Rapscallionetc Limited

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rapscallionetc limited Company Information

Company Number

SC539430

Next Accounts

Apr 2025

Directors

Gregor Leckie

Colin Blair

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Shareholders

gregor leckie

simon thomson

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Group Structure

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Industry

Event catering activities

Registered Address

caledonia house, 89 seaward street, glasgow, G41 1HJ

Website

rapscallionetc limited Estimated Valuation

£297.5k

Pomanda estimates the enterprise value of RAPSCALLIONETC LIMITED at £297.5k based on a Turnover of £475k and 0.63x industry multiple (adjusted for size and gross margin).

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Rapscallionetc Limited is a live company located in glasgow, G41 1HJ with a Companies House number of SC539430. It operates in the manufacture of soft drinks sector, SIC Code 11070. Founded in July 2016, it's largest shareholder is gregor leckie with a 39.4% stake. Rapscallionetc Limited is a young, micro sized company, Pomanda has estimated its turnover at £475k with high growth in recent years.

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Pomanda's financial health check has awarded Rapscallionetc Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £475k, make it smaller than the average company (£16.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.5%)

EXPORT

Rapscallionetc Limited's latest turnover from July 2023 is estimated at £475 thousand and the company has net assets of £68.1 thousand. According to their latest financial statements, Rapscallionetc Limited has 5 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Turnover	474,997	420,028	254,844	269,780	77,322	134,604	38,367
Other Income Or Grants
Cost Of Sales	297,835	258,212	173,322	169,065	48,980	80,553	23,204
Gross Profit	177,162	161,816	81,522	100,715	28,342	54,051	15,163
Admin Expenses	473,341	234,510	112,677	144,031	75,224	94,374	31,445
Operating Profit	-296,179	-72,694	-31,155	-43,316	-46,882	-40,323	-16,282
Interest Payable	3,344	2,988	1,408		200	193
Interest Receivable	3,709	836		2	18
Pre-Tax Profit	-295,814	-74,846	-32,563	-43,314	-47,064	-40,516	-16,282
Tax
Profit After Tax	-295,814	-74,846	-32,563	-43,314	-47,064	-40,516	-16,282
Dividends Paid
Retained Profit	-295,814	-74,846	-32,563	-43,314	-47,064	-40,516	-16,282
Employee Costs	158,883	156,149	142,297	85,957	29,621	58,240	28,447
Number Of Employees	5	5	5	3	1	2	1
EBITDA*	-252,353	-59,982	-31,155	-35,770	-43,107	-40,323	-16,282

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Tangible Assets	166,183	168,822	30,548	36,164	30,526	6,028	7,786
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	166,183	168,822	30,548	36,164	30,526	6,028	7,786
Stock & work in progress	30,258	35,705	4,500		4,500
Trade Debtors	36,850	4,787	11,718	26,352	6,621	3,631	865
Group Debtors
Misc Debtors	1,827	51,552			4,778
Cash	14,984	133,374	322		4,897
misc current assets
total current assets	83,919	225,418	16,540	26,352	20,796	3,631	865
total assets	250,102	394,240	47,088	62,516	51,322	9,659	8,651
Bank overdraft	10,999	11,770
Bank loan
Trade Creditors	28,390	112,004	7,529	3,087	171	60,522	16,599
Group/Directors Accounts	553	462			28,390		8,334
other short term finances						5,935
hp & lease commitments
other current liabilities	39,438	1,565	40,718		1,800
total current liabilities	79,380	125,801	48,247	3,087	30,361	66,457	24,933
loans	13,532	24,499	46,156
hp & lease commitments
Accruals and Deferred Income	89,061			1,800
other liabilities			132,423	204,805	124,822
provisions
total long term liabilities	102,593	24,499	178,579	206,605	124,822
total liabilities	181,973	150,300	226,826	209,692	155,183	66,457	24,933
net assets	68,129	243,940	-179,738	-147,176	-103,861	-56,798	-16,282
total shareholders funds	68,129	243,940	-179,738	-147,176	-103,861	-56,798	-16,282

