Alexander Oastler Limited

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alexander oastler limited Company Information

Live

MatureSmallHealthy

Company Number

SC271918

Next Accounts

Dec 2024

Industry

Activities of head offices

Directors

Brian Thomson

Shareholders

mr brian robert thomson

Group Structure

View All

Contact

Registered Address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

Website

http://oastler.co.uk

alexander oastler limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ALEXANDER OASTLER LIMITED at £3.5m based on a Turnover of £4.7m and 0.73x industry multiple (adjusted for size and gross margin).

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Alexander Oastler Limited is a live company located in dundee, DD1 4BJ with a Companies House number of SC271918. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2004, it's largest shareholder is mr brian robert thomson with a 100% stake. Alexander Oastler Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Alexander Oastler Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £4.7m, make it smaller than the average company (£19.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)

EXPORT

Alexander Oastler Limited's latest turnover from March 2023 is estimated at £4.7 million and the company has net assets of £652.4 thousand. According to their latest financial statements, Alexander Oastler Limited has 31 employees and maintains cash reserves of £14 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	4,747,377	4,566,435	3,087,518	4,136,611	6,077,490	6,765,322	6,595,677	6,904,953	4,227,211	4,461,044	3,780,181	3,234,589	3,813,750	3,801,343
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,192,611	3,085,535	2,118,450	2,797,741	4,143,137	4,633,072	4,491,114	4,692,605	2,935,808	3,119,435	2,641,081	2,259,316	2,647,053	2,632,266
Gross Profit	1,554,766	1,480,900	969,068	1,338,870	1,934,354	2,132,250	2,104,562	2,212,349	1,291,403	1,341,608	1,139,101	975,274	1,166,697	1,169,077
Admin Expenses	1,486,536	1,471,893	976,707	1,446,818	2,062,662	2,038,943	2,029,557	1,862,896	1,224,646	1,169,477	1,055,776	1,042,565	1,102,717	786,978
Operating Profit	68,230	9,007	-7,639	-107,948	-128,308	93,307	75,005	349,453	66,757	172,131	83,325	-67,291	63,980	382,099
Interest Payable	21,107	14,922	12,588	14,314	12,875	4,692	4,252	3,336	55	273	700	1,615	3,642	2,509
Interest Receivable	230	41	0	3	43	119	73	777	1,195	789	354	31	13	8
Pre-Tax Profit	47,353	-5,873	-20,227	-122,260	-141,140	88,733	70,826	346,894	67,897	172,647	82,979	-68,875	60,351	379,599
Tax	-8,997	0	0	0	0	-16,859	-14,165	-69,379	-14,258	-39,709	-19,915	0	-16,898	-106,288
Profit After Tax	38,356	-5,873	-20,227	-122,260	-141,140	71,874	56,661	277,515	53,639	132,938	63,064	-68,875	43,453	273,311
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,356	-5,873	-20,227	-122,260	-141,140	71,874	56,661	277,515	53,639	132,938	63,064	-68,875	43,453	273,311
Employee Costs	1,407,975	1,435,666	1,368,498	1,745,567	2,027,196	2,089,183	2,045,922	1,984,505	985,144	1,042,390	892,360	742,408	936,940	933,874
Number Of Employees	31	34	34	43	51	54	55	55	28	30	26	22	28	28
EBITDA*	118,153	56,995	49,103	-47,267	-65,476	158,791	135,217	412,650	113,106	205,414	116,121	-30,192	107,327	432,697

