Dougal & Railton Limited

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dougal & railton limited Company Information

Live

MatureSmallHealthy

Company Number

00573352

Website

www.dougalandrailton.co.uk

Registered Address

strowger house, sandy lane industrial estate, wideopen newcastle, tyne & wear, NE3 5HE

Industry

Electrical installation

Telephone

01912173090

Next Accounts Due

July 2025

Group Structure

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Directors

Garrie Forster28 Years

Paul Taylor2 Years

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Shareholders

garrie paul forster 60%

matthew james pratt 20%

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dougal & railton limited Estimated Valuation

£0 - £1.4m

The estimated valuation range for dougal & railton limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £1.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Dougal & Railton Limited AI Business Plan

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Dougal & Railton Limited is a live company located in wideopen newcastle, NE3 5HE with a Companies House number of 00573352. It operates in the electrical installation sector, SIC Code 43210. Founded in October 1956, it's largest shareholder is garrie paul forster with a 60% stake. Dougal & Railton Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dougal & Railton Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£969.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOUGAL & RAILTON LIMITED group structure

Dougal & Railton Limited has no subsidiary companies.

Ultimate parent company

DOUGAL & RAILTON LIMITED

00573352

DOUGAL & RAILTON LIMITED Shareholders

garrie paul forster	60%
matthew james pratt	20%
paul james taylor	20%

Dougal & Railton Limited currently has 3 directors. The longest serving directors include Mr Garrie Forster (Apr 1996) and Mr Paul Taylor (Mar 2022).

officer	age	start	end	role
Mr Garrie Forster	58 years	Apr 1996	-	Director
Mr Paul Taylor	42 years	Mar 2022	-	Director
Mr Matthew Pratt	37 years	Mar 2022	-	Director

