D. J. Leslie Limited

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d. j. leslie limited Company Information

Live

MatureMicroDeclining

Company Number

04766624

Website

www.limitedtoendodontics.com

Registered Address

heath farm 19 pigeon house lane, witney, oxfordshire, OX29 8AG

Industry

Construction of domestic buildings

Telephone

01993883760

Next Accounts Due

March 2025

Group Structure

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Directors

David Leslie21 Years

Annaliesa Leslie-Smart4 Years

Shareholders

david john leslie 51%

annaliesa leslie-smart 29%

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d. j. leslie limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of D. J. LESLIE LIMITED at £1.7m based on Net Assets of £1.2m and 1.39x industry multiple (adjusted for liquidity).

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D. J. Leslie Limited is a live company located in oxfordshire, OX29 8AG with a Companies House number of 04766624. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2003, it's largest shareholder is david john leslie with a 51% stake. D. J. Leslie Limited is a mature, micro sized company, Pomanda has estimated its turnover at £459.9k with declining growth in recent years.

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Pomanda's financial health check has awarded D. J. Leslie Limited a 3.5 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 Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £459.9k, make it in line with the average company (£465.7k)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.6%)

EXPORT

D. J. Leslie Limited's latest turnover from June 2023 is estimated at £459.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, D. J. Leslie Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	459,858	471,672	524,808	1,193,533	40,044,445	38,579,100	2,532,851	1,250,745	37,040,097	2,339,784	2,650,374	1,534,388	1,442,727	1,089,948
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,362	377,084	428,545	961,231	31,722,978	30,115,350	1,948,680	969,145	28,926,766	1,841,285	2,116,011	1,224,139	1,145,658	856,031
Gross Profit	95,496	94,589	96,263	232,302	8,321,467	8,463,751	584,171	281,600	8,113,331	498,499	534,363	310,250	297,070	233,917
Admin Expenses	296,870	187,668	-305,038	383,296	8,363,404	7,800,270	396,735	751,106	7,511,059	390,083	565,160	329,042	246,814	236,328
Operating Profit	-201,374	-93,079	401,301	-150,994	-41,937	663,481	187,436	-469,506	602,272	108,416	-30,797	-18,792	50,256	-2,411
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57,295	23,287	1,512	291	0	4	38	73	1,212	2,226	1,078	67	235	232
Pre-Tax Profit	-144,080	-69,792	402,814	-150,703	-41,937	663,485	187,474	-469,433	603,484	110,642	-29,719	-18,725	50,491	-2,179
Tax	0	0	-76,535	0	0	-126,062	-35,620	0	-120,697	-23,235	0	0	-13,128	0
Profit After Tax	-144,080	-69,792	326,279	-150,703	-41,937	537,423	151,854	-469,433	482,787	87,407	-29,719	-18,725	37,363	-2,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-144,080	-69,792	326,279	-150,703	-41,937	537,423	151,854	-469,433	482,787	87,407	-29,719	-18,725	37,363	-2,179
Employee Costs	168,546	166,723	155,143	80,172	88,667	85,189	76,770	163,963	3,400,091	231,428	298,197	187,241	174,622	136,674
Number Of Employees	4	4	4	2	2	2	2	4	84	6	8	5	5	4
EBITDA*	-181,506	-67,106	436,095	-150,994	-41,937	663,481	201,105	-469,506	602,272	114,981	-22,000	-10,885	55,513	4,093

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	64,498	77,176	102,481	138,460	68,667	86,221	84,036	44,019	15,330	19,577	25,717	33,369	16,034	20,631
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	64,498	77,176	102,481	138,460	68,667	86,221	84,036	44,019	15,330	19,577	25,717	33,369	16,034	20,631
Stock & work in progress	839,422	725,407	1,947,709	4,295,588	0	0	4,576,721	4,878,970	0	350,667	567,601	67,830	0	0
Trade Debtors	0	0	5,475	0	4,954,827	4,812,948	343,533	4,746	3,045,494	102,181	34,958	88,339	127,852	62,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	65,956	50,408	54,840	63,481	0	0	17,263	11,466	0	0	0	0	0	0
Cash	1,009,079	1,282,701	2,443,298	581,066	0	0	1,615	29,139	0	484,874	405,364	25,945	941	92,896
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,914,457	2,058,516	4,451,322	4,940,135	4,954,827	4,812,948	4,939,132	4,924,321	3,045,494	937,722	1,007,923	182,114	128,793	155,236
total assets	1,978,955	2,135,692	4,553,803	5,078,595	5,023,494	4,899,169	5,023,168	4,968,340	3,060,824	957,299	1,033,640	215,483	144,827	175,867
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,472	3,694	2,585	67,536	4,288,653	4,122,391	13,286	7,365	2,500,824	379,196	544,266	193,037	107,290	110,318
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	64,516
other short term finances	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
other current liabilities	772,878	791,313	3,140,741	3,926,880	0	0	4,254,519	4,364,629	0	0	0	0	0	0
total current liabilities	782,350	795,007	3,143,326	3,994,416	4,288,653	4,122,391	4,267,805	4,371,994	2,500,824	379,196	544,266	193,037	107,290	174,834
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	15,967	8,804	3,066	3,915	2,593	5,985	2,351	3,210
total long term liabilities	0	0	0	0	0	0	15,967	8,804	3,066	3,915	2,593	5,985	2,351	3,210
total liabilities	782,350	795,007	3,143,326	3,994,416	4,288,653	4,122,391	4,283,772	4,380,798	2,503,890	383,111	546,859	199,022	109,641	178,044
net assets	1,196,605	1,340,685	1,410,477	1,084,179	734,841	776,778	739,396	587,542	556,934	574,188	486,781	16,461	35,186	-2,177
total shareholders funds	1,196,605	1,340,685	1,410,477	1,084,179	734,841	776,778	739,396	587,542	556,934	574,188	486,781	16,461	35,186	-2,177

