john w grant & son group limited
john w grant & son group limited Company Information
Company Number
SC585639
Website
www.jwgrant.co.ukRegistered Address
66 love street, paisley, renfrewshire, PA3 2EH
Industry
Agents involved in the sale of timber and building materials
Telephone
01418874252
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anne marie grant 75%
john w. grant 25%
john w grant & son group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN W GRANT & SON GROUP LIMITED at £10.3m based on a Turnover of £22.1m and 0.46x industry multiple (adjusted for size and gross margin).
john w grant & son group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN W GRANT & SON GROUP LIMITED at £2.6m based on an EBITDA of £592.7k and a 4.38x industry multiple (adjusted for size and gross margin).
john w grant & son group limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN W GRANT & SON GROUP LIMITED at £10.5m based on Net Assets of £6.2m and 1.68x industry multiple (adjusted for liquidity).
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John W Grant & Son Group Limited Overview
John W Grant & Son Group Limited is a live company located in renfrewshire, PA3 2EH with a Companies House number of SC585639. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in January 2018, it's largest shareholder is anne marie grant with a 75% stake. John W Grant & Son Group Limited is a young, large sized company, Pomanda has estimated its turnover at £22.1m with healthy growth in recent years.
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John W Grant & Son Group Limited Health Check
Pomanda's financial health check has awarded John W Grant & Son Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £22.1m, make it larger than the average company (£13.6m)
£22.1m - John W Grant & Son Group Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.4%)
4% - John W Grant & Son Group Limited
9.4% - Industry AVG
Production
with a gross margin of 10.4%, this company has a higher cost of product (26.9%)
10.4% - John W Grant & Son Group Limited
26.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.8%)
1.2% - John W Grant & Son Group Limited
5.8% - Industry AVG
Employees
with 92 employees, this is above the industry average (32)
92 - John W Grant & Son Group Limited
32 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£37.4k)
£43.3k - John W Grant & Son Group Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £240.1k, this is less efficient (£336.6k)
£240.1k - John W Grant & Son Group Limited
£336.6k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (48 days)
21 days - John W Grant & Son Group Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is quicker than average (47 days)
38 days - John W Grant & Son Group Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 40 days, this is less than average (59 days)
40 days - John W Grant & Son Group Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (4 weeks)
35 weeks - John W Grant & Son Group Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.2%, this is a lower level of debt than the average (61.4%)
35.2% - John W Grant & Son Group Limited
61.4% - Industry AVG
john w grant & son group limited Credit Report and Business Information
John W Grant & Son Group Limited Competitor Analysis
Perform a competitor analysis for john w grant & son group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john w grant & son group limited Ownership
JOHN W GRANT & SON GROUP LIMITED group structure
John W Grant & Son Group Limited has 6 subsidiary companies.
Ultimate parent company
JOHN W GRANT & SON GROUP LIMITED
SC585639
6 subsidiaries
john w grant & son group limited directors
John W Grant & Son Group Limited currently has 3 directors. The longest serving directors include Mrs Seanna McLellan (Jan 2018) and Mr Andrew McLellan (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seanna McLellan | United Kingdom | 56 years | Jan 2018 | - | Director |
| Mr Andrew McLellan | Scotland | 32 years | Apr 2024 | - | Director |
| Mr James Grant | Scotland | 26 years | May 2024 | - | Director |
JOHN W GRANT & SON GROUP LIMITED financials
John W Grant & Son Group Limited's latest turnover from March 2023 is £22.1 million and the company has net assets of £6.2 million. According to their latest financial statements, John W Grant & Son Group Limited has 92 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 22,090,502 | 22,812,076 | 21,483,015 | 19,446,478 | 18,631,372 | 17,659,938 | 17,713,489 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,792,067 | 19,354,638 | 18,471,752 | 17,369,860 | 16,699,062 | 12,317,538 | 12,381,679 |
| Gross Profit | 2,298,435 | 3,457,438 | 3,011,263 | 2,076,618 | 1,932,310 | 5,342,400 | 5,331,810 |
| Admin Expenses | 2,043,967 | 2,030,852 | 1,390,909 | 1,346,766 | 1,001,409 | 4,868,693 | 4,499,250 |
| Operating Profit | 254,468 | 1,426,586 | 1,620,354 | 729,852 | 930,901 | 473,707 | 832,560 |
| Interest Payable | 8,558 | 6,504 | 7,364 | 6,187 | 5,854 | 16,897 | 19,699 |
| Interest Receivable | 0 | 0 | 48 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 245,910 | 1,420,082 | 1,613,038 | 723,665 | 925,047 | 456,810 | 812,861 |
| Tax | -78,180 | -335,493 | -314,175 | -160,902 | -180,547 | -83,160 | -164,877 |
| Profit After Tax | 167,730 | 1,084,589 | 1,298,863 | 562,763 | 744,500 | 373,650 | 647,984 |
| Dividends Paid | 288,000 | 288,000 | 364,420 | 370,000 | 322,667 | 370,000 | 409,000 |
