john w grant & son (paisley) limited
john w grant & son (paisley) limited Company Information
Company Number
SC590487
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
john w grant & son group limited 100%
john w grant & son (paisley) limited Estimated Valuation
The estimated valuation range for john w grant & son (paisley) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £4.4m
john w grant & son (paisley) limited Estimated Valuation
The estimated valuation range for john w grant & son (paisley) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £4.4m
john w grant & son (paisley) limited Estimated Valuation
The estimated valuation range for john w grant & son (paisley) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £4.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
John W Grant & Son (paisley) Limited AI Business Plan
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John W Grant & Son (paisley) Limited Overview
John W Grant & Son (paisley) Limited is a live company located in renfrewshire, PA3 2EH with a Companies House number of SC590487. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in March 2018, it's largest shareholder is john w grant & son group limited with a 100% stake. John W Grant & Son (paisley) Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.5m with healthy growth in recent years.
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John W Grant & Son (paisley) Limited Health Check
Pomanda's financial health check has awarded John W Grant & Son (Paisley) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £8.5m, make it smaller than the average company (£13.9m)
- John W Grant & Son (paisley) Limited
£13.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (9.4%)
- John W Grant & Son (paisley) Limited
9.4% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- John W Grant & Son (paisley) Limited
26.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.8%)
- John W Grant & Son (paisley) Limited
5.8% - Industry AVG
Employees
with 34 employees, this is similar to the industry average (32)
34 - John W Grant & Son (paisley) Limited
32 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- John W Grant & Son (paisley) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £249.9k, this is less efficient (£337.1k)
- John W Grant & Son (paisley) Limited
£337.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John W Grant & Son (paisley) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John W Grant & Son (paisley) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (60 days)
- John W Grant & Son (paisley) Limited
60 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John W Grant & Son (paisley) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.3%, this is a higher level of debt than the average (61.5%)
92.3% - John W Grant & Son (paisley) Limited
61.5% - Industry AVG
john w grant & son (paisley) limited Credit Report and Business Information
John W Grant & Son (paisley) Limited Competitor Analysis
Perform a competitor analysis for john w grant & son (paisley) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
john w grant & son (paisley) limited Ownership
JOHN W GRANT & SON (PAISLEY) LIMITED group structure
John W Grant & Son (Paisley) Limited has no subsidiary companies.
Ultimate parent company
JOHN W GRANT & SON (PAISLEY) LIMITED
SC590487
john w grant & son (paisley) limited directors
John W Grant & Son (Paisley) Limited currently has 2 directors. The longest serving directors include Mrs Seanna McLellan (Mar 2018) and Ms Anne Grant (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Seanna McLellan | United Kingdom | 56 years | Mar 2018 | - | Director |
| Ms Anne Grant | 60 years | Apr 2022 | - | Director |
JOHN W GRANT & SON (PAISLEY) LIMITED financials
John W Grant & Son (Paisley) Limited's latest turnover from March 2023 is estimated at £8.5 million and the company has net assets of £91.5 thousand. According to their latest financial statements, John W Grant & Son (Paisley) Limited has 34 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 34 | 32 | 33 | 35 | 32 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,018,958 | 963,130 | 790,958 | 708,661 | 725,662 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 167,622 | 213,610 | 296,855 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 19,662 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,186,580 | 1,176,740 | 1,087,813 | 728,323 | 725,662 |
| total assets | 1,186,580 | 1,176,740 | 1,087,813 | 728,323 | 725,662 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,039,999 | 969,999 | 794,999 | 619,573 | 621,604 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 55,122 | 113,701 | 214,348 | 77,731 | 88,012 |
| total current liabilities | 1,095,121 | 1,083,700 | 1,009,347 | 697,304 | 709,616 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,095,121 | 1,083,700 | 1,009,347 | 697,304 | 709,616 |
| net assets | 91,459 | 93,040 | 78,466 | 31,019 | 16,046 |
| total shareholders funds | 91,459 | 93,040 | 78,466 | 31,019 | 16,046 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 55,828 | 172,172 | 82,297 | -17,001 | 725,662 |
| Debtors | -45,988 | -83,245 | 277,193 | 19,662 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -58,579 | -100,647 | 136,617 | -10,281 | 88,012 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,000 | 175,000 | 175,426 | -2,031 | 621,604 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
P&L
March 2023turnover
8.5m
+7%
operating profit
-1.6k
0%
gross margin
26.9%
-1.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
91.5k
-0.02%
total assets
1.2m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
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john w grant & son (paisley) limited company details
company number
SC590487
Type
Private limited with Share Capital
industry
46130 - Agents involved in the sale of timber and building materials
incorporation date
March 2018
age
6
accounts
Small Company
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 (paisley) 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 (paisley) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
john w grant & son (paisley) limited Companies House Filings - See Documents
| date | description | view/download |
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