James Wylie & Son Ltd.

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james wylie & son ltd. Company Information

Live

EstablishedSmallDeclining

Company Number

SC331017

Website

www.jameswylieandson.co.uk

Registered Address

61 montgomerie street, tarbolton, KA5 5QD

Industry

Electrical installation

Telephone

01292541116

Next Accounts Due

July 2024

Group Structure

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Directors

Stuart Wylie16 Years

James Wylie16 Years

Shareholders

wes3 group limited 100%

james wylie & son ltd. Estimated Valuation

£674.5k

Pomanda estimates the enterprise value of JAMES WYLIE & SON LTD. at £674.5k based on Net Assets of £209.9k and 3.21x industry multiple (adjusted for liquidity).

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James Wylie & Son Ltd. is a live company located in tarbolton, KA5 5QD with a Companies House number of SC331017. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2007, it's largest shareholder is wes3 group limited with a 100% stake. James Wylie & Son Ltd. is a established, small sized company, Pomanda has estimated its turnover at £733.3k with declining growth in recent years.

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Pomanda's financial health check has awarded James Wylie & Son Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £733.3k, make it in line with the average company (£855.8k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES WYLIE & SON LTD. group structure

James Wylie & Son Ltd. has no subsidiary companies.

Ultimate parent company

JAMES WYLIE & SON LTD.

SC331017

JAMES WYLIE & SON LTD. Shareholders

wes3 group limited

100%

James Wylie & Son Ltd. currently has 2 directors. The longest serving directors include Mr Stuart Wylie (Sep 2007) and Mr James Wylie (Sep 2007).

officer	country	age	start	end	role
Mr Stuart Wylie		48 years	Sep 2007	-	Director
Mr James Wylie		77 years	Sep 2007	-	Director

EXPORT

James Wylie & Son Ltd.'s latest turnover from October 2022 is estimated at £733.3 thousand and the company has net assets of £209.9 thousand. According to their latest financial statements, James Wylie & Son Ltd. has 11 employees and maintains cash reserves of £163.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Turnover	733,276	875,284	844,708	1,158,478	1,144,574	1,049,500	1,366,208	1,563,594	1,646,069	679,469	936,240	1,119,450
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	550,192	660,247	630,475	865,449	833,298	752,269	969,647	1,103,144	1,142,646	472,280	619,263	735,054
Gross Profit	183,084	215,037	214,233	293,029	311,276	297,231	396,561	460,450	503,423	207,189	316,977	384,396
Admin Expenses	146,003	227,442	201,675	241,172	255,113	282,275	347,522	468,545	458,047	208,345	286,695	388,358
Operating Profit	37,081	-12,405	12,558	51,857	56,163	14,956	49,039	-8,095	45,376	-1,156	30,282	-3,962
Interest Payable	1,702	2,575	2,291	543	289	415	221	0	0	0	0	0
Interest Receivable	3,248	153	194	939	272	105	129	223	172	70	0	0
Pre-Tax Profit	38,627	-14,827	10,462	52,253	56,147	14,646	48,946	-7,872	45,548	-1,086	30,282	-3,962
Tax	-7,339	0	-1,988	-9,928	-10,668	-2,783	-9,789	0	-9,565	0	-7,268	0
Profit After Tax	31,288	-14,827	8,474	42,325	45,479	11,863	39,157	-7,872	35,983	-1,086	23,014	-3,962
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	31,288	-14,827	8,474	42,325	45,479	11,863	39,157	-7,872	35,983	-1,086	23,014	-3,962
Employee Costs	432,137	467,587	379,240	475,340	447,631	542,111	480,941	444,070	471,405	188,287	261,344	369,864
Number Of Employees	11	12	10	12	11	14	12	11	12	5	7	10
EBITDA*	44,873	-6,096	17,675	57,467	62,864	19,964	53,338	-5,087	45,699	-1,039	30,352	-3,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011
Tangible Assets	57,570	47,953	47,362	42,498	23,204	18,148	17,155	12,337	10,495	438	142	212
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	37,136	37,136	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
Total Fixed Assets	57,570	85,089	84,498	42,498	23,204	18,148	17,155	12,337	10,495	438	142	212
Stock & work in progress	67,621	104,347	92,500	145,995	186,112	161,014	221,012	202,550	232,705	76,803	56,933	78,285
Trade Debtors	24,749	501	35,612	17,522	9,505	31,835	33,909	38,563	71,976	46,167	118,973	134,578
Group Debtors	3,575	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,663	28,657	380	0	0	683	494	0	0	0	16,999	0
Cash	163,664	125,070	181,004	207,133	43,276	29,361	54,288	48,539	40,670	28,047	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	272,272	258,575	309,496	370,650	238,893	222,893	309,703	289,652	345,351	151,017	192,905	212,863
total assets	329,842	343,664	393,994	413,148	262,097	241,041	326,858	301,989	355,846	151,455	193,047	213,075
Bank overdraft	0	0	0	0	0	0	3,375	0	0	0	0	0
Bank loan	4,924	4,803	7,467	3,535	2,361	3,833	0	0	0	0	0	0
Trade Creditors	66,244	123,801	82,826	152,845	56,365	78,271	147,493	252,409	295,561	133,389	173,895	216,937
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,942	14,519	52,763	58,949	56,286	55,931	83,357	0	0	0	0	0
total current liabilities	101,110	143,123	143,056	215,329	115,012	138,035	234,225	252,409	295,561	133,389	173,895	216,937
loans	13,307	18,231	53,913	10,192	0	2,361	3,695	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	173	3,295	4,160	0	0	0
provisions	5,489	3,662	3,550	2,626	4,409	3,448	3,431	108	2,076	0	0	0
total long term liabilities	18,796	21,893	57,463	12,818	4,409	5,809	7,299	3,403	6,236	0	0	0
total liabilities	119,906	165,016	200,519	228,147	119,421	143,844	241,524	255,812	301,797	133,389	173,895	216,937
net assets	209,936	178,648	193,475	185,001	142,676	97,197	85,334	46,177	54,049	18,066	19,152	-3,862
total shareholders funds	209,936	178,648	193,475	185,001	142,676	97,197	85,334	46,177	54,049	18,066	19,152	-3,862

