rautomead limited
rautomead limited Company Information
Company Number
SC152367
Next Accounts
Mar 2026
Shareholders
nairn holdings limited
Group Structure
View All
Industry
Manufacture of metal forming machinery
Registered Address
nobel road, wester gourdie industrial estate, dundee, DD2 4UH
Website
www.rautomead.comrautomead limited Estimated Valuation
Pomanda estimates the enterprise value of RAUTOMEAD LIMITED at £6.4m based on a Turnover of £10.9m and 0.59x industry multiple (adjusted for size and gross margin).
rautomead limited Estimated Valuation
Pomanda estimates the enterprise value of RAUTOMEAD LIMITED at £0 based on an EBITDA of £-493.2k and a 4.51x industry multiple (adjusted for size and gross margin).
rautomead limited Estimated Valuation
Pomanda estimates the enterprise value of RAUTOMEAD LIMITED at £9.9m based on Net Assets of £5m and 1.99x industry multiple (adjusted for liquidity).
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Rautomead Limited Overview
Rautomead Limited is a live company located in dundee, DD2 4UH with a Companies House number of SC152367. It operates in the manufacture of metal forming machinery sector, SIC Code 28410. Founded in August 1994, it's largest shareholder is nairn holdings limited with a 100% stake. Rautomead Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.9m with healthy growth in recent years.
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Rautomead Limited Health Check
Pomanda's financial health check has awarded Rautomead 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £10.9m, make it larger than the average company (£5.3m)
- Rautomead Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (13.2%)
- Rautomead Limited
13.2% - Industry AVG
Production
with a gross margin of 21.7%, this company has a comparable cost of product (21.7%)
- Rautomead Limited
21.7% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (8.1%)
- Rautomead Limited
8.1% - Industry AVG
Employees
with 48 employees, this is below the industry average (89)
48 - Rautomead Limited
89 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Rautomead Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £227.7k, this is equally as efficient (£201.5k)
- Rautomead Limited
£201.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (49 days)
- Rautomead Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (11 days)
- Rautomead Limited
11 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is less than average (169 days)
- Rautomead Limited
169 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (16 weeks)
49 weeks - Rautomead Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.2%, this is a lower level of debt than the average (31.4%)
24.2% - Rautomead Limited
31.4% - Industry AVG
RAUTOMEAD LIMITED financials
Rautomead Limited's latest turnover from June 2024 is estimated at £10.9 million and the company has net assets of £5 million. According to their latest financial statements, Rautomead Limited has 48 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,681,794 | 7,395,996 | 5,227,657 | 4,477,775 | 5,347,526 | 6,673,958 | 7,817,529 | 8,398,506 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,139,679 | 5,649,136 | 4,721,073 | 4,169,750 | 4,317,694 | 5,069,289 | 6,133,333 | 6,212,365 | |||||||
| Gross Profit | 1,542,115 | 1,746,860 | 506,584 | 308,025 | 1,029,832 | 1,604,669 | 1,684,196 | 2,186,141 | |||||||
| Admin Expenses | 969,939 | 1,375,247 | 735,655 | 1,164,448 | 1,160,216 | 1,299,349 | 1,170,634 | 926,949 | |||||||
| Operating Profit | 572,176 | 371,613 | -229,071 | -856,423 | -130,384 | 305,320 | 513,562 | 1,259,192 | |||||||
| Interest Payable | 292 | 421 | 2,977 | 261 | 746 | 8,084 | 55,324 | ||||||||
| Interest Receivable | 13 | 122 | 19 | 157 | |||||||||||
| Pre-Tax Profit | 571,884 | 371,613 | -229,492 | -859,387 | -130,645 | 893,208 | 755,497 | 1,204,025 | |||||||
| Tax | 85,500 | 117,743 | 126,891 | 152,495 | 68,551 | -10,113 | -4,753 | -49,644 | |||||||
| Profit After Tax | 657,384 | 489,356 | -102,601 | -706,892 | -62,094 | 883,095 | 750,744 | 1,154,381 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 657,384 | 489,356 | -102,601 | -706,892 | -62,094 | 883,095 | 750,744 | 1,154,381 | |||||||
