D. L. Ogle Limited

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d. l. ogle limited Company Information

Company Number

01363104

Next Accounts

May 2025

Directors

Chikondi Mlia

Ali Talib

View All

Shareholders

dadasc limited

Group Structure

View All

Industry

Dispensing chemist in specialised stores

Registered Address

18-20 st. johns, worcester, WR2 5AH

Website

www.dlogle.co.uk

d. l. ogle limited Estimated Valuation

£940.5k

Pomanda estimates the enterprise value of D. L. OGLE LIMITED at £940.5k based on Net Assets of £450.4k and 2.09x industry multiple (adjusted for liquidity).

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D. L. Ogle Limited is a live company located in worcester, WR2 5AH with a Companies House number of 01363104. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 1978, it's largest shareholder is dadasc limited with a 100% stake. D. L. Ogle Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Pomanda's financial health check has awarded D. L. Ogle Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (7%)

EXPORT

D. L. Ogle Limited's latest turnover from August 2023 is estimated at £1.5 million and the company has net assets of £450.4 thousand. According to their latest financial statements, D. L. Ogle Limited has 15 employees and maintains cash reserves of £442.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,511,648	1,641,653	2,092,274	1,763,308	1,441,727	1,563,332	1,869,058	1,935,019	2,317,627	2,175,710	1,878,966	2,614,753	2,322,425	2,680,769
Other Income Or Grants
Cost Of Sales	1,027,645	1,092,354	1,416,942	1,218,058	990,978	1,058,841	1,265,830	1,315,108	1,621,405	1,507,163	1,288,847	1,830,678	1,633,230	1,869,232
Gross Profit	484,004	549,299	675,332	545,250	450,749	504,492	603,228	619,911	696,221	668,547	590,119	784,076	689,194	811,537
Admin Expenses	1,000,512	529,108	597,653	382,764	509,807	506,429	684,725	580,195	563,783	572,606	536,979	682,425	652,375	801,261	-611,782
Operating Profit	-516,508	20,191	77,679	162,486	-59,058	-1,937	-81,497	39,716	132,438	95,941	53,140	101,651	36,819	10,276	611,782
Interest Payable		9,688	7,625
Interest Receivable	20,365	9,356	571	406	3,112	2,921	1,122	1,263	2,668	2,634	1,670	1,343	1,531	1,331	604
Pre-Tax Profit	-496,143	19,859	70,626	162,891	-55,946	984	-80,375	40,979	135,106	98,575	54,809	102,995	38,350	11,607	612,386
Tax		-3,773	-13,419	-30,949		-187		-8,196	-27,021	-20,701	-12,606	-24,719	-9,971	-3,250	-171,468
Profit After Tax	-496,143	16,086	57,207	131,942	-55,946	797	-80,375	32,783	108,085	77,874	42,203	78,276	28,379	8,357	440,918
Dividends Paid
Retained Profit	-496,143	16,086	57,207	131,942	-55,946	797	-80,375	32,783	108,085	77,874	42,203	78,276	28,379	8,357	440,918
Employee Costs	386,353	384,929	361,029	337,365	338,687	365,387	360,470	379,348	353,812	334,855	270,721	339,923	326,484	353,261
Number Of Employees	15	16	16	16	16	18	19	21	20	19	16	20	19	21
EBITDA*	-514,563	22,197	80,030	165,055	-56,616	668	-78,507	42,801	135,708	100,567	65,012	114,557	49,960	23,958	626,371

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	16,661	15,516	17,522	19,548	18,795	21,238	23,843	25,884	199,981	203,251	199,210	210,583	44,655	57,588	69,552
Intangible Assets
Investments & Other		555,576	280,001	280,001	280,001	230,001	262,033	261,159
Debtors (Due After 1 year)
Total Fixed Assets	16,661	571,092	297,523	299,549	298,796	251,239	285,876	287,043	199,981	203,251	199,210	210,583	44,655	57,588	69,552
Stock & work in progress	86,176	104,039	99,759	120,511	119,538	162,158	187,173	189,286	190,554	159,998	205,247	209,770	194,447	172,551	207,729
Trade Debtors	138,699	153,688	280,239	234,021	133,779	130,961	255,287	236,874	314,159	258,560	231,307	426,225	399,159	444,339	453,542
Group Debtors			150,000	162,983	159,165	145,389	15,000
Misc Debtors	45,861	194,342	73,105	42,700	24,121	48,422	59,896	16,178
Cash	442,533	333,295	735,950	407,015	403,983	425,853	353,175	544,497	465,879	601,384	452,252	215,569	321,735	290,586	241,702
misc current assets
total current assets	713,269	785,364	1,339,053	967,230	840,586	912,783	870,531	986,835	970,592	1,019,942	888,806	851,564	915,341	907,476	902,973
total assets	729,930	1,356,456	1,636,576	1,266,779	1,139,382	1,164,022	1,156,407	1,273,878	1,170,573	1,223,193	1,088,016	1,062,147	959,996	965,064	972,525
Bank overdraft
Bank loan			25,000
Trade Creditors	253,430	255,031	238,431	212,769	255,289	265,110	262,979	267,768	326,172	486,658	429,883	445,433	420,370	452,038	471,607
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	24,643	29,607	92,368	55,151	19,977	26,718	21,807	53,985
total current liabilities	278,073	284,638	355,799	267,920	275,266	291,828	284,786	321,753	326,172	486,658	429,883	445,433	420,370	452,038	471,607
loans			225,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	1,414	26,451	20,388	20,677	17,876	10,508	10,637	12,769	309	528		784	1,972	3,751
total long term liabilities	1,414	26,451	245,388	20,677	17,876	10,508	10,637	12,769	309	528		784	1,972	3,751
total liabilities	279,487	311,089	601,187	288,597	293,142	302,336	295,423	334,522	326,481	487,186	429,883	446,217	422,342	455,789	471,607
net assets	450,443	1,045,367	1,035,389	978,182	846,240	861,686	860,984	939,356	844,092	736,007	658,133	615,930	537,654	509,275	500,918
total shareholders funds	450,443	1,045,367	1,035,389	978,182	846,240	861,686	860,984	939,356	844,092	736,007	658,133	615,930	537,654	509,275	500,918

