buccleuch woodlands limited Company Information
Company Number
SC078306
Website
www.buccleuch.comRegistered Address
buccleuch weatherhouse, bowhill, selkirk, TD7 5ES
Industry
Silviculture and other forestry activities
Telephone
01387380202
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
buccleuch woodlands enterprises ltd 100%
buccleuch woodlands limited Estimated Valuation
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
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
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
6 Strong
2 Regular
3 Weak
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
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
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
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
with 9 employees, this is similar to the industry average (10)
- Buccleuch Woodlands Limited
10 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Buccleuch Woodlands Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is more efficient (£110.2k)
- Buccleuch Woodlands Limited
£110.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Buccleuch Woodlands Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,437,893 | 3,215,412 | 3,879,388 | 2,157,003 | 2,503,001 | 3,290,578 | 2,061,807 | 2,608,461 | 2,991,629 | 3,567,088 | 2,835,936 | 3,370,068 | 2,768,978 | 1,840,196 | 1,614,944 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,590,005 | 1,545,795 | 1,768,784 | 1,163,958 | 1,379,813 | 1,898,410 | 1,503,453 | 1,986,203 | 2,109,399 | 2,364,426 | 1,802,072 | 2,014,143 | 1,413,173 | 1,341,347 | 1,129,222 |
Gross Profit | 847,888 | 1,669,617 | 2,110,604 | 993,045 | 1,123,188 | 1,392,168 | 558,354 | 622,258 | 882,230 | 1,202,662 | 1,033,864 | 1,355,925 | 1,355,805 | 498,849 | 485,722 |
Admin Expenses | 235,715 | 436,238 | -364,891 | 260,417 | -20,603,742 | -138,827 | -2,581,345 | 71,945 | -2,160,544 | 716,749 | 640,290 | 574,122 | 559,186 | 495,153 | 414,906 |
Operating Profit | 612,173 | 1,233,379 | 2,475,495 | 732,628 | 21,726,930 | 1,530,995 | 3,139,699 | 550,313 | 3,042,774 | 485,913 | 393,574 | 781,803 | 796,619 | 3,696 | 70,816 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,030 | 141 | 1,723 | 2,722 | 4,204 | 5,650 |
Interest Receivable | 0 | 0 | 82,353 | 40,907 | 71,696 | 17,224 | 21,227 | 18,690 | 26,982 | 33,830 | 147,093 | 98,245 | 55,705 | 25,330 | |
Pre-Tax Profit | 612,173 | 1,233,379 | 2,557,848 | 773,535 | 21,798,626 | 1,427,589 | -89,151 | 571,540 | 3,061,464 | 516,556 | 425,648 | 941,723 | 972,254 | 101,133 | 103,480 |
Tax | 0 | 0 | -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 Tax | 612,173 | 1,233,379 | 2,542,201 | 765,763 | 21,785,004 | 1,421,295 | -92,495 | 567,295 | 3,057,649 | 510,667 | 417,728 | 905,199 | 945,897 | 85,536 | 96,388 |
Dividends Paid | 750,000 | 1,050,000 | 2,500,000 | 532,382 | 22,964,642 | 200,000 | 0 | 973,184 | 3,072,072 | 500,000 | 400,000 | 2,100,000 | 0 | 0 | 0 |
Retained Profit | -137,827 | 183,379 | 42,201 | 233,381 | -1,179,638 | 1,221,295 | -92,495 | -405,889 | -14,423 | 10,667 | 17,728 | -1,194,801 | 945,897 | 85,536 | 96,388 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | |||||||||||||||