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-201,374	-93,079	401,301	-150,994	-41,937	663,481	187,436	-469,506	602,272	108,416	-30,797	-18,792	50,256	-2,411
Depreciation	19,868	25,973	34,794	0	0	0	13,669	0	0	6,565	8,797	7,907	5,257	6,504
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-76,535	0	0	-126,062	-35,620	0	-120,697	-23,235	0	0	-13,128	0
Stock	114,015	-1,222,302	-2,347,879	4,295,588	0	-4,576,721	-302,249	4,878,970	-350,667	-216,934	499,771	67,830	0	0
Debtors	15,548	-9,907	-3,166	-4,891,346	141,879	4,452,152	344,584	-3,029,282	2,943,313	67,223	-53,381	-39,513	65,512	62,340
Creditors	5,778	1,109	-64,951	-4,221,117	166,262	4,109,105	5,921	-2,493,459	2,121,628	-165,070	351,229	85,747	-3,028	110,318
Accruals and Deferred Income	-18,435	-2,349,428	-786,139	3,926,880	0	-4,254,519	-110,110	4,364,629	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-15,967	7,163	5,738	-849	1,322	-3,392	3,634	-859	3,210
Cash flow from operations	-323,726	-1,183,216	1,859,515	150,527	-17,554	500,607	26,124	-442,286	9,708	77,709	-120,553	50,179	-27,014	55,281
Investing Activities
capital expenditure	-7,190	-668	1,185	-69,793	17,554	-2,185	-53,686	-28,689	4,247	-425	-1,145	-25,242	-660	-27,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,190	-668	1,185	-69,793	17,554	-2,185	-53,686	-28,689	4,247	-425	-1,145	-25,242	-660	-27,135
Financing Activities
Bank loans	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	-64,516	64,516
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	19	500,041	0	-500,041	0	500,041	-500,041	0	500,039	0	0	2
interest	57,295	23,287	1,512	291	0	4	38	73	1,212	2,226	1,078	67	235	232
cash flow from financing	57,295	23,287	1,531	500,332	0	-500,037	38	500,114	-498,829	2,226	501,117	67	-64,281	64,750
cash and cash equivalents
cash	-273,622	-1,160,597	1,862,232	581,066	0	-1,615	-27,524	29,139	-484,874	79,510	379,419	25,004	-91,955	92,896
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-273,622	-1,160,597	1,862,232	581,066	0	-1,615	-27,524	29,139	-484,874	79,510	379,419	25,004	-91,955	92,896

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. j. leslie limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in OX29 area or any other competitors across 12 key performance metrics.

D. J. LESLIE LIMITED group structure

D. J. Leslie Limited has no subsidiary companies.

Ultimate parent company

D. J. LESLIE LIMITED

04766624

D. J. LESLIE LIMITED Shareholders

david john leslie	51%
annaliesa leslie-smart	29%
ethan leslie	10%
amelia leslie	10%

D. J. Leslie Limited currently has 2 directors. The longest serving directors include Mr David Leslie (May 2003) and Mrs Annaliesa Leslie-Smart (Oct 2020).

officer	country	age	start	end	role
Mr David Leslie	United Kingdom	56 years	May 2003	-	Director
Mrs Annaliesa Leslie-Smart	United Kingdom	55 years	Oct 2020	-	Director

P&L

June 2023

turnover

459.9k

-3%

operating profit

-201.4k

gross margin

20.8%

+3.55%

turnover

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

Balance Sheet

June 2023

net assets

1.2m

-0.11%

total assets

-0.07%

cash

-0.21%

net assets

Total assets minus all liabilities

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company number

04766624

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

May 2003

ultimate parent company

None

previous names

N/A

address

heath farm 19 pigeon house lane, witney, oxfordshire, OX29 8AG

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 1 charges/mortgages relating to d. j. leslie limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d. j. leslie limited Company Information

d. j. leslie limited Estimated Valuation

d. j. leslie limited Estimated Valuation

d. j. leslie limited Estimated Valuation

D. J. Leslie Limited Overview

D. J. Leslie Limited Health Check

D. J. LESLIE LIMITED financials

d. j. leslie limited Credit Report and Business Information

D. J. Leslie Limited Competitor Analysis

d. j. leslie limited Ownership

d. j. leslie limited directors

d. j. leslie limited company details

d. j. leslie limited Charges & Mortgages

d. j. leslie limited Companies House Filings - See Documents