EXPORT

Dougal & Railton Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £418.4 thousand. According to their latest financial statements, Dougal & Railton Limited has 26 employees and maintains cash reserves of £239.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	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
Turnover	1,888,783	1,447,752	1,328,334	1,355,194	1,774,294	1,855,965	3,827,920	3,242,293	3,588,622	3,710,402	3,245,662	2,761,057	4,134,049	5,116,703	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,424,835	1,086,278	1,002,217	1,011,493	1,325,547	1,349,139	2,741,259	2,299,283	2,530,631	2,575,636	2,254,722	1,825,075	2,714,504	3,105,369	0
Gross Profit	463,948	361,474	326,117	343,701	448,747	506,825	1,086,661	943,010	1,057,991	1,134,766	990,940	935,983	1,419,545	2,011,334	0
Admin Expenses	554,614	452,680	56,554	297,663	351,763	584,363	1,145,586	1,058,853	985,174	886,906	895,000	973,883	1,601,232	2,109,001	-619,813
Operating Profit	-90,666	-91,206	269,563	46,038	96,984	-77,538	-58,925	-115,843	72,817	247,860	95,940	-37,900	-181,687	-97,667	619,813
Interest Payable	12,827	7,392	6,427	6,961	5,280	5,775	8,116	4,866	0	0	88	512	1,452	1,027	0
Interest Receivable	9,641	3,276	110	63	195	328	231	310	1,234	1,009	406	264	376	548	181
Pre-Tax Profit	-93,852	-95,322	263,246	39,141	91,899	-82,985	-66,810	-120,400	74,051	248,870	96,258	-38,148	-182,763	-98,146	619,994
Tax	0	0	-50,017	-7,437	-17,461	0	0	0	-14,810	-52,263	-22,139	0	0	0	-173,598
Profit After Tax	-93,852	-95,322	213,229	31,704	74,438	-82,985	-66,810	-120,400	59,241	196,607	74,119	-38,148	-182,763	-98,146	446,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-93,852	-95,322	213,229	31,704	74,438	-82,985	-66,810	-120,400	59,241	196,607	74,119	-38,148	-182,763	-98,146	446,396
Employee Costs	1,092,941	1,021,514	1,205,899	1,212,970	1,271,585	1,302,482	1,239,111	1,402,744	1,009,504	1,021,377	866,119	784,032	1,294,523	1,654,403	0
Number Of Employees	26	26	31	32	32	32	32	35	25	26	23	21	35	46	0
EBITDA*	-68,703	-74,316	286,945	62,484	120,817	-41,759	-17,278	-76,902	113,049	283,033	124,362	-8,534	-150,848	-68,404	652,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	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
Tangible Assets	201,216	220,463	175,846	204,446	197,039	244,787	292,391	284,251	281,229	283,744	279,127	248,873	263,356	285,098	295,248
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	103,542	103,542	105,554	101,072	100,617	80,342	78,597	77,803	72,722	0	90,000	90,000	90,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	1,452	3,852	0	0	0	0	0	0
Total Fixed Assets	201,216	220,463	279,388	307,988	302,593	345,859	393,008	366,045	363,678	361,547	351,849	248,873	353,356	375,098	385,248
Stock & work in progress	4,984	21,214	19,500	19,500	19,500	19,500	19,500	19,500	19,500	16,538	9,596	12,776	26,319	17,111	19,400
Trade Debtors	230,331	139,589	145,391	22,936	84,695	157,626	749,729	607,339	589,675	596,732	578,163	466,118	730,140	914,699	746,864
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,589	446,650	412,254	594,167	562,835	406,297	165,883	130,733	190,844	98,542	51,260	18,926	19,653	39,778	0
Cash	239,068	146,555	144,678	74,385	51,826	150	87,212	97,645	150,150	343,520	60,150	102,133	3,640	146,675	72,593
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	789,972	754,008	721,823	710,988	718,856	583,573	1,022,324	855,217	950,169	1,055,332	699,169	599,953	779,752	1,118,263	838,857
total assets	991,188	974,471	1,001,211	1,018,976	1,021,449	929,432	1,415,332	1,221,262	1,313,847	1,416,879	1,051,018	848,826	1,133,108	1,493,361	1,224,105
Bank overdraft	125,879	107,335	71,871	138,857	89,361	67,096	104,002	155,720	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	287,395	190,610	149,080	264,542	388,337	314,147	660,117	318,987	694,347	836,145	650,924	548,341	776,141	920,968	544,981
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	23,382	21,136	0	0	0	0	0	0	0
other current liabilities	147,747	137,648	155,194	198,739	158,245	203,949	177,236	229,002	0	0	0	0	0	0	0
total current liabilities	561,021	435,593	376,145	602,138	635,943	585,192	964,737	724,845	694,347	836,145	650,924	548,341	776,141	920,968	544,981
loans	0	0	0	0	0	0	0	0	0	0	0	2,695	13,059	31,603	0
hp & lease commitments	0	0	0	0	0	0	75,077	55,103	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	10,098	24,957	17,566	22,567	22,131	55,303	0	0	58,991	75,454	92,424	69,433	74,772	87,514	128,554
provisions	1,712	1,712	0	0	808	808	4,404	3,390	2,185	6,197	5,194	0	2,631	4,008	3,156
total long term liabilities	11,810	26,669	17,566	22,567	22,939	56,111	79,481	58,493	61,176	81,651	97,618	72,128	90,462	123,125	131,710
total liabilities	572,831	462,262	393,711	624,705	658,882	641,303	1,044,218	783,338	755,523	917,796	748,542	620,469	866,603	1,044,093	676,691
net assets	418,357	512,209	607,500	394,271	362,567	288,129	371,114	437,924	558,324	499,083	302,476	228,357	266,505	449,268	547,414
total shareholders funds	418,357	512,209	607,500	394,271	362,567	288,129	371,114	437,924	558,324	499,083	302,476	228,357	266,505	449,268	547,414

