow from investments	-2,168,681	-3,851,044	-434,292	-532,745	-270,243	-841,688	-344,109	-148,161	-226,824	-192,432	-360,165	-153,125	300,874	-140,279
Financing Activities
Bank loans				-3,456,715	3,456,715			-1,278,207	-92,023	1,238,233	-3,999	13,454	-100,431	222,973
Group/Directors Accounts	415,517	177,142	-788,203	240,931	65,769	422,624	290,173	-181,712	635,435
Other Short Term Loans	16,932					-70,848	70,848
Long term loans	721,213	663,754	-293,223	-108,310	-109,364	-109,553	-119,828	-102,623	-43,766	-13,333	-131,997	667,051	-71,100	436,046
Hire Purchase and Lease Commitments	156,233	1,476,048	48,656	44,759	15,954	386,931	183,043	526	-35,341	-88,523	-80,421	21,109	16,773	317,112
other long term liabilities
share issue						-36,505	36,505		56,153	17,656	-2,344	-2,344	-2,344	4,998,892
interest	-713,444	-227,583	-106,439	-150,137	-171,113	-113,573	-78,313	-64,428	-73,831	-82,303	-97,166	-92,399	-117,410	-83,167
cash flow from financing	596,451	2,089,361	-1,139,209	-3,429,472	3,257,961	479,076	382,428	-1,626,444	446,627	1,071,730	-315,927	606,871	-274,512	5,891,856
cash and cash equivalents
cash	497,322	-349,197	-136,804	470,322	-47,015	-55,433	-91,990	61,756	26,093	29,195	-357,951	297,464	96,070	160,350
overdraft	-1,015,483	3,714,749	849,781	2,216,051	-3,666,291	2,733,648	364,416	1,093,426	77,156	-1,021,998	623,158	-1,153,804	-248,088	2,322,845
change in cash	1,512,805	-4,063,946	-986,585	-1,745,729	3,619,276	-2,789,081	-456,406	-1,031,670	-51,063	1,051,193	-981,109	1,451,268	344,158	-2,162,495

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. & D. WILKIE, LIMITED group structure

J. & D. Wilkie, Limited has no subsidiary companies.

Ultimate parent company

WILKIE TECHNICAL TEXTILES (HOLDING COMPANY) LIMITED

SC558727

J. & D. WILKIE (HOLDING COMPANY) LIMITED

SC009437

2 parents

J. & D. WILKIE, LIMITED

SC053525

J. & D. WILKIE, LIMITED Shareholders

j & d wilkie (holding company) ltd	100%
j&d wilke (holding company) limited	0%

J. & D. Wilkie, Limited currently has 7 directors. The longest serving directors include Mr Hamish Rowan (Mar 2011) and Ms Paula Batchelor (Oct 2021).

officer	country	age	start	end	role
Mr Hamish Rowan	Scotland	40 years	Mar 2011	-	Director
Ms Paula Batchelor		35 years	Oct 2021	-	Director
Mr John Reid	Scotland	58 years	Sep 2022	-	Director
Mr Wallace Simpson	England	60 years	Jan 2024	-	Director
Mr Nicholas Martin		42 years	Jun 2024	-	Director
Mr Ian Peart		59 years	Sep 2024	-	Director
Mr Simon Duggan-Hill	Scotland	59 years	Sep 2024	-	Director

P&L

June 2023

turnover

31.8m

+66%

operating profit

827.8k

+203%

gross margin

17.7%

+6.57%

turnover

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

Balance Sheet

June 2023

net assets

4.3m

+0.01%

total assets

21.6m

+0.05%

cash

600.2k

+4.83%

net assets

Total assets minus all liabilities

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company number

SC053525

Type

Private limited with Share Capital

industry

13200 - Weaving of textiles

incorporation date

July 1973

ultimate parent company

WILKIE TECHNICAL TEXTILES (HOLDING COMPANY) LIMITED

previous names

N/A

address

marywell works marywell brae, kirriemuir, angus, DD8 4BJ

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 9 charges/mortgages relating to j. & d. wilkie, limited. Currently there are 7 open charges and 2 have been satisfied in the past.

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, limited Company Information

j. & d. wilkie, limited Estimated Valuation

j. & d. wilkie, limited Estimated Valuation

j. & d. wilkie, limited Estimated Valuation

J. & D. Wilkie, Limited Overview

J. & D. Wilkie, Limited Health Check

J. & D. WILKIE, LIMITED financials

j. & d. wilkie, limited Credit Report and Business Information

J. & D. Wilkie, Limited Competitor Analysis

j. & d. wilkie, limited Ownership

j. & d. wilkie, limited directors

j. & d. wilkie, limited company details

j. & d. wilkie, limited Charges & Mortgages

j. & d. wilkie, limited Capital Raised & Share Issues BETA

j. & d. wilkie, limited Companies House Filings - See Documents