A. Dewar Rattray Limited

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a. dewar rattray limited Company Information

Live

MatureSmallHealthy

Company Number

SC021038

Website

www.adrattray.com

Registered Address

32 main road, kirkoswald, maybole, ayrshire, KA19 8HY

Industry

Retail sale of beverages in specialised stores

Wholesale of wine, beer, spirits and other alcoholic beverages

Telephone

01655760308

Next Accounts Due

December 2024

Group Structure

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Directors

Stanley Morrison35 Years

Margaret Morrison29 Years

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Shareholders

stanley andrew morrison 40%

s.w. morrison 40%

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a. dewar rattray limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of A. DEWAR RATTRAY LIMITED at £2.2m based on Net Assets of £1m and 2.13x industry multiple (adjusted for liquidity).

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A. Dewar Rattray Limited AI Business Plan

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A. Dewar Rattray Limited is a live company located in maybole, KA19 8HY with a Companies House number of SC021038. It operates in the wholesale of wine, beer, spirits and other alcoholic beverages sector, SIC Code 46342. Founded in May 1939, it's largest shareholder is stanley andrew morrison with a 40% stake. A. Dewar Rattray Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded A. Dewar Rattray Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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A. DEWAR RATTRAY LIMITED group structure

A. Dewar Rattray Limited has no subsidiary companies.

Ultimate parent company

A. DEWAR RATTRAY LIMITED

SC021038

A. DEWAR RATTRAY LIMITED Shareholders

stanley andrew morrison	40%
s.w. morrison	40%
caroline morrison	20%
m. morrison	0%

A. Dewar Rattray Limited currently has 3 directors. The longest serving directors include Mr Stanley Morrison (Apr 1989) and Ms Margaret Morrison (Jun 1994).

officer	age	start	end	role
Mr Stanley Morrison	82 years	Apr 1989	-	Director
Ms Margaret Morrison	84 years	Jun 1994	-	Director
Mr Stanley Morrison	46 years	May 2006	-	Director

EXPORT

A. Dewar Rattray Limited's latest turnover from March 2023 is estimated at £3.6 million and the company has net assets of £1 million. According to their latest financial statements, A. Dewar Rattray Limited has 6 employees and maintains cash reserves of £10.4 thousand 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	Mar 2011	Mar 2010
Turnover	3,598,077	1,937,553	2,361,805	2,465,335	2,772,873	2,121,195	2,048,308	1,395,117	1,386,533	1,618,038	1,586,728	1,828,874	1,292,244	1,276,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,000,743	1,618,724	2,066,472	2,148,977	2,387,754	1,786,533	1,709,591	1,178,431	1,140,577	1,381,762	1,351,992	1,545,619	1,079,806	1,060,526
Gross Profit	597,334	318,829	295,333	316,358	385,119	334,662	338,717	216,686	245,956	236,276	234,736	283,255	212,438	216,148
Admin Expenses	441,642	163,230	179,030	312,889	327,498	314,120	284,227	226,218	144,286	212,173	185,039	176,951	144,953	194,696
Operating Profit	155,692	155,599	116,303	3,469	57,621	20,542	54,490	-9,532	101,670	24,103	49,697	106,304	67,485	21,452
Interest Payable	0	0	0	0	0	9,769	9,394	0	0	0	0	0	0	0
Interest Receivable	2,675	1,019	111	62	246	44	65	330	263	121	103	21	2	1
Pre-Tax Profit	158,367	156,619	116,414	3,531	57,868	10,817	45,161	-9,202	101,933	24,223	49,800	106,324	67,486	21,453
Tax	-30,090	-29,758	-22,119	-671	-10,995	-2,055	-9,032	0	-21,406	-5,571	-11,952	-27,644	-18,896	-6,007
Profit After Tax	128,277	126,861	94,295	2,860	46,873	8,762	36,129	-9,202	80,527	18,652	37,848	78,680	48,590	15,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	128,277	126,861	94,295	2,860	46,873	8,762	36,129	-9,202	80,527	18,652	37,848	78,680	48,590	15,446
Employee Costs	194,137	222,349	225,225	268,833	274,238	237,602	261,803	88,953	89,018	85,641	84,731	89,487	48,344	117,281
Number Of Employees	6	7	7	9	9	8	9	3	3	3	3	3	2	5
EBITDA*	173,142	171,553	116,303	11,802	67,593	28,899	63,916	3,032	115,587	38,375	62,911	112,453	70,163	23,677

