w. & a. geddes limited Company Information
Company Number
SC129669
Website
www.wandageddes.co.ukRegistered Address
7 river street, wick, caithness, KW1 5EB
Industry
Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
Telephone
01955602207
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
e. g. mackenzie 50%
sandra h. mackenzie 50%
w. & a. geddes limited Estimated Valuation
Pomanda estimates the enterprise value of W. & A. GEDDES LIMITED at £34.3m based on a Turnover of £23.8m and 1.44x industry multiple (adjusted for size and gross margin).
w. & a. geddes limited Estimated Valuation
Pomanda estimates the enterprise value of W. & A. GEDDES LIMITED at £7.4m based on an EBITDA of £563.9k and a 13.07x industry multiple (adjusted for size and gross margin).
w. & a. geddes limited Estimated Valuation
Pomanda estimates the enterprise value of W. & A. GEDDES LIMITED at £3m based on Net Assets of £1.5m and 2.01x industry multiple (adjusted for liquidity).
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W. & A. Geddes Limited Overview
W. & A. Geddes Limited is a live company located in caithness, KW1 5EB with a Companies House number of SC129669. It operates in the agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods sector, SIC Code 46110. Founded in January 1991, it's largest shareholder is e. g. mackenzie with a 50% stake. W. & A. Geddes Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.8m with high growth in recent years.
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W. & A. Geddes Limited Health Check
Pomanda's financial health check has awarded W. & A. Geddes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £23.8m, make it in line with the average company (£29.2m)
- W. & A. Geddes Limited
£29.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)
- W. & A. Geddes Limited
5.4% - Industry AVG
Production
with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)
- W. & A. Geddes Limited
11.4% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.2%)
- W. & A. Geddes Limited
2.2% - Industry AVG
Employees
with 31 employees, this is above the industry average (18)
31 - W. & A. Geddes Limited
18 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- W. & A. Geddes Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £766.9k, this is less efficient (£1.3m)
- W. & A. Geddes Limited
£1.3m - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (42 days)
- W. & A. Geddes Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
- W. & A. Geddes Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is less than average (33 days)
- W. & A. Geddes Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - W. & A. Geddes Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (64.6%)
70.2% - W. & A. Geddes Limited
64.6% - Industry AVG
w. & a. geddes limited Credit Report and Business Information
W. & A. Geddes Limited Competitor Analysis
Perform a competitor analysis for w. & a. geddes limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
w. & a. geddes limited Ownership
W. & A. GEDDES LIMITED group structure
W. & A. Geddes Limited has no subsidiary companies.
Ultimate parent company
W. & A. GEDDES LIMITED
SC129669
w. & a. geddes limited directors
W. & A. Geddes Limited currently has 2 directors. The longest serving directors include Mr Ewan MacKenzie (Jun 1991) and Mrs Sandra MacKenzie (Aug 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ewan MacKenzie | 57 years | Jun 1991 | - | Director | |
Mrs Sandra MacKenzie | 56 years | Aug 2018 | - | Director |
W. & A. GEDDES LIMITED financials
W. & A. Geddes Limited's latest turnover from August 2022 is estimated at £23.8 million and the company has net assets of £1.5 million. According to their latest financial statements, W. & A. Geddes Limited has 31 employees and maintains cash reserves of £74.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 11,234,282 | 10,193,903 | 9,460,225 | 8,178,763 | 9,311,152 | 10,490,301 | 9,914,673 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 10,350,417 | 9,064,075 | 8,654,227 | 7,587,849 | 8,499,266 | 9,653,730 | 9,136,858 | |||||||
