Ac & Ic Fraser & Son Limited

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ac & ic fraser & son limited Company Information

Live

MatureMidHealthy

Company Number

SC216589

Next Accounts

Dec 2024

Industry

Retail sale of automotive fuel in specialised stores

Directors

Allan Fraser

Alistair Fraser

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Shareholders

alistair campbell fraser

iris campbell fraser

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Group Structure

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Contact

Registered Address

glendhu, garve road, ullapool, IV26 2SX

Website

http://ullapool-tyres.co.uk

ac & ic fraser & son limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of AC & IC FRASER & SON LIMITED at £4.3m based on Net Assets of £1.4m and 2.97x industry multiple (adjusted for liquidity).

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Ac & Ic Fraser & Son Limited is a live company located in ullapool, IV26 2SX with a Companies House number of SC216589. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in March 2001, it's largest shareholder is alistair campbell fraser with a 40% stake. Ac & Ic Fraser & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Ac & Ic Fraser & Son Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £5.7m, make it smaller than the average company (£24.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.2%)

EXPORT

Ac & Ic Fraser & Son Limited's latest turnover from March 2023 is estimated at £5.7 million and the company has net assets of £1.4 million. According to their latest financial statements, Ac & Ic Fraser & Son Limited has 23 employees and maintains cash reserves of £769.2 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	5,721,423	4,395,889	3,763,311	4,859,100	4,193,799	3,886,526	2,952,013	4,243,216	4,386,201	4,360,214	4,184,599	4,513,581	4,283,340	4,312,444
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,245,836	3,999,864	3,441,152	4,527,183	3,906,514	3,611,582	2,734,266	3,964,367	4,136,639	4,139,123	3,982,896	4,286,801	4,066,007	4,076,421
Gross Profit	475,587	396,025	322,159	331,917	287,285	274,944	217,746	278,849	249,562	221,092	201,703	226,779	217,333	236,024
Admin Expenses	-8,051	139,984	297,013	111,604	134,827	177,045	109,337	154,608	251,602	199,590	177,972	176,772	256,490	-36,862
Operating Profit	483,638	256,041	25,146	220,313	152,458	97,899	108,409	124,241	-2,040	21,502	23,731	50,007	-39,157	272,886
Interest Payable	2,043	1,808	729	0	0	0	1,156	1,202	0	0	0	0	0	0
Interest Receivable	25,815	3,079	364	305	1,699	900	395	490	119	63	90	137	177	78
Pre-Tax Profit	507,410	257,312	24,781	220,617	154,157	98,799	107,648	123,529	-1,921	21,565	23,821	50,145	-38,980	272,964
Tax	-96,408	-48,889	-4,708	-41,917	-29,290	-18,772	-21,529	-24,706	0	-4,960	-5,717	-13,038	0	-76,430
Profit After Tax	411,002	208,423	20,073	178,700	124,867	80,027	86,118	98,823	-1,921	16,605	18,104	37,107	-38,980	196,534
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	411,002	208,423	20,073	178,700	124,867	80,027	86,118	98,823	-1,921	16,605	18,104	37,107	-38,980	196,534
Employee Costs	385,356	399,042	366,490	398,105	304,557	370,568	191,307	133,918	102,922	97,524	91,242	88,652	107,545	111,050
Number Of Employees	23	24	24	28	22	25	13	9	7	7	6	6	7	7
EBITDA*	597,923	366,717	123,791	287,739	218,432	158,456	166,362	173,941	36,922	63,507	80,827	113,944	18,807	321,675

* 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	1,015,289	1,014,813	888,611	692,663	707,946	585,040	491,328	285,874	261,308	298,438	296,366	350,300	360,700	373,888
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	1,015,289	1,014,813	888,611	692,663	707,946	585,040	491,328	285,874	261,308	298,438	296,366	350,300	360,700	373,888
Stock & work in progress	162,332	135,948	130,648	168,662	132,307	96,114	104,863	85,260	99,629	77,859	82,190	94,931	87,121	108,053
Trade Debtors	257,610	161,622	83,133	98,788	100,809	119,388	109,140	225,371	209,363	236,632	226,728	256,155	236,678	232,687
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	769,207	445,630	375,442	352,695	256,376	196,635	163,213	152,901	43,126	4,398	20,854	15,233	39,653	31,105
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,189,149	743,200	589,223	620,145	489,492	412,137	377,216	463,532	352,118	318,889	329,772	366,319	363,452	371,845
total assets	2,204,438	1,758,013	1,477,834	1,312,808	1,197,438	997,177	868,544	749,406	613,426	617,327	626,138	716,619	724,152	745,733
Bank overdraft	0	0	0	0	0	0	0	36,999	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	517,910	411,292	315,909	303,751	313,629	333,320	254,556	236,756	261,342	242,138	244,484	304,389	346,957	313,657
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	517,910	411,292	315,909	303,751	313,629	333,320	254,556	273,755	261,342	242,138	244,484	304,389	346,957	313,657
loans	10,202	29,666	23,895	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	0	0	0	0	0	0	0	0	0	0	0
other liabilities	166,777	244,332	277,591	182,649	239,501	142,764	171,052	134,972	118,566	136,246	161,231	202,423	208,645	218,705
provisions	73,967	48,143	44,282	30,324	26,924	28,576	30,446	14,307	5,969	9,473	7,558	15,046	10,896	16,737
total long term liabilities	250,946	322,141	345,768	212,973	266,425	171,340	201,498	149,279	124,535	145,719	168,789	217,469	219,541	235,442
total liabilities	768,856	733,433	661,677	516,724	580,054	504,660	456,054	423,034	385,877	387,857	413,273	521,858	566,498	549,099
net assets	1,435,582	1,024,580	816,157	796,084	617,384	492,517	412,490	326,372	227,549	229,470	212,865	194,761	157,654	196,634
total shareholders funds	1,435,582	1,024,580	816,157	796,084	617,384	492,517	412,490	326,372	227,549	229,470	212,865	194,761	157,654	196,634

