Dougal Philip Limited

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dougal philip limited Company Information

Company Number

SC188029

Next Accounts

Jul 2025

Directors

Dougal Philip

Ann Watson

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Shareholders

dougal philip employee ownership trustees ltd

ann lesley watson

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Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

new hopetoun gardens, newton village, broxburn, west lothian, EH52 6QZ

Website

http://newhopetoungardens.co.uk

dougal philip limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DOUGAL PHILIP LIMITED at £2m based on Net Assets of £766.5k and 2.59x industry multiple (adjusted for liquidity).

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Dougal Philip Limited is a live company located in broxburn, EH52 6QZ with a Companies House number of SC188029. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in July 1998, it's largest shareholder is dougal philip employee ownership trustees ltd with a 60% stake. Dougal Philip Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dougal Philip Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

6 Regular

3 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

EXPORT

Dougal Philip Limited's latest turnover from October 2023 is estimated at £1.9 million and the company has net assets of £766.5 thousand. According to their latest financial statements, Dougal Philip Limited has 36 employees and maintains cash reserves of £400.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,901,156	1,855,550	1,444,270	1,596,280	1,600,123	1,740,732	1,735,040	1,563,543	979,614	1,116,606	1,100,050	1,111,249	1,141,741	1,107,268
Other Income Or Grants
Cost Of Sales	1,108,633	1,089,195	862,400	965,092	942,378	1,038,014	1,007,485	944,667	588,185	679,191	675,942	684,815	702,503	666,900
Gross Profit	792,523	766,355	581,870	631,188	657,745	702,718	727,554	618,876	391,430	437,415	424,108	426,434	439,238	440,368
Admin Expenses	700,203	807,308	392,344	628,101	644,326	702,838	644,293	630,305	316,088	445,670	448,930	463,226	487,627	408,565	-128,080
Operating Profit	92,320	-40,953	189,526	3,087	13,419	-120	83,261	-11,429	75,342	-8,255	-24,822	-36,792	-48,389	31,803	128,080
Interest Payable	6,980	11,700	10,814	5,948			545	545					978	3,168	2,190
Interest Receivable	19,620	9,296	451	258	502	321	89	65	97	62	62	75	91	87	36
Pre-Tax Profit	104,960	-43,357	179,163	-2,603	13,921	201	82,805	-11,910	75,439	-8,193	-24,760	-36,717	-49,276	28,722	125,926
Tax	-26,240		-34,041		-2,645	-38	-15,733		-15,088					-8,042	-35,259
Profit After Tax	78,720	-43,357	145,122	-2,603	11,276	163	67,072	-11,910	60,351	-8,193	-24,760	-36,717	-49,276	20,680	90,667
Dividends Paid
Retained Profit	78,720	-43,357	145,122	-2,603	11,276	163	67,072	-11,910	60,351	-8,193	-24,760	-36,717	-49,276	20,680	90,667
Employee Costs	989,172	934,158	838,631	855,985	819,844	849,790	845,971	763,652	173,395	215,843	193,573	200,688	213,316	203,249
Number Of Employees	36	37	35	37	36	38	39	36	9	11	10	10	12	11
EBITDA*	169,668	36,755	263,014	75,855	88,111	69,109	144,863	51,052	138,702	53,366	37,795	23,151	12,672	93,340	189,307

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	104,316	163,268	222,440	237,049	300,260	337,546	388,368	418,834	475,877	527,985	583,706	626,492	684,074	737,373	780,014
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	104,316	163,268	222,440	237,049	300,260	337,546	388,368	418,834	475,877	527,985	583,706	626,492	684,074	737,373	780,014
Stock & work in progress	496,365	515,014	403,672	429,496	488,017	484,477	493,501	471,983	472,293	463,213	440,353	460,220	480,571	474,598	441,177
Trade Debtors	226	382	182	583	749	91	358	317	17,302	18,771	17,585	20,055	17,632	19,077	18,725
Group Debtors
Misc Debtors	40,756	12,987	8,836	28,293	28,270	34,203	17,265	14,590
Cash	400,508	346,920	479,416	422,563	92,553	41,391	44,175	27,300	24,554	14,277	10,692	14,139	15,812	20,388	14,543
misc current assets
total current assets	937,855	875,303	892,106	880,935	609,589	560,162	555,299	514,190	514,149	496,261	468,630	494,414	514,015	514,063	474,445
total assets	1,042,171	1,038,571	1,114,546	1,117,984	909,849	897,708	943,667	933,024	990,026	1,024,246	1,052,336	1,120,906	1,198,089	1,251,436	1,254,459
Bank overdraft								17,452						30,077	67,388
Bank loan		35,454	31,370	33,919
Trade Creditors	115,373	72,343	102,543	99,607	84,233	116,694	119,003	105,191	217,094	253,742	238,549	249,944	269,261	272,117	258,983
Group/Directors Accounts
other short term finances
hp & lease commitments	2,690	6,456	6,456	6,456
other current liabilities	131,928	124,255	105,747	114,202	99,818	75,737	84,866	85,073
total current liabilities	249,991	238,508	246,116	254,184	184,051	192,431	203,869	207,716	217,094	253,742	238,549	249,944	269,261	302,194	326,371
loans		88,637	128,176	161,081
hp & lease commitments		2,691	9,146	15,603
Accruals and Deferred Income
other liabilities				101,130	135,831	126,413	160,168	207,987	241,742	289,562	323,317	357,073	376,763	396,454	396,454
provisions	25,709	20,984			1,378	1,551	2,480	7,243	9,202	19,305	20,640	19,299	20,758	22,205	21,731
total long term liabilities	25,709	112,312	137,322	277,814	137,209	127,964	162,648	215,230	250,944	308,867	343,957	376,372	397,521	418,659	418,185
total liabilities	275,700	350,820	383,438	531,998	321,260	320,395	366,517	422,946	468,038	562,609	582,506	626,316	666,782	720,853	744,556
net assets	766,471	687,751	731,108	585,986	588,589	577,313	577,150	510,078	521,988	461,637	469,830	494,590	531,307	530,583	509,903
total shareholders funds	766,471	687,751	731,108	585,986	588,589	577,313	577,150	510,078	521,988	461,637	469,830	494,590	531,307	530,583	509,903