EBITDA* | 612,173 | 1,233,379 | 2,475,495 | 732,628 | 21,735,467 | 1,561,403 | 3,176,133 | 610,552 | 3,106,437 | 549,937 | 398,199 | 837,458 | 847,062 | 62,434 | 130,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 1 | 1 | 1 | 50,096 | 59,801 | 80,216 | 154,036 | 183,024 | 164,958 | 137,291 | 108,049 | 136,885 | 107,256 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 50,096 | 59,801 | 80,216 | 154,036 | 183,024 | 164,958 | 137,291 | 108,049 | 136,885 | 107,256 |
Stock & work in progress | 0 | 0 | 12,089 | 25,723 | 11,158 | 8,457 | 23,861 | 19,026 | 149,428 | 108,254 | 92,457 | 131,391 | 137,215 | 111,501 | 120,069 |
Trade Debtors | 454,523 | 824,440 | 1,110,879 | 524,070 | 351,245 | 881,351 | 359,540 | 409,151 | 917,351 | 690,946 | 633,307 | 611,518 | 1,113,574 | 450,164 | 343,526 |
Group Debtors | 69,703 | 155,288 | 50,021 | 39,086 | 93,366 | 0 | 79,166 | 120,485 | 138,550 | 164,779 | 168,256 | 195,811 | 1,774,482 | 100,106 | 121,669 |
Misc Debtors | 74,720 | 135,564 | 70,849 | 78,108 | 436,928 | 0 | 537,716 | 358,133 | 87,341 | 49,213 | 379,539 | 333,734 | 186,086 | 119,612 | 87,103 |
Cash | 1,358,414 | 1,010,901 | 1,279,826 | 725,242 | 464,492 | 1,279,979 | 528,385 | 756,891 | 655,679 | 603,497 | 645,065 | 556,743 | 279,449 | 1,193,092 | 941,759 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,957,360 | 2,126,193 | 2,523,664 | 1,392,229 | 1,357,189 | 2,988,643 | 1,528,668 | 1,663,686 | 1,948,349 | 1,616,689 | 1,918,624 | 1,829,197 | 3,490,806 | 1,974,475 | 1,614,126 |
total assets | 1,957,361 | 2,126,194 | 2,523,665 | 1,392,230 | 1,357,190 | 3,038,739 | 1,588,469 | 1,743,902 | 2,102,385 | 1,799,713 | 2,083,582 | 1,966,488 | 3,598,855 | 2,111,360 | 1,721,382 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 409,980 | 399,625 | 341,939 | 93,031 | 145,680 | 499,555 | 324,281 | 361,944 | 579,008 | 307,555 | 339,542 | 268,178 | 406,855 | 324,754 | 111,011 |
Group/Directors Accounts | 235,191 | 185,172 | 465,405 | 127,320 | 292,471 | 0 | 146,100 | 43,289 | 154,636 | 96,645 | 109,707 | 139,483 | 179,129 | 100,780 | 69,776 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 131,090 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,906 | 2,024 | 23,451 | 34,661 | 26,070 |
other current liabilities | 126,410 | 217,790 | 576,093 | 73,852 | 54,393 | 0 | 295,099 | 423,185 | 47,368 | 49,315 | 266,066 | 197,294 | 400,980 | 69,038 | 31,850 |
total current liabilities | 771,581 | 802,587 | 1,383,437 | 294,203 | 492,544 | 994,455 | 765,480 | 828,418 | 781,012 | 453,515 | 720,221 | 606,979 | 1,010,415 | 529,233 | 238,707 |
loans | 0 | 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 | 17,830 | 0 | 2,024 | 25,821 | 11,905 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,401 | 20,401 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,401 | 38,231 | 0 | 2,024 | 25,821 | 11,905 |
total liabilities | 771,581 | 802,587 | 1,383,437 | 294,203 | 492,544 | 994,455 | 765,480 | 828,418 | 781,012 | 463,916 | 758,452 | 606,979 | 1,012,439 | 555,054 | 250,612 |
net assets | 1,185,780 | 1,323,607 | 1,140,228 | 1,098,027 | 864,646 | 2,044,284 | 822,989 | 915,484 | 1,321,373 | 1,335,797 | 1,325,130 | 1,359,509 | 2,586,416 | 1,556,306 | 1,470,770 |
