livingston & doughty limited Company Information
Company Number
00080205
Next Accounts
Sep 2025
Industry
Manufacture of footwear
Shareholders
mrs ues murray settlement
mr cbl murray settlement
View AllGroup Structure
View All
Contact
Registered Address
17 mandervell road, oadby,, leicester, LE2 5LR
Website
http://flexofil.co.uklivingston & doughty limited Estimated Valuation
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
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
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
4 Strong
2 Regular
6 Weak
Size
annual sales of £431.4k, make it smaller than the average company (£10.7m)
- Livingston & Doughty Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.8%)
- Livingston & Doughty Limited
4.8% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Livingston & Doughty Limited
35.1% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (3.6%)
- Livingston & Doughty Limited
3.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (114)
6 - Livingston & Doughty Limited
114 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Livingston & Doughty Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £71.9k, this is less efficient (£118.5k)
- Livingston & Doughty Limited
£118.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (27 days)
- Livingston & Doughty Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (40 days)
- Livingston & Doughty Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is less than average (178 days)
- Livingston & Doughty Limited
178 days - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 6 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,830,553 | 1,538,677 | 1,548,140 | 1,561,450 | 1,549,380 | 1,562,310 | 1,812,100 | 1,995,281 | 581,266 | 582,466 | 574,106 | 579,146 | 581,221 | 591,196 | 600,321 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 515,531 | 515,531 | 685,612 | 170,081 | 170,081 | 170,081 | 170,081 | 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 | 0 |
Total Fixed Assets | 2,346,084 | 2,054,208 | 2,233,752 | 1,731,531 | 1,719,461 | 1,732,391 | 1,982,181 | 1,995,281 | 581,266 | 582,466 | 574,106 | 579,146 | 581,221 | 591,196 | 600,321 |
Stock & work in progress | 37,468 | 61,092 | 78,527 | 62,700 | 29,292 | 39,566 | 28,342 | 40,492 | 32,012 | 31,220 | 62,813 | 61,162 | 55,509 | 46,775 | 44,409 |
Trade Debtors | 52,899 | 66,676 | 64,621 | 54,784 | 81,062 | 83,809 | 56,712 | 49,715 | 93,890 | 100,779 | 100,829 | 77,160 | 92,647 | 72,873 | 97,473 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 14,063 | 15,960 | 1,986 | 5,567 | 83,368 | 38,400 | 80,000 | 12,840 | 4,750 | 0 | 0 | 0 | 110,000 | 0 | 0 |
Cash | 264,539 | 247,756 | 106,448 | 265,808 | 255,193 | 479,472 | 117,098 | 237,338 | 221,879 | 185,060 | 151,385 | 204,131 | 107,492 | 167,376 | 217,879 |
misc current assets | 138,522 | 94,196 | 141,973 | 504,574 | 498,363 | 182,487 | 187,048 | 123,468 | 87,682 | 109,544 | 108,153 | 103,070 | 81,971 | 147,270 | 60,192 |
total current assets | 507,491 | 485,680 | 393,555 | 893,433 | 947,278 | 823,734 | 469,200 | 463,853 | 440,213 | 426,603 | 423,180 | 445,523 | 447,619 | 434,294 | 419,953 |
total assets | 2,853,575 | 2,539,888 | 2,627,307 | 2,624,964 | 2,666,739 | 2,556,125 | 2,451,381 | 2,459,134 | 1,021,479 | 1,009,069 | 997,286 | 1,024,669 | 1,028,840 | 1,025,490 | 1,020,274 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,611 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,524 | 34,079 | 52,770 | 43,586 | 28,708 | 8,265 | 11,049 | 61,481 | 64,573 | 91,091 | 92,675 | 127,827 | 138,420 | 83,230 | 93,673 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 40,651 | 28,366 | 20,867 | 34,705 | 86,380 | 87,625 | 65,323 | 43,979 | 52,573 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,175 | 62,445 | 73,637 | 78,291 | 115,088 | 95,890 | 76,372 | 105,460 | 122,757 | 91,091 | 92,675 | 127,827 | 138,420 | 83,230 | 93,673 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 279,940 | 233,507 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 279,940 | 233,507 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 323,115 | 295,952 | 253,637 | 258,291 | 295,088 | 275,890 | 256,372 | 285,460 | 122,757 | 91,091 | 92,675 | 127,827 | 138,420 | 83,230 | 93,673 |
net assets | 2,530,460 | 2,243,936 | 2,373,670 | 2,366,673 | 2,371,651 | 2,280,235 | 2,195,009 | 2,173,674 | 898,722 | 917,978 | 904,611 | 896,842 | 890,420 | 942,260 | 926,601 |
total shareholders funds | 2,530,460 | 2,243,936 | 2,373,670 | 2,366,673 | 2,371,651 | 2,280,235 | 2,195,009 | 2,173,674 | 898,722 | 917,978 | 904,611 | 896,842 | 890,420 | 942,260 | 926,601 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,114 | 9,463 | 13,310 | 10,048 | 12,930 | 14,160 | 13,100 | 21,510 | 17,950 | 17,280 | 15,487 | 13,469 | 12,525 | 13,281 | 13,475 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -23,624 | -17,435 | 15,827 | 33,408 | -10,274 | 11,224 | -12,150 | 8,480 | 792 | -31,593 | 1,651 | 5,653 | 8,734 | 2,366 | 44,409 |
Debtors | -15,674 | 16,029 | 6,256 | -104,079 | 42,221 | -14,503 | 74,157 | -36,085 | -2,139 | -50 | 23,669 | -125,487 | 129,774 | -24,600 | 97,473 |
Creditors | -31,555 | -18,691 | 9,184 | 14,878 | 20,443 | -2,784 | -50,432 | -3,092 | -26,518 | -1,584 | -35,152 | -10,593 | 55,190 | -10,443 | 93,673 |
Accruals and Deferred Income | 12,285 | 7,499 | -13,838 | -51,675 | -1,245 | 22,302 | 21,344 | -8,594 | 52,573 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 46,433 | 53,507 | 0 | 0 | 0 | 0 | 0 | 180,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | -170,081 | 515,531 | 0 | 0 | 0 | 170,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 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 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 16,783 | 141,308 | -159,360 | 10,615 | -224,279 | 362,374 | -120,240 | 15,459 | 36,819 | 33,675 | -52,746 | 96,639 | -59,884 | -50,503 | 217,879 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,611 | 5,611 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 16,783 | 141,308 | -159,360 | 10,615 | -224,279 | 362,374 | -120,240 | 21,070 | 31,208 | 33,675 | -52,746 | 96,639 | -59,884 | -50,503 | 217,879 |
livingston & doughty limited Credit Report and Business Information
Livingston & Doughty Limited Competitor Analysis
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 directors
Livingston & Doughty Limited currently has 2 directors. The longest serving directors include Ms Ulrica Murray (Jan 1992) and Mr Paul Murray (Feb 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Ulrica Murray | 90 years | Jan 1992 | - | Director | |
Mr Paul Murray | 60 years | Feb 1998 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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