Doyle & Tratt Products Limited

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doyle & tratt products limited Company Information

Live

MatureMidHealthy

Company Number

01158034

Website

http://varilight.co.uk

Registered Address

chancery house, 3 hatchlands road, redhill, surrey, RH1 6AA

Industry

Manufacture of electric lighting equipment

Telephone

01293851584

Next Accounts Due

November 2025

Group Structure

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Directors

Carole Doyle32 Years

Anthony Doyle32 Years

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Shareholders

mr peter john tratt 25%

anthony james doyle 25%

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doyle & tratt products limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of DOYLE & TRATT PRODUCTS LIMITED at £5.9m based on a Turnover of £9.3m and 0.63x industry multiple (adjusted for size and gross margin).

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Doyle & Tratt Products Limited is a live company located in redhill, RH1 6AA with a Companies House number of 01158034. It operates in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in January 1974, it's largest shareholder is mr peter john tratt with a 25% stake. Doyle & Tratt Products Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Doyle & Tratt Products Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £9.3m, make it in line with the average company (£10.7m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.8%)

EXPORT

Doyle & Tratt Products Limited's latest turnover from February 2024 is estimated at £9.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Doyle & Tratt Products Limited has 30 employees and maintains cash reserves of £487.9 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	9,335,457	7,608,974	6,943,544	6,192,118	7,043,553	5,518,514	5,705,823	6,301,196	5,583,145	5,856,254	7,241,185	7,186,537	5,817,687	5,759,467	3,307,977
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,958,754	4,929,470	4,590,145	4,245,513	4,725,664	3,680,698	3,892,327	4,287,306	3,637,920	3,797,873	4,735,840	4,754,773	3,778,706	3,652,995	2,164,864
Gross Profit	3,376,702	2,679,504	2,353,399	1,946,605	2,317,889	1,837,816	1,813,496	2,013,890	1,945,225	2,058,381	2,505,345	2,431,764	2,038,981	2,106,472	1,143,112
Admin Expenses	3,391,753	2,519,625	2,010,302	1,487,363	1,984,324	1,214,861	1,436,273	1,793,726	2,117,218	935,676	2,388,460	2,038,882	1,772,027	2,219,854	568,534
Operating Profit	-15,051	159,879	343,097	459,242	333,565	622,955	377,223	220,164	-171,993	1,122,705	116,885	392,882	266,954	-113,382	574,578
Interest Payable	0	118,100	153,530	144,082	159,435	159,435	153,530	147,625	153,530	153,530	153,530	153,530	76,765	0	0
Interest Receivable	21,673	20,037	6,657	1,261	5,686	5,655	3,239	2,715	8,493	7,215	4,124	2,740	1,373	2,349	1,691
Pre-Tax Profit	6,623	61,816	196,223	316,421	179,816	469,174	226,932	75,254	-317,030	976,390	-32,521	242,092	191,562	-111,033	576,269
Tax	-1,656	-11,745	-37,282	-60,120	-34,165	-89,143	-43,117	-15,051	0	-205,042	0	-58,102	-49,806	0	-161,355
Profit After Tax	4,967	50,071	158,941	256,301	145,651	380,031	183,815	60,203	-317,030	771,348	-32,521	183,990	141,756	-111,033	414,914
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,967	50,071	158,941	256,301	145,651	380,031	183,815	60,203	-317,030	771,348	-32,521	183,990	141,756	-111,033	414,914
Employee Costs	1,317,073	1,321,343	1,327,833	1,104,695	1,150,333	1,140,846	1,106,263	1,084,730	1,379,084	1,289,492	1,680,563	1,568,192	1,357,219	1,387,754	903,509
Number Of Employees	30	30	31	29	29	28	28	27	38	37	50	47	42	43	29
EBITDA*	11,254	192,520	367,446	476,228	354,136	649,017	396,530	233,286	-153,825	1,133,146	123,199	396,996	271,352	-106,990	585,339