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017
Operating Activities
Operating Profit	-296,179	-72,694	-31,155	-43,316	-46,882	-40,323	-16,282
Depreciation	43,826	12,712		7,546	3,775
Amortisation
Tax
Stock	-5,447	31,205	4,500	-4,500	4,500
Debtors	-17,662	44,621	-14,634	14,953	7,768	2,766	865
Creditors	-83,614	104,475	4,442	2,916	-60,351	43,923	16,599
Accruals and Deferred Income	126,934	-39,153	38,918		1,800
Deferred Taxes & Provisions
Cash flow from operations	-185,924	-70,486	22,339	-43,307	-113,926	834	-548
Investing Activities
capital expenditure	-41,187	-150,986	5,616	-13,184	-28,273	1,758	-7,786
Change in Investments
cash flow from investments	-41,187	-150,986	5,616	-13,184	-28,273	1,758	-7,786
Financing Activities
Bank loans
Group/Directors Accounts	91	462		-28,390	28,390	-8,334	8,334
Other Short Term Loans					-5,935	5,935
Long term loans	-10,967	-21,657	46,156
Hire Purchase and Lease Commitments
other long term liabilities		-132,423	-72,382	79,983	124,822
share issue	120,003	498,524	1	-1	1
interest	365	-2,152	-1,408	2	-182	-193
cash flow from financing	109,492	342,754	-27,633	51,594	147,096	-2,592	8,334
cash and cash equivalents
cash	-118,390	133,052	322	-4,897	4,897
overdraft	-771	11,770
change in cash	-117,619	121,282	322	-4,897	4,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAPSCALLIONETC LIMITED group structure

Rapscallionetc Limited has no subsidiary companies.

Ultimate parent company

RAPSCALLIONETC LIMITED

SC539430

RAPSCALLIONETC LIMITED Shareholders

gregor leckie	39.44%
simon thomson	7.6%
jamie matheson	7.6%
robert wiseman	7.6%
hamish grossart	7.6%
colin blair	7.2%
gordon james matthews leckie	6.96%
bruce minto	4.4%
robert irvine	4%
richard turpin	3.6%

Rapscallionetc Limited currently has 5 directors. The longest serving directors include Mr Gregor Leckie (Jul 2016) and Mr Colin Blair (Jun 2022).

officer	country	age	start	end	role
Mr Gregor Leckie	Scotland	38 years	Jul 2016	-	Director
Mr Colin Blair	Scotland	39 years	Jun 2022	-	Director
Mr Hamish Grossart	Scotland	68 years	Jun 2022	-	Director
Mr Jamie Matheson	United Kingdom	70 years	Jun 2022	-	Director
Mr Jamie Matheson	Scotland	70 years	Jun 2022	-	Director

P&L

July 2023

turnover

475k

+13%

operating profit

-296.2k

gross margin

37.3%

-3.19%

turnover

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

Balance Sheet

July 2023

net assets

68.1k

-0.72%

total assets

250.1k

-0.37%

cash

15k

-0.89%

net assets

Total assets minus all liabilities

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company number

SC539430

Type

Private limited with Share Capital

industry

56210 - Event catering activities

11070 - Manufacture of soft drinks; production of mineral waters and other bottled waters

incorporation date

July 2016

ultimate parent company

None

previous names

N/A

address

caledonia house, 89 seaward street, glasgow, G41 1HJ

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 did not find charges/mortgages relating to rapscallionetc limited.

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rapscallionetc limited Company Information

rapscallionetc limited Estimated Valuation

rapscallionetc limited Estimated Valuation

rapscallionetc limited Estimated Valuation

Rapscallionetc Limited Overview

Rapscallionetc Limited Health Check

RAPSCALLIONETC LIMITED financials

rapscallionetc limited Credit Report and Business Information

Rapscallionetc Limited Competitor Analysis

rapscallionetc limited Ownership

rapscallionetc limited directors

rapscallionetc limited company details

rapscallionetc limited Charges & Mortgages

rapscallionetc limited Capital Raised & Share Issues BETA

rapscallionetc limited Companies House Filings - See Documents