total shareholders funds | 1,185,780 | 1,323,607 | 1,140,228 | 1,098,027 | 864,646 | 2,044,284 | 822,989 | 915,484 | 1,321,373 | 1,335,797 | 1,325,130 | 1,359,509 | 2,586,416 | 1,556,306 | 1,470,770 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 612,173 | 1,233,379 | 2,475,495 | 732,628 | 21,726,930 | 1,530,995 | 3,139,699 | 550,313 | 3,042,774 | 485,913 | 393,574 | 781,803 | 796,619 | 3,696 | 70,816 |
Depreciation | 0 | 0 | 0 | 0 | 8,537 | 30,408 | 36,434 | 60,239 | 63,663 | 64,024 | 4,625 | 55,655 | 50,443 | 58,738 | 59,449 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | 0 | -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 |
Stock | 0 | -12,089 | -13,634 | 14,565 | 2,701 | -15,404 | 4,835 | -130,402 | 41,174 | 15,797 | -38,934 | -5,824 | 25,714 | -8,568 | 120,069 |
Debtors | -516,346 | -116,457 | 590,485 | -240,275 | 188 | -95,071 | 88,653 | -255,473 | 238,304 | -276,164 | 40,039 | -1,933,079 | 2,404,260 | 117,584 | 552,298 |
Creditors | 10,355 | 57,686 | 248,908 | -52,649 | -353,875 | 175,274 | -37,663 | -217,064 | 271,453 | -31,987 | 71,364 | -138,677 | 82,101 | 213,743 | 111,011 |
Accruals and Deferred Income | -91,380 | -358,303 | 502,241 | 19,459 | 54,393 | -295,099 | -128,086 | 375,817 | -12,348 | -226,751 | 89,173 | -203,686 | 331,942 | 37,188 | 31,850 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,047,494 | 1,061,308 | 2,634,146 | 917,376 | 21,419,474 | 2,913,552 | 1,150,935 | 3,082,249 | 545,677 | 549,711 | 2,397,474 | -1,195,226 | 188,752 | -406,333 | |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 50,019 | -280,233 | 338,085 | -165,151 | 292,471 | -146,100 | 102,811 | -111,347 | 57,991 | -13,062 | -29,776 | -39,646 | 78,349 | 31,004 | 69,776 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -131,090 | 131,090 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22,736 | 20,712 | -23,451 | -35,007 | 22,507 | 37,975 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 82,353 | 40,907 | 71,696 | 17,224 | 21,227 | 18,690 | 25,952 | 33,689 | 145,370 | 95,523 | 51,501 | 19,680 | |
cash flow from financing | 50,019 | -280,233 | 420,438 | -124,244 | 233,077 | 120,035 | -90,120 | 76,680 | -9,846 | -27,482 | 50,167 | 223,078 | 105,012 | 1,501,813 | |
cash and cash equivalents | |||||||||||||||
cash | 347,513 | -268,925 | 554,584 | 260,750 | -815,487 | 751,594 | -228,506 | 101,212 | 52,182 | -41,568 | 88,322 | 277,294 | -913,643 | 251,333 | 941,759 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 347,513 | -268,925 | 554,584 | 260,750 | -815,487 | 751,594 | -228,506 | 101,212 | 52,182 | -41,568 | 88,322 | 277,294 | -913,643 | 251,333 | 941,759 |
buccleuch woodlands limited Credit Report and Business Information
Buccleuch Woodlands Limited Competitor Analysis
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 directors
Buccleuch Woodlands Limited currently has 2 directors. The longest serving directors include Mr James Colchester (Feb 2009) and Ms Anna Fergusson (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Colchester | 52 years | Feb 2009 | - | Director | |
Ms Anna Fergusson | Scotland | 52 years | May 2017 | - | Director |
P&L
October 2023turnover
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 2023net 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.
buccleuch woodlands limited Companies House Filings - See Documents
date | description | view/download |
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