Leslie Doherty Limited

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leslie doherty limited Company Information

Company Number

SC230359

Next Accounts

Jan 2025

Directors

Nadine Miller

James Dickson

Shareholders

michael doherty

molly doherty

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Group Structure

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Industry

Dispensing chemist in specialised stores

Registered Address

35 mitchell arcade, rutherglen, glasgow, G73 2LS

Website

dohertycpa.com

leslie doherty limited Estimated Valuation

£229k

Pomanda estimates the enterprise value of LESLIE DOHERTY LIMITED at £229k based on a Turnover of £675.3k and 0.34x industry multiple (adjusted for size and gross margin).

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Leslie Doherty Limited is a dissolved company that was located in glasgow, G73 2LS with a Companies House number of SC230359. It operated in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in April 2002, it's largest shareholder was michael doherty with a 79.9% stake. The last turnover for Leslie Doherty Limited was estimated at £675.3k.

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Pomanda's financial health check has awarded Leslie Doherty Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

4 Weak

Size

annual sales of £675.3k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (4.4%)

EXPORT

Leslie Doherty Limited's latest turnover from May 2021 is estimated at £675.3 thousand and the company has net assets of £81.1 thousand. According to their latest financial statements, Leslie Doherty Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	675,348	1,422,702	2,842,536	3,144,978	2,785,761	3,428,187	3,146,433	2,942,379	2,652,643	2,407,971	3,003,857	3,555,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	456,275	980,995	1,936,002	2,119,557	1,881,946	2,335,608	2,202,820	2,038,186	1,826,436	1,698,528	2,110,045	2,473,576
Gross Profit	219,073	441,706	906,534	1,025,421	903,815	1,092,579	943,613	904,193	826,207	709,443	893,812	1,082,209
Admin Expenses	1,223,645	101,209	776,230	1,087,337	888,254	1,020,305	852,189	852,855	1,004,715	721,011	921,485	130,842
Operating Profit	-1,004,572	340,497	130,304	-61,916	15,561	72,274	91,424	51,338	-178,508	-11,568	-27,673	951,367
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	747	1,053	5,384	4,068	2,437	5,811	5,090	4,106	3,651	3,112	2,370	951
Pre-Tax Profit	-1,003,825	341,549	135,688	-57,848	17,998	78,085	96,514	55,444	-174,857	-8,456	-25,303	952,318
Tax	0	-64,894	-25,781	0	-3,420	-15,617	-19,303	-11,643	0	0	0	-266,649
Profit After Tax	-1,003,825	276,655	109,907	-57,848	14,578	62,468	77,211	43,801	-174,857	-8,456	-25,303	685,669
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,003,825	276,655	109,907	-57,848	14,578	62,468	77,211	43,801	-174,857	-8,456	-25,303	685,669
Employee Costs	110,810	313,731	295,541	527,020	470,384	545,372	487,331	446,906	389,161	319,772	401,491	435,955
Number Of Employees	5	15	14	26	25	31	28	26	23	19	24	26
EBITDA*	-992,357	356,470	130,304	37,194	91,022	131,977	150,538	112,917	-115,592	12,904	36,149	973,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	0	89,295	86,280	52,136	61,001	96,462	63,217	81,200	86,619	109,535	79,571	103,143
Intangible Assets	0	0	0	62,202	142,202	182,202	222,202	262,202	302,202	342,202	382,202	422,202
Investments & Other	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
Total Fixed Assets	0	89,295	86,280	114,338	203,203	278,664	285,419	343,402	388,821	451,737	461,773	525,345
Stock & work in progress	0	130,978	146,786	150,001	148,587	147,759	140,447	148,294	153,002	170,040	142,642	162,019
Trade Debtors	0	55,619	464,335	387,219	396,112	437,791	308,932	313,048	286,544	310,849	419,707	555,263
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	81,100	0	0	0	0	0	0	0	0	0	0	0
Cash	0	1,494,816	610,640	825,090	801,986	1,147,321	1,176,931	858,935	783,437	677,020	567,607	380,386
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	81,100	1,681,413	1,221,761	1,362,310	1,346,685	1,732,871	1,626,310	1,320,277	1,222,983	1,157,909	1,129,956	1,097,668
total assets	81,100	1,770,708	1,308,041	1,476,648	1,549,888	2,011,535	1,911,729	1,663,679	1,611,804	1,609,646	1,591,729	1,623,013
Bank overdraft	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
Trade Creditors	0	680,672	499,771	778,285	771,566	1,233,833	1,233,564	1,062,725	1,054,651	877,636	851,263	857,244
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	680,672	499,771	778,285	771,566	1,233,833	1,233,564	1,062,725	1,054,651	877,636	851,263	857,244
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	22,111	36,069	0	0	0	0	0	0
provisions	0	5,111	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	5,111	0	0	22,111	36,069	0	0	0	0	0	0
total liabilities	0	685,783	499,771	778,285	793,677	1,269,902	1,233,564	1,062,725	1,054,651	877,636	851,263	857,244
net assets	81,100	1,084,925	808,270	698,363	756,211	741,633	678,165	600,954	557,153	732,010	740,466	765,769
total shareholders funds	81,100	1,084,925	808,270	698,363	756,211	741,633	678,165	600,954	557,153	732,010	740,466	765,769

