John W Grant & Son Limited

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john w grant & son limited Company Information

Live

MatureMidHealthy

Company Number

SC087291

Website

http://www.jwgrant.co.uk

Registered Address

66 love street, paisley, PA3 2EH

Industry

Agents involved in the sale of timber and building materials

Telephone

01418874252

Next Accounts Due

December 2024

Group Structure

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Directors

Seanna McLellan22 Years

Andrew McLellan0 Years

View All

Shareholders

john w grant & son group limited 100%

john w grant & son limited Estimated Valuation

£7m

Pomanda estimates the enterprise value of JOHN W GRANT & SON LIMITED at £7m based on Net Assets of £4.1m and 1.68x industry multiple (adjusted for liquidity).

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John W Grant & Son Limited AI Business Plan

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John W Grant & Son Limited is a live company located in paisley, PA3 2EH with a Companies House number of SC087291. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 1984, it's largest shareholder is john w grant & son group limited with a 100% stake. John W Grant & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded John W Grant & Son Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £8.7m, make it smaller than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHN W GRANT & SON LIMITED group structure

John W Grant & Son Limited has no subsidiary companies.

Ultimate parent company

JOHN W GRANT & SON GROUP LIMITED

SC585639

1 parent

JOHN W GRANT & SON LIMITED

SC087291

JOHN W GRANT & SON LIMITED Shareholders

john w grant & son group limited

100%

John W Grant & Son Limited currently has 3 directors. The longest serving directors include Mrs Seanna McLellan (Mar 2002) and Mr Andrew McLellan (Apr 2024).

officer	country	age	start	end	role
Mrs Seanna McLellan	United Kingdom	56 years	Mar 2002	-	Director
Mr Andrew McLellan	Scotland	32 years	Apr 2024	-	Director
Mr James Grant	Scotland	26 years	May 2024	-	Director