Gross Profit | 883,865 | 1,129,828 | 805,998 | 590,914 | 811,886 | 836,571 | 777,815 | |||||||
Admin Expenses | 759,235 | 1,008,661 | 698,738 | 1,055,776 | 772,990 | 736,193 | 683,206 | |||||||
Operating Profit | 124,630 | 121,167 | 107,260 | -464,862 | 38,896 | 100,378 | 94,609 | |||||||
Interest Payable | 50,388 | 42,262 | 70,483 | 57,087 | 66,761 | 49,981 | 53,389 | |||||||
Interest Receivable | 67,076 | 78,422 | 60,748 | 42,900 | 32,975 | 68,424 | 67,531 | |||||||
Pre-Tax Profit | 141,318 | 157,327 | 97,525 | -479,049 | 5,110 | 118,821 | 108,751 | |||||||
Tax | -8,422 | 0 | -432 | 51,304 | -26,681 | -24,191 | -23,826 | |||||||
Profit After Tax | 132,896 | 157,327 | 97,093 | -427,745 | -21,571 | 94,630 | 84,925 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Retained Profit | 132,896 | 157,327 | 97,093 | -427,745 | -21,571 | 94,630 | 84,925 | |||||||
Employee Costs | 633,341 | 611,978 | ||||||||||||
Number Of Employees | 31 | 31 | 31 | 30 | 28 | 25 | 23 | 27 | 26 | 26 | ||||
EBITDA* | 164,430 | 161,909 | 145,980 | -428,441 | 75,787 | 137,269 | 113,037 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 246,313 | 228,762 | 228,354 | 287,344 | 283,388 | 309,430 | 297,148 | 324,052 | 351,556 | 348,688 | 335,946 | 330,987 | 288,883 | 310,404 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 246,313 | 228,762 | 228,354 | 287,344 | 283,388 | 309,430 | 297,148 | 324,052 | 351,556 | 348,688 | 335,946 | 330,987 | 288,883 | 310,404 |
Stock & work in progress | 1,343,558 | 1,230,654 | 1,008,645 | 1,438,513 | 1,124,517 | 1,154,209 | 954,869 | 1,455,093 | 1,814,592 | 1,514,955 | 1,179,198 | 1,142,383 | 1,314,813 | 965,290 |
Trade Debtors | 3,275,292 | 1,899,842 | 1,737,536 | 1,836,375 | 2,115,896 | 1,373,611 | 1,584,655 | 1,603,894 | 1,815,576 | 2,147,554 | 1,694,512 | 1,623,657 | 1,412,548 | 1,197,623 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 86,566 | 137,477 | 8,983 | 169,014 | 25,591 | 52,843 | 101,730 | 4,021 | 59,660 | 51,609 | 0 | 0 | 0 | 0 |
Cash | 74,364 | 190,019 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 525 | 270 | 270 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,779,780 | 3,457,992 | 2,755,689 | 3,444,427 | 3,266,529 | 2,581,188 | 2,641,779 | 3,063,533 | 3,690,353 | 3,714,643 | 2,874,235 | 2,766,565 | 2,727,631 | 2,163,183 |
total assets | 5,026,093 | 3,686,754 | 2,984,043 | 3,731,771 | 3,549,917 | 2,890,618 | 2,938,927 | 3,387,585 | 4,041,909 | 4,063,331 | 3,210,181 | 3,097,552 | 3,016,514 | 2,473,587 |
Bank overdraft | 59,026 | 59,027 | 152,846 | 301,054 | 263,403 | 268,843 | 225,647 | 291,724 | 316,148 | 6,408 | 386,148 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,668 | 470,829 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,275,046 | 1,583,183 | 984,471 | 1,933,445 | 2,108,751 | 1,373,623 | 1,470,273 | 1,285,082 | 1,615,963 | 1,928,726 | 1,774,989 | 2,141,629 | 2,180,051 | 1,710,085 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259,301 | 216,830 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 4,344 | 765 | 6,106 | 17,367 | 3,746 | 20,288 | 9,880 | 18,276 | 0 | 12,111 | 0 | 0 | 0 | 0 |
other current liabilities | 983,755 | 713,649 | 629,121 | 421,102 | 322,453 | 359,136 | 450,010 | 561,228 | 310,157 | 270,274 | 0 | 0 | 0 | 0 |
total current liabilities | 3,322,171 | 2,356,624 | 1,772,544 | 2,672,968 | 2,698,353 | 2,021,890 | 2,155,810 | 2,156,310 | 2,520,237 | 2,905,178 | 2,161,137 | 2,141,629 | 2,180,051 | 1,710,085 |
loans | 197,238 | 245,711 | 292,865 | 278,191 | 212,313 | 228,633 | 240,115 | 259,043 | 297,266 | 30,664 | 0 | 0 | 0 | 0 |
hp & lease commitments | 10,400 | 0 | 785 | 12,769 | 4,304 | 0 | 0 | 1,181 | 32,088 | 29,801 | 0 | 0 | 0 | 0 |
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 | 0 | 36,281 | 33,390 | 5,594 | 17,757 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 0 | 289 | 1,992 |
total long term liabilities | 207,638 | 245,711 | 293,650 | 290,960 | 216,617 | 228,633 | 240,115 | 260,528 | 329,354 | 60,465 | 36,281 | 33,390 | 5,883 | 19,749 |
