J & E Smillie (montrose) Limited

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j & e smillie (montrose) limited Company Information

Company Number

SC062128

Next Accounts

Mar 2025

Directors

Fiona Smillie

Alistair Melrose

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Shareholders

fiona kirsteen blackie smillie

Group Structure

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Industry

Support activities for crop production

Registered Address

ruthven road crossing, ruthvenfield, perth, PH1 3JP

Website

http://caithnesspotatoes.com

j & e smillie (montrose) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of J & E SMILLIE (MONTROSE) LIMITED at £2.6m based on Net Assets of £1.7m and 1.49x industry multiple (adjusted for liquidity).

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J & E Smillie (montrose) Limited is a live company located in perth, PH1 3JP with a Companies House number of SC062128. It operates in the support activities for crop production sector, SIC Code 01610. Founded in April 1977, it's largest shareholder is fiona kirsteen blackie smillie with a 100% stake. J & E Smillie (montrose) Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded J & E Smillie (Montrose) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

J & E Smillie (Montrose) Limited's latest turnover from June 2023 is estimated at £2.1 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that J & E Smillie (Montrose) Limited has 10 employees and maintains cash reserves of £299.1 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	2,104,040	2,071,539	1,841,505	1,652,136	4,555,358	4,602,885	801,548	1,104,859	3,464,997	3,369,803	3,311,063	1,573,941	1,549,489	1,202,171
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,634,532	1,627,321	1,550,344	1,294,131	3,675,372	3,774,460	642,009	857,758	2,878,990	2,330,612	2,385,664	1,069,580	1,131,165	818,544
Gross Profit	469,508	444,219	291,161	358,006	879,986	828,425	159,539	247,101	586,007	1,039,192	925,398	504,361	418,324	383,627
Admin Expenses	348,299	351,531	189,459	204,703	770,197	1,033,176	345,628	257,966	472,225	1,125,924	857,728	462,687	317,070	-1,658,259
Operating Profit	121,209	92,688	101,702	153,303	109,789	-204,751	-186,089	-10,865	113,782	-86,732	67,670	41,674	101,254	2,041,886
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,134	2,780	318	264	1,526	1,263	1,551	5,425	5,868	4,654	5,272	6,411	6,203	3,030
Pre-Tax Profit	130,343	95,468	102,020	153,567	111,315	-203,488	-184,538	-5,440	119,650	-82,078	72,942	48,084	107,457	2,044,917
Tax	-32,586	-18,139	-19,384	-29,178	-21,150	0	0	0	-23,930	0	-16,777	-11,540	-27,939	-572,577
Profit After Tax	97,757	77,329	82,636	124,389	90,165	-203,488	-184,538	-5,440	95,720	-82,078	56,165	36,544	79,518	1,472,340
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,757	77,329	82,636	124,389	90,165	-203,488	-184,538	-5,440	95,720	-82,078	56,165	36,544	79,518	1,472,340
Employee Costs	473,553	414,452	456,082	431,232	1,036,003	84,224	117,492	226,289	512,963	489,059	398,900	238,313	271,852	161,784
Number Of Employees	10	9	11	11	25	2	3	6	13	13	10	6	7	4
EBITDA*	121,209	92,688	101,702	159,523	124,182	-174,788	-135,877	32,040	162,536	-52,768	67,670	41,674	101,254	2,041,886

* 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	0	0	0	0	54,104	257,690	369,552	334,400	356,705	318,225	330,389	187,820	187,820	187,820
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	13,830	33,185	33,185	33,185	33,185	33,185	33,185	33,185	33,185	33,185	33,185
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	13,830	87,289	290,875	402,737	367,585	389,890	351,410	363,574	221,005	221,005	221,005
Stock & work in progress	13,140	1,500	1,200	1,200	1,200	1,200	750	750	750	750	700	700	700	650
Trade Debtors	451,032	450,214	366,672	286,769	585,243	441,844	165,988	260,627	431,257	556,468	745,793	303,565	280,164	224,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,727,099	1,921,765	1,567,696	1,197,717	1,748,394	1,843,583	976,309	437,221	3,545	0	0	0	0	0
Cash	299,131	66,235	378,614	256,380	271,746	135,083	370,231	870,822	1,299,338	1,047,971	813,703	1,295,064	1,269,205	1,212,070
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,490,402	2,439,714	2,314,182	1,742,066	2,606,583	2,421,710	1,513,278	1,569,420	1,734,890	1,605,189	1,560,196	1,599,329	1,550,069	1,437,620
total assets	2,490,402	2,439,714	2,314,182	1,755,896	2,693,872	2,712,585	1,916,015	1,937,005	2,124,780	1,956,599	1,923,770	1,820,334	1,771,074	1,658,625
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	318,623	359,552	304,231	207,628	1,160,919	1,373,694	130,939	67,358	441,166	360,991	249,203	221,932	209,216	176,285
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	424,760	430,900	438,018	58,971	163,760	64,148	285,246	194,221	0	0	0	0	0	0
total current liabilities	743,383	790,452	742,249	266,599	1,324,679	1,437,842	416,185	261,579	441,166	360,991	249,203	221,932	209,216	176,285
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
provisions	0	0	0	0	4,285	0	21,599	12,657	15,405	23,119	20,000	0	0	0
total long term liabilities	0	0	0	0	4,285	0	21,599	12,657	15,405	23,119	20,000	0	0	0
total liabilities	743,383	790,452	742,249	266,599	1,328,964	1,437,842	437,784	274,236	456,571	384,110	269,203	221,932	209,216	176,285
net assets	1,747,019	1,649,262	1,571,933	1,489,297	1,364,908	1,274,743	1,478,231	1,662,769	1,668,209	1,572,489	1,654,567	1,598,402	1,561,858	1,482,340
total shareholders funds	1,747,019	1,649,262	1,571,933	1,489,297	1,364,908	1,274,743	1,478,231	1,662,769	1,668,209	1,572,489	1,654,567	1,598,402	1,561,858	1,482,340

