Wholesale of wine, beer, spirits and other alcoholic beverages
Registered Address
3 peel park place, east kilbride, glasgow, G74 5LW
Website
-
j. & g. barclay and company limitedEstimated Valuation
£177.2k
Pomanda estimates the enterprise value of J. & G. BARCLAY AND COMPANY LIMITED at £177.2k based on a Turnover of £521.7k and 0.34x industry multiple (adjusted for size and gross margin).
j. & g. barclay and company limitedEstimated Valuation
£43.6k
Pomanda estimates the enterprise value of J. & G. BARCLAY AND COMPANY LIMITED at £43.6k based on an EBITDA of £15.8k and a 2.76x industry multiple (adjusted for size and gross margin).
j. & g. barclay and company limitedEstimated Valuation
£688.1k
Pomanda estimates the enterprise value of J. & G. BARCLAY AND COMPANY LIMITED at £688.1k based on Net Assets of £388.1k and 1.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J. & G. Barclay And Company LimitedOverview
J. & G. Barclay And Company Limited is a live company located in glasgow, G74 5LW with a Companies House number of SC146408. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in September 1993, it's largest shareholder is
trustees of phyllis adair hood trust
with a 64% stake. J. & G. Barclay And Company Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£521.7k with
high
growth in recent years.
Pomanda's financial health check has awarded J. & G. Barclay And Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £521.7k, make it smaller than the average company (£27.6m)
£521.7k - J. & G. Barclay And Company Limited
£27.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9%)
16% - J. & G. Barclay And Company Limited
9% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (19.7%)
12.5% - J. & G. Barclay And Company Limited
19.7% - Industry AVG
Profitability
an operating margin of 3% make it as profitable than the average company (3.3%)
3% - J. & G. Barclay And Company Limited
3.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - J. & G. Barclay And Company Limited
41 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
£51.6k - J. & G. Barclay And Company Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £521.7k, this is less efficient (£699.3k)
£521.7k - J. & G. Barclay And Company Limited
£699.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (45 days)
99 days - J. & G. Barclay And Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
71 days - J. & G. Barclay And Company Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J. & G. Barclay And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J. & G. Barclay And Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (62.8%)
39.4% - J. & G. Barclay And Company Limited
62.8% - Industry AVG
J. & G. BARCLAY AND COMPANY LIMITED financials
EXPORT
J. & G. Barclay And Company Limited's latest turnover from December 2023 is estimated at £521.7 thousand and the company has net assets of £388.1 thousand. According to their latest financial statements, J. & G. Barclay And Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
521,659
342,508
292,494
337,230
321,115
269,145
269,550
191,291
97,428
210,451
178,841
168,016
58,668
54,896
Other Income Or Grants
Cost Of Sales
456,427
300,734
259,429
300,694
286,622
239,591
239,638
169,775
86,356
189,100
161,665
150,284
52,342
48,595
Gross Profit
65,232
41,773
33,065
36,536
34,493
29,555
29,912
21,516
11,072
21,350
17,176
17,732
6,326
6,301
Admin Expenses
49,453
100,917
13,796
18,967
27,692
-30,837
-3,919
-79,500
-22,398
-29,895
8,387
-49,162
-44,088
-13,993
-117,971
Operating Profit
15,779
-59,144
19,269
17,569
6,801
60,392
33,831
101,016
33,470
51,245
8,789
66,894
50,414
20,294
117,971
Interest Payable
4,124
8,125
8,781
4,780
Interest Receivable
6
4
5
10
35
58
30
5
4
Pre-Tax Profit
15,779
-59,144
19,269
17,569
6,801
60,398
33,835
101,016
33,475
51,254
8,823
62,829
42,319
11,518
113,194
Tax
-3,945
-3,661
-3,338
-1,292
-11,476
-6,429
-20,203
-6,695
-10,763
-2,029
-15,079
-11,003
-3,225
-31,694
Profit After Tax
11,834
-59,144
15,608
14,231
5,509
48,922
27,406
80,813
26,780
40,491
6,794
47,750
31,316
8,293
81,500
Dividends Paid
Retained Profit
11,834
-59,144
15,608
14,231
5,509
48,922
27,406
80,813
26,780
40,491
6,794
47,750
31,316
8,293
81,500
Employee Costs
51,613
51,861
48,336
45,945
46,644
45,981
44,544
41,097
40,963
40,424
37,654
40,061
38,317
35,381
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
15,779
-59,144
19,269
17,569
6,801
60,392
33,831
101,016
38,590
56,364
13,908
70,506
53,498
23,532
120,909
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
498,264
498,264
562,371
562,371
313,658
313,643
270,622
273,633
267,726
272,846
277,965
283,084
278,260
281,344
254,032
Intangible Assets
27,978
2
Investments & Other
2
2
2
25,002
25,002
Debtors (Due After 1 year)
Total Fixed Assets
498,264
498,264
562,371
562,371
313,658
313,643
270,622
273,633
295,704
272,848
277,967
283,086
278,262
306,346
279,034
Stock & work in progress
31,300
Trade Debtors
141,711
102,643
105,075
110,303
111,335
98,197
98,541
66,470
971
31,500
24,125
25,075
25,000
1,731
1,858
Group Debtors
Misc Debtors
2,250
750
750
Cash
1,500
169
1,890
