Duthie & Son, Limited

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duthie & son, limited Company Information

Company Number

SC025302

Next Accounts

Sep 2025

Directors

Alistair Inglis

Gillian Inglis

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Shareholders

mr alistair ogilvie inglis

norman richard fairweather

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Group Structure

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Industry

Wholesale trade of motor vehicle parts and accessories

Registered Address

100 union street, aberdeen, AB10 1QR

Website

https://www.duthiesmontrose.co.uk

duthie & son, limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of DUTHIE & SON, LIMITED at £5.7m based on Net Assets of £2.2m and 2.56x industry multiple (adjusted for liquidity).

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Duthie & Son, Limited is a live company located in aberdeen, AB10 1QR with a Companies House number of SC025302. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in April 1947, it's largest shareholder is mr alistair ogilvie inglis with a 100% stake. Duthie & Son, Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Duthie & Son, Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£16.8m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9%)

EXPORT

Duthie & Son, Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £2.2 million. According to their latest financial statements, Duthie & Son, Limited has 15 employees and maintains cash reserves of 0 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	4,491,750	1,595,655	1,816,607	1,459,575	1,676,214	1,439,618	2,360,048	2,485,884	2,277,713	2,763,775	2,004,539	2,969,834	2,629,291	2,408,692	4,850,481
Other Income Or Grants
Cost Of Sales	3,728,017	1,326,379	1,514,788	1,226,674	1,407,543	1,182,362	1,934,341	2,029,167	1,838,983	2,241,703	1,647,193	2,448,503	2,129,462	1,940,942	4,303,015
Gross Profit	763,733	269,276	301,819	232,901	268,671	257,256	425,707	456,717	438,730	522,072	357,345	521,331	499,829	467,750	547,466
Admin Expenses	488,815	118,710	-6,997	71,304	168,669	170,168	388,459	374,517	352,073	385,619	295,979	363,319	315,503	372,880	335,145
Operating Profit	274,918	150,566	308,816	161,597	100,002	87,088	37,248	82,200	86,657	136,453	61,366	158,012	184,326	94,870	212,321
Interest Payable	13,166	27,743	12,500	1,525		905	6,420	13,728	8,729					2,242	157
Interest Receivable	4,513	8,595	471	100	1,318	1,314	1,269	959	1,385	684	735	596	1,712	1,647
Pre-Tax Profit	266,265	131,419	296,786	160,172	101,320	87,498	32,098	69,431	79,314	137,137	62,101	158,608	186,038	94,275	212,164
Tax	-66,566	-24,970	-56,389	-30,433	-19,251	-16,625	-6,099	-13,886	-15,863	-28,799	-14,283	-38,066	-48,370	-26,397	-48,151
Profit After Tax	199,699	106,449	240,397	129,739	82,069	70,873	25,999	55,545	63,451	108,338	47,818	120,542	137,668	67,878	164,013
Dividends Paid															34,000
Retained Profit	199,699	106,449	240,397	129,739	82,069	70,873	25,999	55,545	63,451	108,338	47,818	120,542	137,668	67,878	130,013
Employee Costs	567,293	600,660	513,403	566,650	560,335	572,159	558,862	535,337	173,048	197,253	141,534	195,489	189,715	189,237
Number Of Employees	15	17	15	17	17	18	18	18	6	7	5	7	7	7
EBITDA*	274,918	172,480	332,135	190,264	111,842	97,056	56,744	93,973	107,488	158,045	81,082	169,419	197,390	111,660	245,596

