w. & a. geddes limited

4

w. & a. geddes limited Company Information

Share W. & A. GEDDES LIMITED
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Company Number

SC129669

Registered 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

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Directors

Ewan MacKenzie32 Years

Sandra MacKenzie5 Years

Shareholders

e. g. mackenzie 50%

sandra h. mackenzie 50%

w. & a. geddes limited Estimated Valuation

£34.3m

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

£7.4m

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

£3m

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).

Valuation Calculator
This valuation is estimated based on financial data from August 2022 

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

7 Regular

positive_score

2 Weak

size

Size

annual sales of £23.8m, make it in line with the average company (£29.2m)

£23.8m - W. & A. Geddes Limited

£29.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.4%)

28% - W. & A. Geddes Limited

5.4% - Industry AVG

production

Production

with a gross margin of 11.4%, this company has a comparable cost of product (11.4%)

11.4% - W. & A. Geddes Limited

11.4% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it as profitable than the average company (2.2%)

2.3% - W. & A. Geddes Limited

2.2% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (18)

31 - W. & A. Geddes Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - W. & A. Geddes Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £766.9k, this is less efficient (£1.3m)

£766.9k - W. & A. Geddes Limited

£1.3m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is near the average (42 days)

50 days - W. & A. Geddes Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (40 days)

39 days - W. & A. Geddes Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (33 days)

23 days - W. & A. Geddes Limited

33 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for w. & a. geddes limited. Get real-time insights into w. & a. geddes limited's credit score, group structure and payment trends.

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W. & A. Geddes Limited Competitor Analysis

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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 Shareholders

e. g. mackenzie 50%
sandra h. mackenzie 50%

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).

officercountryagestartendrole
Mr Ewan MacKenzie57 years Jun 1991- Director
Mrs Sandra MacKenzie56 years Aug 2018- Director

