A.t. And T. Rentals Limited

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a.t. and t. rentals limited Company Information

Live

MatureMidHealthy

Company Number

NI021466

Website

www.attrentals.com

Registered Address

drumcairn loughgall road, armagh, BT61 7NN

Industry

Other personal service activities n.e.c.

Telephone

442890342665

Next Accounts Due

December 2024

Group Structure

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Directors

Leon Leonard36 Years

Cormac Leonard36 Years

View All

Shareholders

drumcairn holdings limited 100%

a.t. and t. rentals limited Estimated Valuation

£30m

Pomanda estimates the enterprise value of A.T. AND T. RENTALS LIMITED at £30m based on Net Assets of £10m and 2.99x industry multiple (adjusted for liquidity).

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A.t. And T. Rentals Limited is a live company located in armagh, BT61 7NN with a Companies House number of NI021466. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 1988, it's largest shareholder is drumcairn holdings limited with a 100% stake. A.t. And T. Rentals Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded A.T. And T. Rentals Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.3m, make it larger than the average company (£791.5k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A.T. AND T. RENTALS LIMITED group structure

A.T. And T. Rentals Limited has no subsidiary companies.

Ultimate parent company

DRUMCAIRN HOLDINGS LIMITED

NI607160

1 parent

A.T. AND T. RENTALS LIMITED

NI021466

A.T. AND T. RENTALS LIMITED Shareholders

drumcairn holdings limited

100%

A.T. And T. Rentals Limited currently has 3 directors. The longest serving directors include Mr Leon Leonard (Apr 1988) and Mr Cormac Leonard (Apr 1988).

officer	country	age	start	end	role
Mr Leon Leonard		70 years	Apr 1988	-	Director
Mr Cormac Leonard	United Kingdom	73 years	Apr 1988	-	Director
Mr Cormac Leonard	United Kingdom	38 years	May 2014	-	Director