* 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	52,583	76,403	103,759	51,055	62,335	49,383	37,634	52,608	62,189	73,357	32,966	12,625	14,022	15,441	18,243
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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	0	0	0
Total Fixed Assets	52,583	76,403	103,759	51,055	62,335	49,383	37,634	52,608	62,189	73,357	32,966	12,625	14,022	15,441	18,243
Stock & work in progress	4,559,610	5,019,021	4,962,024	2,663,324	3,828,493	3,421,059	3,068,469	3,079,628	3,081,225	2,372,162	2,280,414	2,426,229	2,697,008	2,515,643	1,886,019
Trade Debtors	1,552,341	1,100,330	771,779	1,208,952	1,088,117	744,860	968,525	1,249,851	863,814	798,977	1,383,396	1,117,044	875,156	961,706	487,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,904	96,450	143,498	142,091	96,409	60,906	115,956	70,734	104,325	0	0	0	96,150	0	0
Cash	487,936	379,002	622,860	2,039,886	482,956	1,033,281	474,592	821,023	1,350,623	2,046,549	839,562	809,923	286,185	262,920	676,577
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,657,791	6,594,803	6,500,161	6,054,253	5,495,975	5,260,106	4,627,542	5,221,236	5,399,987	5,217,688	4,503,372	4,353,196	3,954,499	3,740,269	3,050,412
total assets	6,710,374	6,671,206	6,603,920	6,105,308	5,558,310	5,309,489	4,665,176	5,273,844	5,462,176	5,291,045	4,536,338	4,365,821	3,968,521	3,755,710	3,068,655
Bank overdraft	0	0	0	0	0	0	0	0	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	1,536,642	1,468,353	1,479,624	1,100,693	911,024	825,860	498,525	655,664	639,523	1,559,440	1,576,630	1,373,592	1,160,282	905,453	409,148
Group/Directors Accounts	0	0	0	0	0	0	0	700,002	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	0	0	0	0	0	0	0	0	0
other current liabilities	514,690	543,341	512,590	562,784	460,899	442,099	508,607	443,949	1,408,627	0	0	0	0	0	0
total current liabilities	2,051,332	2,011,694	1,992,214	1,663,477	1,371,923	1,267,959	1,007,132	1,799,615	2,048,150	1,559,440	1,576,630	1,373,592	1,160,282	905,453	409,148
loans	0	0	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	2,362,000	0	0
hp & lease commitments	0	0	0	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	0	0	0
other liabilities	2,362,000	2,362,000	0	0	0	0	0	0	0	0	0	0	0	2,545,774	2,243,991
provisions	5,036	10,473	12,738	1,804	2,661	3,455	0	0	0	549	0	0	0	0	0
total long term liabilities	2,367,036	2,372,473	2,374,738	2,363,804	2,364,661	2,365,455	2,362,000	2,362,000	2,362,000	2,362,549	2,362,000	2,362,000	2,362,000	2,545,774	2,243,991
total liabilities	4,418,368	4,384,167	4,366,952	4,027,281	3,736,584	3,633,414	3,369,132	4,161,615	4,410,150	3,921,989	3,938,630	3,735,592	3,522,282	3,451,227	2,653,139
net assets	2,292,006	2,287,039	2,236,968	2,078,027	1,821,726	1,676,075	1,296,044	1,112,229	1,052,026	1,369,056	597,708	630,229	446,239	304,483	415,516
total shareholders funds	2,292,006	2,287,039	2,236,968	2,078,027	1,821,726	1,676,075	1,296,044	1,112,229	1,052,026	1,369,056	597,708	630,229	446,239	304,483	415,516

