james donaldson timber limited
james donaldson timber limited Company Information
Company Number
SC183918
Registered Address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
Industry
Sawmilling and planing of wood
Telephone
01592623720
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
james donaldson group ltd 100%
james donaldson timber limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DONALDSON TIMBER LIMITED at £54m based on a Turnover of £82.7m and 0.65x industry multiple (adjusted for size and gross margin).
james donaldson timber limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DONALDSON TIMBER LIMITED at £30m based on an EBITDA of £5.1m and a 5.91x industry multiple (adjusted for size and gross margin).
james donaldson timber limited Estimated Valuation
Pomanda estimates the enterprise value of JAMES DONALDSON TIMBER LIMITED at £26.3m based on Net Assets of £13.6m and 1.94x industry multiple (adjusted for liquidity).
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James Donaldson Timber Limited Overview
James Donaldson Timber Limited is a live company located in glenrothes, KY6 2AG with a Companies House number of SC183918. It operates in the sawmilling and planing of wood sector, SIC Code 16100. Founded in March 1998, it's largest shareholder is james donaldson group ltd with a 100% stake. James Donaldson Timber Limited is a mature, large sized company, Pomanda has estimated its turnover at £82.7m with high growth in recent years.
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James Donaldson Timber Limited Health Check
Pomanda's financial health check has awarded James Donaldson Timber Limited a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £82.7m, make it larger than the average company (£21.5m)
£82.7m - James Donaldson Timber Limited
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (11.1%)
16% - James Donaldson Timber Limited
11.1% - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (26.5%)
15.4% - James Donaldson Timber Limited
26.5% - Industry AVG
Profitability
an operating margin of 5.2% make it less profitable than the average company (10.9%)
5.2% - James Donaldson Timber Limited
10.9% - Industry AVG
Employees
with 140 employees, this is above the industry average (77)
140 - James Donaldson Timber Limited
77 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£36.4k)
£37.5k - James Donaldson Timber Limited
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £590.4k, this is more efficient (£272.3k)
£590.4k - James Donaldson Timber Limited
£272.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (51 days)
49 days - James Donaldson Timber Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (46 days)
37 days - James Donaldson Timber Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (78 days)
45 days - James Donaldson Timber Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)
2 weeks - James Donaldson Timber Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (51.8%)
54.3% - James Donaldson Timber Limited
51.8% - Industry AVG
james donaldson timber limited Credit Report and Business Information
James Donaldson Timber Limited Competitor Analysis
Perform a competitor analysis for james donaldson timber limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
james donaldson timber limited Ownership
JAMES DONALDSON TIMBER LIMITED group structure
James Donaldson Timber Limited has no subsidiary companies.
Ultimate parent company
1 parent
JAMES DONALDSON TIMBER LIMITED
