Brian M. Ramsay Limited

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brian m. ramsay limited Company Information

Live

MatureSmallHealthy

Company Number

SC172298

Website

Registered Address

high auchneel farm, leswalt, stranraer, wigtownshire, DG9 0RX

Industry

Raising of other cattle and buffaloes

Telephone

01776870576

Next Accounts Due

December 2024

Group Structure

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Directors

Brian Ramsay27 Years

Callum Ramsay6 Years

Shareholders

mr callum hugh ramsay 51%

mr brian milroy ramsay 25%

View All

brian m. ramsay limited Estimated Valuation

£132.8k - £418.5k

The estimated valuation range for brian m. ramsay limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £132.8k to £418.5k

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

Brian M. Ramsay Limited AI Business Plan

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Brian M. Ramsay Limited is a live company located in stranraer, DG9 0RX with a Companies House number of SC172298. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in February 1997, it's largest shareholder is mr callum hugh ramsay with a 51% stake. Brian M. Ramsay Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Brian M. Ramsay Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £2.1m, make it larger than the average company (£177.8k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BRIAN M. RAMSAY LIMITED group structure

Brian M. Ramsay Limited has no subsidiary companies.

Ultimate parent company

BRIAN M. RAMSAY LIMITED

SC172298

BRIAN M. RAMSAY LIMITED Shareholders

mr callum hugh ramsay	51.01%
mr brian milroy ramsay	25%
mrs janice wallace ramsay	24%

Brian M. Ramsay Limited currently has 2 directors. The longest serving directors include Mr Brian Ramsay (Mar 1997) and Mr Callum Ramsay (Apr 2018).

officer	country	age	start	end	role
Mr Brian Ramsay	Scotland	64 years	Mar 1997	-	Director
Mr Callum Ramsay	United Kingdom	40 years	Apr 2018	-	Director

EXPORT

Brian M. Ramsay Limited's latest turnover from March 2023 is estimated at £2.1 million and the company has net assets of £485.6 thousand. According to their latest financial statements, Brian M. Ramsay Limited has 3 employees and maintains cash reserves of 0 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	2,118,659	2,207,396	1,458,764	1,625,606	1,015,594	1,140,319	960,532	433,897	300,550	151,867	277,108	310,923	187,772	170,070
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,235,923	1,920,396	1,230,887	1,446,125	1,012,482	987,889	726,337	344,076	187,921	109,374	213,087	234,558	134,834	136,186
Gross Profit	882,736	286,999	227,876	179,482	3,112	152,430	234,195	89,822	112,628	42,493	64,021	76,365	52,937	33,884
Admin Expenses	806,072	284,098	207,618	154,603	143,062	200,979	190,515	-589,920	102,675	-372	105,897	86,963	63,026	-5,701
Operating Profit	76,664	2,901	20,258	24,879	-139,950	-48,549	43,680	679,742	9,953	42,865	-41,876	-10,598	-10,089	39,585
Interest Payable	0	0	0	0	0	0	0	3,421	7,921	4,500	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	76,664	2,901	20,258	24,879	-139,950	-48,549	43,680	676,321	2,032	38,365	-41,876	-10,598	-10,089	39,585
Tax	-14,566	-551	-3,849	-4,727	0	0	-8,736	-135,264	-427	-8,824	0	0	0	-11,084
Profit After Tax	62,098	2,350	16,409	20,152	-139,950	-48,549	34,944	541,057	1,605	29,541	-41,876	-10,598	-10,089	28,501
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	62,098	2,350	16,409	20,152	-139,950	-48,549	34,944	541,057	1,605	29,541	-41,876	-10,598	-10,089	28,501
Employee Costs	108,221	117,506	71,951	39,889	42,425	60,156	48,000	122,529	95,775	53,919	86,604	152,579	75,615	49,397
Number Of Employees	3	3	3	3	3	2	2	5	5	3	4	7	4	3
EBITDA*	76,664	2,901	20,258	24,879	-139,950	-48,549	43,680	749,127	80,664	114,042	23,948	29,585	24,392	65,386