| Employee Costs | 2,588,186 | 2,556,748 | 1,939,415 | 2,009,938 | 2,239,412 | 2,258,335 | 2,243,032 | 2,144,186 | |||||||
| Number Of Employees | 48 | 47 | 45 | 44 | 48 | 51 | 51 | 49 | 47 | 42 | 45 | 53 | 52 | 46 | 40 |
| EBITDA* | 663,523 | 455,590 | -159,882 | -795,652 | -70,929 | 367,106 | 569,524 | 1,308,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,548,533 | 1,054,212 | 1,063,386 | 909,217 | 958,060 | 964,224 | 888,823 | 971,688 | 1,012,832 | 1,091,876 | 913,771 | 950,980 | 954,426 | 471,200 | 463,652 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,821 | 36,585 | 66,878 | 97,171 | 96,000 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,548,533 | 1,054,212 | 1,063,386 | 909,217 | 958,060 | 964,224 | 888,823 | 971,688 | 1,012,832 | 1,091,876 | 922,592 | 987,565 | 1,021,304 | 568,371 | 559,652 |
| Stock & work in progress | 1,858,086 | 2,074,743 | 1,533,179 | 1,028,738 | 1,822,952 | 1,642,647 | 860,574 | 1,422,937 | 724,557 | 1,016,829 | 1,691,295 | 1,937,618 | 1,367,893 | 810,346 | 675,060 |
| Trade Debtors | 1,109,863 | 2,148,287 | 1,549,241 | 1,849,026 | 663,472 | 1,624,995 | 3,034,217 | 1,725,371 | 2,028,310 | 703,388 | 473,188 | 1,097,978 | 1,457,792 | 1,738,599 | 2,205,077 |
| Group Debtors | 1,050 | 71,236 | 71,236 | ||||||||||||
| Misc Debtors | 537,323 | 561,125 | 686,981 | 609,530 | 388,098 | 362,514 | 265,123 | 162,372 | 366,250 | 393,353 | 227,632 | 172,364 | 114,038 | 136,641 | 427,942 |
| Cash | 1,523,435 | 2,534,024 | 2,080,455 | 999,590 | 2,004,218 | 1,004,097 | 1,412,657 | 659,020 | 792,448 | 561,272 | 152,774 | 145,482 | 484,933 | 755,583 | 401,914 |
| misc current assets | |||||||||||||||
| total current assets | 5,029,757 | 7,318,179 | 5,849,856 | 4,486,884 | 4,878,740 | 4,634,253 | 5,572,571 | 3,969,700 | 3,911,565 | 2,674,842 | 2,544,889 | 3,353,442 | 3,424,656 | 3,512,405 | 3,781,229 |
| total assets | 6,578,290 | 8,372,391 | 6,913,242 | 5,396,101 | 5,836,800 | 5,598,477 | 6,461,394 | 4,941,388 | 4,924,397 | 3,766,718 | 3,467,481 | 4,341,007 | 4,445,960 | 4,080,776 | 4,340,881 |
| Bank overdraft | 116,941 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 961,487 | 1,080,235 | 862,112 | 293,571 | 365,137 | 406,317 | 889,525 | 360,195 | 858,094 | 438,474 | 413,399 | 539,501 | 601,420 | 696,334 | 593,117 |
| Group/Directors Accounts | 659,748 | 659,748 | |||||||||||||
| other short term finances | 425,000 | ||||||||||||||
| hp & lease commitments | 4,931 | 5,917 | |||||||||||||
| other current liabilities | 630,529 | 1,782,546 | 1,716,056 | 471,337 | 422,128 | 801,608 | 1,669,443 | 896,343 | 917,393 | 958,004 | 504,765 | 659,714 | 641,427 | 964,468 | 1,655,660 |
| total current liabilities | 1,592,016 | 2,862,781 | 2,578,168 | 764,908 | 787,265 | 1,207,925 | 2,558,968 | 1,256,538 | 1,775,487 | 1,396,478 | 1,035,105 | 1,199,215 | 1,242,847 | 2,325,481 | 3,339,442 |
| loans | |||||||||||||||
| hp & lease commitments | 4,931 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 36,387 | 38,517 | 29,794 | 28,195 | 29,424 | 39,179 | 45,068 | 56,358 | 15,893 | 18,417 | 17,644 | 21,059 | 13,016 | ||
| total long term liabilities | 36,387 | 38,517 | 29,794 | 28,195 | 29,424 | 39,179 | 45,068 | 56,358 | 15,893 | 18,417 | 17,644 | 21,059 | 17,947 | ||
| total liabilities | 1,592,016 | 2,862,781 | 2,614,555 | 803,425 | 817,059 | 1,236,120 | 2,588,392 | 1,295,717 | 1,820,555 | 1,452,836 | 1,050,998 | 1,217,632 | 1,260,491 | 2,346,540 | 3,357,389 |
| net assets | 4,986,274 | 5,509,610 | 4,298,687 | 4,592,676 | 5,019,741 | 4,362,357 | 3,873,002 | 3,645,671 | 3,103,842 | 2,313,882 | 2,416,483 | 3,123,375 | 3,185,469 | 1,734,236 | 983,492 |
| total shareholders funds | 4,986,274 | 5,509,610 | 4,298,687 | 4,592,676 | 5,019,741 | 4,362,357 | 3,873,002 | 3,645,671 | 3,103,842 | 2,313,882 | 2,416,483 | 3,123,375 | 3,185,469 | 1,734,236 | 983,492 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 572,176 | 371,613 | -229,071 | -856,423 | -130,384 | 305,320 | 513,562 | 1,259,192 | |||||||
| Depreciation | 125,327 | 83,689 | 66,267 | 73,888 | 91,347 | 83,977 | 83,346 | 99,868 | 100,089 | 69,189 | 60,771 | 59,455 | 61,786 | 55,962 | 49,401 |