* 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	479,611	517,095	559,130	591,438	639,512	673,282	651,293	648,210	556,691	516,826	482,925	506,065	537,564	573,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000	12,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	491,611	529,095	571,130	603,438	651,512	685,282	663,293	660,210	568,691	528,826	494,925	518,065	549,564	585,378
Stock & work in progress	63,674	66,707	61,578	61,600	51,600	59,697	75,284	54,650	50,957	40,957	36,520	36,949	33,598	30,218
Trade Debtors	1,002,048	984,753	380,393	461,570	1,254,270	1,428,237	1,414,465	1,469,714	775,298	868,796	702,098	633,663	761,700	718,225
Group Debtors	0	0	0	698,787	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,754	20,990	626,885	48,693	32,011	17,195	20,496	14,311	0	0	0	0	0	0
Cash	14	10,820	242	96	5,126	6,223	41,196	17,249	293,474	184,468	131,005	10,441	2,061	3,247
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,082,490	1,083,270	1,069,098	1,270,746	1,343,007	1,511,352	1,551,441	1,555,924	1,119,729	1,094,221	869,623	681,053	797,359	751,690
total assets	1,574,101	1,612,365	1,640,228	1,874,184	1,994,519	2,196,634	2,214,734	2,216,134	1,688,420	1,623,047	1,364,548	1,199,118	1,346,923	1,337,068
Bank overdraft	159,519	136,035	102,939	121,833	175,964	110,961	24,546	73,349	0	0	0	0	0	0
Bank loan	0	0	0	0	8,768	0	8,864	19,956	0	0	0	0	0	0
Trade Creditors	431,265	426,194	451,100	706,497	546,212	724,884	725,183	884,642	963,520	938,917	834,978	685,343	764,659	745,697
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	10,005	7,959	23,773	20,018	46,897	29,072	39,073	39,072	0	0	0	0	0	0
other current liabilities	264,975	315,469	312,607	242,692	280,557	291,491	462,966	300,177	0	0	0	0	0	0
total current liabilities	865,764	885,657	890,419	1,091,040	1,058,398	1,156,408	1,260,632	1,317,196	963,520	938,917	834,978	685,343	764,659	745,697
loans	24,111	92,183	110,966	76,976	85,780	0	0	9,343	0	1,681	6,716	14,825	34,871	77,193
hp & lease commitments	0	0	0	0	32,580	75,279	69,177	59,266	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	13,876	9,261	9,554	18,311	0	0	0	0	59,286	74,429	62,400	116,440	72,000	69,237
provisions	17,913	11,183	9,335	47,676	55,320	61,366	53,218	55,283	39,335	34,025	18,042	1,807	24,460	36,106
total long term liabilities	55,900	112,627	129,855	142,963	173,680	136,645	122,395	123,892	98,621	110,135	87,158	133,072	131,331	182,536
total liabilities	921,664	998,284	1,020,274	1,234,003	1,232,078	1,293,053	1,383,027	1,441,088	1,062,141	1,049,052	922,136	818,415	895,990	928,233
net assets	652,437	614,081	619,954	640,181	762,441	903,581	831,707	775,046	626,279	573,995	442,412	380,703	450,933	408,835
total shareholders funds	652,437	614,081	619,954	640,181	762,441	903,581	831,707	775,046	626,279	573,995	442,412	380,703	450,933	408,835

