j & a laird limited

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j & a laird limited Company Information

Share J & A LAIRD LIMITED

Company Number

SC095365

Directors

James Laird

Helen Laird

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Shareholders

james grant laird

john laird

Group Structure

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Industry

Manufacture of ready-mixed concrete

 

Registered Address

j & a laird ltd, old brechin, road, lunanhead, by forfar, angus, DD8 3NQ

j & a laird limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of J & A LAIRD LIMITED at £3.8m based on a Turnover of £5.9m and 0.65x industry multiple (adjusted for size and gross margin).

j & a laird limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of J & A LAIRD LIMITED at £2.4m based on an EBITDA of £758.3k and a 3.2x industry multiple (adjusted for size and gross margin).

j & a laird limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of J & A LAIRD LIMITED at £4.7m based on Net Assets of £2.7m and 1.73x industry multiple (adjusted for liquidity).

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J & A Laird Limited Overview

J & A Laird Limited is a live company located in by forfar, DD8 3NQ with a Companies House number of SC095365. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in October 1985, it's largest shareholder is james grant laird with a 50% stake. J & A Laird Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with low growth in recent years.

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J & A Laird Limited Health Check

Pomanda's financial health check has awarded J & A Laird Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5.9m, make it smaller than the average company (£16.6m)

£5.9m - J & A Laird Limited

£16.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10.5%)

3% - J & A Laird Limited

10.5% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a comparable cost of product (13.4%)

13.4% - J & A Laird Limited

13.4% - Industry AVG

profitability

Profitability

an operating margin of 6.2% make it more profitable than the average company (3.6%)

6.2% - J & A Laird Limited

3.6% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (46)

21 - J & A Laird Limited

46 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - J & A Laird Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £278.7k, this is less efficient (£383.7k)

£278.7k - J & A Laird Limited

£383.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 61 days, this is near the average (51 days)

61 days - J & A Laird Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (49 days)

60 days - J & A Laird Limited

49 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 1 days, this is less than average (8 days)

1 days - J & A Laird Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (10 weeks)

24 weeks - J & A Laird Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (58.7%)

37% - J & A Laird Limited

58.7% - Industry AVG

J & A LAIRD LIMITED financials

EXPORTms excel logo

J & A Laird Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £2.7 million. According to their latest financial statements, J & A Laird Limited has 21 employees and maintains cash reserves of £632.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover5,853,5755,875,4496,659,7345,309,3713,771,0574,226,7814,193,4425,659,8756,294,6897,472,7105,689,1388,411,6329,468,7823,543,9753,193,875
Other Income Or Grants
Cost Of Sales5,071,6224,724,0175,454,3184,543,9793,186,6363,438,2303,401,7194,543,0715,139,7856,145,6834,687,9116,919,0027,788,5632,922,6242,299,868
Gross Profit781,9531,151,4321,205,416765,391584,421788,551791,7221,116,8041,154,9041,327,0281,001,2271,492,6301,680,219621,351894,007
Admin Expenses417,625921,186697,5551,130,509774,214792,529713,4501,018,869773,1311,222,508664,5071,398,2351,284,477356,534-509,216
Operating Profit364,328230,246507,861-365,118-189,793-3,97878,27297,935381,773104,520336,72094,395395,742264,8171,403,223
Interest Payable
Interest Receivable29,25515,1371,8133092041,7831,1821136021,6281,4087347561,4081,129
Pre-Tax Profit393,583245,383509,674-364,809-189,589-2,19579,45498,048382,375106,148338,12995,129396,499266,2251,404,353
Tax-98,396-46,623-96,838-15,096-19,609-76,475-22,291-77,770-22,831-103,090-74,543-393,219
Profit After Tax295,187198,760412,836-364,809-189,589-2,19564,35878,438305,90083,857260,35972,298293,409191,6821,011,134
Dividends Paid
Retained Profit295,187198,760412,836-364,809-189,589-2,19564,35878,438305,90083,857260,35972,298293,409191,6821,011,134
Employee Costs948,4321,068,4171,044,214869,389896,313780,205750,371660,088671,674853,866742,7541,056,2631,091,993491,066504,870
Number Of Employees212425222321201819252432341616
EBITDA*758,284644,540902,19847,915226,368373,813446,519129,495801,349502,490602,176373,802523,243379,9151,535,656