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-516,508	20,191	77,679	162,486	-59,058	-1,937	-81,497	39,716	132,438	95,941	53,140	101,651	36,819	10,276	611,782
Depreciation	1,945	2,006	2,351	2,569	2,442	2,605	2,990	3,085	3,270	4,626	11,872	12,906	13,141	13,682	14,589
Amortisation
Tax		-3,773	-13,419	-30,949		-187		-8,196	-27,021	-20,701	-12,606	-24,719	-9,971	-3,250	-171,468
Stock	-17,863	4,280	-20,752	973	-42,620	-25,015	-2,113	-1,268	30,556	-45,249	-4,523	15,323	21,896	-35,178	207,729
Debtors	-163,470	-155,314	63,640	122,639	-7,707	-5,411	77,131	-61,107	55,599	27,253	-194,918	27,066	-45,180	-9,203	453,542
Creditors	-1,601	16,600	25,662	-42,520	-9,821	2,131	-4,789	-58,404	-160,486	56,775	-15,550	25,063	-31,668	-19,569	471,607
Accruals and Deferred Income	-4,964	-62,761	37,217	35,174	-6,741	4,911	-32,178	53,985
Deferred Taxes & Provisions	-25,037	6,063	-289	2,801	7,368	-129	-2,132	12,460	-219	528	-784	-1,188	-1,779	3,751
Cash flow from operations	-364,832	129,360	86,313	5,949	-15,483	37,820	-192,624	105,021	-138,173	155,165	235,513	71,324	29,826	49,271	265,239
Investing Activities
capital expenditure	-3,090		-325	-3,322	1		-949	171,012		-8,667	-499	-178,834	-208	-1,718	-84,141
Change in Investments	-555,576	275,575			50,000	-32,032	874	261,159
cash flow from investments	552,486	-275,575	-325	-3,322	-49,999	32,032	-1,823	-90,147		-8,667	-499	-178,834	-208	-1,718	-84,141
Financing Activities
Bank loans		-25,000	25,000
Group/Directors Accounts
Other Short Term Loans
Long term loans		-225,000	225,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-98,781	-6,108			40,500	-95	2,003	62,481							60,000
interest	20,365	-332	-7,054	406	3,112	2,921	1,122	1,263	2,668	2,634	1,670	1,343	1,531	1,331	604
cash flow from financing	-78,416	-256,440	242,946	406	43,612	2,826	3,125	63,744	2,668	2,634	1,670	1,343	1,531	1,331	60,604
cash and cash equivalents
cash	109,238	-402,655	328,935	3,032	-21,870	72,678	-191,322	78,618	-135,505	149,132	236,683	-106,166	31,149	48,884	241,702
overdraft
change in cash	109,238	-402,655	328,935	3,032	-21,870	72,678	-191,322	78,618	-135,505	149,132	236,683	-106,166	31,149	48,884	241,702

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for d. l. ogle 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 WR2 area or any other competitors across 12 key performance metrics.

D. L. OGLE LIMITED group structure

D. L. Ogle Limited has no subsidiary companies.

Ultimate parent company

CHALTAMO LTD

14475855

DADASC LIMITED

14900193

2 parents

D. L. OGLE LIMITED

01363104

D. L. OGLE LIMITED Shareholders

dadasc limited

100%

D. L. Ogle Limited currently has 4 directors. The longest serving directors include Mr Chikondi Mlia (Dec 2023) and Mr Ali Talib (Dec 2023).

officer	country	age	start	end	role
Mr Chikondi Mlia	United Kingdom	47 years	Dec 2023	-	Director
Mr Ali Talib	United Kingdom	37 years	Dec 2023	-	Director
Mr Tapiwanashe Masamha		46 years	Dec 2023	-	Director
Mr Mohammed Talib	United Kingdom	38 years	Dec 2023	-	Director

P&L

August 2023

turnover

1.5m

-8%

operating profit

-516.5k

gross margin

32.1%

-4.31%

turnover

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

Balance Sheet

August 2023

net assets

450.4k

-0.57%

total assets

729.9k

-0.46%

cash

442.5k

+0.33%

net assets

Total assets minus all liabilities

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company number

01363104

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 1978

ultimate parent company

CHALTAMO LTD

previous names

N/A

address

18-20 st. johns, worcester, WR2 5AH

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 11 charges/mortgages relating to d. l. ogle limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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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d. l. ogle limited Company Information

d. l. ogle limited Estimated Valuation

d. l. ogle limited Estimated Valuation

d. l. ogle limited Estimated Valuation

D. L. Ogle Limited Overview

D. L. Ogle Limited Health Check

D. L. OGLE LIMITED financials

d. l. ogle limited Credit Report and Business Information

D. L. Ogle Limited Competitor Analysis

d. l. ogle limited Ownership

d. l. ogle limited directors

d. l. ogle limited company details

d. l. ogle limited Charges & Mortgages

d. l. ogle limited Capital Raised & Share Issues BETA

d. l. ogle limited Companies House Filings - See Documents