james finlay international (u.k.) limited

Live MatureLargeDeclining

james finlay international (u.k.) limited Company Information

Share JAMES FINLAY INTERNATIONAL (U.K.) LIMITED

Company Number

SC070472

Shareholders

james finlay ltd

Group Structure

View All

Industry

Dormant Company

 

Registered Address

hareness place, altens industrial estate, aberdeen, AB12 3GX

james finlay international (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL (U.K.) LIMITED at £0 based on a Turnover of £98.6m and 0x industry multiple (adjusted for size and gross margin).

james finlay international (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL (U.K.) LIMITED at £0 based on an EBITDA of £0 and a 3.22x industry multiple (adjusted for size and gross margin).

james finlay international (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAMES FINLAY INTERNATIONAL (U.K.) LIMITED at £0 based on Net Assets of £-29.3m and 0.54x industry multiple (adjusted for liquidity).

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James Finlay International (u.k.) Limited Overview

James Finlay International (u.k.) Limited is a live company located in aberdeen, AB12 3GX with a Companies House number of SC070472. It operates in the dormant company sector, SIC Code 99999. Founded in January 1980, it's largest shareholder is james finlay ltd with a 100% stake. James Finlay International (u.k.) Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.6m with declining growth in recent years.

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James Finlay International (u.k.) Limited Health Check

Pomanda's financial health check has awarded James Finlay International (U.K.) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £98.6m, make it larger than the average company (£7.8m)

£98.6m - James Finlay International (u.k.) Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.7%)

-2% - James Finlay International (u.k.) Limited

6.7% - Industry AVG

production

Production

with a gross margin of 18.4%, this company has a higher cost of product (32.1%)

18.4% - James Finlay International (u.k.) Limited

32.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - James Finlay International (u.k.) Limited

- - Industry AVG

employees

Employees

with 260 employees, this is above the industry average (58)

260 - James Finlay International (u.k.) Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - James Finlay International (u.k.) Limited

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.4k, this is more efficient (£185.9k)

£379.4k - James Finlay International (u.k.) Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - James Finlay International (u.k.) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (42 days)

132 days - James Finlay International (u.k.) Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - James Finlay International (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - James Finlay International (u.k.) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - James Finlay International (u.k.) Limited

- - Industry AVG

JAMES FINLAY INTERNATIONAL (U.K.) LIMITED financials

EXPORTms excel logo

James Finlay International (U.K.) Limited's latest turnover from December 2023 is estimated at £98.6 million and the company has net assets of -£29.3 million. According to their latest financial statements, we estimate that James Finlay International (U.K.) Limited has 260 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover98,641,64390,514,24494,037,690105,859,955108,254,769
Other Income Or Grants
Cost Of Sales80,533,51674,984,84078,068,04288,949,97891,132,550
Gross Profit18,108,12815,529,40515,969,64816,909,97717,122,218
Admin Expenses18,108,12815,529,40515,969,64816,909,97717,122,218-38,119,46928,208,407
Operating Profit38,119,469-28,208,407
Interest Payable
Interest Receivable
Pre-Tax Profit38,119,469-28,208,407
Tax-9,911,062
Profit After Tax28,208,407-28,208,407
Dividends Paid
Retained Profit28,208,407-28,208,407
Employee Costs10,692,57710,230,45212,400,14312,539,50511,773,252
Number Of Employees260272346360339
EBITDA*38,119,469-28,208,407

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other1,899,174
Debtors (Due After 1 year)
Total Fixed Assets1,899,174
Stock & work in progress
Trade Debtors
Group Debtors420,609
Misc Debtors
Cash
misc current assets
total current assets420,609
total assets2,319,783
Bank overdraft
Bank loan
Trade Creditors 29,325,00029,325,00029,325,00029,325,00029,325,000
Group/Directors Accounts30,528,188
other short term finances
hp & lease commitments
other current liabilities
total current liabilities29,325,00029,325,00029,325,00029,325,00029,325,00030,528,188
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities29,325,00029,325,00029,325,00029,325,00029,325,00030,528,188
net assets-29,325,000-29,325,000-29,325,000-29,325,000-29,325,000-28,208,405
total shareholders funds-29,325,000-29,325,000-29,325,000-29,325,000-29,325,000-28,208,405
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit38,119,469-28,208,407
Depreciation
Amortisation
Tax-9,911,062
Stock
Debtors-420,609420,609
Creditors29,325,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations29,325,00028,629,016-28,629,016
Investing Activities
capital expenditure
Change in Investments-1,899,1741,899,174
cash flow from investments1,899,174-1,899,174
Financing Activities
Bank loans
Group/Directors Accounts-30,528,18830,528,188
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-29,325,000-22
interest
cash flow from financing-29,325,000-30,528,19030,528,190
cash and cash equivalents
cash
overdraft
change in cash

james finlay international (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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James Finlay International (u.k.) Limited Competitor Analysis

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Perform a competitor analysis for james finlay international (u.k.) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other large companies, companies in AB12 area or any other competitors across 12 key performance metrics.

james finlay international (u.k.) limited Ownership

JAMES FINLAY INTERNATIONAL (U.K.) LIMITED group structure

James Finlay International (U.K.) Limited has no subsidiary companies.

Ultimate parent company

2 parents

JAMES FINLAY INTERNATIONAL (U.K.) LIMITED

SC070472

JAMES FINLAY INTERNATIONAL (U.K.) LIMITED Shareholders

james finlay ltd 100%

james finlay international (u.k.) limited directors

James Finlay International (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Julian Rutherford (Feb 2013) and Mr James Woodrow (Jun 2022).

officercountryagestartendrole
Mr Julian RutherfordScotland54 years Feb 2013- Director
Mr James WoodrowUnited Kingdom57 years Jun 2022- Director

P&L

December 2023

turnover

98.6m

+9%

operating profit

0

0%

gross margin

18.4%

+7%

turnover

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

Balance Sheet

December 2023

net assets

-29.3m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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james finlay international (u.k.) limited company details

company number

SC070472

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

January 1980

age

45

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

hareness place, altens industrial estate, aberdeen, AB12 3GX

Bank

-

Legal Advisor

-

james finlay international (u.k.) 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 james finlay international (u.k.) limited.

james finlay international (u.k.) 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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james finlay international (u.k.) limited Companies House Filings - See Documents

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