Alistair Buchan Ltd.

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alistair buchan ltd. Company Information

Live

MatureSmallHigh

Company Number

SC254201

Website

www.alistairbuchan.co.uk

Registered Address

6 halley's court, kirkcaldy, fife, KY1 1NZ

Industry

Sale of used cars and light motor vehicles

Telephone

01592261574

Next Accounts Due

May 2024

Group Structure

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Directors

Alistair Buchan20 Years

Chloe Buchan7 Years

Shareholders

alistair james buchan 50%

chloe buchan 50%

alistair buchan ltd. Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of ALISTAIR BUCHAN LTD. at £5.8m based on Net Assets of £2.2m and 2.65x industry multiple (adjusted for liquidity).

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Alistair Buchan Ltd. AI Business Plan

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Alistair Buchan Ltd. is a live company located in fife, KY1 1NZ with a Companies House number of SC254201. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in August 2003, it's largest shareholder is alistair james buchan with a 50% stake. Alistair Buchan Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with high growth in recent years.

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Pomanda's financial health check has awarded Alistair Buchan Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£3m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALISTAIR BUCHAN LTD. group structure

Alistair Buchan Ltd. has no subsidiary companies.

Ultimate parent company

ALISTAIR BUCHAN LTD.

SC254201

ALISTAIR BUCHAN LTD. Shareholders

alistair james buchan	50%
chloe buchan	50%

Alistair Buchan Ltd. currently has 2 directors. The longest serving directors include Mr Alistair Buchan (Aug 2003) and Mrs Chloe Buchan (Jun 2016).

officer	country	age	start	end	role
Mr Alistair Buchan		51 years	Aug 2003	-	Director
Mrs Chloe Buchan	Scotland	41 years	Jun 2016	-	Director

EXPORT

Alistair Buchan Ltd.'s latest turnover from August 2022 is estimated at £3.8 million and the company has net assets of £2.2 million. According to their latest financial statements, Alistair Buchan Ltd. has 11 employees and maintains cash reserves of £108.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,832,028	3,190,754	2,535,604	2,354,371	2,609,869	1,719,733	3,156,580	1,978,577	1,233,938	750,344	898,249	896,448	2,983,781	4,144,027
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,541,665	2,985,266	2,357,586	2,187,819	2,412,094	1,593,628	2,902,155	1,808,680	1,135,695	689,911	827,248	824,926	2,902,313	3,883,524
Gross Profit	290,364	205,488	178,018	166,552	197,774	126,105	254,426	169,897	98,243	60,433	71,002	71,523	81,468	260,503
Admin Expenses	-30,037	-131,006	-28,808	-105,513	72,363	-126,329	-105,624	-81,678	-52,597	2,004	-48,434	88,213	30,680	30,767
Operating Profit	320,401	336,494	206,826	272,065	125,411	252,434	360,050	251,575	150,840	58,429	119,436	-16,690	50,788	229,736
Interest Payable	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,707	246	57	525	567	227	179	590	779	403	303	237	0	0
Pre-Tax Profit	325,107	335,215	205,358	272,590	125,978	252,660	360,229	252,165	151,619	58,832	119,739	-16,453	47,514	212,105
Tax	-61,770	-63,691	-39,018	-51,792	-23,936	-48,005	-72,046	-50,433	-31,840	-13,531	-28,737	0	-10,639	-46,449
Profit After Tax	263,337	271,524	166,340	220,798	102,042	204,655	288,183	201,732	119,779	45,301	91,002	-16,453	36,875	165,656
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	34,000	36,000
Retained Profit	263,337	271,524	166,340	220,798	102,042	204,655	288,183	201,732	119,779	45,301	91,002	-16,453	2,875	129,656
Employee Costs	344,941	299,419	317,978	287,116	288,194	200,784	111,362	79,628	53,451	51,660	50,133	51,805	155,020	0
Number Of Employees	11	10	11	10	10	7	4	3	2	2	2	2	6	0
EBITDA*	329,398	345,926	216,908	283,096	137,088	265,285	365,014	253,192	152,484	63,324	124,616	-11,324	55,264	234,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	40,648	47,853	56,285	66,367	74,733	86,071	35,474	8,641	8,622	9,819	11,124	11,767	7,337	8,622
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000
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	40,648	47,853	56,285	66,367	74,733	86,071	35,474	8,641	8,622	9,819	14,124	17,767	16,337	20,622
Stock & work in progress	2,247,393	1,670,327	1,540,156	1,425,540	1,289,792	924,998	697,181	636,124	366,781	316,750	286,243	271,219	269,610	384,541
Trade Debtors	30,563	223,285	52,657	55,160	24,218	4,465	262,732	108,809	0	1,774	0	1,356	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	151,464	42,680	8,872	243,177	0	0	0	0	0	0	0	0
Cash	108,811	429,110	63,051	51,778	88,312	62,823	118,376	24,475	211,492	100,238	61,110	60,276	34,422	136,624
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,386,767	2,322,722	1,807,328	1,575,158	1,411,194	1,235,463	1,078,289	769,408	578,273	418,762	347,353	332,851	304,032	521,165
total assets	2,427,415	2,370,575	1,863,613	1,641,525	1,485,927	1,321,534	1,113,763	778,049	586,895	428,581	361,477	350,618	320,369	541,787
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	227,350	235,465	10,093	31,052	39,910	19,929	144,023	97,852	108,468	69,737	47,725	147,815	0	59,109
Group/Directors Accounts	0	0	0	0	37,877	0	0	0	0	0	0	0	72,887	195,045
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	137,153	109,434	127,214	121,471	0	0	0	0	0	0	29,151	72,025
total current liabilities	227,350	235,465	147,246	140,486	205,001	141,400	144,023	97,852	108,468	69,737	47,725	147,815	102,038	326,179
loans	0	0	50,000	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	0	197,917	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,547	5,012	5,710	6,722	7,407	8,657	2,918	1,568	1,530	1,726	1,935	1,995	1,070	1,222
total long term liabilities	4,547	202,929	55,710	6,722	7,407	8,657	2,918	1,568	1,530	1,726	1,935	1,995	1,070	1,222
total liabilities	231,897	438,394	202,956	147,208	212,408	150,057	146,941	99,420	109,998	71,463	49,660	149,810	103,108	327,401
net assets	2,195,518	1,932,181	1,660,657	1,494,317	1,273,519	1,171,477	966,822	678,629	476,897	357,118	311,817	200,808	217,261	214,386
total shareholders funds	2,195,518	1,932,181	1,660,657	1,494,317	1,273,519	1,171,477	966,822	678,629	476,897	357,118	311,817	200,808	217,261	214,386