* 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	726,989	669,595	561,458	574,177	527,023	525,544	523,425	535,321	477,624	490,362	495,195	706,827	725,586	717,485	715,331
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	726,989	669,595	561,458	574,177	527,023	525,544	523,425	535,321	477,624	490,362	495,195	706,827	725,586	717,485	715,331
Stock & work in progress		1,380,842	1,561,706	1,259,425	1,297,656	946,923	1,613,281	1,768,491	1,609,658	1,431,463	1,114,531	1,471,504	1,306,558	1,106,671	1,331,776
Trade Debtors	1,761,555	140,777	193,276	77,736	40,824	60,270	109,300	110,256	107,146	210,128	132,379	141,932	170,428	146,459	88,089
Group Debtors
Misc Debtors		84,102	100	4,090	11,151	58,977	56,665	12,656	15,030						31,385
Cash		171,930	319,211	57,491	141,705	209,800	140,625	366,824	400,149	154,022	119,452	174,643	63,758	621,021	37,915
misc current assets		690,149	684,532	679,572	666,416	661,420	664,162	661,312	640,745	590,443	488,161	466,024	422,893
total current assets	1,761,555	2,467,800	2,758,825	2,078,314	2,157,752	1,937,390	2,584,033	2,919,539	2,772,728	2,386,056	1,854,523	2,254,103	1,963,637	1,874,151	1,489,165
total assets	2,488,544	3,137,395	3,320,283	2,652,491	2,684,775	2,462,934	3,107,458	3,454,860	3,250,352	2,876,418	2,349,718	2,960,930	2,689,223	2,591,636	2,204,496
Bank overdraft		234,057	350,000	2,500				23,172	268,570						68,992
Bank loan
Trade Creditors	231,575	431,873	531,262	418,404	692,775	555,199	1,275,074	1,382,951	1,160,301	1,484,103	1,067,053	1,730,602	1,497,235	1,430,039	956,468
Group/Directors Accounts			44,309	38,876	46,581		47,942	62,876	161,217				82,202	189,479	28,850
other short term finances							26,811
hp & lease commitments		21,058	21,058	21,058
other current liabilities		123,123	130,494	97,961	121,151	165,883	87,460	192,949	205,639						245,946
total current liabilities	231,575	810,111	1,077,123	578,799	860,507	721,082	1,437,287	1,661,948	1,795,727	1,484,103	1,067,053	1,730,602	1,579,437	1,619,518	1,300,256
loans				47,500				147,541
hp & lease commitments		21,058	42,115	63,172
Accruals and Deferred Income	5,856
other liabilities
provisions	11,822	11,822	13,090	15,462	6,449	6,102	5,294	6,493	4,688	5,829	4,517
total long term liabilities	17,678	32,880	55,205	126,134	6,449	6,102	5,294	154,034	4,688	5,829	4,517
total liabilities	249,253	842,991	1,132,328	704,933	866,956	727,184	1,442,581	1,815,982	1,800,415	1,489,932	1,071,570	1,730,602	1,579,437	1,619,518	1,300,256
net assets	2,239,291	2,294,404	2,187,955	1,947,558	1,817,819	1,735,750	1,664,877	1,638,878	1,449,937	1,386,486	1,278,148	1,230,328	1,109,786	972,118	904,240
total shareholders funds	2,239,291	2,294,404	2,187,955	1,947,558	1,817,819	1,735,750	1,664,877	1,638,878	1,449,937	1,386,486	1,278,148	1,230,328	1,109,786	972,118	904,240