EXPORT

A.T. And T. Rentals Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £10 million. According to their latest financial statements, A.T. And T. Rentals Limited has 18 employees and maintains cash reserves of £1.4 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	Mar 2010
Turnover	6,275,453	10,119,416	4,973,238	5,029,022	5,259,212	5,995,228	5,985,890	5,598,691	10,346,977	12,495,263	8,854,650	8,213,995	8,039,360	6,837,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,755,850	6,067,081	3,047,199	3,014,677	3,147,527	3,629,185	3,528,479	3,264,660	6,147,305	7,438,749	5,058,650	4,753,347	4,567,299	3,839,948
Gross Profit	2,519,603	4,052,335	1,926,039	2,014,346	2,111,685	2,366,042	2,457,411	2,334,031	4,199,671	5,056,514	3,796,000	3,460,649	3,472,061	2,997,897
Admin Expenses	1,277,906	2,559,072	1,226,627	1,618,338	1,641,244	2,127,511	2,017,775	1,751,490	3,711,867	4,617,068	3,214,452	2,924,606	2,702,853	-1,899,293
Operating Profit	1,241,697	1,493,263	699,412	396,008	470,441	238,531	439,636	582,541	487,804	439,446	581,548	536,043	769,208	4,897,190
Interest Payable	33,314	57,679	40,839	12,839	4,757	11,395	25,019	14,625	0	0	0	0	0	0
Interest Receivable	38,110	1,660	44	44	1,532	1,039	95	143	188	401	1,524	2,368	1,878	757
Pre-Tax Profit	1,246,493	1,437,244	658,617	383,214	467,216	228,174	414,711	568,059	487,992	439,847	583,072	538,411	771,086	4,897,947
Tax	-236,834	-273,076	-125,137	-72,811	-88,771	-43,353	-82,942	-113,612	-102,478	-101,165	-139,937	-139,987	-200,482	-1,371,425
Profit After Tax	1,009,659	1,164,168	533,480	310,403	378,445	184,821	331,769	454,447	385,514	338,682	443,135	398,424	570,604	3,526,522
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,009,659	1,164,168	533,480	310,403	378,445	184,821	331,769	454,447	385,514	338,682	443,135	398,424	570,604	3,526,522
Employee Costs	498,662	476,015	453,848	442,944	443,178	502,795	428,439	451,817	4,315,831	5,381,296	3,841,507	3,471,127	2,774,545	2,389,758
Number Of Employees	18	18	18	18	18	21	18	18	173	217	155	141	109	97
EBITDA*	3,380,941	3,210,130	2,052,886	1,666,745	1,743,924	1,432,044	1,685,234	1,695,663	1,569,822	1,387,678	1,339,606	1,108,730	846,753	5,630,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	Mar 2010
Tangible Assets	12,296,702	10,633,625	8,519,473	7,134,865	6,635,219	6,671,859	5,942,664	6,565,993	5,841,602	5,435,035	4,164,330	3,256,528	3,134,372	2,921,901
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	696,133	541,133	541,133	541,133	527,409	262,457	262,457	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
Total Fixed Assets	12,992,835	11,174,758	9,060,606	7,675,998	7,162,628	6,934,316	6,205,121	6,565,993	5,841,602	5,435,035	4,164,330	3,256,528	3,134,372	2,921,901
Stock & work in progress	622,159	431,933	483,366	25,807	16,289	56,704	702,028	18,397	19,914	18,538	14,865	14,780	14,074	15,081
Trade Debtors	954,526	1,908,368	879,317	888,596	932,465	907,950	991,867	1,018,863	1,197,095	1,388,611	1,161,935	1,113,389	1,187,404	892,558
Group Debtors	157,512	157,512	0	157,513	318,962	268,777	155,796	106,141	0	0	0	0	0	0
Misc Debtors	97,943	60,580	63,718	78,542	67,942	51,562	55,648	46,326	0	0	0	0	0	0
Cash	1,387,107	406,284	36,509	51,478	37,034	371,460	43,983	31,652	25,585	49,766	110,640	498,951	448,317	302,982
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,219,247	2,964,677	1,462,910	1,201,936	1,372,692	1,656,453	1,949,322	1,221,379	1,242,594	1,456,915	1,287,440	1,627,120	1,649,795	1,210,621
total assets	16,212,082	14,139,435	10,523,516	8,877,934	8,535,320	8,590,769	8,154,443	7,787,372	7,084,196	6,891,950	5,451,770	4,883,648	4,784,167	4,132,522
Bank overdraft	0	650,025	1,058,971	280,000	140,941	0	350,618	450,000	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	779,499	634,908	132,375	309,358	487,049	1,170,641	580,687	365,704	1,188,009	1,510,490	513,083	368,405	646,348	605,998
Group/Directors Accounts	726,851	1,079,478	728,620	379,103	387,353	0	0	0	0	0	0	19,691	40,691	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,044,419	401,923	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	703,324	801,404	135,326	200,272	161,444	453,663	436,043	494,440	0	0	0	0	0	0
total current liabilities	3,254,093	3,567,738	2,055,292	1,168,733	1,176,787	1,624,304	1,367,348	1,310,144	1,188,009	1,510,490	513,083	388,096	687,039	605,998
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,837,978	769,252	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,089,936	782,029	611,976	386,433	346,168	332,545	337,996	359,898	233,304	104,091	0	0	0	0
total long term liabilities	2,927,914	1,551,281	611,976	386,433	346,168	332,545	337,996	359,898	233,304	104,091	0	0	0	0
total liabilities	6,182,007	5,119,019	2,667,268	1,555,166	1,522,955	1,956,849	1,705,344	1,670,042	1,421,313	1,614,581	513,083	388,096	687,039	605,998
net assets	10,030,075	9,020,416	7,856,248	7,322,768	7,012,365	6,633,920	6,449,099	6,117,330	5,662,883	5,277,369	4,938,687	4,495,552	4,097,128	3,526,524
total shareholders funds	10,030,075	9,020,416	7,856,248	7,322,768	7,012,365	6,633,920	6,449,099	6,117,330	5,662,883	5,277,369	4,938,687	4,495,552	4,097,128	3,526,524

