buccleuch woodlands limited

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buccleuch woodlands limited Company Information

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Company Number

SC078306

Registered Address

buccleuch weatherhouse, bowhill, selkirk, TD7 5ES

Industry

Silviculture and other forestry activities

 

Telephone

01387380202

Next Accounts Due

July 2025

Group Structure

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Directors

James Colchester15 Years

Anna Fergusson7 Years

Shareholders

buccleuch woodlands enterprises ltd 100%

buccleuch woodlands limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS LIMITED at £2.5m based on a Turnover of £2.4m and 1.04x industry multiple (adjusted for size and gross margin).

buccleuch woodlands limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS LIMITED at £3.8m based on an EBITDA of £612.2k and a 6.25x industry multiple (adjusted for size and gross margin).

buccleuch woodlands limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of BUCCLEUCH WOODLANDS LIMITED at £2m based on Net Assets of £1.2m and 1.73x industry multiple (adjusted for liquidity).

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Buccleuch Woodlands Limited Overview

Buccleuch Woodlands Limited is a live company located in selkirk, TD7 5ES with a Companies House number of SC078306. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in April 1982, it's largest shareholder is buccleuch woodlands enterprises ltd with a 100% stake. Buccleuch Woodlands Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Buccleuch Woodlands Limited Health Check

Pomanda's financial health check has awarded Buccleuch Woodlands 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£1.5m)

£2.4m - Buccleuch Woodlands Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.3%)

4% - Buccleuch Woodlands Limited

8.3% - Industry AVG

production

Production

with a gross margin of 34.8%, this company has a lower cost of product (28.5%)

34.8% - Buccleuch Woodlands Limited

28.5% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (5.2%)

25.1% - Buccleuch Woodlands Limited

5.2% - Industry AVG

employees

Employees

with 9 employees, this is similar to the industry average (10)

9 - Buccleuch Woodlands Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - Buccleuch Woodlands Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.9k, this is more efficient (£110.2k)

£270.9k - Buccleuch Woodlands Limited

£110.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (40 days)

68 days - Buccleuch Woodlands Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 94 days, this is slower than average (44 days)

94 days - Buccleuch Woodlands Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buccleuch Woodlands Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 91 weeks, this is more cash available to meet short term requirements (64 weeks)

91 weeks - Buccleuch Woodlands Limited

64 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.4%, this is a higher level of debt than the average (31.5%)

