alistair young engineering limited Company Information
Company Number
SC203495
Next Accounts
Sep 2025
Industry
Wholesale of agricultural machinery, equipment and supplies
Shareholders
steven john young
alistair grant young
View AllGroup Structure
View All
Contact
Registered Address
the engineering works, dunphail, forres, morayshire, IV36 2QQ
alistair young engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR YOUNG ENGINEERING LIMITED at £1m based on a Turnover of £3m and 0.34x industry multiple (adjusted for size and gross margin).
alistair young engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR YOUNG ENGINEERING LIMITED at £393.9k based on an EBITDA of £118.8k and a 3.31x industry multiple (adjusted for size and gross margin).
alistair young engineering limited Estimated Valuation
Pomanda estimates the enterprise value of ALISTAIR YOUNG ENGINEERING LIMITED at £2.7m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).
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Alistair Young Engineering Limited Overview
Alistair Young Engineering Limited is a live company located in forres, IV36 2QQ with a Companies House number of SC203495. It operates in the wholesale of agricultural machinery, equipment and supplies sector, SIC Code 46610. Founded in February 2000, it's largest shareholder is steven john young with a 39% stake. Alistair Young Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Alistair Young Engineering Limited Health Check
Pomanda's financial health check has awarded Alistair Young Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3m, make it smaller than the average company (£24.9m)
- Alistair Young Engineering Limited
£24.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)
- Alistair Young Engineering Limited
8.2% - Industry AVG
Production
with a gross margin of 13%, this company has a comparable cost of product (13%)
- Alistair Young Engineering Limited
13% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (3.5%)
- Alistair Young Engineering Limited
3.5% - Industry AVG
Employees
with 15 employees, this is below the industry average (49)
15 - Alistair Young Engineering Limited
49 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Alistair Young Engineering Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is less efficient (£519.9k)
- Alistair Young Engineering Limited
£519.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (34 days)
- Alistair Young Engineering Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (43 days)
- Alistair Young Engineering Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 98 days, this is less than average (126 days)
- Alistair Young Engineering Limited
126 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (2 weeks)
36 weeks - Alistair Young Engineering Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.5%, this is a lower level of debt than the average (63.4%)
29.5% - Alistair Young Engineering Limited
63.4% - Industry AVG
ALISTAIR YOUNG ENGINEERING LIMITED financials
Alistair Young Engineering Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £1.2 million. According to their latest financial statements, Alistair Young Engineering Limited has 15 employees and maintains cash reserves of £341.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 15 | 16 | 15 | 15 | 13 | 12 | 13 | 15 | 15 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 428,303 | 439,783 | 493,626 | 462,773 | 401,872 | 396,084 | 411,979 | 319,035 | 314,748 | 288,003 | 267,625 | 267,283 | 282,301 | 199,058 | 190,640 |
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 | 428,303 | 439,783 | 493,626 | 462,773 | 401,872 | 396,084 | 411,979 | 319,035 | 314,748 | 288,003 | 267,625 | 267,283 | 282,301 | 199,058 | 190,640 |
Stock & work in progress | 710,974 | 603,569 | 785,264 | 614,287 | 679,473 | 838,075 | 718,756 | 315,626 | 523,239 | 378,042 | 715,401 | 659,829 | 537,818 | 395,450 | 317,156 |
Trade Debtors | 164,903 | 219,827 | 141,488 | 486,015 | 237,876 | 641,430 | 231,264 | 458,699 | 142,074 | 289,652 | 291,610 | 416,234 | 534,773 | 329,152 | 249,821 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 99,914 | 14,874 | 48,642 | 78,250 | 1,374 | 1,769 | 765 | 4,239 | 14,846 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 341,703 | 174,208 | 171,380 | 297,679 | 330,212 | 132,910 | 101,580 | 12,087 | 37,765 | 899 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,317,494 | 1,012,478 | 1,146,774 | 1,476,231 | 1,248,935 | 1,614,184 | 1,052,365 | 790,651 | 717,924 | 668,593 | 1,007,011 | 1,076,063 | 1,072,591 | 724,602 | 566,977 |
total assets | 1,745,797 | 1,452,261 | 1,640,400 | 1,939,004 | 1,650,807 | 2,010,268 | 1,464,344 | 1,109,686 | 1,032,672 | 956,596 | 1,274,636 | 1,343,346 | 1,354,892 | 923,660 | 757,617 |
Bank overdraft | 0 | 0 | 0 | 0 | 10,309 | 31,033 | 0 | 0 | 0 | 0 | 0 | 0 | 225,119 | 168,618 | 0 |
Bank loan | 0 | 0 | 12,582 | 12,094 | 0 | 0 | 20,348 | 18,517 | 27,730 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 111,049 | 40,227 | 238,188 | 346,501 | 149,795 | 343,646 | 176,170 | 223,138 | 64,504 | 357,028 | 883,457 | 822,918 | 584,296 | 331,431 | 443,062 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 6,948 | 6,948 | 9,478 | 23,158 | 20,644 | 12,813 | 8,490 | 14,883 | 63,870 | 0 | 0 | 0 | 35,666 | 30,025 | 0 |