SC183918
james donaldson timber limited directors
James Donaldson Timber Limited currently has 4 directors. The longest serving directors include Mr Iain Torrance (Jul 2006) and Mr Andrew Donaldson (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain Torrance | Scotland | 58 years | Jul 2006 | - | Director |
| Mr Andrew Donaldson | Scotland | 41 years | Mar 2018 | - | Director |
| Mr Michael Donaldson | Scotland | 43 years | Aug 2018 | - | Director |
| Mrs Alyson Donaldson | Scotland | 41 years | Jul 2023 | - | Director |
JAMES DONALDSON TIMBER LIMITED financials
James Donaldson Timber Limited's latest turnover from September 2022 is £82.7 million and the company has net assets of £13.6 million. According to their latest financial statements, James Donaldson Timber Limited has 140 employees and maintains cash reserves of £667 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 82,655,000 | 83,418,000 | 73,939,000 | 53,496,000 | 46,667,000 | 42,842,000 | 42,839,000 | 48,637,000 | 41,652,000 | 32,768,000 | 33,956,000 | 31,795,000 | 22,933,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 69,935,000 | 67,141,000 | 62,533,000 | 45,780,000 | 39,367,000 | 35,820,000 | 35,794,000 | 41,588,000 | 35,760,000 | 28,479,000 | 29,597,000 | 27,509,000 | 20,181,000 |
| Gross Profit | 12,720,000 | 16,277,000 | 11,406,000 | 7,716,000 | 7,300,000 | 7,022,000 | 7,045,000 | 7,049,000 | 5,892,000 | 4,289,000 | 4,359,000 | 4,286,000 | 2,752,000 |
| Admin Expenses | 8,397,000 | 7,196,000 | 9,557,000 | 6,312,000 | 5,980,000 | 5,676,000 | 6,228,000 | 6,994,000 | 5,798,000 | 4,316,000 | 4,029,000 | 3,550,000 | 2,307,000 |
| Operating Profit | 4,323,000 | 9,081,000 | 1,849,000 | 1,404,000 | 1,320,000 | 1,346,000 | 817,000 | 55,000 | 94,000 | -27,000 | 330,000 | 736,000 | 445,000 |
| Interest Payable | 75,000 | 68,000 | 147,000 | 141,000 | 119,000 | 0 | 152,000 | 240,000 | 201,000 | 118,000 | 101,000 | 107,000 | 42,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 4,248,000 | 9,013,000 | 1,702,000 | 1,263,000 | 1,201,000 | 1,215,000 | 665,000 | -185,000 | -107,000 | -145,000 | 229,000 | 629,000 | 403,000 |
| Tax | -819,000 | -1,845,000 | -329,000 | -218,000 | -218,000 | -229,000 | -102,000 | 27,000 | 25,000 | 33,000 | -51,000 | -168,000 | -112,000 |
| Profit After Tax | 3,429,000 | 7,168,000 | 1,373,000 | 1,045,000 | 983,000 | 986,000 | 563,000 | -158,000 | -82,000 | -112,000 | 178,000 | 461,000 | 291,000 |
| Dividends Paid | 2,085,000 | 692,000 | 440,000 | 340,000 | 340,000 | 204,000 | 78,000 | 0 | 0 | 126,000 | 105,000 | 108,000 | 51,000 |
| Retained Profit | 1,344,000 | 6,476,000 | 933,000 | 705,000 | 643,000 | 782,000 | 485,000 | -158,000 | -82,000 | -238,000 | 73,000 | 353,000 | 240,000 |
| Employee Costs | 5,256,000 | 5,020,000 | 7,213,000 | 4,638,000 | 4,634,000 | 4,337,000 | 4,379,000 | 4,438,000 | 3,614,000 | 2,795,000 | 2,781,000 | 2,373,000 | 1,325,000 |
| Number Of Employees | 140 | 143 | 151 | 149 | 142 | 142 | 146 | 162 | 149 | 117 | 123 | 115 | 62 |
| EBITDA* | 5,075,000 | 9,699,000 | 2,613,000 | 1,859,000 | 1,762,000 | 1,750,000 | 1,162,000 | 397,000 | 431,000 | 197,000 | 500,000 | 927,000 | 629,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,706,000 | 6,108,000 | 3,576,000 | 3,619,000 | 3,719,000 | 3,972,000 | 3,660,000 | 1,880,000 | 2,020,000 | 1,974,000 | 1,014,000 | 950,000 | 708,000 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,706,000 | 6,108,000 | 3,576,000 | 3,619,000 | 3,719,000 | 3,972,000 | 3,660,000 | 1,880,000 | 2,020,000 | 1,974,000 | 1,014,000 | 950,000 | 708,000 |