	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	483,638	256,041	25,146	220,313	152,458	97,899	108,409	124,241	-2,040	21,502	23,731	50,007	-39,157	272,886
Depreciation	114,285	110,676	98,645	67,426	2,282	60,557	57,953	49,700	38,962	42,005	57,096	63,937	57,964	48,789
Amortisation	0	0	0	0	63,692	0	0	0	0	0	0	0	0	0
Tax	-96,408	-48,889	-4,708	-41,917	-29,290	-18,772	-21,529	-24,706	0	-4,960	-5,717	-13,038	0	-76,430
Stock	26,384	5,300	-38,014	36,355	36,193	-8,749	19,603	-14,369	21,770	-4,331	-12,741	7,810	-20,932	108,053
Debtors	95,988	78,489	-15,655	-2,021	-18,579	10,248	-116,231	16,008	-27,269	9,904	-29,427	19,477	3,991	232,687
Creditors	106,618	95,383	12,158	-9,878	-19,691	78,764	17,800	-24,586	19,204	-2,346	-59,905	-42,568	33,300	313,657
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	25,824	3,861	13,958	3,400	-1,652	-1,870	16,139	8,338	-3,504	1,915	-7,488	4,150	-5,841	16,737
Cash flow from operations	511,585	333,283	198,868	205,010	150,185	215,079	275,400	131,348	58,121	52,543	49,885	35,201	63,207	234,899
Investing Activities
capital expenditure	-114,761	-236,878	-294,593	-52,143	-188,880	-154,269	-263,407	-74,266	-1,832	-44,077	-3,162	-53,537	-44,776	-422,677
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,761	-236,878	-294,593	-52,143	-188,880	-154,269	-263,407	-74,266	-1,832	-44,077	-3,162	-53,537	-44,776	-422,677
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	-19,464	5,771	23,895	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	-77,555	-33,259	94,942	-56,852	96,737	-28,288	36,080	16,406	-17,680	-24,985	-41,192	-6,222	-10,060	218,705
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	23,772	1,271	-365	305	1,699	900	-761	-712	119	63	90	137	177	78
cash flow from financing	-73,247	-26,217	118,472	-56,547	98,436	-27,388	35,319	15,694	-17,561	-24,922	-41,102	-6,085	-9,883	218,883
cash and cash equivalents
cash	323,577	70,188	22,747	96,319	59,741	33,422	10,312	109,775	38,728	-16,456	5,621	-24,420	8,548	31,105
overdraft	0	0	0	0	0	0	-36,999	36,999	0	0	0	0	0	0
change in cash	323,577	70,188	22,747	96,319	59,741	33,422	47,311	72,776	38,728	-16,456	5,621	-24,420	8,548	31,105

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ac & ic fraser & son limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in IV26 area or any other competitors across 12 key performance metrics.

AC & IC FRASER & SON LIMITED group structure

Ac & Ic Fraser & Son Limited has no subsidiary companies.

Ultimate parent company

AC & IC FRASER & SON LIMITED

SC216589

AC & IC FRASER & SON LIMITED Shareholders

alistair campbell fraser	40%
iris campbell fraser	40%
alan fraser	20%

Ac & Ic Fraser & Son Limited currently has 3 directors. The longest serving directors include Mr Allan Fraser (Mar 2001) and Mr Alistair Fraser (Mar 2001).

officer	country	age	start	end	role
Mr Allan Fraser		49 years	Mar 2001	-	Director
Mr Alistair Fraser	Scotland	73 years	Mar 2001	-	Director
Mrs Iris Fraser	Scotland	69 years	Mar 2001	-	Director

P&L

March 2023

turnover

5.7m

+30%

operating profit

483.6k

gross margin

8.4%

-7.73%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

+0.4%

total assets

2.2m

+0.25%

cash

769.2k

+0.73%

net assets

Total assets minus all liabilities

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company number

SC216589

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

glendhu, garve road, ullapool, IV26 2SX

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 3 charges/mortgages relating to ac & ic fraser & son limited. Currently there are 3 open charges and 0 have been satisfied in the past.

ac & ic fraser & son limited Company Information

ac & ic fraser & son limited Estimated Valuation

ac & ic fraser & son limited Estimated Valuation

ac & ic fraser & son limited Estimated Valuation

Ac & Ic Fraser & Son Limited Overview

Ac & Ic Fraser & Son Limited Health Check

AC & IC FRASER & SON LIMITED financials

ac & ic fraser & son limited Credit Report and Business Information

Ac & Ic Fraser & Son Limited Competitor Analysis

ac & ic fraser & son limited Ownership

ac & ic fraser & son limited directors

ac & ic fraser & son limited company details

ac & ic fraser & son limited Charges & Mortgages

ac & ic fraser & son limited Companies House Filings - See Documents