livingston & doughty limited

livingston & doughty limited Company Information

Share LIVINGSTON & DOUGHTY LIMITED
Live 
MatureMicroDeclining

Company Number

00080205

Industry

Manufacture of footwear

 

Shareholders

mrs ues murray settlement

mr cbl murray settlement

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Group Structure

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Contact

Registered Address

17 mandervell road, oadby,, leicester, LE2 5LR

livingston & doughty limited Estimated Valuation

£235.5k

Pomanda estimates the enterprise value of LIVINGSTON & DOUGHTY LIMITED at £235.5k based on a Turnover of £431.4k and 0.55x industry multiple (adjusted for size and gross margin).

livingston & doughty limited Estimated Valuation

£181.1k

Pomanda estimates the enterprise value of LIVINGSTON & DOUGHTY LIMITED at £181.1k based on an EBITDA of £44k and a 4.12x industry multiple (adjusted for size and gross margin).

livingston & doughty limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of LIVINGSTON & DOUGHTY LIMITED at £6.8m based on Net Assets of £2.5m and 2.69x industry multiple (adjusted for liquidity).

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Livingston & Doughty Limited Overview

Livingston & Doughty Limited is a live company located in leicester, LE2 5LR with a Companies House number of 00080205. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in March 1904, it's largest shareholder is mrs ues murray settlement with a 33.5% stake. Livingston & Doughty Limited is a mature, micro sized company, Pomanda has estimated its turnover at £431.4k with declining growth in recent years.

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Livingston & Doughty Limited Health Check

Pomanda's financial health check has awarded Livingston & Doughty Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £431.4k, make it smaller than the average company (£10.7m)

£431.4k - Livingston & Doughty Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)

-2% - Livingston & Doughty Limited

4.8% - Industry AVG

production

Production

with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)

35.1% - Livingston & Doughty Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (3.6%)

8.3% - Livingston & Doughty Limited

3.6% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (114)

6 - Livingston & Doughty Limited

114 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)

£38.4k - Livingston & Doughty Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £71.9k, this is less efficient (£118.5k)

£71.9k - Livingston & Doughty Limited

£118.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (27 days)

44 days - Livingston & Doughty Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (40 days)

3 days - Livingston & Doughty Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 48 days, this is less than average (178 days)

48 days - Livingston & Doughty Limited

178 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 318 weeks, this is more cash available to meet short term requirements (13 weeks)

318 weeks - Livingston & Doughty Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.3%, this is a lower level of debt than the average (39.1%)