EXPORT

John W Grant & Son Limited's latest turnover from March 2023 is estimated at £8.7 million and the company has net assets of £4.1 million. According to their latest financial statements, John W Grant & Son Limited has 15 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	8,655,651	9,900,899	9,806,080	7,554,974	0	17,659,938	17,713,489	16,965,191	14,750,042	13,567,237	10,853,509	9,629,954	8,845,494	9,022,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,327,354	7,203,977	7,153,773	5,532,908	0	12,317,538	12,381,679	11,776,162	10,818,365	9,976,422	7,866,550	6,891,299	6,297,835	6,406,978
Gross Profit	2,328,297	2,696,922	2,652,307	2,022,067	0	5,342,400	5,331,810	5,189,029	3,931,677	3,590,815	2,986,959	2,738,655	2,547,659	2,615,966
Admin Expenses	2,478,077	2,493,661	2,532,549	2,048,309	-111,438	4,868,693	4,499,250	4,336,532	3,423,238	2,874,268	2,788,027	2,575,307	2,235,896	2,325,649
Operating Profit	-149,780	203,261	119,758	-26,242	111,438	473,707	832,560	852,497	508,439	716,547	198,932	163,348	311,763	290,317
Interest Payable	0	37,575	38,275	9,441	5,854	16,897	19,699	21,488	22,389	21,530	8,359	4,417	7,315	9,546
Interest Receivable	98,241	25,038	2,359	590	0	0	0	0	0	0	0	0	136	144
Pre-Tax Profit	-51,539	190,725	83,842	-35,094	105,584	456,810	812,861	831,009	486,050	695,017	177,698	158,931	304,584	280,915
Tax	0	-36,238	-15,930	0	-24,715	-83,160	-164,877	-171,185	-99,178	-158,978	-52,860	-23,585	-38,964	-70,174
Profit After Tax	-51,539	154,487	67,912	-35,094	80,869	373,650	647,984	659,824	386,872	536,039	124,838	135,346	265,620	210,741
Dividends Paid	0	0	0	0	90,000	370,000	409,000	330,908	151,394	92,822	71,325	117,000	282,000	320,000
Retained Profit	-51,539	154,487	67,912	-35,094	-9,131	3,650	238,984	328,916	235,478	443,217	53,513	18,346	-16,380	-109,259
Employee Costs	561,517	617,007	566,581	625,326	767,607	3,092,876	2,888,572	2,902,217	2,609,466	2,307,039	2,072,344	1,957,273	1,743,271	1,838,749
Number Of Employees	15	17	16	18	17	94	94	93	84	80	71	65	63	63
EBITDA*	188,403	544,933	425,225	258,095	366,639	724,160	1,083,013	1,076,072	725,046	909,126	360,381	313,901	478,800	438,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,636,880	2,238,048	2,241,724	2,125,609	2,052,138	1,968,697	2,065,358	1,927,818	1,929,725	1,760,279	1,757,546	1,070,916	1,145,830	1,125,634
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	69,260	69,405	69,406	69,406	0	0	0
Total Fixed Assets	3,636,880	2,238,048	2,241,724	2,125,609	2,052,138	1,968,697	2,065,358	1,997,078	1,999,130	1,829,685	1,826,952	1,070,916	1,145,830	1,125,634
Stock & work in progress	0	0	0	0	0	1,406,468	1,185,559	1,221,646	1,190,369	1,099,662	1,125,481	823,263	773,963	698,618
Trade Debtors	1,273,863	1,563,695	1,579,608	1,440,047	1,764,319	1,760,322	1,944,900	1,778,719	1,610,007	1,593,078	945,919	960,950	652,321	658,416
Group Debtors	1,247,040	810,717	877,087	918,958	0	0	0	0	0	0	0	0	0	0
Misc Debtors	451,828	902,177	561,081	538,407	1,429,453	436,040	586,040	427,441	645,873	806,594	567,688	245,166	438,345	165,106
Cash	2,049,378	2,573,743	4,103,160	615,672	563,508	243,214	581,441	335,052	1,350	1,350	1,350	1,050	0	276,246
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,022,109	5,850,332	7,120,936	3,513,084	3,757,280	3,846,044	4,297,940	3,762,858	3,447,599	3,500,684	2,640,438	2,030,429	1,864,629	1,798,386
total assets	8,658,989	8,088,380	9,362,660	5,638,693	5,809,418	5,814,741	6,363,298	5,759,936	5,446,729	5,330,369	4,467,390	3,101,345	3,010,459	2,924,020
Bank overdraft	0	0	1,113,337	26,365	0	0	0	0	157,053	316,430	405,240	77,051	279,691	0
Bank loan	0	0	0	0	20,000	20,000	309,722	21,895	21,895	19,363	20,379	0	0	0
Trade Creditors	2,072,900	2,629,949	2,746,499	1,274,927	2,106,669	1,881,648	2,250,301	1,926,472	1,853,840	1,636,671	1,236,362	1,197,590	998,652	947,744
Group/Directors Accounts	1,354,236	1,323,716	1,119,165	356,444	31,641	60,511	21,956	21,532	0	0	0	366	661	1,860
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	169,705	72,860	228,759	215,768	193,419	141,809	196,005	136,325	161,005	113,852	67,656	33,346	48,824	70,798
other current liabilities	541,536	731,657	1,048,724	659,221	336,016	621,071	637,094	686,100	572,884	671,011	472,947	308,695	217,120	340,907
total current liabilities	4,138,377	4,758,182	6,256,484	2,532,725	2,687,745	2,725,039	3,415,078	2,792,324	2,766,677	2,757,327	2,202,584	1,617,048	1,544,948	1,361,309
loans	0	0	0	115,225	147,956	173,570	0	311,134	333,084	356,719	376,063	0	0	0
hp & lease commitments	106,038	197,755	186,667	158,040	147,835	105,834	126,132	76,262	94,756	89,946	83,937	30,653	13,986	62,810
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	140,000	280,000	0	0	0
provisions	281,342	230,069	171,622	152,728	110,813	86,098	101,538	98,650	99,562	69,205	50,851	33,202	49,429	81,425
total long term liabilities	387,380	427,824	358,289	425,993	406,604	365,502	227,670	486,046	527,402	655,870	790,851	63,855	63,415	144,235
total liabilities	4,525,757	5,186,006	6,614,773	2,958,718	3,094,349	3,090,541	3,642,748	3,278,370	3,294,079	3,413,197	2,993,435	1,680,903	1,608,363	1,505,544
net assets	4,133,232	2,902,374	2,747,887	2,679,975	2,715,069	2,724,200	2,720,550	2,481,566	2,152,650	1,917,172	1,473,955	1,420,442	1,402,096	1,418,476
total shareholders funds	4,133,232	2,902,374	2,747,887	2,679,975	2,715,069	2,724,200	2,720,550	2,481,566	2,152,650	1,917,172	1,473,955	1,420,442	1,402,096	1,418,476

