alistair young engineering limited

alistair young engineering limited Company Information

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Company Number

SC203495

Industry

Wholesale of agricultural machinery, equipment and supplies

 

Directors

Steven Young

Jane Young

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Shareholders

steven john young

alistair grant young

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Group Structure

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Contact

Registered Address

the engineering works, dunphail, forres, morayshire, IV36 2QQ

alistair young engineering limited Estimated Valuation

£1m

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

£393.9k

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

£2.7m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £3m, make it smaller than the average company (£24.9m)

£3m - Alistair Young Engineering Limited

£24.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.2%)

-9% - Alistair Young Engineering Limited

8.2% - Industry AVG

production

Production

with a gross margin of 13%, this company has a comparable cost of product (13%)

13% - Alistair Young Engineering Limited

13% - Industry AVG

profitability

Profitability

an operating margin of 2.2% make it less profitable than the average company (3.5%)

2.2% - Alistair Young Engineering Limited

3.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (49)

15 - Alistair Young Engineering Limited

49 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)

£43.2k - Alistair Young Engineering Limited

£43.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.9k, this is less efficient (£519.9k)

£200.9k - Alistair Young Engineering Limited

£519.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (34 days)

19 days - Alistair Young Engineering Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (43 days)

15 days - Alistair Young Engineering Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 98 days, this is less than average (126 days)

98 days - Alistair Young Engineering Limited

126 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,013,3322,935,6972,997,1143,935,0152,774,4844,136,8442,787,6273,015,0352,257,1392,120,4373,824,1604,038,8863,612,9952,230,7962,318,378
Other Income Or Grants000000000000000
Cost Of Sales2,621,7652,554,6472,587,0343,405,0832,427,7073,618,9602,430,2912,609,0491,941,5191,822,2913,326,8313,549,6303,185,0271,951,4242,012,298
Gross Profit391,566381,049410,080529,932346,776517,884357,336405,986315,620298,146497,329489,256427,968279,372306,079
Admin Expenses325,329157,734335,413511,889121,514353,828197,861343,886150,381297,543575,940445,636321,062157,889-79,056
Operating Profit66,237223,31574,66718,043225,262164,056159,47562,100165,239603-78,61143,620106,906121,483385,135
Interest Payable05,2047,2267,77210,04011,32611,81712,60112,2515,3987,3167,31612,7965,4800
Interest Receivable13,5436,0485863141,7378792846297200000
Pre-Tax Profit79,780224,15968,02710,585216,959153,609147,94249,561153,085-4,792-85,92736,30494,109116,003385,135
Tax-19,945-42,590-12,925-2,011-41,222-29,186-28,109-9,912-30,61700-8,713-24,468-32,481-107,838
Profit After Tax59,835181,56955,1028,574175,737124,423119,83339,649122,468-4,792-85,92727,59169,64183,522277,297
Dividends Paid000000000000000
Retained Profit59,835181,56955,1028,574175,737124,423119,83339,649122,468-4,792-85,92727,59169,64183,522277,297
Employee Costs647,979660,099596,533570,944484,571446,190471,670515,365488,662194,791326,255313,981293,154178,857208,474
Number Of Employees151615151312131515610101067
EBITDA*118,831277,158126,59768,147269,188203,385201,922102,344206,08231,631-60,33567,990138,532142,935403,156

