Pomanda estimates the enterprise value of FETTES SAWMILL LIMITED at £515.4k based on a Turnover of £955.9k and 0.54x industry multiple (adjusted for size and gross margin).
fettes sawmill limitedEstimated Valuation
£94.2k
Pomanda estimates the enterprise value of FETTES SAWMILL LIMITED at £94.2k based on an EBITDA of £28.2k and a 3.34x industry multiple (adjusted for size and gross margin).
fettes sawmill limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of FETTES SAWMILL LIMITED at £1.5m based on Net Assets of £725.4k and 2.02x industry multiple (adjusted for liquidity).
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Fettes Sawmill LimitedOverview
Fettes Sawmill Limited is a live company located in ross-shire, IV6 7RT with a Companies House number of SC295449. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2006, it's largest shareholder is
alexander robert maclennan
with a 51% stake. Fettes Sawmill Limited is a established,
small sized company, Pomanda has estimated its turnover at
£955.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fettes Sawmill Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £955.9k, make it smaller than the average company (£13.5m)
£955.9k - Fettes Sawmill Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Fettes Sawmill Limited
8.3% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.5%)
21.2% - Fettes Sawmill Limited
30.5% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6.4%)
-0.7% - Fettes Sawmill Limited
6.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (69)
13 - Fettes Sawmill Limited
69 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Fettes Sawmill Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.5k, this is less efficient (£175.6k)
£73.5k - Fettes Sawmill Limited
£175.6k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (52 days)
61 days - Fettes Sawmill Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (42 days)
79 days - Fettes Sawmill Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (66 days)
147 days - Fettes Sawmill Limited
66 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 108 weeks, this is more cash available to meet short term requirements (13 weeks)
108 weeks - Fettes Sawmill Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (47.1%)
21.7% - Fettes Sawmill Limited
47.1% - Industry AVG
FETTES SAWMILL LIMITED financials
EXPORT
Fettes Sawmill Limited's latest turnover from February 2024 is estimated at £955.9 thousand and the company has net assets of £725.4 thousand. According to their latest financial statements, Fettes Sawmill Limited has 13 employees and maintains cash reserves of £343.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
955,864
1,099,170
1,203,836
958,355
537,659
569,359
510,399
497,182
463,620
295,448
220,558
309,717
227,470
251,398
152,675
Other Income Or Grants
Cost Of Sales
752,904
875,667
965,012
770,040
428,138
450,642
397,784
384,134
357,277
229,886
170,508
240,505
176,402
194,906
118,464
Gross Profit
202,960
223,503
238,824
188,315
109,521
118,717
112,616
113,048
106,343
65,563
50,050
69,213
51,068
56,493
34,211
Admin Expenses
209,701
4,013
34,335
48,018
137,818
86,862
153,981
59,284
44,785
53,136
-10,309
67,792
33,479
62,040
-152,239
Operating Profit
-6,741
219,490
204,489
140,297
-28,297
31,855
-41,365
53,764
61,558
12,427
60,359
1,421
17,589
-5,547
186,450
Interest Payable
Interest Receivable
16,707
9,673
1,904
330
776
795
505
242
442
463
334
175
153
223
146
Pre-Tax Profit
9,965
229,163
206,393
140,627
-27,521
32,649
-40,860
54,006
62,000
12,890
60,692
1,596
17,742
-5,324
186,596
Tax
-2,491
-43,541
-39,215
-26,719
-6,203
-10,801
-12,400
-2,707
-13,959
-383
-4,613
-52,247
Profit After Tax
7,474
185,622
167,178
113,908
-27,521
26,446
-40,860
43,205
49,600
10,183
46,733
1,213
13,129
-5,324
134,349
Dividends Paid
Retained Profit
7,474
185,622
167,178
113,908
-27,521
26,446
-40,860
43,205
49,600
10,183
46,733
1,213
13,129
-5,324
134,349
Employee Costs
550,075
560,051
612,288
479,388
477,516
434,343
455,162
440,679
330,161
65,555
63,016
62,480
62,071
60,785
29,753
Number Of Employees
13
14
16
13
13
12
13
13
10
2
2
2
2
2
1
EBITDA*
28,191
247,037
235,752
170,055
-54
55,438
-13,642
79,833
82,630
36,034
83,541
25,872
44,640
7,445
200,151
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
115,819
94,788
108,823
102,602
99,402
86,930
100,184
87,293
69,141
77,474
76,989
81,655
90,603
48,861
52,028
Intangible Assets
1,698
1,911
51
102
154
262
422
582
742
902
1,061
1,221
868
976
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,517
96,699
108,874
102,704
99,556
87,192
100,606
87,875
69,883
78,376
78,050
82,876
91,471
49,837
52,028
Stock & work in progress
303,499
444,848
545,480
281,037
193,264
188,464
218,885
221,671
230,082
167,590
144,850
154,302
133,678
136,045
79,904
Trade Debtors
162,047
182,481
137,427
18,384
11,832
45,142
6,117
16,261
9,271
19,834
6,108
25,318
13,214
25,684
13,898
Group Debtors