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	37,081	-12,405	12,558	51,857	56,163	14,956	49,039	-8,095	45,376	-1,156	30,282	-3,962	0	0
Depreciation	7,792	6,309	5,117	5,610	6,701	5,008	4,299	3,008	323	117	70	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,339	0	-1,988	-9,928	-10,668	-2,783	-9,789	0	-9,565	0	-7,268	0	0	0
Stock	-36,726	11,847	-53,495	-40,117	25,098	-59,998	18,462	-30,155	155,902	19,870	-21,352	78,285	0	0
Debtors	11,829	-6,834	18,470	8,017	-23,013	-1,885	-4,160	-33,413	25,809	-89,805	1,394	134,578	0	0
Creditors	-57,557	40,975	-70,019	96,480	-21,906	-69,222	-104,916	-43,152	162,172	-40,506	-43,042	216,937	0	0
Accruals and Deferred Income	15,423	-38,244	-6,186	2,663	355	-27,426	83,357	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,827	112	924	-1,783	961	17	3,323	-1,968	2,076	0	0	0	0	0
Cash flow from operations	22,124	-8,266	-24,569	176,999	29,521	-17,567	11,011	13,361	18,671	28,390	0	112	0	0
Investing Activities
capital expenditure	-17,409	-6,900	-9,981	-24,904	-11,757	-6,001	-9,117	-4,850	-10,380	-413	0	-212	0	0
Change in Investments	-37,136	0	37,136	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	19,727	-6,900	-47,117	-24,904	-11,757	-6,001	-9,117	-4,850	-10,380	-413	0	-212	0	0
Financing Activities
Bank loans	121	-2,664	3,932	1,174	-1,472	3,833	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	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	-4,924	-35,682	43,721	10,192	-2,361	-1,334	3,695	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-173	-3,122	-865	4,160	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100	0	0
interest	1,546	-2,422	-2,097	396	-17	-310	-92	223	172	70	0	0	0	0
cash flow from financing	-3,257	-40,768	45,556	11,762	-3,850	2,016	481	-642	4,332	70	0	100	0	0
cash and cash equivalents
cash	38,594	-55,934	-26,129	163,857	13,915	-24,927	5,749	7,869	12,623	28,047	0	0	0	0
overdraft	0	0	0	0	0	-3,375	3,375	0	0	0	0	0	0	0
change in cash	38,594	-55,934	-26,129	163,857	13,915	-21,552	2,374	7,869	12,623	28,047	0	0	0	0

P&L

October 2022

turnover

733.3k

-16%

operating profit

37.1k

gross margin

25%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

209.9k

+0.18%

total assets

329.8k

-0.04%

cash

163.7k

+0.31%

net assets

Total assets minus all liabilities

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company number

SC331017

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

September 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

61 montgomerie street, tarbolton, KA5 5QD

last accounts submitted

October 2022

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 james wylie & son ltd..

james wylie & son ltd. Company Information

james wylie & son ltd. Estimated Valuation

james wylie & son ltd. Estimated Valuation

james wylie & son ltd. Estimated Valuation

James Wylie & Son Ltd. AI Business Plan

James Wylie & Son Ltd. Overview

James Wylie & Son Ltd. Health Check

james wylie & son ltd. Credit Report and Business Information

James Wylie & Son Ltd. Competitor Analysis

james wylie & son ltd. Ownership

james wylie & son ltd. directors

JAMES WYLIE & SON LTD. financials

james wylie & son ltd. company details

james wylie & son ltd. Charges & Mortgages

james wylie & son ltd. Companies House Filings - See Documents