W. & A. GEDDES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover23,772,53116,663,54414,979,43311,234,28210,193,9039,460,2258,178,7639,311,15210,490,3019,914,67318,279,88816,924,70017,214,9720
Other Income Or Grants00000000000000
Cost Of Sales21,051,86514,839,72713,410,59210,350,4179,064,0758,654,2277,587,8498,499,2669,653,7309,136,85816,563,72115,567,87615,699,0170
Gross Profit2,720,6651,823,8171,568,841883,8651,129,828805,998590,914811,886836,571777,8151,716,1661,356,8241,515,9550
Admin Expenses2,184,6441,587,2621,344,268759,2351,008,661698,7381,055,776772,990736,193683,2061,576,2411,224,4331,387,236-700,428
Operating Profit536,021236,555224,573124,630121,167107,260-464,86238,896100,37894,609139,925132,391128,719700,428
Interest Payable21,73922,88931,26150,38842,26270,48357,08766,76149,98153,38912,550000
Interest Receivable2,31395167,07678,42260,74842,90032,97568,42467,5313211
Pre-Tax Profit516,595213,762193,312141,318157,32797,525-479,0495,110118,821108,751127,378132,393128,721700,429
Tax-98,153-40,615-36,729-8,4220-43251,304-26,681-24,191-23,826-30,571-34,422-36,042-196,120
Profit After Tax418,442173,147156,583132,896157,32797,093-427,745-21,57194,63084,92596,80797,97192,679504,309
Dividends Paid00000000000000
Retained Profit418,442173,147156,583132,896157,32797,093-427,745-21,57194,63084,92596,80797,97192,679504,309
Employee Costs1,247,6741,207,6021,202,1861,176,3831,147,054904,655833,243978,871633,341611,978407,917400,554451,8680
Number Of Employees313131302825232726261213140
EBITDA*563,862255,087251,206164,430161,909145,980-428,44175,787137,269113,037170,356161,513155,768728,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets246,313228,762228,354287,344283,388309,430297,148324,052351,556348,688335,946330,987288,883310,404
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets246,313228,762228,354287,344283,388309,430297,148324,052351,556348,688335,946330,987288,883310,404
Stock & work in progress1,343,5581,230,6541,008,6451,438,5131,124,5171,154,209954,8691,455,0931,814,5921,514,9551,179,1981,142,3831,314,813965,290
Trade Debtors3,275,2921,899,8421,737,5361,836,3752,115,8961,373,6111,584,6551,603,8941,815,5762,147,5541,694,5121,623,6571,412,5481,197,623
Group Debtors00000000000000
Misc Debtors86,566137,4778,983169,01425,59152,843101,7304,02159,66051,6090000
Cash74,364190,019525525525525525525525525525525270270
misc current assets00000000000000
total current assets4,779,7803,457,9922,755,6893,444,4273,266,5292,581,1882,641,7793,063,5333,690,3533,714,6432,874,2352,766,5652,727,6312,163,183
total assets5,026,0933,686,7542,984,0433,731,7713,549,9172,890,6182,938,9273,387,5854,041,9094,063,3313,210,1813,097,5523,016,5142,473,587
Bank overdraft59,02659,027152,846301,054263,403268,843225,647291,724316,1486,408386,148000
Bank loan0000000018,668470,8290000
Trade Creditors 2,275,0461,583,183984,4711,933,4452,108,7511,373,6231,470,2731,285,0821,615,9631,928,7261,774,9892,141,6292,180,0511,710,085
Group/Directors Accounts00000000259,301216,8300000
other short term finances00000000000000
hp & lease commitments4,3447656,10617,3673,74620,2889,88018,276012,1110000
other current liabilities983,755713,649629,121421,102322,453359,136450,010561,228310,157270,2740000
total current liabilities3,322,1712,356,6241,772,5442,672,9682,698,3532,021,8902,155,8102,156,3102,520,2372,905,1782,161,1372,141,6292,180,0511,710,085
loans197,238245,711292,865278,191212,313228,633240,115259,043297,26630,6640000
hp & lease commitments10,400078512,7694,304001,18132,08829,8010000
Accruals and Deferred Income00000000000000
other liabilities000000000036,28133,3905,59417,757
provisions000000030400002891,992
total long term liabilities207,638245,711293,650290,960216,617228,633240,115260,528329,35460,46536,28133,3905,88319,749
total liabilities3,529,8092,602,3352,066,1942,963,9282,914,9702,250,5232,395,9252,416,8382,849,5912,965,6432,197,4182,175,0192,185,9341,729,834
net assets1,496,2841,084,419917,849767,843634,947640,095543,002970,7471,192,3181,097,6881,012,763922,533830,580743,753
total shareholders funds1,496,2841,084,419917,849767,843634,947640,095543,002970,7471,192,3181,097,6881,012,763922,533830,580743,753
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit536,021236,555224,573124,630121,167107,260-464,86238,896100,37894,609139,925132,391128,719700,428
Depreciation27,84118,53226,63339,80040,74238,72036,42136,89136,89118,42830,43129,12227,04928,522
Amortisation00000000000000
Tax-98,153-40,615-36,729-8,4220-43251,304-26,681-24,191-23,826-30,571-34,422-36,042-196,120
Stock112,904222,009-429,868313,996-29,692199,340-500,224-359,499299,637335,75736,815-172,430349,523965,290
Debtors1,324,539290,800-258,870-136,098715,033-259,93178,470-267,321-323,927504,65170,855211,109214,9251,197,623
Creditors691,863598,712-948,974-175,306735,128-96,650185,191-330,881-312,763153,737-366,640-38,422469,9661,710,085
Accruals and Deferred Income270,10684,528208,01998,649-36,683-90,874-111,218251,07139,883270,2740000
Deferred Taxes & Provisions000000-304304000-289-1,7031,992
Cash flow from operations-9,765384,903162,260-98,547175,01318,615118,286596,420-135,512-327,186-334,52549,70123,54181,994
Investing Activities
capital expenditure-45,392-18,94032,357-43,756-14,700-51,002-9,517-9,500-29,259-51,439-35,390-71,226-5,528-338,926
Change in Investments00000000000000
cash flow from investments-45,392-18,94032,357-43,756-14,700-51,002-9,517-9,500-29,259-51,439-35,390-71,226-5,528-338,926
Financing Activities
Bank loans0000000-18,668-452,161470,8290000
Group/Directors Accounts0000000-259,30142,471216,8300000
Other Short Term Loans 00000000000000
Long term loans-48,473-47,15414,67465,878-16,320-11,482-18,928-38,223266,60230,6640000
Hire Purchase and Lease Commitments13,979-6,126-23,24522,086-12,23810,408-9,577-12,631-9,82441,9120000
other long term liabilities000000000-36,2812,89127,796-12,16317,757
share issue-6,577-6,577-6,5770-162,47500-200,00000-6,577-6,018-5,852239,444
interest-19,426-22,794-31,26016,68836,160-9,735-14,187-33,78618,44314,142-12,547211
cash flow from financing-60,497-82,651-46,408104,652-154,873-10,809-42,692-562,609-134,469738,096-16,23321,780-18,014257,202
cash and cash equivalents
cash-115,655189,4940000000002550270
overdraft-1-93,819-148,20837,651-5,44043,196-66,077-24,424309,740-379,740386,148000
change in cash-115,654283,313148,208-37,6515,440-43,19666,07724,424-309,740379,740-386,1482550270

P&L

August 2022

turnover

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 2022

net 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

None

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.

charges

w. & a. geddes limited Companies House Filings - See Documents

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