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	Mar 2010
Operating Activities
Operating Profit	1,241,697	1,493,263	699,412	396,008	470,441	238,531	439,636	582,541	487,804	439,446	581,548	536,043	769,208	4,897,190
Depreciation	2,139,244	1,716,867	1,353,474	1,270,737	1,273,483	1,193,513	1,245,598	1,113,122	1,082,018	948,232	758,058	572,687	77,545	733,678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-236,834	-273,076	-125,137	-72,811	-88,771	-43,353	-82,942	-113,612	-102,478	-101,165	-139,937	-139,987	-200,482	-1,371,425
Stock	190,226	-51,433	457,559	9,518	-40,415	-645,324	683,631	-1,517	1,376	3,673	85	706	-1,007	15,081
Debtors	-916,479	1,183,425	-181,616	-194,718	91,080	24,978	31,981	-25,765	-191,516	226,676	48,546	-74,015	294,846	892,558
Creditors	144,591	502,533	-176,983	-177,691	-683,592	589,954	214,983	-822,305	-322,481	997,407	144,678	-277,943	40,350	605,998
Accruals and Deferred Income	-98,080	666,078	-64,946	38,828	-292,219	17,620	-58,397	494,440	0	0	0	0	0	0
Deferred Taxes & Provisions	307,907	170,053	225,543	40,265	13,623	-5,451	-21,902	126,594	129,213	104,091	0	0	0	0
Cash flow from operations	4,224,778	3,143,726	1,635,420	1,680,536	642,300	2,611,160	1,021,364	1,408,062	1,464,216	2,157,662	1,295,716	764,109	392,782	3,957,802
Investing Activities
capital expenditure	-3,802,321	-3,831,019	-2,738,082	-1,770,383	-1,236,843	-1,922,708	-622,269	-1,837,513	-1,488,585	-2,218,937	-1,665,860	-694,843	-290,016	-3,655,579
Change in Investments	155,000	0	0	13,724	264,952	0	262,457	0	0	0	0	0	0	0
cash flow from investments	-3,957,321	-3,831,019	-2,738,082	-1,784,107	-1,501,795	-1,922,708	-884,726	-1,837,513	-1,488,585	-2,218,937	-1,665,860	-694,843	-290,016	-3,655,579
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-352,627	350,858	349,517	-8,250	387,353	0	0	0	0	0	-19,691	-21,000	40,691	0
Other Short Term Loans	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	0	0	0	0
Hire Purchase and Lease Commitments	1,711,222	1,171,175	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	4,796	-56,019	-40,795	-12,795	-3,225	-10,356	-24,924	-14,482	188	401	1,524	2,368	1,878	757
cash flow from financing	1,363,391	1,466,014	308,722	-21,045	384,128	-10,356	-24,924	-14,482	188	401	-18,167	-18,632	42,569	759
cash and cash equivalents
cash	980,823	369,775	-14,969	14,444	-334,426	327,477	12,331	6,067	-24,181	-60,874	-388,311	50,634	145,335	302,982
overdraft	-650,025	-408,946	778,971	139,059	140,941	-350,618	-99,382	450,000	0	0	0	0	0	0
change in cash	1,630,848	778,721	-793,940	-124,615	-475,367	678,095	111,713	-443,933	-24,181	-60,874	-388,311	50,634	145,335	302,982

P&L

March 2023

turnover

6.3m

-38%

operating profit

1.2m

gross margin

40.2%

+0.26%

turnover

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

Balance Sheet

March 2023

net assets

10m

+0.11%

total assets

16.2m

+0.15%

cash

1.4m

+2.41%

net assets

Total assets minus all liabilities

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company number

NI021466

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 1988

age

accounts

Small Company

ultimate parent company

DRUMCAIRN HOLDINGS LIMITED

previous names

N/A

incorporated

address

drumcairn loughgall road, armagh, BT61 7NN

last accounts submitted

March 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 5 charges/mortgages relating to a.t. and t. rentals limited. Currently there are 2 open charges and 3 have been satisfied in the past.

a.t. and t. rentals limited Company Information

a.t. and t. rentals limited Estimated Valuation

a.t. and t. rentals limited Estimated Valuation

a.t. and t. rentals limited Estimated Valuation

A.t. And T. Rentals Limited AI Business Plan

A.t. And T. Rentals Limited Overview

A.t. And T. Rentals Limited Health Check

a.t. and t. rentals limited Credit Report and Business Information

A.t. And T. Rentals Limited Competitor Analysis

a.t. and t. rentals limited Ownership

a.t. and t. rentals limited directors

A.T. AND T. RENTALS LIMITED financials

a.t. and t. rentals limited company details

a.t. and t. rentals limited Charges & Mortgages

a.t. and t. rentals limited Companies House Filings - See Documents