39.4% - Buccleuch Woodlands Limited

31.5% - Industry AVG

BUCCLEUCH WOODLANDS LIMITED financials

EXPORTms excel logo

Buccleuch Woodlands Limited's latest turnover from October 2023 is £2.4 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Buccleuch Woodlands Limited has 9 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover2,437,8933,215,4123,879,3882,157,0032,503,0013,290,5782,061,8072,608,4612,991,6293,567,0882,835,9363,370,0682,768,9781,840,1961,614,944
Other Income Or Grants000000000000000
Cost Of Sales1,590,0051,545,7951,768,7841,163,9581,379,8131,898,4101,503,4531,986,2032,109,3992,364,4261,802,0722,014,1431,413,1731,341,3471,129,222
Gross Profit847,8881,669,6172,110,604993,0451,123,1881,392,168558,354622,258882,2301,202,6621,033,8641,355,9251,355,805498,849485,722
Admin Expenses235,715436,238-364,891260,417-20,603,742-138,827-2,581,34571,945-2,160,544716,749640,290574,122559,186495,153414,906
Operating Profit612,1731,233,3792,475,495732,62821,726,9301,530,9953,139,699550,3133,042,774485,913393,574781,803796,6193,69670,816
Interest Payable0000000001,0301411,7232,7224,2045,650
Interest Receivable0082,35340,90771,6966,78117,22421,22718,69026,98233,830147,09398,24555,70525,330
Pre-Tax Profit612,1731,233,3792,557,848773,53521,798,6261,427,589-89,151571,5403,061,464516,556425,648941,723972,254101,133103,480
Tax00-15,647-7,772-13,622-6,294-3,344-4,245-3,815-5,889-7,920-36,524-26,357-15,597-7,092
Profit After Tax612,1731,233,3792,542,201765,76321,785,0041,421,295-92,495567,2953,057,649510,667417,728905,199945,89785,53696,388
Dividends Paid750,0001,050,0002,500,000532,38222,964,642200,0000973,1843,072,072500,000400,0002,100,000000
Retained Profit-137,827183,37942,201233,381-1,179,6381,221,295-92,495-405,889-14,42310,66717,728-1,194,801945,89785,53696,388
Employee Costs278,402597,828879,840370,716481,611507,706308,56400000000
Number Of Employees9213112181912121414182118110
EBITDA*612,1731,233,3792,475,495732,62821,735,4671,561,4033,176,133610,5523,106,437549,937398,199837,458847,06262,434130,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1111150,09659,80180,216154,036183,024164,958137,291108,049136,885107,256
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1111150,09659,80180,216154,036183,024164,958137,291108,049136,885107,256
Stock & work in progress0012,08925,72311,1588,45723,86119,026149,428108,25492,457131,391137,215111,501120,069
Trade Debtors454,523824,4401,110,879524,070351,245881,351359,540409,151917,351690,946633,307611,5181,113,574450,164343,526
Group Debtors69,703155,28850,02139,08693,366079,166120,485138,550164,779168,256195,8111,774,482100,106121,669
Misc Debtors74,720135,56470,84978,108436,9280537,716358,13387,34149,213379,539333,734186,086119,61287,103
Cash1,358,4141,010,9011,279,826725,242464,4921,279,979528,385756,891655,679603,497645,065556,743279,4491,193,092941,759
misc current assets000000000000000
total current assets1,957,3602,126,1932,523,6641,392,2291,357,1892,988,6431,528,6681,663,6861,948,3491,616,6891,918,6241,829,1973,490,8061,974,4751,614,126
total assets1,957,3612,126,1942,523,6651,392,2301,357,1903,038,7391,588,4691,743,9022,102,3851,799,7132,083,5821,966,4883,598,8552,111,3601,721,382
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 409,980399,625341,93993,031145,680499,555324,281361,944579,008307,555339,542268,178406,855324,754111,011
Group/Directors Accounts235,191185,172465,405127,320292,4710146,10043,289154,63696,645109,707139,483179,129100,78069,776
other short term finances00000131,090000000000
hp & lease commitments00000000004,9062,02423,45134,66126,070
other current liabilities126,410217,790576,09373,85254,3930295,099423,18547,36849,315266,066197,294400,98069,03831,850
total current liabilities771,581802,5871,383,437294,203492,544994,455765,480828,418781,012453,515720,221606,9791,010,415529,233238,707
loans000000000000000
hp & lease commitments000000000017,83002,02425,82111,905
Accruals and Deferred Income00000000010,40120,4010000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000010,40138,23102,02425,82111,905
total liabilities771,581802,5871,383,437294,203492,544994,455765,480828,418781,012463,916758,452606,9791,012,439555,054250,612
net assets1,185,7801,323,6071,140,2281,098,027864,6462,044,284822,989915,4841,321,3731,335,7971,325,1301,359,5092,586,4161,556,3061,470,770
total shareholders funds1,185,7801,323,6071,140,2281,098,027864,6462,044,284822,989915,4841,321,3731,335,7971,325,1301,359,5092,586,4161,556,3061,470,770
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit612,1731,233,3792,475,495732,62821,726,9301,530,9953,139,699550,3133,042,774485,913393,574781,803796,6193,69670,816
Depreciation00008,53730,40836,43460,23963,66364,0244,62555,65550,44358,73859,449
Amortisation000000000000000
Tax00-15,647-7,772-13,622-6,294-3,344-4,245-3,815-5,889-7,920-36,524-26,357-15,597-7,092
Stock0-12,089-13,63414,5652,701-15,4044,835-130,40241,17415,797-38,934-5,82425,714-8,568120,069
Debtors-516,346-116,457590,485-240,275188-95,07188,653-255,473238,304-276,16440,039-1,933,0792,404,260117,584552,298
Creditors10,35557,686248,908-52,649-353,875175,274-37,663-217,064271,453-31,98771,364-138,67782,101213,743111,011
Accruals and Deferred Income-91,380-358,303502,24119,45954,393-295,099-128,086375,817-12,348-226,75189,173-203,686331,94237,18831,850
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,047,4941,061,3082,634,146917,37621,419,4741,545,7592,913,5521,150,9353,082,249545,677549,7112,397,474-1,195,226188,752-406,333
Investing Activities
capital expenditure000041,558-20,703-16,01913,581-34,675-82,090-32,292-84,897-21,607-88,367-166,705
Change in Investments000000000000000
cash flow from investments000041,558-20,703-16,01913,581-34,675-82,090-32,292-84,897-21,607-88,367-166,705
Financing Activities
Bank loans000000000000000
Group/Directors Accounts50,019-280,233338,085-165,151292,471-146,100102,811-111,34757,991-13,062-29,776-39,64678,34931,00469,776
Other Short Term Loans 0000-131,090131,090000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000-22,73620,712-23,451-35,00722,50737,975
other long term liabilities000000000000000
share issue00000000-10-52,107-32,10684,21301,374,382
interest0082,35340,90771,6966,78117,22421,22718,69025,95233,689145,37095,52351,50119,680
cash flow from financing50,019-280,233420,438-124,244233,077-8,229120,035-90,12076,680-9,846-27,48250,167223,078105,0121,501,813
cash and cash equivalents
cash347,513-268,925554,584260,750-815,487751,594-228,506101,21252,182-41,56888,322277,294-913,643251,333941,759
overdraft000000000000000
change in cash347,513-268,925554,584260,750-815,487751,594-228,506101,21252,182-41,56888,322277,294-913,643251,333941,759