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-149,780	203,261	119,758	-26,242	111,438	473,707	832,560	852,497	508,439	716,547	198,932	163,348	311,763	290,317
Depreciation	338,183	341,672	305,467	284,337	255,201	250,453	250,453	223,575	216,607	192,579	161,449	150,553	167,037	148,392
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-36,238	-15,930	0	-24,715	-83,160	-164,877	-171,185	-99,178	-158,978	-52,860	-23,585	-38,964	-70,174
Stock	0	0	0	0	-1,406,468	220,909	-36,087	31,277	90,707	-25,819	302,218	49,300	75,345	698,618
Debtors	-303,858	258,813	120,364	-296,360	997,410	-334,578	255,520	-49,865	-143,793	886,065	376,897	115,450	267,144	823,522
Creditors	-557,049	-116,550	1,471,572	-831,742	225,021	-368,653	323,829	72,632	217,169	400,309	38,772	198,938	50,908	947,744
Accruals and Deferred Income	-190,121	-317,067	389,503	323,205	-285,055	-16,023	-49,006	113,216	-98,127	198,064	164,252	91,575	-123,787	340,907
Deferred Taxes & Provisions	51,273	58,447	18,894	41,915	24,715	-15,440	2,888	-912	30,357	18,354	17,649	-16,227	-31,996	81,425
Cash flow from operations	-203,636	-125,288	2,168,900	87,833	715,663	354,553	976,414	1,108,411	828,353	506,629	-150,921	399,852	-7,528	216,471
Investing Activities
capital expenditure	-1,737,015	-337,996	-421,582	-357,808	-338,642	-149,320	-369,997	-214,887	-387,404	-188,287	-706,258	-21,433	-187,971	-128,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,737,015	-337,996	-421,582	-357,808	-338,642	-149,320	-369,997	-214,887	-387,404	-188,287	-706,258	-21,433	-187,971	-128,563
Financing Activities
Bank loans	0	0	0	-20,000	0	-289,722	287,827	0	2,532	-1,016	20,379	0	0	0
Group/Directors Accounts	30,520	204,551	762,721	324,803	-28,870	38,555	424	21,532	0	0	-366	-295	-1,199	1,860
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-115,225	-32,731	-25,614	173,570	-311,134	-21,950	-23,635	-19,344	376,063	0	0	0
Hire Purchase and Lease Commitments	5,128	-144,811	41,618	32,554	93,611	-74,494	109,550	-43,174	51,963	52,205	87,594	1,189	-70,798	133,608
other long term liabilities	0	0	0	0	0	0	0	0	-140,000	-140,000	280,000	0	0	0
share issue	1,282,397	0	0	0	0	0	0	0	0	0	0	0	0	1,527,735
interest	98,241	-12,537	-35,916	-8,851	-5,854	-16,897	-19,699	-21,488	-22,389	-21,530	-8,359	-4,417	-7,179	-9,402
cash flow from financing	1,416,286	47,203	653,198	295,775	33,273	-168,988	66,968	-65,080	-131,529	-129,685	755,311	-3,523	-79,176	1,653,801
cash and cash equivalents
cash	-524,365	-1,529,417	3,487,488	52,164	320,294	-338,227	246,389	333,702	0	0	300	1,050	-276,246	276,246
overdraft	0	-1,113,337	1,086,972	26,365	0	0	0	-157,053	-159,377	-88,810	328,189	-202,640	279,691	0
change in cash	-524,365	-416,080	2,400,516	25,799	320,294	-338,227	246,389	490,755	159,377	88,810	-327,889	203,690	-555,937	276,246

P&L

March 2023

turnover

8.7m

-13%

operating profit

-149.8k

gross margin

26.9%

-1.25%

turnover

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

Balance Sheet

March 2023

net assets

4.1m

+0.42%

total assets

8.7m

+0.07%

cash

-0.2%

net assets

Total assets minus all liabilities

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company number

SC087291

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

March 1984

age

accounts

Small Company

ultimate parent company

JOHN W GRANT & SON GROUP LIMITED

previous names

N/A

incorporated

address

66 love street, paisley, PA3 2EH

last accounts submitted

March 2023

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 8 charges/mortgages relating to john w grant & son limited. Currently there are 8 open charges and 0 have been satisfied in the past.

john w grant & son limited Company Information

john w grant & son limited Estimated Valuation

john w grant & son limited Estimated Valuation

john w grant & son limited Estimated Valuation

John W Grant & Son Limited AI Business Plan

John W Grant & Son Limited Overview

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john w grant & son limited Ownership

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JOHN W GRANT & SON LIMITED financials

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john w grant & son limited Companies House Filings - See Documents