11.3% - Livingston & Doughty Limited

39.1% - Industry AVG

LIVINGSTON & DOUGHTY LIMITED financials

EXPORTms excel logo

Livingston & Doughty Limited's latest turnover from December 2023 is estimated at £431.4 thousand and the company has net assets of £2.5 million. According to their latest financial statements, Livingston & Doughty Limited has 6 employees and maintains cash reserves of £264.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover431,404452,469467,862459,414574,438546,851411,878441,637572,402595,430616,873611,784624,555411,7130
Other Income Or Grants000000000000000
Cost Of Sales279,815297,236357,132343,824393,258369,376278,937286,704364,134410,612456,609416,097423,219285,1450
Gross Profit151,589155,232110,729115,589181,180177,475132,941154,932208,268184,818160,264195,686201,337126,5680
Admin Expenses115,710237,658102,556120,82771,076-120,771107,48878,434228,359163,467145,557182,436249,62499,894-895,315
Operating Profit35,879-82,4268,173-5,238110,104298,24625,45376,498-20,09121,35114,70713,250-48,28726,674895,315
Interest Payable0000000175182000000
Interest Receivable13,4486,1994652612,7552,2378865741,017841889779687963545
Pre-Tax Profit49,327-76,2278,638-4,978112,859300,48326,34076,896-19,25622,19215,59614,029-47,60027,638895,860
Tax-12,3320-1,6410-21,443-57,092-5,005-15,3790-4,660-3,587-3,3670-7,738-250,841
Profit After Tax36,995-76,2276,997-4,97891,416243,39121,33561,517-19,25617,53212,00910,662-47,60019,899645,019
Dividends Paid000000000000000
Retained Profit36,995-76,2276,997-4,97891,416243,39121,33561,517-19,25617,53212,00910,662-47,60019,899645,019
Employee Costs230,279207,830211,361211,933243,755219,105208,882179,080151,581151,102142,204148,247139,666106,0330
Number Of Employees666677765555540
EBITDA*43,993-72,96321,4834,810123,034312,40638,55398,008-2,14138,63130,19426,719-35,76239,955908,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,830,5531,538,6771,548,1401,561,4501,549,3801,562,3101,812,1001,995,281581,266582,466574,106579,146581,221591,196600,321
Intangible Assets000000000000000
Investments & Other515,531515,531685,612170,081170,081170,081170,08100000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,346,0842,054,2082,233,7521,731,5311,719,4611,732,3911,982,1811,995,281581,266582,466574,106579,146581,221591,196600,321
Stock & work in progress37,46861,09278,52762,70029,29239,56628,34240,49232,01231,22062,81361,16255,50946,77544,409
Trade Debtors52,89966,67664,62154,78481,06283,80956,71249,71593,890100,779100,82977,16092,64772,87397,473
Group Debtors000000000000000
Misc Debtors14,06315,9601,9865,56783,36838,40080,00012,8404,750000110,00000
Cash264,539247,756106,448265,808255,193479,472117,098237,338221,879185,060151,385204,131107,492167,376217,879
misc current assets138,52294,196141,973504,574498,363182,487187,048123,46887,682109,544108,153103,07081,971147,27060,192
total current assets507,491485,680393,555893,433947,278823,734469,200463,853440,213426,603423,180445,523447,619434,294419,953
total assets2,853,5752,539,8882,627,3072,624,9642,666,7392,556,1252,451,3812,459,1341,021,4791,009,069997,2861,024,6691,028,8401,025,4901,020,274
Bank overdraft000000005,611000000
Bank loan000000000000000
Trade Creditors 2,52434,07952,77043,58628,7088,26511,04961,48164,57391,09192,675127,827138,42083,23093,673
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities40,65128,36620,86734,70586,38087,62565,32343,97952,573000000
total current liabilities43,17562,44573,63778,291115,08895,89076,372105,460122,75791,09192,675127,827138,42083,23093,673
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions279,940233,507180,000180,000180,000180,000180,000180,0000000000
total long term liabilities279,940233,507180,000180,000180,000180,000180,000180,0000000000
total liabilities323,115295,952253,637258,291295,088275,890256,372285,460122,75791,09192,675127,827138,42083,23093,673
net assets2,530,4602,243,9362,373,6702,366,6732,371,6512,280,2352,195,0092,173,674898,722917,978904,611896,842890,420942,260926,601
total shareholders funds2,530,4602,243,9362,373,6702,366,6732,371,6512,280,2352,195,0092,173,674898,722917,978904,611896,842890,420942,260926,601
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit35,879-82,4268,173-5,238110,104298,24625,45376,498-20,09121,35114,70713,250-48,28726,674895,315
Depreciation8,1149,46313,31010,04812,93014,16013,10021,51017,95017,28015,48713,46912,52513,28113,475
Amortisation000000000000000
Tax-12,3320-1,6410-21,443-57,092-5,005-15,3790-4,660-3,587-3,3670-7,738-250,841
Stock-23,624-17,43515,82733,408-10,27411,224-12,1508,480792-31,5931,6515,6538,7342,36644,409
Debtors-15,67416,0296,256-104,07942,221-14,50374,157-36,085-2,139-5023,669-125,487129,774-24,60097,473
Creditors-31,555-18,6919,18414,87820,443-2,784-50,432-3,092-26,518-1,584-35,152-10,59355,190-10,44393,673
Accruals and Deferred Income12,2857,499-13,838-51,675-1,24522,30221,344-8,59452,573000000
Deferred Taxes & Provisions46,43353,50700000180,0000000000
Cash flow from operations98,122-29,242-6,89538,68488,842278,111-57,547278,54825,26164,030-33,865132,593-119,08044,008609,740
Investing Activities
capital expenditure-299,99000-22,1180235,630170,081-1,435,525-16,750-25,640-10,447-11,394-2,550-4,156-613,796
Change in Investments0-170,081515,531000170,08100000000
cash flow from investments-299,990170,081-515,531-22,1180235,6300-1,435,525-16,750-25,640-10,447-11,394-2,550-4,156-613,796
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue249,529-53,507000-158,16501,213,4350-4,165-4,240-4,240-4,240-4,240281,582
interest13,4486,1994652612,7552,237886399835841889779687963545
cash flow from financing262,977-47,3084652612,755-155,9288861,213,834835-3,324-3,351-3,461-3,553-3,277282,127
cash and cash equivalents
cash16,783141,308-159,36010,615-224,279362,374-120,24015,45936,81933,675-52,74696,639-59,884-50,503217,879
overdraft0000000-5,6115,611000000
change in cash16,783141,308-159,36010,615-224,279362,374-120,24021,07031,20833,675-52,74696,639-59,884-50,503217,879

livingston & doughty limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Livingston & Doughty Limited Competitor Analysis

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Perform a competitor analysis for livingston & doughty limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LE2 area or any other competitors across 12 key performance metrics.

livingston & doughty limited Ownership

LIVINGSTON & DOUGHTY LIMITED group structure

Livingston & Doughty Limited has no subsidiary companies.

Ultimate parent company

LIVINGSTON & DOUGHTY LIMITED

00080205

LIVINGSTON & DOUGHTY LIMITED Shareholders

mrs ues murray settlement 33.52%
mr cbl murray settlement 30.55%
mr paul brian d. murray 20.01%
c.e. barker 5.31%
mrs juliet agar 3.68%
victoria capper 3.68%
juliet kathleen agar 1.63%
mrs victoria phyllis capper 1.63%

livingston & doughty limited directors

Livingston & Doughty Limited currently has 2 directors. The longest serving directors include Ms Ulrica Murray (Jan 1992) and Mr Paul Murray (Feb 1998).

officercountryagestartendrole
Ms Ulrica Murray90 years Jan 1992- Director
Mr Paul Murray60 years Feb 1998- Director

P&L

December 2023

turnover

431.4k

-5%

operating profit

35.9k

0%

gross margin

35.2%

+2.42%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.13%

total assets

2.9m

+0.12%

cash

264.5k

+0.07%

net assets

Total assets minus all liabilities

livingston & doughty limited company details

company number

00080205

Type

Private limited with Share Capital

industry

15200 - Manufacture of footwear

incorporation date

March 1904

age

121

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ROBERT WHOWELL & PARTNERS LLP

auditor

-

address

17 mandervell road, oadby,, leicester, LE2 5LR

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

livingston & doughty 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 livingston & doughty limited.

livingston & doughty 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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livingston & doughty limited Companies House Filings - See Documents

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