	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	274,918	150,566	308,816	161,597	100,002	87,088	37,248	82,200	86,657	136,453	61,366	158,012	184,326	94,870	212,321
Depreciation		21,914	23,319	28,667	11,840	9,968	19,496	11,773	20,831	21,592	19,716	11,407	13,064	16,790	33,275
Amortisation
Tax	-66,566	-24,970	-56,389	-30,433	-19,251	-16,625	-6,099	-13,886	-15,863	-28,799	-14,283	-38,066	-48,370	-26,397	-48,151
Stock	-1,380,842	-180,864	302,281	-38,231	350,733	-666,358	-155,210	158,833	178,195	316,932	-356,973	164,946	199,887	-225,105	1,331,776
Debtors	1,536,676	31,503	111,550	29,851	-67,272	-46,718	43,053	736	-87,952	77,749	-9,553	-28,496	23,969	26,985	119,474
Creditors	-200,298	-99,389	112,858	-274,371	137,576	-719,875	-107,877	222,650	-323,802	417,050	-663,549	233,367	67,196	473,571	956,468
Accruals and Deferred Income	-117,267	-7,371	32,533	-23,190	-44,732	78,423	-105,489	-12,690	205,639					-245,946	245,946
Deferred Taxes & Provisions		-1,268	-2,372	9,013	347	808	-1,199	1,805	-1,141	1,312	4,517
Cash flow from operations	-265,047	188,843	4,934	-120,337	-97,679	152,863	-51,763	132,283	-117,922	152,927	-225,707	228,270	-7,640	511,008	-51,391
Investing Activities
capital expenditure	-57,394	-130,051	-10,600	-75,821	-13,319	-12,087	-7,600	-69,470	-8,093	-16,759	191,916	7,352	-21,165	-18,944	-748,606
Change in Investments
cash flow from investments	-57,394	-130,051	-10,600	-75,821	-13,319	-12,087	-7,600	-69,470	-8,093	-16,759	191,916	7,352	-21,165	-18,944	-748,606
Financing Activities
Bank loans
Group/Directors Accounts		-44,309	5,433	-7,705	46,581	-47,942	-14,934	-98,341	161,217			-82,202	-107,277	160,629	28,850
Other Short Term Loans						-26,811	26,811
Long term loans			-47,500	47,500			-147,541	147,541
Hire Purchase and Lease Commitments	-42,116	-21,057	-21,057	84,230
other long term liabilities
share issue	-254,812							133,396			2				774,227
interest	-8,653	-19,148	-12,029	-1,425	1,318	409	-5,151	-12,769	-7,344	684	735	596	1,712	-595	-157
cash flow from financing	-305,581	-84,514	-75,153	122,600	47,899	-74,344	-140,815	169,827	153,873	684	737	-81,606	-105,565	160,034	802,920
cash and cash equivalents
cash	-171,930	-147,281	261,720	-84,214	-68,095	69,175	-226,199	-33,325	246,127	34,570	-55,191	110,885	-557,263	583,106	37,915
overdraft	-234,057	-115,943	347,500	2,500			-23,172	-245,398	268,570					-68,992	68,992
change in cash	62,127	-31,338	-85,780	-86,714	-68,095	69,175	-203,027	212,073	-22,443	34,570	-55,191	110,885	-557,263	652,098	-31,077

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 duthie & son, 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 AB10 area or any other competitors across 12 key performance metrics.

DUTHIE & SON, LIMITED group structure

Duthie & Son, Limited has no subsidiary companies.

Ultimate parent company

DUTHIE & SON, LIMITED

SC025302

DUTHIE & SON, LIMITED Shareholders

mr alistair ogilvie inglis	100%
norman richard fairweather	0%
shona heather fairweather	0%

Duthie & Son, Limited currently has 3 directors. The longest serving directors include Mr Alistair Inglis (Dec 1989) and Miss Gillian Inglis (Apr 2022).

officer	country	age	start	end	role
Mr Alistair Inglis		65 years	Dec 1989	-	Director
Miss Gillian Inglis	Scotland	30 years	Apr 2022	-	Director
Mr Greg Inglis	Scotland	32 years	Apr 2022	-	Director

P&L

December 2023

turnover

4.5m

+181%

operating profit

274.9k

gross margin

17.1%

+0.76%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

-0.02%

total assets

2.5m

-0.21%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC025302

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

April 1947

ultimate parent company

None

previous names

N/A

address

100 union street, aberdeen, AB10 1QR

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 7 charges/mortgages relating to duthie & son, limited. Currently there are 6 open charges and 1 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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duthie & son, limited Company Information

duthie & son, limited Estimated Valuation

duthie & son, limited Estimated Valuation

duthie & son, limited Estimated Valuation

Duthie & Son, Limited Overview

Duthie & Son, Limited Health Check

DUTHIE & SON, LIMITED financials

duthie & son, limited Credit Report and Business Information

Duthie & Son, Limited Competitor Analysis

duthie & son, limited Ownership

duthie & son, limited directors

duthie & son, limited company details

duthie & son, limited Charges & Mortgages

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