other current liabilities | 363,237 | 181,491 | 222,468 | 453,465 | 382,207 | 703,788 | 459,948 | 139,271 | 192,905 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 481,234 | 228,666 | 482,716 | 835,218 | 562,955 | 1,091,280 | 664,956 | 395,809 | 349,009 | 357,028 | 883,457 | 822,918 | 845,081 | 530,074 | 443,062 |
loans | 0 | 0 | 96,975 | 109,588 | 122,815 | 133,320 | 150,891 | 173,836 | 183,141 | 166,083 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,948 | 13,896 | 20,845 | 30,323 | 18,755 | 17,210 | 2,870 | 15,705 | 11,969 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,558 | 25,102 | 40,833 | 55,587 | 13,240 | 19,294 |
provisions | 26,903 | 38,822 | 50,556 | 29,669 | 20,650 | 18,563 | 20,155 | 18,697 | 22,563 | 16,405 | 17,763 | 17,763 | 19,983 | 15,746 | 14,183 |
total long term liabilities | 33,851 | 52,718 | 168,376 | 169,580 | 162,220 | 169,093 | 173,916 | 208,238 | 217,673 | 256,046 | 42,865 | 58,596 | 75,570 | 28,986 | 33,477 |
total liabilities | 515,085 | 281,384 | 651,092 | 1,004,798 | 725,175 | 1,260,373 | 838,872 | 604,047 | 566,682 | 613,074 | 926,322 | 881,514 | 920,651 | 559,060 | 476,539 |
net assets | 1,230,712 | 1,170,877 | 989,308 | 934,206 | 925,632 | 749,895 | 625,472 | 505,639 | 465,990 | 343,522 | 348,314 | 461,832 | 434,241 | 364,600 | 281,078 |
total shareholders funds | 1,230,712 | 1,170,877 | 989,308 | 934,206 | 925,632 | 749,895 | 625,472 | 505,639 | 465,990 | 343,522 | 348,314 | 461,832 | 434,241 | 364,600 | 281,078 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 52,594 | 53,843 | 51,930 | 50,104 | 43,926 | 39,329 | 42,447 | 40,244 | 40,843 | 31,028 | 18,276 | 24,370 | 31,626 | 21,452 | 18,021 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 107,405 | -181,695 | 170,977 | -65,186 | -158,602 | 119,319 | 403,130 | -207,613 | 145,197 | -337,359 | 177,583 | 122,011 | 142,368 | 78,294 | 317,156 |
Debtors | 30,116 | 44,571 | -374,135 | 325,015 | -403,949 | 411,170 | -230,909 | 306,018 | -132,732 | -1,958 | -243,163 | -118,539 | 205,621 | 79,331 | 249,821 |
Creditors | 70,822 | -197,961 | -108,313 | 196,706 | -193,851 | 167,476 | -46,968 | 158,634 | -292,524 | -526,429 | 299,161 | 238,622 | 252,865 | -111,631 | 443,062 |
Accruals and Deferred Income | 181,746 | -40,977 | -230,997 | 71,258 | -321,581 | 243,840 | 320,677 | -53,634 | 192,905 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -11,919 | -11,734 | 20,887 | 9,019 | 2,087 | -1,592 | 1,458 | -3,866 | 6,158 | -1,358 | -2,220 | -2,220 | 4,237 | 1,563 | 14,183 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -12,582 | 488 | 12,094 | 0 | -20,348 | 1,831 | -9,213 | 27,730 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | -96,975 | -12,613 | -13,227 | -10,505 | -17,571 | -22,945 | -9,305 | 17,058 | 166,083 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -6,948 | -9,479 | -23,158 | 14,082 | 9,376 | 18,663 | -19,228 | -45,251 | 75,839 | 0 | -35,666 | -35,666 | 5,641 | 30,025 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,558 | 48,456 | -30,485 | -14,754 | 42,347 | -6,054 | 19,294 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 167,495 | 2,828 | -126,299 | -32,533 | 197,302 | 31,330 | 89,493 | -25,678 | 36,866 | 899 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | -10,309 | -20,724 | 31,033 | 0 | 0 | 0 | 0 | -225,119 | -225,119 | 56,501 | 168,618 | 0 |
change in cash | 167,495 | 2,828 | -126,299 | -22,224 | 218,026 | 297 | 89,493 | -25,678 | 36,866 | 899 | 225,119 | 225,119 | -56,501 | -168,618 | 0 |
alistair young engineering limited Credit Report and Business Information
Alistair Young Engineering Limited Competitor Analysis
Perform a competitor analysis for alistair young engineering limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in IV36 area or any other competitors across 12 key performance metrics.
alistair young engineering limited Ownership
ALISTAIR YOUNG ENGINEERING LIMITED group structure
Alistair Young Engineering Limited has no subsidiary companies.
Ultimate parent company
ALISTAIR YOUNG ENGINEERING LIMITED
SC203495
alistair young engineering limited directors
Alistair Young Engineering Limited currently has 5 directors. The longest serving directors include Mr Steven Young (Nov 2001) and Ms Jane Young (Mar 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Young | 52 years | Nov 2001 | - | Director | |
Ms Jane Young | 51 years | Mar 2006 | - | Director | |
Mrs Gillian Murdoch | 34 years | Jan 2024 | - | Director | |
Mr Neil Murdoch | 35 years | Jan 2024 | - | Director | |
Ms Ashleigh Young | 24 years | Jan 2024 | - | Director |
P&L
December 2023turnover
3m
+3%
operating profit
66.2k
0%
gross margin
13%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
+0.05%
total assets
1.7m
+0.2%
cash
341.7k
+0.96%
net assets
Total assets minus all liabilities
alistair young engineering limited company details
company number
SC203495
Type
Private limited with Share Capital
industry
46610 - Wholesale of agricultural machinery, equipment and supplies
incorporation date
February 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
rotastamp limited (March 2000)
accountant
AZETS
auditor
-
address
the engineering works, dunphail, forres, morayshire, IV36 2QQ
Bank
BANK OF SCOTLAND
Legal Advisor
-
alistair young engineering 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 alistair young engineering limited. Currently there are 0 open charges and 4 have been satisfied in the past.
alistair young engineering limited Companies House Filings - See Documents
date | description | view/download |
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