* 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	Mar 2011	Mar 2010
Tangible Assets	70,287	81,737	4,021	2,991	1,170	829	2,729	1,949	9,370	18,311	24,838	27,836	1,288	481
Intangible Assets	8,321	9,314	11,100	16,250	20,873	24,833	10,186	15,341	20,484	11,325	13,665	16,005	16,495	14,520
Investments & Other	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
Total Fixed Assets	78,608	91,051	15,121	19,241	22,043	25,662	12,915	17,290	29,854	29,636	38,503	43,841	17,783	15,001
Stock & work in progress	2,137,635	1,326,290	1,142,595	1,329,494	1,213,927	1,079,969	1,101,363	681,861	565,387	786,841	555,507	433,878	487,004	381,260
Trade Debtors	188,702	228,906	249,538	72,618	199,192	128,769	142,274	122,400	187,336	142,764	259,495	308,477	141,722	198,816
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	10,357	115,522	156,316	65,285	58,409	7,316	10,364	41,628	90,233	14,964	33,251	8,037	257	344
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,336,694	1,670,718	1,548,449	1,467,397	1,471,528	1,216,054	1,254,001	845,889	842,956	944,569	848,253	750,392	628,983	580,420
total assets	2,415,302	1,761,769	1,563,570	1,486,638	1,493,571	1,241,716	1,266,916	863,179	872,810	974,205	886,756	794,233	646,766	595,421
Bank overdraft	0	0	0	0	0	0	179,819	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	120,775	0	0	0	0	0	0	0
Trade Creditors	1,367,432	835,156	801,138	815,921	823,554	537,262	357,284	168,095	147,750	310,902	223,285	345,700	278,856	276,101
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,367,432	835,156	801,138	815,921	823,554	537,262	657,878	168,095	147,750	310,902	223,285	345,700	278,856	276,101
loans	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
Accruals and Deferred Income	0	0	0	1,796	3,592	0	0	0	0	0	0	0	0	0
other liabilities	18,236	22,892	0	0	0	84,252	0	121,379	139,204	158,646	175,822	0	0	0
provisions	14,936	17,300	2,872	3,656	4,020	4,670	2,268	3,064	6,013	5,341	6,985	1,943	0	0
total long term liabilities	33,172	40,192	2,872	5,452	7,612	88,922	2,268	124,443	145,217	163,987	182,807	1,943	0	0
total liabilities	1,400,604	875,348	804,010	821,373	831,166	626,184	660,146	292,538	292,967	474,889	406,092	347,643	278,856	276,101
net assets	1,014,698	886,421	759,560	665,265	662,405	615,532	606,770	570,641	579,843	499,316	480,664	446,590	367,910	319,320
total shareholders funds	1,014,698	886,421	759,560	665,265	662,405	615,532	606,770	570,641	579,843	499,316	480,664	446,590	367,910	319,320

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	155,692	155,599	116,303	3,469	57,621	20,542	54,490	-9,532	101,670	24,103	49,697	106,304	67,485	21,452
Depreciation	16,234	9,214	0	1,616	1,421	3,299	4,271	7,421	10,050	11,932	10,874	3,809	529	483
Amortisation	1,216	6,740	0	6,717	8,551	5,058	5,155	5,143	3,867	2,340	2,340	2,340	2,149	1,742
Tax	-30,090	-29,758	-22,119	-671	-10,995	-2,055	-9,032	0	-21,406	-5,571	-11,952	-27,644	-18,896	-6,007
Stock	811,345	183,695	-186,899	115,567	133,958	-21,394	419,502	116,474	-221,454	231,334	121,629	-53,126	105,744	381,260
Debtors	-40,204	-20,632	176,920	-126,574	70,423	-13,505	19,874	-64,936	44,572	-116,731	-48,982	166,755	-57,094	198,816
Creditors	532,276	34,018	-14,783	-7,633	286,292	179,978	189,189	20,345	-163,152	87,617	-122,415	66,844	2,755	276,101
Accruals and Deferred Income	0	0	-1,796	-1,796	3,592	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,364	14,428	-784	-364	-650	2,402	-796	-2,949	672	-1,644	5,042	1,943	0	0
Cash flow from operations	-98,177	27,178	86,800	12,345	141,451	244,123	-196,099	-31,110	108,583	4,174	-139,061	39,967	5,372	-286,305
Investing Activities
capital expenditure	-5,007	-91,884	4,120	-5,531	-6,353	-21,104	-5,051	0	-14,135	-5,405	-7,876	-32,207	-5,460	-17,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,007	-91,884	4,120	-5,531	-6,353	-21,104	-5,051	0	-14,135	-5,405	-7,876	-32,207	-5,460	-17,226
Financing Activities
Bank loans	0	0	0	0	0	-120,775	120,775	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-4,656	22,892	0	0	-84,252	84,252	-121,379	-17,825	-19,442	-17,176	175,822	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	-3,774	0	0	303,874
interest	2,675	1,019	111	62	246	-9,725	-9,329	330	263	121	103	21	2	1
cash flow from financing	-1,981	23,911	111	62	-84,006	-46,248	-9,933	-17,495	-19,179	-17,055	172,151	21	2	303,875
cash and cash equivalents
cash	-105,165	-40,794	91,031	6,876	51,093	-3,048	-31,264	-48,605	75,269	-18,287	25,214	7,780	-87	344
overdraft	0	0	0	0	0	-179,819	179,819	0	0	0	0	0	0	0
change in cash	-105,165	-40,794	91,031	6,876	51,093	176,771	-211,083	-48,605	75,269	-18,287	25,214	7,780	-87	344

P&L

March 2023

turnover

3.6m

+86%

operating profit

155.7k

gross margin

16.7%

+0.89%

turnover

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

Balance Sheet

March 2023

net assets

+0.14%

total assets

2.4m

+0.37%

cash

10.4k

-0.91%

net assets

Total assets minus all liabilities

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company number

SC021038

Type

Private limited with Share Capital

industry

47250 - Retail sale of beverages in specialised stores

46342 - Wholesale of wine, beer, spirits and other alcoholic beverages

incorporation date

May 1939

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

32 main road, kirkoswald, maybole, ayrshire, KA19 8HY

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.

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a. dewar rattray limited Company Information

a. dewar rattray limited Estimated Valuation

a. dewar rattray limited Estimated Valuation

a. dewar rattray limited Estimated Valuation

A. Dewar Rattray Limited AI Business Plan

A. Dewar Rattray Limited Overview

A. Dewar Rattray Limited Health Check

a. dewar rattray limited Credit Report and Business Information

A. Dewar Rattray Limited Competitor Analysis

a. dewar rattray limited Ownership

a. dewar rattray limited directors

A. DEWAR RATTRAY LIMITED financials

a. dewar rattray limited company details

a. dewar rattray limited Charges & Mortgages

a. dewar rattray limited Companies House Filings - See Documents