total liabilities | 3,529,809 | 2,602,335 | 2,066,194 | 2,963,928 | 2,914,970 | 2,250,523 | 2,395,925 | 2,416,838 | 2,849,591 | 2,965,643 | 2,197,418 | 2,175,019 | 2,185,934 | 1,729,834 |
net assets | 1,496,284 | 1,084,419 | 917,849 | 767,843 | 634,947 | 640,095 | 543,002 | 970,747 | 1,192,318 | 1,097,688 | 1,012,763 | 922,533 | 830,580 | 743,753 |
total shareholders funds | 1,496,284 | 1,084,419 | 917,849 | 767,843 | 634,947 | 640,095 | 543,002 | 970,747 | 1,192,318 | 1,097,688 | 1,012,763 | 922,533 | 830,580 | 743,753 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 124,630 | 121,167 | 107,260 | -464,862 | 38,896 | 100,378 | 94,609 | |||||||
Depreciation | 27,841 | 18,532 | 26,633 | 39,800 | 40,742 | 38,720 | 36,421 | 36,891 | 36,891 | 18,428 | 30,431 | 29,122 | 27,049 | 28,522 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -8,422 | 0 | -432 | 51,304 | -26,681 | -24,191 | -23,826 | |||||||
Stock | 112,904 | 222,009 | -429,868 | 313,996 | -29,692 | 199,340 | -500,224 | -359,499 | 299,637 | 335,757 | 36,815 | -172,430 | 349,523 | 965,290 |
Debtors | 1,324,539 | 290,800 | -258,870 | -136,098 | 715,033 | -259,931 | 78,470 | -267,321 | -323,927 | 504,651 | 70,855 | 211,109 | 214,925 | 1,197,623 |
Creditors | 691,863 | 598,712 | -948,974 | -175,306 | 735,128 | -96,650 | 185,191 | -330,881 | -312,763 | 153,737 | -366,640 | -38,422 | 469,966 | 1,710,085 |
Accruals and Deferred Income | 270,106 | 84,528 | 208,019 | 98,649 | -36,683 | -90,874 | -111,218 | 251,071 | 39,883 | 270,274 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -304 | 304 | 0 | 0 | 0 | -289 | -1,703 | 1,992 |
Cash flow from operations | -98,547 | 175,013 | 18,615 | 118,286 | 596,420 | -135,512 | -327,186 | |||||||
Investing Activities | ||||||||||||||
capital expenditure | -9,500 | -29,259 | -51,439 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -9,500 | -29,259 | -51,439 | |||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,668 | -452,161 | 470,829 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259,301 | 42,471 | 216,830 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -48,473 | -47,154 | 14,674 | 65,878 | -16,320 | -11,482 | -18,928 | -38,223 | 266,602 | 30,664 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 13,979 | -6,126 | -23,245 | 22,086 | -12,238 | 10,408 | -9,577 | -12,631 | -9,824 | 41,912 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36,281 | 2,891 | 27,796 | -12,163 | 17,757 |
share issue | ||||||||||||||
interest | 16,688 | 36,160 | -9,735 | -14,187 | -33,786 | 18,443 | 14,142 | |||||||
cash flow from financing | 104,652 | -154,873 | -10,809 | -42,692 | -562,609 | -134,469 | 738,096 | |||||||
cash and cash equivalents | ||||||||||||||
cash | -115,655 | 189,494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 270 |
overdraft | -1 | -93,819 | -148,208 | 37,651 | -5,440 | 43,196 | -66,077 | -24,424 | 309,740 | -379,740 | 386,148 | 0 | 0 | 0 |
change in cash | -115,654 | 283,313 | 148,208 | -37,651 | 5,440 | -43,196 | 66,077 | 24,424 | -309,740 | 379,740 | -386,148 | 255 | 0 | 270 |
P&L
August 2022turnover
23.8m
+43%
operating profit
536k
0%
gross margin
11.5%
+4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.5m
+0.38%
total assets
5m
+0.36%
cash
74.4k
-0.61%
net assets
Total assets minus all liabilities
w. & a. geddes limited company details
company number
SC129669
Type
Private limited with Share Capital
industry
46110 - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
incorporation date
January 1991
age
33
accounts
Small Company
ultimate parent company
previous names
exitbright limited (October 1991)
incorporated
UK
address
7 river street, wick, caithness, KW1 5EB
last accounts submitted
August 2022
w. & a. geddes 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 9 charges/mortgages relating to w. & a. geddes limited. Currently there are 7 open charges and 2 have been satisfied in the past.
w. & a. geddes limited Companies House Filings - See Documents
date | description | view/download |
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