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	92,320	-40,953	189,526	3,087	13,419	-120	83,261	-11,429	75,342	-8,255	-24,822	-36,792	-48,389	31,803	128,080
Depreciation	77,348	77,708	73,488	72,768	74,692	69,229	61,602	62,481	63,360	61,621	62,617	59,943	61,061	61,537	61,227
Amortisation
Tax	-26,240		-34,041		-2,645	-38	-15,733		-15,088					-8,042	-35,259
Stock	-18,649	111,342	-25,824	-58,521	3,540	-9,024	21,518	-310	9,080	22,860	-19,867	-20,351	5,973	33,421	441,177
Debtors	27,613	4,351	-19,858	-143	-5,275	16,671	2,716	-2,395	-1,469	1,186	-2,470	2,423	-1,445	352	18,725
Creditors	43,030	-30,200	2,936	15,374	-32,461	-2,309	13,812	-111,903	-36,648	15,193	-11,395	-19,317	-2,856	13,134	258,983
Accruals and Deferred Income	7,673	18,508	-8,455	14,384	24,081	-9,129	-207	85,073
Deferred Taxes & Provisions	4,725	20,984		-1,378	-173	-929	-4,763	-1,959	-10,103	-1,335	1,341	-1,459	-1,447	474	21,731
Cash flow from operations	189,892	-69,646	269,136	162,899	78,648	49,057	113,738	24,968	69,252	43,178	50,078	20,303	3,841	65,133	-25,140
Investing Activities
capital expenditure	-18,396	-18,536	-58,879	-9,557	-37,406	-18,407	-31,136	-5,438	-11,252	-5,900	-19,831	-2,361	-7,762	-18,896	-841,241
Change in Investments
cash flow from investments	-18,396	-18,536	-58,879	-9,557	-37,406	-18,407	-31,136	-5,438	-11,252	-5,900	-19,831	-2,361	-7,762	-18,896	-841,241
Financing Activities
Bank loans	-35,454	4,084	-2,549	33,919
Group/Directors Accounts
Other Short Term Loans
Long term loans	-88,637	-39,539	-32,905	161,081
Hire Purchase and Lease Commitments	-6,457	-6,455	-6,457	22,059
other long term liabilities			-101,130	-34,701	9,418	-33,755	-47,819	-33,755	-47,820	-33,755	-33,756	-19,690	-19,691		396,454
share issue													50,000		419,236
interest	12,640	-2,404	-10,363	-5,690	502	321	-456	-480	97	62	62	75	-887	-3,081	-2,154
cash flow from financing	-117,908	-44,314	-153,404	176,668	9,920	-33,434	-48,275	-34,235	-47,723	-33,693	-33,694	-19,615	29,422	-3,081	813,536
cash and cash equivalents
cash	53,588	-132,496	56,853	330,010	51,162	-2,784	16,875	2,746	10,277	3,585	-3,447	-1,673	-4,576	5,845	14,543
overdraft							-17,452	17,452					-30,077	-37,311	67,388
change in cash	53,588	-132,496	56,853	330,010	51,162	-2,784	34,327	-14,706	10,277	3,585	-3,447	-1,673	25,501	43,156	-52,845

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 dougal philip 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 EH52 area or any other competitors across 12 key performance metrics.

DOUGAL PHILIP LIMITED group structure

Dougal Philip Limited has no subsidiary companies.

Ultimate parent company

DOUGAL PHILIP LIMITED

SC188029

DOUGAL PHILIP LIMITED Shareholders

dougal philip employee ownership trustees ltd	60%
ann lesley watson	17.5%
dougal ramsay george philip	17.5%
morag alison elizabeth macrae	5%

Dougal Philip Limited currently has 6 directors. The longest serving directors include Mr Dougal Philip (Aug 1998) and Mrs Ann Watson (Aug 2009).

officer	country	age	start	end	role
Mr Dougal Philip		71 years	Aug 1998	-	Director
Mrs Ann Watson		72 years	Aug 2009	-	Director
Ms Morag MacRae		54 years	Jan 2018	-	Director
Mr Timothy Pitt		56 years	Sep 2019	-	Director
Mrs Claire Brown	Scotland	60 years	Dec 2021	-	Director
Miss Nicola Williamson		53 years	Dec 2021	-	Director

P&L

October 2023

turnover

1.9m

+2%

operating profit

92.3k

gross margin

41.7%

+0.93%

turnover

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

Balance Sheet

October 2023

net assets

766.5k

+0.11%

total assets

cash

400.5k

+0.15%

net assets

Total assets minus all liabilities

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company number

SC188029

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

July 1998

ultimate parent company

None

previous names

dougal philip ltd. (August 1998)

orrmac (no:835) limited (August 1998)

address

new hopetoun gardens, newton village, broxburn, west lothian, EH52 6QZ

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 2 charges/mortgages relating to dougal philip limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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dougal philip limited Company Information

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dougal philip limited Estimated Valuation

dougal philip limited Estimated Valuation

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