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	320,401	336,494	206,826	272,065	125,411	252,434	360,050	251,575	150,840	58,429	119,436	-16,690	50,788	229,736
Depreciation	8,997	9,432	10,082	11,031	11,677	12,851	4,964	1,617	1,644	1,895	2,180	2,366	1,476	2,004
Amortisation	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000
Tax	-61,770	-63,691	-39,018	-51,792	-23,936	-48,005	-72,046	-50,433	-31,840	-13,531	-28,737	0	-10,639	-46,449
Stock	577,066	130,171	114,616	135,748	364,794	227,817	61,057	269,343	50,031	30,507	15,024	1,609	-114,931	384,541
Debtors	-192,722	19,164	106,281	64,750	-214,552	-15,090	153,923	108,809	-1,774	1,774	-1,356	1,356	0	0
Creditors	-8,115	225,372	-20,959	-8,858	19,981	-124,094	46,171	-10,616	38,731	22,012	-100,090	147,815	-59,109	59,109
Accruals and Deferred Income	0	-137,153	27,719	-17,780	5,743	121,471	0	0	0	0	0	-29,151	-42,874	72,025
Deferred Taxes & Provisions	-465	-698	-1,012	-685	-1,250	5,739	1,350	38	-196	-209	-60	925	-152	1,222
Cash flow from operations	-125,296	220,421	-37,259	3,483	-12,616	7,669	125,509	-185,971	110,922	39,315	-17,939	105,300	57,421	-63,894
Investing Activities
capital expenditure	-1,792	-1,000	0	-2,665	-339	-63,448	-31,797	-1,636	-447	-590	-1,537	-6,796	-191	-25,626
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,792	-1,000	0	-2,665	-339	-63,448	-31,797	-1,636	-447	-590	-1,537	-6,796	-191	-25,626
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-37,877	37,877	0	0	0	0	0	0	-72,887	-122,158	195,045
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-50,000	50,000	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	-197,917	197,917	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	10	0	0	0	20,007	0	0	84,730
interest	4,707	-1,279	-1,468	525	567	227	179	590	779	403	303	237	0	0
cash flow from financing	-193,210	146,638	48,532	-37,352	38,444	227	189	590	779	403	20,310	-72,650	-122,158	279,775
cash and cash equivalents
cash	-320,299	366,059	11,273	-36,534	25,489	-55,553	93,901	-187,017	111,254	39,128	834	25,854	-102,202	136,624
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-320,299	366,059	11,273	-36,534	25,489	-55,553	93,901	-187,017	111,254	39,128	834	25,854	-102,202	136,624

P&L

August 2022

turnover

3.8m

+20%

operating profit

320.4k

gross margin

7.6%

+17.66%

turnover

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

Balance Sheet

August 2022

net assets

2.2m

+0.14%

total assets

2.4m

+0.02%

cash

108.8k

-0.75%

net assets

Total assets minus all liabilities

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company number

SC254201

Type

Private limited with Share Capital

industry

45112 - Sale of used cars and light motor vehicles

incorporation date

August 2003

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

6 halley's court, kirkcaldy, fife, KY1 1NZ

last accounts submitted

August 2022

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 1 charges/mortgages relating to alistair buchan ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

alistair buchan ltd. Company Information

alistair buchan ltd. Estimated Valuation

alistair buchan ltd. Estimated Valuation

alistair buchan ltd. Estimated Valuation

Alistair Buchan Ltd. AI Business Plan

Alistair Buchan Ltd. Overview

Alistair Buchan Ltd. Health Check

alistair buchan ltd. Credit Report and Business Information

Alistair Buchan Ltd. Competitor Analysis

alistair buchan ltd. Ownership

alistair buchan ltd. directors

ALISTAIR BUCHAN LTD. financials

alistair buchan ltd. company details

alistair buchan ltd. Charges & Mortgages

alistair buchan ltd. Companies House Filings - See Documents