	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	121,209	92,688	101,702	153,303	109,789	-204,751	-186,089	-10,865	113,782	-86,732	67,670	41,674	101,254	2,041,886
Depreciation	0	0	0	6,220	14,393	29,963	50,212	42,905	48,754	33,964	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,586	-18,139	-19,384	-29,178	-21,150	0	0	0	-23,930	0	-16,777	-11,540	-27,939	-572,577
Stock	11,640	300	0	0	0	450	0	0	0	50	0	0	50	650
Debtors	-193,848	437,611	449,882	-849,151	48,210	1,143,130	444,449	263,046	-121,666	-189,325	442,228	23,401	55,264	224,900
Creditors	-40,929	55,321	96,603	-953,291	-212,775	1,242,755	63,581	-373,808	80,175	111,788	27,271	12,716	32,931	176,285
Accruals and Deferred Income	-6,140	-7,118	379,047	-104,789	99,612	-221,098	91,025	194,221	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-4,285	4,285	-21,599	8,942	-2,748	-7,714	3,119	20,000	0	0	0
Cash flow from operations	223,762	-315,159	108,086	-82,869	-54,056	-318,310	-416,778	-413,341	332,733	251,414	-344,064	19,449	50,932	1,420,044
Investing Activities
capital expenditure	0	0	0	47,884	189,193	81,899	-85,364	-20,600	-87,234	-21,800	-142,569	0	0	-187,820
Change in Investments	0	0	-13,830	-19,355	0	0	0	0	0	0	0	0	0	33,185
cash flow from investments	0	0	13,830	67,239	189,193	81,899	-85,364	-20,600	-87,234	-21,800	-142,569	0	0	-221,005
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	9,134	2,780	318	264	1,526	1,263	1,551	5,425	5,868	4,654	5,272	6,411	6,203	3,030
cash flow from financing	9,134	2,780	318	264	1,526	1,263	1,551	5,425	5,868	4,654	5,272	6,411	6,203	13,030
cash and cash equivalents
cash	232,896	-312,379	122,234	-15,366	136,663	-235,148	-500,591	-428,516	251,367	234,268	-481,361	25,859	57,135	1,212,070
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	232,896	-312,379	122,234	-15,366	136,663	-235,148	-500,591	-428,516	251,367	234,268	-481,361	25,859	57,135	1,212,070

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & E SMILLIE (MONTROSE) LIMITED group structure

J & E Smillie (Montrose) Limited has no subsidiary companies.

Ultimate parent company

J & E SMILLIE (MONTROSE) LIMITED

SC062128

J & E SMILLIE (MONTROSE) LIMITED Shareholders

fiona kirsteen blackie smillie

100%

J & E Smillie (Montrose) Limited currently has 3 directors. The longest serving directors include Mrs Fiona Smillie (Apr 2019) and Mr Alistair Melrose (Mar 2023).

officer	country	age	start	end	role
Mrs Fiona Smillie	Scotland	70 years	Apr 2019	-	Director
Mr Alistair Melrose	Scotland	60 years	Mar 2023	-	Director
Miss Sandie Smillie	United Kingdom	28 years	Nov 2024	-	Director

P&L

June 2023

turnover

2.1m

+2%

operating profit

121.2k

gross margin

22.4%

+4.06%

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

2.5m

+0.02%

cash

299.1k

+3.52%

net assets

Total assets minus all liabilities

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company number

SC062128

Type

Private limited with Share Capital

industry

01610 - Support activities for crop production

incorporation date

April 1977

ultimate parent company

None

previous names

N/A

address

ruthven road crossing, ruthvenfield, perth, PH1 3JP

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 & e smillie (montrose) limited.

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 & e smillie (montrose) limited Company Information

j & e smillie (montrose) limited Estimated Valuation

j & e smillie (montrose) limited Estimated Valuation

j & e smillie (montrose) limited Estimated Valuation

J & E Smillie (montrose) Limited Overview

J & E Smillie (montrose) Limited Health Check

J & E SMILLIE (MONTROSE) LIMITED financials

j & e smillie (montrose) limited Credit Report and Business Information

J & E Smillie (montrose) Limited Competitor Analysis

j & e smillie (montrose) limited Ownership

j & e smillie (montrose) limited directors

j & e smillie (montrose) limited company details

j & e smillie (montrose) limited Charges & Mortgages

j & e smillie (montrose) limited Capital Raised & Share Issues BETA

j & e smillie (montrose) limited Companies House Filings - See Documents