rattray atv limited
rattray atv limited Company Information
Company Number
SC564536
Next Accounts
Mar 2025
Industry
Sale of other motor vehicles
Shareholders
gordon rattray
sonia rattray
Group Structure
View All
Contact
Registered Address
woodend farm duchally, auchterarder, perthshire, PH3 1PF
Website
www.rattrayatv.co.ukrattray atv limited Estimated Valuation
Pomanda estimates the enterprise value of RATTRAY ATV LIMITED at £1.3m based on a Turnover of £3.6m and 0.35x industry multiple (adjusted for size and gross margin).
rattray atv limited Estimated Valuation
Pomanda estimates the enterprise value of RATTRAY ATV LIMITED at £467.4k based on an EBITDA of £119.9k and a 3.9x industry multiple (adjusted for size and gross margin).
rattray atv limited Estimated Valuation
Pomanda estimates the enterprise value of RATTRAY ATV LIMITED at £2.5m based on Net Assets of £843.6k and 2.91x industry multiple (adjusted for liquidity).
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Rattray Atv Limited Overview
Rattray Atv Limited is a live company located in perthshire, PH3 1PF with a Companies House number of SC564536. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in April 2017, it's largest shareholder is gordon rattray with a 50% stake. Rattray Atv Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Rattray Atv Limited Health Check
Pomanda's financial health check has awarded Rattray Atv Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£25.2m)
- Rattray Atv Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.9%)
- Rattray Atv Limited
5.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Rattray Atv Limited
14.6% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.4%)
- Rattray Atv Limited
4.4% - Industry AVG
Employees
with 17 employees, this is below the industry average (51)
17 - Rattray Atv Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Rattray Atv Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £211.4k, this is less efficient (£482.9k)
- Rattray Atv Limited
£482.9k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (18 days)
- Rattray Atv Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (42 days)
- Rattray Atv Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 50 days, this is less than average (79 days)
- Rattray Atv Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (10 weeks)
53 weeks - Rattray Atv Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (67.9%)
32.4% - Rattray Atv Limited
67.9% - Industry AVG
RATTRAY ATV LIMITED financials
Rattray Atv Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £843.6 thousand. According to their latest financial statements, Rattray Atv Limited has 17 employees and maintains cash reserves of £332.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 17 | 17 | 9 | 9 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 335,028 | 256,411 | 224,397 | 213,877 | 210,618 | 210,439 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 335,028 | 256,411 | 224,397 | 213,877 | 210,618 | 210,439 |
| Stock & work in progress | 421,289 | 565,722 | 479,791 | 463,880 | 455,588 | 343,761 |
| Trade Debtors | 149,601 | 236,428 | 253,891 | 160,035 | 188,593 | 143,011 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,291 | 9,390 | 7,915 | 0 | 0 | 0 |
| Cash | 332,144 | 407,414 | 194,886 | 198,442 | 141,340 | 193,532 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 912,325 | 1,218,954 | 936,483 | 822,357 | 785,521 | 680,304 |
| total assets | 1,247,353 | 1,475,365 | 1,160,880 | 1,036,234 | 996,139 | 890,743 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 162,789 | 331,820 | 359,290 | 382,346 | 404,975 | 365,393 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 12,081 | 9,095 |
| other current liabilities | 158,819 | 300,818 | 249,665 | 247,068 | 291,145 | 350,633 |
| total current liabilities | 321,608 | 632,638 | 608,955 | 629,414 | 708,201 | 725,121 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 14,771 | 15,389 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 542 | 6,799 | 10,262 | 10,185 | 0 | 0 |
| provisions | 81,618 | 46,806 | 40,385 | 37,923 | 35,208 | 30,827 |
| total long term liabilities | 82,160 | 53,605 | 50,647 | 48,108 | 49,979 | 46,216 |
| total liabilities | 403,768 | 686,243 | 659,602 | 677,522 | 758,180 | 771,337 |
| net assets | 843,585 | 789,122 | 501,278 | 358,712 | 237,959 | 119,406 |
| total shareholders funds | 843,585 | 789,122 | 501,278 | 358,712 | 237,959 | 119,406 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 65,736 | 49,059 | 42,326 | 53,261 | 48,774 | 31,059 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | -144,433 | 85,931 | 15,911 | 8,292 | 111,827 | 343,761 |
| Debtors | -86,926 | -15,988 | 101,771 | -28,558 | 45,582 | 143,011 |
| Creditors | -169,031 | -27,470 | -23,056 | -22,629 | 39,582 | 365,393 |
| Accruals and Deferred Income | -141,999 | 51,153 | 2,597 | -44,077 | -59,488 | 350,633 |
| Deferred Taxes & Provisions | 34,812 | 6,421 | 2,462 | 2,715 | 4,381 | 30,827 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -26,852 | 2,368 | 24,484 |
| other long term liabilities | -6,257 | -3,463 | 77 | 10,185 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -75,270 | 212,528 | -3,556 | 57,102 | -52,192 | 193,532 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -75,270 | 212,528 | -3,556 | 57,102 | -52,192 | 193,532 |
rattray atv limited Credit Report and Business Information
Rattray Atv Limited Competitor Analysis
Perform a competitor analysis for rattray atv 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 PH3 area or any other competitors across 12 key performance metrics.
rattray atv limited Ownership
RATTRAY ATV LIMITED group structure
Rattray Atv Limited has no subsidiary companies.
Ultimate parent company
RATTRAY ATV LIMITED
SC564536
rattray atv limited directors
Rattray Atv Limited currently has 2 directors. The longest serving directors include Ms Sonia Rattray (Apr 2017) and Mr Gordon Rattray (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sonia Rattray | Scotland | 58 years | Apr 2017 | - | Director |
| Mr Gordon Rattray | Scotland | 56 years | Apr 2017 | - | Director |
P&L
June 2023turnover
3.6m
-21%
operating profit
54.1k
0%
gross margin
14.6%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
843.6k
+0.07%
total assets
1.2m
-0.15%
cash
332.1k
-0.18%
net assets
Total assets minus all liabilities
rattray atv limited company details
company number
SC564536
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
DICKSON MIDDLETON
auditor
-
address
woodend farm duchally, auchterarder, perthshire, PH3 1PF
Bank
-
Legal Advisor
-
rattray atv 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 did not find charges/mortgages relating to rattray atv limited.
rattray atv limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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rattray atv limited Companies House Filings - See Documents
| date | description | view/download |
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