| Amortisation | |||||||||||||||
| Tax | 85,500 | 117,743 | 126,891 | 152,495 | 68,551 | -10,113 | -4,753 | -49,644 | |||||||
| Stock | -216,657 | 541,564 | 504,441 | -794,214 | 180,305 | 782,073 | -562,363 | 698,380 | -292,272 | -674,466 | -246,323 | 569,725 | 557,547 | 135,286 | 675,060 |
| Debtors | -1,061,176 | 473,190 | -222,334 | 1,406,986 | -935,939 | -1,311,831 | 1,411,597 | -506,817 | 1,297,819 | 395,921 | -569,522 | -301,488 | -374,646 | -757,779 | 2,704,255 |
| Creditors | -118,748 | 218,123 | 568,541 | -71,566 | -41,180 | -483,208 | 529,330 | -497,899 | 419,620 | 25,075 | -126,102 | -61,919 | -94,914 | 103,217 | 593,117 |
| Accruals and Deferred Income | -1,152,017 | 66,490 | 1,244,719 | 49,209 | -379,480 | -867,835 | 773,100 | -21,050 | -40,611 | 453,239 | -154,949 | 18,287 | -323,041 | -691,192 | 1,655,660 |
| Deferred Taxes & Provisions | -36,387 | -2,130 | 8,723 | 1,599 | -1,229 | -9,755 | -5,889 | -11,290 | 40,465 | -2,524 | 773 | -3,415 | 8,043 | 13,016 | |
| Cash flow from operations | 1,085,596 | -249,181 | 764,333 | -110,887 | -313,474 | -247,278 | 607,332 | 141,427 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -159,378 | ||||||||||||||
| Change in Investments | -8,821 | -27,764 | -30,293 | -30,293 | 1,171 | 96,000 | |||||||||
| cash flow from investments | -159,378 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -659,748 | 659,748 | |||||||||||||
| Other Short Term Loans | -425,000 | 425,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -4,931 | -5,917 | 10,848 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -292 | -421 | -2,964 | -261 | -624 | -8,065 | -55,167 | ||||||||
| cash flow from financing | -292 | -1 | -421 | -2,964 | -261 | -97,165 | -438,982 | 869,540 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,010,589 | 453,569 | 1,080,865 | -1,004,628 | 1,000,121 | -408,560 | 753,637 | -133,428 | 231,176 | 408,498 | 7,292 | -339,451 | -270,650 | 353,669 | 401,914 |
| overdraft | -116,941 | 116,941 | |||||||||||||
| change in cash | -1,010,589 | 453,569 | 1,080,865 | -1,004,628 | 1,000,121 | -408,560 | 753,637 | -133,428 | 231,176 | 525,439 | -109,649 | -339,451 | -270,650 | 353,669 | 401,914 |
rautomead limited Credit Report and Business Information
Rautomead Limited Competitor Analysis
Perform a competitor analysis for rautomead limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DD2 area or any other competitors across 12 key performance metrics.
rautomead limited Ownership
RAUTOMEAD LIMITED group structure
Rautomead Limited has no subsidiary companies.
rautomead limited directors
Rautomead Limited currently has 4 directors. The longest serving directors include Sir Michael Nairn (Feb 1995) and Mr Ross Miller (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Michael Nairn | 86 years | Feb 1995 | - | Director | |
| Mr Ross Miller | 65 years | Oct 2010 | - | Director | |
| Mr Michael Nairn | 51 years | Jul 2018 | - | Director | |
| Mr Stephen Hall | 60 years | Aug 2024 | - | Director |
P&L
June 2024turnover
10.9m
+29%
operating profit
-618.5k
0%
gross margin
21.8%
-36.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
5m
-0.09%
total assets
6.6m
-0.21%
cash
1.5m
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
rautomead limited company details
company number
SC152367
Type
Private limited with Share Capital
industry
28410 - Manufacture of metal forming machinery
incorporation date
August 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
rautomead international limited (June 2005)
castlelaw (no. 147) limited (January 1995)
accountant
-
auditor
SUMER AUDITCO LIMITED
address
nobel road, wester gourdie industrial estate, dundee, DD2 4UH
Bank
HSBC BANK PLC
Legal Advisor
-
rautomead 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 4 charges/mortgages relating to rautomead limited. Currently there are 2 open charges and 2 have been satisfied in the past.
rautomead limited Capital Raised & Share Issues BETA
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rautomead limited Companies House Filings - See Documents
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