	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-1,004,572	340,497	130,304	-61,916	15,561	72,274	91,424	51,338	-178,508	-11,568	-27,673	951,367
Depreciation	12,215	15,973	0	19,110	35,461	19,703	19,114	21,579	22,916	24,472	23,822	22,344
Amortisation	0	0	0	80,000	40,000	40,000	40,000	40,000	40,000	0	40,000	0
Tax	0	-64,894	-25,781	0	-3,420	-15,617	-19,303	-11,643	0	0	0	-266,649
Stock	-130,978	-15,808	-3,215	1,414	828	7,312	-7,847	-4,708	-17,038	27,398	-19,377	162,019
Debtors	25,481	-408,716	77,116	-8,893	-41,679	128,859	-4,116	26,504	-24,305	-108,858	-135,556	555,263
Creditors	-680,672	180,901	-278,514	6,719	-462,267	269	170,839	8,074	177,015	26,373	-5,981	857,244
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,111	5,111	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,572,643	902,112	-247,892	51,392	-333,814	-19,542	314,037	87,552	102,766	120,737	185,101	847,024
Investing Activities
capital expenditure	77,080	-18,988	28,058	-10,245	0	-52,948	-1,131	-16,160	0	-14,436	-250	-547,689
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	77,080	-18,988	28,058	-10,245	0	-52,948	-1,131	-16,160	0	-14,436	-250	-547,689
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-22,111	-13,958	36,069	0	0	0	0	0	0
share issue	0	0	0	0	0	1,000	0	0	0	0	0	80,100
interest	747	1,053	5,384	4,068	2,437	5,811	5,090	4,106	3,651	3,112	2,370	951
cash flow from financing	747	1,053	5,384	-18,043	-11,521	42,880	5,090	4,106	3,651	3,112	2,370	81,051
cash and cash equivalents
cash	-1,494,816	884,176	-214,450	23,104	-345,335	-29,610	317,996	75,498	106,417	109,413	187,221	380,386
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,494,816	884,176	-214,450	23,104	-345,335	-29,610	317,996	75,498	106,417	109,413	187,221	380,386

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 leslie doherty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in G73 area or any other competitors across 12 key performance metrics.

LESLIE DOHERTY LIMITED group structure

Leslie Doherty Limited has no subsidiary companies.

Ultimate parent company

LESLIE DOHERTY LIMITED

SC230359

LESLIE DOHERTY LIMITED Shareholders

michael doherty	79.9%
molly doherty	6.87%
lewis doherty	6.87%
lynnsey doherty	6.37%

Leslie Doherty Limited currently has 2 directors. The longest serving directors include Mrs Nadine Miller (Sep 2020) and Mr James Dickson (Sep 2020).

officer	country	age	start	end	role
Mrs Nadine Miller		52 years	Sep 2020	-	Director
Mr James Dickson	United Kingdom	46 years	Sep 2020	-	Director

P&L

May 2021

turnover

675.3k

-53%

operating profit

-1m

gross margin

32.5%

+4.48%

turnover

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

Balance Sheet

May 2021

net assets

81.1k

-0.93%

total assets

81.1k

-0.95%

cash

-1%

net assets

Total assets minus all liabilities

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company number

SC230359

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

April 2002

ultimate parent company

None

previous names

N/A

address

35 mitchell arcade, rutherglen, glasgow, G73 2LS

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 leslie doherty limited. Currently there are 1 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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leslie doherty limited Company Information

leslie doherty limited Estimated Valuation

leslie doherty limited Estimated Valuation

leslie doherty limited Estimated Valuation

Leslie Doherty Limited Overview

Leslie Doherty Limited Health Check

LESLIE DOHERTY LIMITED financials

leslie doherty limited Credit Report and Business Information

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leslie doherty limited Ownership

leslie doherty limited directors

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