| Retained Profit | -120,270 | 796,589 | 934,443 | 192,763 | 421,833 | 3,650 | 238,984 |
| Employee Costs | 3,981,009 | 3,948,470 | 3,776,092 | 3,175,828 | 3,092,206 | 3,092,876 | 2,888,572 |
| Number Of Employees | 92 | 92 | 96 | 96 | 89 | 89 | 94 |
| EBITDA* | 592,651 | 1,768,259 | 1,925,821 | 1,014,189 | 1,186,102 | 724,627 | 1,083,013 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,636,876 | 2,238,045 | 2,241,721 | 2,125,608 | 2,052,137 | 1,968,696 | 2,065,358 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,636,876 | 2,238,045 | 2,241,721 | 2,125,608 | 2,052,137 | 1,968,696 | 2,065,358 |
| Stock & work in progress | 2,200,623 | 2,456,556 | 1,846,844 | 1,587,834 | 1,570,905 | 1,406,468 | 1,185,559 |
| Trade Debtors | 1,273,863 | 1,563,695 | 1,579,608 | 1,440,047 | 1,764,319 | 1,760,322 | 1,944,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 451,828 | 902,177 | 561,082 | 582,151 | 538,968 | 436,040 | 586,040 |
| Cash | 2,049,382 | 2,573,746 | 4,103,160 | 615,672 | 563,508 | 243,214 | 581,441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,975,696 | 7,496,174 | 8,090,694 | 4,225,704 | 4,437,700 | 3,846,044 | 4,297,940 |
| total assets | 9,612,572 | 9,734,219 | 10,332,415 | 6,351,312 | 6,489,837 | 5,814,740 | 6,363,298 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 1,113,337 | 26,365 | 20,000 | 20,000 | 309,722 |
| Trade Creditors | 2,072,900 | 2,629,949 | 2,746,500 | 1,274,929 | 2,106,668 | 1,881,647 | 2,250,301 |
| Group/Directors Accounts | 42,343 | 415,136 | 114,700 | 156,420 | 14,886 | 60,511 | 21,956 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 169,705 | 72,860 | 228,759 | 215,768 | 193,419 | 141,809 | 196,005 |
| other current liabilities | 708,289 | 1,118,622 | 1,497,591 | 913,041 | 602,227 | 621,071 | 637,094 |
| total current liabilities | 2,993,237 | 4,236,567 | 5,700,887 | 2,586,523 | 2,937,200 | 2,725,038 | 3,415,078 |
| loans | 0 | 0 | 0 | 115,225 | 147,956 | 173,570 | 0 |
| hp & lease commitments | 106,038 | 197,755 | 186,667 | 158,040 | 147,835 | 105,834 | 126,132 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 281,342 | 230,069 | 171,622 | 152,728 | 110,813 | 86,098 | 101,538 |
| total long term liabilities | 387,380 | 427,824 | 358,289 | 425,993 | 406,604 | 365,502 | 227,670 |
| total liabilities | 3,380,617 | 4,664,391 | 6,059,176 | 3,012,516 | 3,343,804 | 3,090,540 | 3,642,748 |
| net assets | 6,231,955 | 5,069,828 | 4,273,239 | 3,338,796 | 3,146,033 | 2,724,200 | 2,720,550 |
| total shareholders funds | 6,231,955 | 5,069,828 | 4,273,239 | 3,338,796 | 3,146,033 | 2,724,200 | 2,720,550 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 254,468 | 1,426,586 | 1,620,354 | 729,852 | 930,901 | 473,707 | 832,560 |
| Depreciation | 338,183 | 341,673 | 305,467 | 284,337 | 255,201 | 250,920 | 250,453 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -78,180 | -335,493 | -314,175 | -160,902 | -180,547 | -83,160 | -164,877 |
| Stock | -255,933 | 609,712 | 259,010 | 16,929 | 164,437 | 220,909 | 1,185,559 |
| Debtors | -740,181 | 325,182 | 118,492 | -281,089 | 106,925 | -334,578 | 2,530,940 |
| Creditors | -557,049 | -116,551 | 1,471,571 | -831,739 | 225,021 | -368,654 | 2,250,301 |
| Accruals and Deferred Income | -410,333 | -378,969 | 584,550 | 310,814 | -18,844 | -16,023 | 637,094 |
| Deferred Taxes & Provisions | 51,273 | 58,447 | 18,894 | 41,915 | 24,715 | -15,440 | 101,538 |
| Cash flow from operations | 594,476 | 60,799 | 3,309,159 | 638,437 | 965,085 | 355,019 | 190,570 |
| Investing Activities | |||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -149,320 | -369,997 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -149,320 | -369,997 |
| Financing Activities | |||||||
| Bank loans | 0 | -1,113,337 | 1,086,972 | 6,365 | 0 | -289,722 | 309,722 |
| Group/Directors Accounts | -372,793 | 300,436 | -41,720 | 141,534 | -45,625 | 38,555 | 21,956 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -115,225 | -32,731 | -25,614 | 173,570 | 0 |
| Hire Purchase and Lease Commitments | 5,128 | -144,811 | 41,618 | 32,554 | 93,611 | -74,494 | 322,137 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -8,558 | -6,504 | -7,316 | -6,187 | -5,854 | -16,897 | -19,699 |
| cash flow from financing | 906,174 | -964,216 | 964,329 | 141,535 | 16,518 | -168,988 | 3,115,682 |
| cash and cash equivalents | |||||||
| cash | -524,364 | -1,529,414 | 3,487,488 | 52,164 | 320,294 | -338,227 | 581,441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -524,364 | -1,529,414 | 3,487,488 | 52,164 | 320,294 | -338,227 | 581,441 |
P&L
March 2023turnover
22.1m
-3%
operating profit
254.5k
-82%
gross margin
10.5%
-31.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.2m
+0.23%
total assets
9.6m
-0.01%
cash
2m
-0.2%
net assets
Total assets minus all liabilities
john w grant & son group limited company details
company number
SC585639
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
January 2018
age
6
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
66 love street, paisley, renfrewshire, PA3 2EH
last accounts submitted
March 2023
john w grant & son group 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 1 charges/mortgages relating to john w grant & son group limited. Currently there are 1 open charges and 0 have been satisfied in the past.
john w grant & son group limited Companies House Filings - See Documents
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