buccleuch woodlands 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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Buccleuch Woodlands Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for buccleuch woodlands limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in TD7 area or any other competitors across 12 key performance metrics.

buccleuch woodlands limited Ownership

BUCCLEUCH WOODLANDS LIMITED group structure

Buccleuch Woodlands Limited has no subsidiary companies.

Ultimate parent company

2 parents

BUCCLEUCH WOODLANDS LIMITED

SC078306

BUCCLEUCH WOODLANDS LIMITED Shareholders

buccleuch woodlands enterprises ltd 100%

buccleuch woodlands limited directors

Buccleuch Woodlands Limited currently has 2 directors. The longest serving directors include Mr James Colchester (Feb 2009) and Ms Anna Fergusson (May 2017).

officercountryagestartendrole
Mr James Colchester52 years Feb 2009- Director
Ms Anna FergussonScotland52 years May 2017- Director

P&L

October 2023

turnover

2.4m

-24%

operating profit

612.2k

-50%

gross margin

34.8%

-33.02%

turnover

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

Balance Sheet

October 2023

net assets

1.2m

-0.1%

total assets

2m

-0.08%

cash

1.4m

+0.34%

net assets

Total assets minus all liabilities

buccleuch woodlands limited company details

company number

SC078306

Type

Private limited with Share Capital

industry

02100 - Silviculture and other forestry activities

incorporation date

April 1982

age

42

incorporated

UK

accounts

Audit Exemption Subsidiary

ultimate parent company

previous names

b.q. woods limited (October 2003)

last accounts submitted

October 2023

address

buccleuch weatherhouse, bowhill, selkirk, TD7 5ES

accountant

-

auditor

-

buccleuch woodlands 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 found 3 charges/mortgages relating to buccleuch woodlands limited. Currently there are 0 open charges and 3 have been satisfied in the past.

charges

buccleuch woodlands limited Companies House Filings - See Documents

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