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets428,303439,783493,626462,773401,872396,084411,979319,035314,748288,003267,625267,283282,301199,058190,640
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets428,303439,783493,626462,773401,872396,084411,979319,035314,748288,003267,625267,283282,301199,058190,640
Stock & work in progress710,974603,569785,264614,287679,473838,075718,756315,626523,239378,042715,401659,829537,818395,450317,156
Trade Debtors164,903219,827141,488486,015237,876641,430231,264458,699142,074289,652291,610416,234534,773329,152249,821
Group Debtors000000000000000
Misc Debtors99,91414,87448,64278,2501,3741,7697654,23914,846000000
Cash341,703174,208171,380297,679330,212132,910101,58012,08737,76589900000
misc current assets000000000000000
total current assets1,317,4941,012,4781,146,7741,476,2311,248,9351,614,1841,052,365790,651717,924668,5931,007,0111,076,0631,072,591724,602566,977
total assets1,745,7971,452,2611,640,4001,939,0041,650,8072,010,2681,464,3441,109,6861,032,672956,5961,274,6361,343,3461,354,892923,660757,617
Bank overdraft000010,30931,033000000225,119168,6180
Bank loan0012,58212,0940020,34818,51727,730000000
Trade Creditors 111,04940,227238,188346,501149,795343,646176,170223,13864,504357,028883,457822,918584,296331,431443,062
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments6,9486,9489,47823,15820,64412,8138,49014,88363,87000035,66630,0250
other current liabilities363,237181,491222,468453,465382,207703,788459,948139,271192,905000000
total current liabilities481,234228,666482,716835,218562,9551,091,280664,956395,809349,009357,028883,457822,918845,081530,074443,062
loans0096,975109,588122,815133,320150,891173,836183,141166,08300000
hp & lease commitments6,94813,89620,84530,32318,75517,2102,87015,70511,969000000
Accruals and Deferred Income000000000000000
other liabilities00000000073,55825,10240,83355,58713,24019,294
provisions26,90338,82250,55629,66920,65018,56320,15518,69722,56316,40517,76317,76319,98315,74614,183
total long term liabilities33,85152,718168,376169,580162,220169,093173,916208,238217,673256,04642,86558,59675,57028,98633,477
total liabilities515,085281,384651,0921,004,798725,1751,260,373838,872604,047566,682613,074926,322881,514920,651559,060476,539
net assets1,230,7121,170,877989,308934,206925,632749,895625,472505,639465,990343,522348,314461,832434,241364,600281,078
total shareholders funds1,230,7121,170,877989,308934,206925,632749,895625,472505,639465,990343,522348,314461,832434,241364,600281,078
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit66,237223,31574,66718,043225,262164,056159,47562,100165,239603-78,61143,620106,906121,483385,135
Depreciation52,59453,84351,93050,10443,92639,32942,44740,24440,84331,02818,27624,37031,62621,45218,021
Amortisation000000000000000
Tax-19,945-42,590-12,925-2,011-41,222-29,186-28,109-9,912-30,61700-8,713-24,468-32,481-107,838
Stock107,405-181,695170,977-65,186-158,602119,319403,130-207,613145,197-337,359177,583122,011142,36878,294317,156
Debtors30,11644,571-374,135325,015-403,949411,170-230,909306,018-132,732-1,958-243,163-118,539205,62179,331249,821
Creditors70,822-197,961-108,313196,706-193,851167,476-46,968158,634-292,524-526,429299,161238,622252,865-111,631443,062
Accruals and Deferred Income181,746-40,977-230,99771,258-321,581243,840320,677-53,634192,905000000
Deferred Taxes & Provisions-11,919-11,73420,8879,0192,087-1,5921,458-3,8666,158-1,358-2,220-2,2204,2371,56314,183
Cash flow from operations202,014121,020-1,59383,290277,17253,434276,75995,16169,539-156,839302,186292,20723,177-157,239185,586
Investing Activities
capital expenditure-41,1140-82,783-111,005-49,714-23,434-135,391-44,531-67,588-51,406-3,600-9,352-114,869-29,870-208,661
Change in Investments000000000000000
cash flow from investments-41,1140-82,783-111,005-49,714-23,434-135,391-44,531-67,588-51,406-3,600-9,352-114,869-29,870-208,661
Financing Activities
Bank loans0-12,58248812,0940-20,3481,831-9,21327,730000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-96,975-12,613-13,227-10,505-17,571-22,945-9,30517,058166,08300000
Hire Purchase and Lease Commitments-6,948-9,479-23,15814,0829,37618,663-19,228-45,25175,8390-35,666-35,6665,64130,0250
other long term liabilities00000000-73,55848,456-30,485-14,75442,347-6,05419,294
share issue000000000000003,781
interest13,543844-6,640-7,458-8,303-10,447-11,533-12,539-12,154-5,396-7,316-7,316-12,796-5,4800
cash flow from financing6,595-118,192-41,9235,491-9,432-29,703-51,875-76,30834,915209,143-73,467-57,73635,19218,49123,075
cash and cash equivalents
cash167,4952,828-126,299-32,533197,30231,33089,493-25,67836,86689900000
overdraft000-10,309-20,72431,0330000-225,119-225,11956,501168,6180
change in cash167,4952,828-126,299-22,224218,02629789,493-25,67836,866899225,119225,119-56,501-168,6180

alistair young engineering limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Alistair Young Engineering Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

steven john young 39%
alistair grant young 34.7%
trudi young 8.7%
ashleigh young 6.3%
jane christina young 5%
neil murdoch 3.15%
gillian murdoch 3.15%

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).

officercountryagestartendrole
Mr Steven Young52 years Nov 2001- Director
Ms Jane Young51 years Mar 2006- Director
Mrs Gillian Murdoch34 years Jan 2024- Director
Mr Neil Murdoch35 years Jan 2024- Director
Ms Ashleigh Young24 years Jan 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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.

charges

alistair young engineering limited Companies House Filings - See Documents

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