Misc Debtors
Cash
343,119
293,319
190,331
571,230
88,509
118,449
93,480
108,682
85,107
91,701
93,543
39,911
30,150
30,848
58,526
misc current assets
822
total current assets
808,665
920,648
873,238
870,651
293,605
352,055
318,482
346,614
324,460
279,125
244,501
219,531
177,042
192,577
153,150
total assets
926,182
1,017,347
982,112
973,355
393,161
439,247
419,088
434,489
394,343
357,501
322,551
302,407
268,513
242,414
205,178
Bank overdraft
Bank loan
Trade Creditors
164,492
281,209
429,587
575,139
114,839
141,501
127,158
102,726
131,625
138,466
114,801
145,250
110,303
106,113
63,381
Group/Directors Accounts
other short term finances
hp & lease commitments
6,944
18,611
16,111
other current liabilities
total current liabilities
164,492
281,209
429,587
575,139
114,839
148,445
145,769
118,837
131,625
138,466
114,801
145,250
110,303
106,113
63,381
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,667
3,889
3,918
17,552
12,222
6,944
8,611
833
5,298
4,530
279
1,240
provisions
24,588
14,288
16,268
15,503
14,847
12,028
14,047
13,853
11,902
13,354
13,020
13,690
15,677
7,176
6,108
total long term liabilities
36,255
18,177
20,186
33,055
27,069
12,028
20,991
22,464
12,735
18,652
17,550
13,690
15,956
7,176
7,348
total liabilities
200,747
299,386
449,773
608,194
141,908
160,473
166,760
141,301
144,360
157,118
132,351
158,940
126,259
113,289
70,729
net assets
725,435
717,961
532,339
365,161
251,253
278,774
252,328
293,188
249,983
200,383
190,200
143,467
142,254
129,125
134,449
total shareholders funds
725,435
717,961
532,339
365,161
251,253
278,774
252,328
293,188
249,983
200,383
190,200
143,467
142,254
129,125
134,449
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-6,741
219,490
204,489
140,297
-28,297
31,855
-41,365
53,764
61,558
12,427
60,359
1,421
17,589
-5,547
186,450
Depreciation
34,719
27,284
31,212
29,706
28,135
23,423
27,563
25,909
20,912
23,448
23,022
24,291
26,943
12,883
13,701
Amortisation
213
263
51
52
108
160
160
160
160
159
160
160
108
109
Tax
-2,491
-43,541
-39,215
-26,719
-6,203
-10,801
-12,400
-2,707
-13,959
-383
-4,613
-52,247
Stock
-141,349
-100,632
264,443
87,773
4,800
-30,421
-2,786
-8,411
62,492
22,740
-9,452
20,624
-2,367
56,141
79,904
Debtors
-20,434
45,054
119,043
6,552
-33,310
39,025
-10,144
6,990
-10,563
13,726
-19,210
12,104
-12,470
11,786
13,898
Creditors
-116,717
-148,378
-145,552
460,300
-26,662
14,343
24,432
-28,899
-6,841
23,665
-30,449
34,947
4,190
42,732
63,381
Accruals and Deferred Income
Deferred Taxes & Provisions
10,300
-1,980
765
656
2,819
-2,019
194
1,951
-1,452
334
-670
-1,987
8,501
1,068
6,108
Cash flow from operations
81,066
108,716
-331,736
509,967
4,613
52,955
23,914
43,505
10,008
20,860
67,125
25,721
67,555
-16,682
123,591
Investing Activities
capital expenditure
-55,750
-15,372
-37,433
-32,906
-40,607
-10,169
-40,454
-44,061
-12,579
-23,933
-18,356
-15,856
-68,685
-10,801
-65,729
Change in Investments
cash flow from investments
-55,750
-15,372
-37,433
-32,906
-40,607
-10,169
-40,454
-44,061
-12,579
-23,933
-18,356
-15,856
-68,685
-10,801
-65,729
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,944
-11,667
2,500
16,111
other long term liabilities
7,778
-29
-13,634
5,330
12,222
-6,944
-1,667
7,778
-4,465
768
4,530
-279
279
-1,240
1,240
share issue
100
interest
16,707
9,673
1,904
330
776
795
505
242
442
463
334
175
153
223
146
cash flow from financing
24,485
9,644
-11,730
5,660
6,054
-17,816
1,338
24,131
-4,023
1,231
4,864
-104
432
-1,017
1,486
cash and cash equivalents
cash
49,800
102,988
-380,899
482,721
-29,940
24,969
-15,202
23,575
-6,594
-1,842
53,632
9,761
-698
-27,678
58,526
overdraft
change in cash
49,800
102,988
-380,899
482,721
-29,940
24,969
-15,202
23,575
-6,594
-1,842
53,632
9,761
-698
-27,678
58,526
fettes sawmill 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 fettes sawmill limited. Get real-time insights into fettes sawmill limited's credit score, group structure and payment trends.
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fettes sawmill limited Ownership
FETTES SAWMILL LIMITED group structure
Fettes Sawmill Limited has no subsidiary companies.
Ultimate parent company
FETTES SAWMILL LIMITED
SC295449
FETTES SAWMILL LIMITED Shareholders
The largest shareholders in Fettes Sawmill Limited include Alexander Robert Maclennan and Louise Mulcahy.
alexander robert maclennan
51%
louise mulcahy
49%
fettes sawmill limited directors
Fettes Sawmill Limited currently has 2 directors.
The longest serving directors include
Mr Alexander MacLennan (Jan 2006) and
Ms Louise Mulcahy (Apr 2009).
killearnan, by tore, muir of ord, ross-shire, IV6 7RT
Bank
-
Legal Advisor
-
fettes sawmill 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 did not find charges/mortgages relating to fettes sawmill limited.
fettes sawmill limited Capital Raised & Share Issues BETA
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fettes sawmill limitedCompanies House Filings - See Documents