2,076
11,817
11,579
395
1,626
misc current assets
1,500
total current assets
141,711
102,643
107,325
111,053
112,085
99,697
100,041
66,470
32,440
33,390
26,201
36,892
36,579
2,126
3,484
total assets
639,975
600,907
669,696
673,424
425,743
413,340
370,663
340,103
328,144
306,238
304,168
319,978
314,841
308,472
282,518
Bank overdraft
Bank loan
26,988
30,110
27,821
Trade Creditors
88,815
41,614
31,102
29,064
20,082
13,275
19,415
16,366
34,884
57,356
53,924
45,629
64
30,612
98
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
34,765
32,933
21,757
total current liabilities
88,815
41,614
31,102
29,064
20,082
13,275
19,415
16,366
34,884
57,356
53,924
45,629
61,817
93,655
49,676
loans
99,900
93,002
119,263
hp & lease commitments
Accruals and Deferred Income
92
87
87
105
other liabilities
163,057
183,024
203,089
224,468
41,431
71,908
provisions
336
738
1,160
1,582
15
22
79
total long term liabilities
163,057
183,024
203,181
224,555
87
105
336
738
42,591
73,490
99,915
93,024
119,342
total liabilities
251,872
224,638
234,283
253,619
20,169
13,275
19,520
16,366
35,220
58,094
96,515
119,119
161,732
186,679
169,018
net assets
388,103
376,269
435,413
419,805
405,574
400,065
351,143
323,737
292,924
248,144
207,653
200,859
153,109
121,793
113,500
total shareholders funds
388,103
376,269
435,413
419,805
405,574
400,065
351,143
323,737
292,924
248,144
207,653
200,859
153,109
121,793
113,500
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
15,779
-59,144
19,269
17,569
6,801
60,392
33,831
101,016
33,470
51,245
8,789
66,894
50,414
20,294
117,971
Depreciation
5,120
5,119
5,119
3,612
3,084
3,238
2,938
Amortisation
Tax
-3,945
-3,661
-3,338
-1,292
-11,476
-6,429
-20,203
-6,695
-10,763
-2,029
-15,079
-11,003
-3,225
-31,694
Stock
-31,300
31,300
Debtors
39,068
-4,682
-3,728
-1,032
13,888
-344
32,071
65,499
-30,529
7,375
-950
75
23,269
-127
1,858
Creditors
47,201
10,512
2,038
8,982
6,807
-6,140
3,049
-18,518
-22,472
3,432
8,295
45,565
-30,548
30,514
98
Accruals and Deferred Income
-92
5
87
-105
105
-34,765
1,832
11,176
21,757
Deferred Taxes & Provisions
-336
-402
-422
-422
1,567
-7
-57
79
Cash flow from operations
19,967
-44,042
21,379
24,245
-1,485
43,015
-1,515
27,760
8,250
41,236
20,702
67,719
-9,497
62,067
109,291
Investing Activities
capital expenditure
64,107
-248,713
-15
-43,021
3,011
22,071
-27,976
-2
-8,436
-30,550
-256,970
Change in Investments
-2
-25,000
25,002
cash flow from investments
64,107
-248,713
-15
-43,021
3,011
22,071
-27,976
-8,436
25,000
-30,550
-281,972
Financing Activities
Bank loans
-26,988
-3,122
2,289
27,821
Group/Directors Accounts
Other Short Term Loans
Long term loans
-99,900
6,898
-26,261
119,263
Hire Purchase and Lease Commitments
other long term liabilities
-19,967
-20,065
-21,379
224,468
-41,431
-30,477
71,908
share issue
-50,000
18,000
32,000
interest
6
4
5
10
35
-4,066
-8,095
-8,776
-4,776
cash flow from financing
-19,967
-20,065
-21,379
224,468
6
4
-50,000
18,005
-41,421
-30,442
-59,046
-4,319
-32,748
174,308
cash and cash equivalents
cash
-1,500
1,500
-169
-1,721
-186
-9,741
238
11,184
-1,231
1,626
overdraft
change in cash
-1,500
1,500
-169
-1,721
-186
-9,741
238
11,184
-1,231
1,626
j. & g. barclay and company 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 j. & g. barclay and company limited. Get real-time insights into j. & g. barclay and company limited's credit score, group structure and payment trends.
J. & G. Barclay And Company Limited Competitor Analysis
Perform a competitor analysis for j. & g. barclay and company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in G74 area or any other competitors across 12 key performance metrics.
j. & g. barclay and company limited Ownership
J. & G. BARCLAY AND COMPANY LIMITED group structure
J. & G. Barclay And Company Limited has 2 subsidiary companies.
The largest shareholders in J. & G. Barclay And Company Limited include Trustees Of Phyllis Adair Hood Trust and Colin Barclay.
trustees of phyllis adair hood trust
64%
colin barclay
36%
j. & g. barclay and company limited directors
J. & G. Barclay And Company Limited currently has 5 directors.
The longest serving directors include
Mr Colin Barclay (Oct 1993) and
Mr David Barclay (Apr 2016).
j. & g. barclay and company limited company details
company number
SC146408
Type
Private limited with Share Capital
industry
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
the glen dufferon blending company ltd. (June 1998)
marchline limited (October 1993)
accountant
-
auditor
-
address
3 peel park place, east kilbride, glasgow, G74 5LW
Bank
CLYDESDALE BANK
Legal Advisor
-
j. & g. barclay and company 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 8 charges/mortgages relating to j. & g. barclay and company limited. Currently there are 2 open charges and 6 have been satisfied in the past.
j. & g. barclay and company 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.
Click to start generating capital raising & share issue transactions for J. & G. BARCLAY AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
j. & g. barclay and company limitedCompanies House Filings - See Documents