* 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	811,828	743,852	780,433	777,079	747,112	821,020	799,078	817,200	844,290	871,945	891,777	670,216	674,764	597,532
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	811,828	743,852	780,433	777,079	747,112	821,020	799,078	817,200	844,290	871,945	891,777	670,216	674,764	597,532
Stock & work in progress	0	0	0	0	0	0	0	334,220	320,765	282,850	253,469	256,259	226,458	200,882
Trade Debtors	338,510	330,897	305,119	270,012	294,675	341,740	341,931	53,273	31,521	33,603	39,958	7,257	4,603	5,624
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	20,023	24,716	0	52,913	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	42,758	0	0	0	0	0	0	0	0	0
total current assets	358,533	355,613	305,119	322,925	337,433	341,740	341,931	387,493	352,286	316,453	293,427	263,516	231,061	206,506
total assets	1,170,361	1,099,465	1,085,552	1,100,004	1,084,545	1,162,760	1,141,009	1,204,693	1,196,576	1,188,398	1,185,204	933,732	905,825	804,038
Bank overdraft	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
Trade Creditors	535,634	578,858	490,467	459,912	516,265	413,428	307,903	409,602	389,446	341,978	636,051	353,346	308,549	208,031
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	535,634	578,858	490,467	459,912	516,265	413,428	307,903	409,602	389,446	341,978	636,051	353,346	308,549	208,031
loans	0	0	0	0	0	0	0	0	105,258	138,465	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	20,667	19,365	19,151	25,410	13,116	4,680	3,200	0	0	0	0	0	0	0
other liabilities	128,465	77,745	154,787	209,944	170,578	220,116	256,821	206,655	140,840	149,959	28,689	16,434	26,465	21,710
provisions	0	0	0	0	0	0	0	34,864	30,523	29,092	21,733	23,345	19,606	13,003
total long term liabilities	149,132	97,110	173,938	235,354	183,694	224,796	260,021	241,519	276,621	317,516	50,422	39,779	46,071	34,713
total liabilities	684,766	675,968	664,405	695,266	699,959	638,224	567,924	651,121	666,067	659,494	686,473	393,125	354,620	242,744
net assets	485,595	423,497	421,147	404,738	384,586	524,536	573,085	553,572	530,509	528,904	498,731	540,607	551,205	561,294
total shareholders funds	485,595	423,497	421,147	404,738	384,586	524,536	573,085	553,572	530,509	528,904	498,731	540,607	551,205	561,294

	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	76,664	2,901	20,258	24,879	-139,950	-48,549	43,680	679,742	9,953	42,865	-41,876	-10,598	-10,089	39,585
Depreciation	0	0	0	0	0	0	0	69,385	70,711	71,177	65,824	40,183	34,481	25,801
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,566	-551	-3,849	-4,727	0	0	-8,736	-135,264	-427	-8,824	0	0	0	-11,084
Stock	0	0	0	0	0	0	-334,220	13,455	37,915	29,381	-2,790	29,801	25,576	200,882
Debtors	2,920	50,494	-17,806	28,250	-47,065	-191	288,658	21,752	-2,082	-6,355	32,701	2,654	-1,021	5,624
Creditors	-43,224	88,391	30,555	-56,353	102,837	105,525	-101,699	20,156	47,468	-294,073	282,705	44,797	100,518	208,031
Accruals and Deferred Income	1,302	214	-6,259	12,294	8,436	1,480	3,200	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-34,864	4,341	1,431	7,359	-1,612	3,739	6,603	13,003
Cash flow from operations	17,256	40,461	58,511	-52,157	18,388	58,647	-52,857	603,153	93,303	-204,522	275,130	45,666	106,958	68,830
Investing Activities
capital expenditure	-67,976	36,581	-3,354	-29,967	73,908	-21,942	18,122	-42,295	-43,056	-51,345	-287,385	-35,635	-111,713	-623,333
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-67,976	36,581	-3,354	-29,967	73,908	-21,942	18,122	-42,295	-43,056	-51,345	-287,385	-35,635	-111,713	-623,333
Financing Activities
Bank loans	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
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	-105,258	-33,207	138,465	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	50,720	-77,042	-55,157	39,366	-49,538	-36,705	50,166	65,815	-9,119	121,270	12,255	-10,031	4,755	21,710
share issue	0	0	0	0	0	0	-15,431	-517,994	0	632	0	0	0	532,793
interest	0	0	0	0	0	0	0	-3,421	-7,921	-4,500	0	0	0	0
cash flow from financing	50,720	-77,042	-55,157	39,366	-49,538	-36,705	34,735	-560,858	-50,247	255,867	12,255	-10,031	4,755	554,503
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

March 2023

turnover

2.1m

-4%

operating profit

76.7k

gross margin

41.7%

+220.46%

turnover

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

Balance Sheet

March 2023

net assets

485.6k

+0.15%

total assets

1.2m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

SC172298

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

February 1997

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

brian ramsay limited (May 1997)

macrocom (396) limited (April 1997)

incorporated

address

high auchneel farm, leswalt, stranraer, wigtownshire, DG9 0RX

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 7 charges/mortgages relating to brian m. ramsay limited. Currently there are 5 open charges and 2 have been satisfied in the past.

brian m. ramsay limited Company Information

brian m. ramsay limited Estimated Valuation

brian m. ramsay limited Estimated Valuation

brian m. ramsay limited Estimated Valuation

Brian M. Ramsay Limited AI Business Plan

Brian M. Ramsay Limited Overview

Brian M. Ramsay Limited Health Check

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