	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	-15,051	159,879	343,097	459,242	333,565	622,955	377,223	220,164	-171,993	1,122,705	116,885	392,882	266,954	-113,382	574,578
Depreciation	26,305	32,641	24,349	16,986	20,571	26,062	19,307	13,122	18,168	10,441	6,314	4,114	4,398	6,392	10,761
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,656	-11,745	-37,282	-60,120	-34,165	-89,143	-43,117	-15,051	0	-205,042	0	-58,102	-49,806	0	-161,355
Stock	-459,411	56,997	2,298,700	-1,165,169	407,434	352,590	-11,159	-1,597	709,063	91,748	-145,815	-270,779	181,365	629,624	1,886,019
Debtors	413,465	281,503	-435,766	166,517	378,760	-278,715	-236,104	352,446	169,162	-584,419	266,352	145,738	9,600	473,890	487,816
Creditors	68,289	-11,271	378,931	189,669	85,164	327,335	-157,139	16,141	-919,917	-17,190	203,038	213,310	254,829	496,305	409,148
Accruals and Deferred Income	-28,651	30,751	-50,194	101,885	18,800	-66,508	64,658	-964,678	1,408,627	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,437	-2,265	10,934	-857	-794	3,455	0	0	-549	549	0	0	0	0	0
Cash flow from operations	89,745	-140,510	-1,193,099	1,705,457	-363,053	750,281	508,195	-1,081,151	-543,889	1,404,134	205,700	677,245	285,410	-714,199	-1,540,703
Investing Activities
capital expenditure	-2,485	-5,285	-77,053	-5,706	-33,523	-37,811	-4,333	-3,541	-7,000	-50,832	-26,655	-2,717	-2,979	-3,590	-29,004
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,485	-5,285	-77,053	-5,706	-33,523	-37,811	-4,333	-3,541	-7,000	-50,832	-26,655	-2,717	-2,979	-3,590	-29,004
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	-700,002	700,002	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	-2,362,000	0	0	0	0	0	0	0	0	0	0	2,362,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	2,362,000	0	0	0	0	0	0	0	0	0	0	-2,545,774	301,783	2,243,991
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	602
interest	21,673	-98,063	-146,873	-142,821	-153,749	-153,780	-150,291	-144,910	-145,037	-146,315	-149,406	-150,790	-75,392	2,349	1,691
cash flow from financing	21,673	-98,063	-146,873	-142,821	-153,749	-153,780	-850,293	555,092	-145,037	-146,315	-149,406	-150,790	-259,166	304,132	2,246,284
cash and cash equivalents
cash	108,934	-243,858	-1,417,026	1,556,930	-550,325	558,689	-346,431	-529,600	-695,926	1,206,987	29,639	523,738	23,265	-413,657	676,577
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	108,934	-243,858	-1,417,026	1,556,930	-550,325	558,689	-346,431	-529,600	-695,926	1,206,987	29,639	523,738	23,265	-413,657	676,577

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOYLE & TRATT PRODUCTS LIMITED group structure

Doyle & Tratt Products Limited has no subsidiary companies.

Ultimate parent company

DOYLE & TRATT PRODUCTS LIMITED

01158034

DOYLE & TRATT PRODUCTS LIMITED Shareholders

mr peter john tratt	25%
anthony james doyle	25%
carole anne doyle	24.99%
jacqueline elizabeth tratt	24.99%
mrs carole ann doyle	0.01%
mrs jaqueline elizabeth tratt	0.01%

Doyle & Tratt Products Limited currently has 4 directors. The longest serving directors include Mrs Carole Doyle (Aug 1991) and Mr Anthony Doyle (Aug 1991).

officer	country	age	start	end	role
Mrs Carole Doyle	United Kingdom	81 years	Aug 1991	-	Director
Mr Anthony Doyle	United Kingdom	83 years	Aug 1991	-	Director
Mrs Jaqueline Tratt		77 years	Aug 1991	-	Director
Mr Peter Tratt		81 years	Aug 1991	-	Director

P&L

February 2024

turnover

9.3m

+23%

operating profit

-15.1k

gross margin

36.2%

+2.71%

turnover

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

Balance Sheet

February 2024

net assets

2.3m

total assets

6.7m

+0.01%

cash

487.9k

+0.29%

net assets

Total assets minus all liabilities

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company number

01158034

Type

Private limited with Share Capital

industry

27400 - Manufacture of electric lighting equipment

incorporation date

January 1974

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

chancery house, 3 hatchlands road, redhill, surrey, RH1 6AA

last accounts submitted

February 2024

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 doyle & tratt products limited.

doyle & tratt products limited Company Information

doyle & tratt products limited Estimated Valuation

doyle & tratt products limited Estimated Valuation

doyle & tratt products limited Estimated Valuation

Doyle & Tratt Products Limited Overview

Doyle & Tratt Products Limited Health Check

DOYLE & TRATT PRODUCTS LIMITED financials

doyle & tratt products limited Credit Report and Business Information

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doyle & tratt products limited Ownership

doyle & tratt products limited directors

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