| Stock & work in progress | 8,703,000 | 11,528,000 | 5,889,000 | 5,955,000 | 5,704,000 | 4,656,000 | 5,134,000 | 6,103,000 | 5,764,000 | 4,620,000 | 3,745,000 | 3,746,000 | 2,134,000 |
| Trade Debtors | 11,189,000 | 14,758,000 | 9,093,000 | 8,137,000 | 7,709,000 | 7,645,000 | 6,429,000 | 7,111,000 | 7,259,000 | 4,786,000 | 4,883,000 | 5,189,000 | 3,527,000 |
| Group Debtors | 2,827,000 | 2,976,000 | 1,805,000 | 891,000 | 836,000 | 1,113,000 | 862,000 | 814,000 | 1,001,000 | 966,000 | 1,056,000 | 1,118,000 | 958,000 |
| Misc Debtors | 604,000 | 691,000 | 647,000 | 635,000 | 498,000 | 565,000 | 467,000 | 535,000 | 553,000 | 374,000 | 340,000 | 480,000 | 218,000 |
| Cash | 667,000 | 122,000 | 401,000 | 24,000 | 64,000 | 62,000 | 28,000 | 5,000 | 29,000 | 1,000 | 0 | 2,000 | 140,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,990,000 | 30,075,000 | 17,835,000 | 15,642,000 | 14,811,000 | 14,041,000 | 12,920,000 | 14,568,000 | 14,606,000 | 10,747,000 | 10,024,000 | 10,535,000 | 6,977,000 |
| total assets | 29,696,000 | 36,183,000 | 21,411,000 | 19,261,000 | 18,530,000 | 18,013,000 | 16,580,000 | 16,448,000 | 16,626,000 | 12,721,000 | 11,038,000 | 11,485,000 | 7,685,000 |
| Bank overdraft | 0 | 1,224,000 | 0 | 2,176,000 | 3,265,000 | 3,377,000 | 4,155,000 | 3,385,000 | 3,333,000 | 2,161,000 | 862,000 | 986,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,092,000 | 13,892,000 | 8,783,000 | 6,583,000 | 6,371,000 | 6,247,000 | 5,410,000 | 6,653,000 | 7,064,000 | 4,781,000 | 4,928,000 | 4,833,000 | 3,239,000 |
| Group/Directors Accounts | 1,382,000 | 1,187,000 | 1,179,000 | 1,010,000 | 911,000 | 785,000 | 907,000 | 962,000 | 1,072,000 | 821,000 | 910,000 | 1,082,000 | 679,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 416,000 | 85,000 | 0 | 0 | 0 | 0 | 0 | 300,000 | 300,000 | 300,000 | 0 | 0 | 0 |
| other current liabilities | 5,179,000 | 6,585,000 | 5,389,000 | 4,419,000 | 3,606,000 | 3,881,000 | 3,230,000 | 2,829,000 | 2,092,000 | 1,474,000 | 1,559,000 | 1,873,000 | 1,416,000 |
| total current liabilities | 14,069,000 | 22,973,000 | 15,351,000 | 14,188,000 | 14,153,000 | 14,290,000 | 13,702,000 | 14,129,000 | 13,861,000 | 9,537,000 | 8,259,000 | 8,774,000 | 5,334,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,345,000 | 328,000 | 0 | 0 | 0 | 0 | 0 | 14,000 | 321,000 | 620,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 |
| provisions | 705,000 | 649,000 | 303,000 | 249,000 | 258,000 | 247,000 | 184,000 | 96,000 | 77,000 | 115,000 | 92,000 | 97,000 | 90,000 |
| total long term liabilities | 2,050,000 | 977,000 | 303,000 | 249,000 | 258,000 | 247,000 | 184,000 | 110,000 | 398,000 | 735,000 | 92,000 | 97,000 | 90,000 |
| total liabilities | 16,119,000 | 23,950,000 | 15,654,000 | 14,437,000 | 14,411,000 | 14,537,000 | 13,886,000 | 14,239,000 | 14,259,000 | 10,272,000 | 8,351,000 | 8,871,000 | 5,424,000 |
| net assets | 13,577,000 | 12,233,000 | 5,757,000 | 4,824,000 | 4,119,000 | 3,476,000 | 2,694,000 | 2,209,000 | 2,367,000 | 2,449,000 | 2,687,000 | 2,614,000 | 2,261,000 |
| total shareholders funds | 13,577,000 | 12,233,000 | 5,757,000 | 4,824,000 | 4,119,000 | 3,476,000 | 2,694,000 | 2,209,000 | 2,367,000 | 2,449,000 | 2,687,000 | 2,614,000 | 2,261,000 |
| Sep 2022 | Sep 2021 | Sep 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 | 4,323,000 | 9,081,000 | 1,849,000 | 1,404,000 | 1,320,000 | 1,346,000 | 817,000 | 55,000 | 94,000 | -27,000 | 330,000 | 736,000 | 445,000 |