	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	68,230	9,007	-7,639	-107,948	-128,308	93,307	75,005	349,453	66,757	172,131	83,325	-67,291	63,980	382,099
Depreciation	49,923	47,988	56,742	60,681	62,832	65,484	60,212	63,197	46,349	33,283	32,796	37,099	43,347	50,598
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,997	0	0	0	0	-16,859	-14,165	-69,379	-14,258	-39,709	-19,915	0	-16,898	-106,288
Stock	-3,033	5,129	-22	10,000	-8,097	-15,587	20,634	3,693	10,000	4,437	-429	3,351	3,380	30,218
Debtors	13,059	-1,535	-201,772	-77,231	-159,151	10,471	-49,064	708,727	-93,498	166,698	68,435	-128,037	43,475	718,225
Creditors	5,071	-24,906	-255,397	160,285	-178,672	-299	-159,459	-78,878	24,603	103,939	149,635	-79,316	18,962	745,697
Accruals and Deferred Income	-50,494	2,862	69,915	-37,865	-10,934	-171,475	162,789	300,177	0	0	0	0	0	0
Deferred Taxes & Provisions	6,730	1,848	-38,341	-7,644	-6,046	8,148	-2,065	15,948	5,310	15,983	16,235	-22,653	-11,646	36,106
Cash flow from operations	60,437	33,205	27,074	134,740	-93,880	-16,578	150,747	-131,902	212,259	114,492	194,070	-7,475	50,890	359,769
Investing Activities
capital expenditure	-12,439	-5,953	-24,434	-12,607	-29,062	-87,473	-63,295	-154,716	-86,214	-67,184	-9,656	-5,600	-7,533	-623,976
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	12,000
cash flow from investments	-12,439	-5,953	-24,434	-12,607	-29,062	-87,473	-63,295	-154,716	-86,214	-67,184	-9,656	-5,600	-7,533	-635,976
Financing Activities
Bank loans	0	0	0	-8,768	8,768	-8,864	-11,092	19,956	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	-68,072	-18,783	33,990	-8,804	85,780	0	-9,343	9,343	-1,681	-5,035	-8,109	-20,046	-42,322	77,193
Hire Purchase and Lease Commitments	2,046	-15,814	3,755	-59,459	-24,874	-3,899	9,912	98,338	0	0	0	0	0	0
other long term liabilities	4,615	-293	-8,757	18,311	0	0	0	-59,286	-15,143	12,029	-54,040	44,440	2,763	69,237
share issue	0	0	0	0	0	0	0	-128,748	-1,355	-1,355	-1,355	-1,355	-1,355	135,524
interest	-20,877	-14,881	-12,588	-14,311	-12,832	-4,573	-4,179	-2,559	1,140	516	-346	-1,584	-3,629	-2,501
cash flow from financing	-82,288	-49,771	16,400	-73,031	56,842	-17,336	-14,702	-62,956	-17,039	6,155	-63,850	21,455	-44,543	279,453
cash and cash equivalents
cash	-10,806	10,578	146	-5,030	-1,097	-34,973	23,947	-276,225	109,006	53,463	120,564	8,380	-1,186	3,247
overdraft	23,484	33,096	-18,894	-54,131	65,003	86,415	-48,803	73,349	0	0	0	0	0	0
change in cash	-34,290	-22,518	19,040	49,101	-66,100	-121,388	72,750	-349,574	109,006	53,463	120,564	8,380	-1,186	3,247

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALEXANDER OASTLER LIMITED group structure

Alexander Oastler Limited has 1 subsidiary company.

Ultimate parent company

ALEXANDER OASTLER LIMITED

SC271918

1 subsidiary

ALEXANDER OASTLER (1946) LIMITED

SC024913

ALEXANDER OASTLER LIMITED Shareholders

mr brian robert thomson

100%

Alexander Oastler Limited currently has 1 director, Mr Brian Thomson serving since Aug 2004.

officer	country	age	start	end	role
Mr Brian Thomson		62 years	Aug 2004	-	Director

P&L

March 2023

turnover

4.7m

+4%

operating profit

68.2k

gross margin

32.8%

+0.99%

turnover

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

Balance Sheet

March 2023

net assets

652.4k

+0.06%

total assets

1.6m

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC271918

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2004

ultimate parent company

None

previous names

alexander oastler holdings limited (March 2008)

castlelaw (no.534) limited (September 2004)

address

whitehall house, 33 yeaman shore, dundee, DD1 4BJ

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 alexander oastler limited. Currently there are 3 open charges and 0 have been satisfied in the past.

alexander oastler limited Company Information

alexander oastler limited Estimated Valuation

alexander oastler limited Estimated Valuation

alexander oastler limited Estimated Valuation

Alexander Oastler Limited Overview

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ALEXANDER OASTLER LIMITED financials

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alexander oastler limited Ownership

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