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,339,9072,461,1312,360,2912,505,3332,549,9522,309,5012,214,3242,270,8602,536,8902,379,5261,759,1751,997,5781,745,963945,586619,261
Intangible Assets
Investments & Other4,4254,4254,4254,4254,4254,4254,4254,4004,4004,4004,4004,4004,4004,4004,400
Debtors (Due After 1 year)
Total Fixed Assets2,344,3322,465,5562,364,7162,509,7582,554,3772,313,9262,218,7492,275,2602,541,2902,383,9261,763,5752,001,9781,750,363949,986623,661
Stock & work in progress15,50020,00015,0004,5004,25021,18318,853
Trade Debtors988,5041,163,2721,431,997957,134644,048772,381682,1351,094,379993,372994,333878,3551,159,5021,145,449712,400643,350
Group Debtors163,23732,500
Misc Debtors322,32777,12590,35830,13728,56667,60034,320173,673165,242
Cash632,335482,143230,166253,327364,99842,108433,27439,68850,490190,414460,966102,287191,210111,292451,759
misc current assets
total current assets1,958,6661,742,5401,767,5211,245,0981,041,862882,0891,149,7291,307,7401,209,1041,184,7471,339,3211,261,7891,336,6591,008,1121,146,462
total assets4,302,9984,208,0964,132,2373,754,8563,596,2393,196,0153,368,4783,583,0003,750,3943,568,6733,102,8963,263,7673,087,0221,958,0981,770,123
Bank overdraft
Bank loan
Trade Creditors 833,788957,4461,167,7751,102,737717,892444,101497,054806,109925,9061,465,5181,206,4531,609,3151,495,363502,448502,966
Group/Directors Accounts159,865164,839
other short term finances
hp & lease commitments63,859100,000197,364192,179111,50251,88453,152
other current liabilities456,790734,660564,960649,813328,547303,567297,922308,563377,264
total current liabilities1,354,4371,692,1061,832,7351,949,9141,238,618747,668906,4781,166,5561,356,3221,465,5181,206,4531,609,3151,495,363662,313667,805
loans
hp & lease commitments142,9653,92255,80694,792
Accruals and Deferred Income
other liabilities
provisions236,83699,45281,72444,90589,007100,465115,345119,52795,52467,46185,82995,33492,86991,084
total long term liabilities236,83699,45281,724187,87089,007100,465119,267175,333190,31667,46185,82995,33492,86991,084
total liabilities1,591,2731,791,5581,914,4591,949,9141,426,488836,6751,006,9431,285,8231,531,6551,655,8341,273,9141,695,1441,590,697755,182758,889
net assets2,711,7252,416,5382,217,7781,804,9422,169,7512,359,3402,361,5352,297,1772,218,7391,912,8391,828,9821,568,6231,496,3251,202,9161,011,234
total shareholders funds2,711,7252,416,5382,217,7781,804,9422,169,7512,359,3402,361,5352,297,1772,218,7391,912,8391,828,9821,568,6231,496,3251,202,9161,011,234
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit364,328230,246507,861-365,118-189,793-3,97878,27297,935381,773104,520336,72094,395395,742264,8171,403,223
Depreciation393,956414,294394,337413,033416,161377,791368,24731,560419,576397,970265,456279,407127,501115,098132,433
Amortisation
Tax-98,396-46,623-96,838-15,096-19,609-76,475-22,291-77,770-22,831-103,090-74,543-393,219
Stock-4,5005,00010,5002504,250-21,1832,33018,853
Debtors70,434-281,958535,084314,657-167,367123,526-551,597109,438164,281115,978-281,14714,053269,812199,787675,850
Creditors-123,658-210,32965,038384,845273,791-52,953-309,055-119,797-539,612259,065-402,862113,952992,915-518502,966
Accruals and Deferred Income-277,870169,700-84,853321,26624,9805,645-10,641-68,701377,264
Deferred Taxes & Provisions137,38417,72881,724-44,905-44,102-11,458-14,880-4,18224,00328,063-18,368-9,5052,4651,78591,084
Cash flow from operations329,810851,974321,685394,214644,154191,521648,444-192,232422,248651,349384,323441,3651,166,904104,5221,041,784
Investing Activities
capital expenditure-272,732-515,134-249,295-368,414-656,612-472,968-311,711234,470-576,940-1,018,321-27,053-531,022-927,878-441,423-751,694
Change in Investments254,400
cash flow from investments-272,732-515,134-249,295-368,414-656,612-472,968-311,736234,470-576,940-1,018,321-27,053-531,022-927,878-441,423-756,094
Financing Activities
Bank loans
Group/Directors Accounts-159,865-4,974164,839
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments63,859-100,000-97,364-137,780335,144-111,50255,696-53,15214,16694,792
other long term liabilities
share issue100
interest29,25515,1371,8133092041,7831,1821136021,6281,4087347561,4081,129
cash flow from financing93,114-84,863-95,551-137,471335,348-109,71956,878-53,03914,76896,4201,408734-159,109-3,566166,068
cash and cash equivalents
cash150,192251,977-23,161-111,671322,890-391,166393,586-10,802-139,924-270,552358,679-88,92379,918-340,467451,759
overdraft
change in cash150,192251,977-23,161-111,671322,890-391,166393,586-10,802-139,924-270,552358,679-88,92379,918-340,467451,759

j & a laird 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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J & A Laird Limited Competitor Analysis

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Perform a competitor analysis for j & a laird limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DD8 area or any other competitors across 12 key performance metrics.

j & a laird limited Ownership

J & A LAIRD LIMITED group structure

J & A Laird Limited has no subsidiary companies.

Ultimate parent company

J & A LAIRD LIMITED

SC095365

J & A LAIRD LIMITED Shareholders

james grant laird 50%
john laird 50%

j & a laird limited directors

J & A Laird Limited currently has 4 directors. The longest serving directors include Mr James Laird (Sep 1989) and Ms Helen Laird (Feb 2005).

officercountryagestartendrole
Mr James Laird72 years Sep 1989- Director
Ms Helen Laird66 years Feb 2005- Director
Mr John Laird40 years Sep 2024- Director
Mr James Laird42 years Sep 2024- Director

P&L

March 2024

turnover

5.9m

0%

operating profit

364.3k

0%

gross margin

13.4%

-31.83%

turnover

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

Balance Sheet

March 2024

net assets

2.7m

+0.12%

total assets

4.3m

+0.02%

cash

632.3k

+0.31%

net assets

Total assets minus all liabilities

j & a laird limited company details

company number

SC095365

Type

Private limited with Share Capital

industry

23630 - Manufacture of ready-mixed concrete

incorporation date

October 1985

age

40

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

j & a laird (builders merchants) limited (October 1989)

accountant

EQ ACCOUNTANTS LIMITED

auditor

-

address

j & a laird ltd, old brechin, road, lunanhead, by forfar, angus, DD8 3NQ

Bank

-

Legal Advisor

-

j & a laird 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 1 charges/mortgages relating to j & a laird limited. Currently there are 1 open charges and 0 have been satisfied in the past.

j & a laird 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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j & a laird limited Companies House Filings - See Documents

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