| Depreciation | 752,000 | 618,000 | 764,000 | 455,000 | 442,000 | 404,000 | 345,000 | 342,000 | 337,000 | 224,000 | 170,000 | 191,000 | 184,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -819,000 | -1,845,000 | -329,000 | -218,000 | -218,000 | -229,000 | -102,000 | 27,000 | 25,000 | 33,000 | -51,000 | -168,000 | -112,000 |
| Stock | -2,825,000 | 5,639,000 | -66,000 | 251,000 | 1,048,000 | -478,000 | -969,000 | 339,000 | 1,144,000 | 875,000 | -1,000 | 1,612,000 | 2,134,000 |
| Debtors | -3,805,000 | 6,880,000 | 1,882,000 | 620,000 | -280,000 | 1,565,000 | -702,000 | -353,000 | 2,687,000 | -153,000 | -508,000 | 2,084,000 | 4,703,000 |
| Creditors | -6,800,000 | 5,109,000 | 2,200,000 | 212,000 | 124,000 | 837,000 | -1,243,000 | -411,000 | 2,283,000 | -147,000 | 95,000 | 1,594,000 | 3,239,000 |
| Accruals and Deferred Income | -1,406,000 | 1,196,000 | 970,000 | 813,000 | -275,000 | 651,000 | 401,000 | 737,000 | 618,000 | -85,000 | -314,000 | 457,000 | 1,416,000 |
| Deferred Taxes & Provisions | 56,000 | 346,000 | 54,000 | -9,000 | 11,000 | 63,000 | 88,000 | 19,000 | -38,000 | 23,000 | -5,000 | 7,000 | 90,000 |
| Cash flow from operations | 2,736,000 | 1,986,000 | 3,692,000 | 1,786,000 | 636,000 | 1,985,000 | 1,977,000 | 783,000 | -512,000 | -701,000 | 734,000 | -879,000 | -1,575,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 195,000 | 8,000 | 169,000 | 99,000 | 126,000 | -122,000 | -55,000 | -110,000 | 251,000 | -89,000 | -172,000 | 403,000 | 679,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,348,000 | 413,000 | 0 | 0 | 0 | 0 | -314,000 | -307,000 | -299,000 | 920,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -75,000 | -68,000 | -147,000 | -141,000 | -119,000 | 0 | -152,000 | -240,000 | -201,000 | -118,000 | -101,000 | -107,000 | -42,000 |
| cash flow from financing | 1,468,000 | 353,000 | 22,000 | -42,000 | 7,000 | -122,000 | -521,000 | -657,000 | -249,000 | 713,000 | -273,000 | 296,000 | 2,658,000 |
| cash and cash equivalents | |||||||||||||
| cash | 545,000 | -279,000 | 377,000 | -40,000 | 2,000 | 34,000 | 23,000 | -24,000 | 28,000 | 1,000 | -2,000 | -138,000 | 140,000 |
| overdraft | -1,224,000 | 1,224,000 | -2,176,000 | -1,089,000 | -112,000 | -778,000 | 770,000 | 52,000 | 1,172,000 | 1,299,000 | -124,000 | 986,000 | 0 |
| change in cash | 1,769,000 | -1,503,000 | 2,553,000 | 1,049,000 | 114,000 | 812,000 | -747,000 | -76,000 | -1,144,000 | -1,298,000 | 122,000 | -1,124,000 | 140,000 |
P&L
September 2022turnover
82.7m
-1%
operating profit
4.3m
-52%
gross margin
15.4%
-21.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
13.6m
+0.11%
total assets
29.7m
-0.18%
cash
667k
+4.47%
net assets
Total assets minus all liabilities
Similar Companies
james donaldson timber limited company details
company number
SC183918
Type
Private limited with Share Capital
industry
16100 - Sawmilling and planing of wood
incorporation date
March 1998
age
26
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
donaldson house saltire centre, pentland park, glenrothes, KY6 2AG
last accounts submitted
September 2022
james donaldson timber 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 4 charges/mortgages relating to james donaldson timber limited. Currently there are 1 open charges and 3 have been satisfied in the past.
james donaldson timber limited Companies House Filings - See Documents
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