	Oct 2023	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	-90,666	-91,206	269,563	46,038	96,984	-77,538	-58,925	-115,843	72,817	247,860	95,940	-37,900	-181,687	-97,667	619,813
Depreciation	21,963	16,890	17,382	16,446	23,833	35,779	41,647	38,941	40,232	35,173	28,422	29,366	30,839	29,263	32,559
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-50,017	-7,437	-17,461	0	0	0	-14,810	-52,263	-22,139	0	0	0	-173,598
Stock	-16,230	1,714	0	0	0	0	0	0	2,962	6,942	-3,180	-13,543	9,208	-2,289	19,400
Debtors	-40,319	28,594	-59,458	-30,427	83,607	-351,689	176,088	-44,847	89,097	65,851	144,379	-264,749	-204,684	207,613	746,864
Creditors	96,785	41,530	-115,462	-123,795	74,190	-345,970	341,130	-375,360	-141,798	185,221	102,583	-227,800	-144,827	375,987	544,981
Accruals and Deferred Income	10,099	-17,546	-43,545	40,494	-45,704	26,713	-51,766	229,002	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	1,712	0	-808	0	-3,596	1,014	1,205	-4,012	1,003	5,194	-2,631	-1,377	852	3,156
Cash flow from operations	94,730	-78,928	137,379	1,365	48,235	-12,923	97,012	-177,208	-139,630	344,201	68,801	39,327	-101,576	103,111	260,647
Investing Activities
capital expenditure	-2,716	-61,507	11,218	-23,853	23,915	11,825	-49,787	-41,963	-37,717	-39,790	-58,676	-14,883	-9,097	-19,113	-327,807
Change in Investments	0	-103,542	0	-2,012	4,482	455	20,275	1,745	794	5,081	72,722	-90,000	0	0	90,000
cash flow from investments	-2,716	42,035	11,218	-21,841	19,433	11,370	-70,062	-43,708	-38,511	-44,871	-131,398	75,117	-9,097	-19,113	-417,807
Financing Activities
Bank loans	0	0	0	0	0	0	0	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	0
Other Short Term Loans	0	0	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	-2,695	-10,364	-18,544	31,603	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-98,459	22,220	76,239	0	0	0	0	0	0	0
other long term liabilities	-14,859	7,391	-5,001	436	-33,172	55,303	0	-58,991	-16,463	-16,970	22,991	-5,339	-12,742	-41,040	128,554
share issue	0	31	0	0	0	0	0	0	0	0	0	0	0	0	101,018
interest	-3,186	-4,116	-6,317	-6,898	-5,085	-5,447	-7,885	-4,556	1,234	1,009	318	-248	-1,076	-479	181
cash flow from financing	-18,045	3,306	-11,318	-6,462	-38,257	-48,603	14,335	12,692	-15,229	-15,961	20,614	-15,951	-32,362	-9,916	229,753
cash and cash equivalents
cash	92,513	1,877	70,293	22,559	51,676	-87,062	-10,433	-52,505	-193,370	283,370	-41,983	98,493	-143,035	74,082	72,593
overdraft	18,544	35,464	-66,986	49,496	22,265	-36,906	-51,718	155,720	0	0	0	0	0	0	0
change in cash	73,969	-33,587	137,279	-26,937	29,411	-50,156	41,285	-208,225	-193,370	283,370	-41,983	98,493	-143,035	74,082	72,593

P&L

October 2023

turnover

1.9m

+30%

operating profit

-90.7k

gross margin

24.6%

-1.62%

turnover

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

Balance Sheet

October 2023

net assets

418.4k

-0.18%

total assets

991.2k

+0.02%

cash

239.1k

+0.63%

net assets

Total assets minus all liabilities

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company number

00573352

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 1956

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

strowger house, sandy lane industrial estate, wideopen newcastle, tyne & wear, NE3 5HE

last accounts submitted

October 2023

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 3 charges/mortgages relating to dougal & railton limited. Currently there are 2 open charges and 1 have been satisfied in the past.

dougal & railton limited Company Information

dougal & railton limited Estimated Valuation

dougal & railton limited Estimated Valuation

dougal & railton limited Estimated Valuation

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