gordon leslie (distribution) limitedEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of GORDON LESLIE (DISTRIBUTION) LIMITED at £3.6m based on a Turnover of £7.2m and 0.5x industry multiple (adjusted for size and gross margin).
gordon leslie (distribution) limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of GORDON LESLIE (DISTRIBUTION) LIMITED at £1.7m based on an EBITDA of £464.3k and a 3.74x industry multiple (adjusted for size and gross margin).
gordon leslie (distribution) limitedEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of GORDON LESLIE (DISTRIBUTION) LIMITED at £4.3m based on Net Assets of £1.9m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gordon Leslie (distribution) LimitedOverview
Gordon Leslie (distribution) Limited is a live company located in glasgow, G52 4XN with a Companies House number of SC269584. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2004, it's largest shareholder is
craig leslie
with a 45% stake. Gordon Leslie (distribution) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Gordon Leslie (Distribution) Limited a 3.5 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 Rating3.5out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£10.8m)
£7.2m - Gordon Leslie (distribution) Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.9%)
7% - Gordon Leslie (distribution) Limited
8.9% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Gordon Leslie (distribution) Limited
22.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
0% - Gordon Leslie (distribution) Limited
5.1% - Industry AVG
Employees
with 50 employees, this is below the industry average (65)
50 - Gordon Leslie (distribution) Limited
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Gordon Leslie (distribution) Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £144.1k, this is equally as efficient (£141.6k)
£144.1k - Gordon Leslie (distribution) Limited
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (52 days)
63 days - Gordon Leslie (distribution) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (30 days)
43 days - Gordon Leslie (distribution) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (1 days)
1 days - Gordon Leslie (distribution) Limited
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Gordon Leslie (distribution) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a similar level of debt than the average (60.7%)
56.6% - Gordon Leslie (distribution) Limited
60.7% - Industry AVG
GORDON LESLIE (DISTRIBUTION) LIMITED financials
EXPORT
Gordon Leslie (Distribution) Limited's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £1.9 million. According to their latest financial statements, Gordon Leslie (Distribution) Limited has 50 employees and maintains cash reserves of £416.8 thousand 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,205,779
6,996,008
7,226,814
5,936,560
6,206,312
5,938,969
6,403,342
6,363,903
10,980,908
7,989,252
9,546,365
12,093,831
7,845,528
6,670,832
Other Income Or Grants
Cost Of Sales
5,613,711
5,521,805
5,711,356
4,746,498
4,986,273
4,790,175
5,121,681
5,075,735
8,880,966
6,485,799
7,812,489
9,861,947
6,332,740
5,252,208
Gross Profit
1,592,068
1,474,203
1,515,458
1,190,063
1,220,039
1,148,794
1,281,661
1,288,167
2,099,941
1,503,454
1,733,876
2,231,884
1,512,788
1,418,624
Admin Expenses
1,593,934
1,246,508
1,324,787
816,647
1,054,645
1,037,301
1,015,459
1,241,270
1,957,847
1,476,612
1,372,022
1,976,901
1,359,678
1,391,275
-143,783
Operating Profit
-1,866
227,695
190,671
373,416
165,394
111,493
266,202
46,897
142,094
26,842
361,854
254,983
153,110
27,349
143,783
Interest Payable
315
316
138
9,388
9,580
3,526
3,212
13,084
13,855
771
Interest Receivable
18,597
10,965
1,399
461
524
301
194
2,122
2,495
375
2
Pre-Tax Profit
16,416
238,344
191,932
373,877
156,530
102,215
262,870
43,685
142,094
28,965
364,349
255,358
140,028
13,494
143,013
Tax
-4,104
-45,285
-36,467
-71,037
-29,741
-19,421
-49,945
-8,737
-28,419
-6,083
-83,800
-61,286
-36,407
-3,778
-40,043
Profit After Tax
12,312
193,059
155,465
302,840
126,789
82,794
212,925
34,948
113,675
22,882
280,549
194,072
103,621
9,716
102,969
Dividends Paid
Retained Profit
12,312
193,059
155,465
302,840
126,789
82,794
212,925
34,948
113,675
22,882
280,549
194,072
103,621
9,716
102,969
Employee Costs
2,041,601
1,905,385
1,768,327
1,482,257
1,646,337
1,615,736
1,564,775
1,544,449
2,939,039
2,096,610
2,530,713
3,188,716
2,073,017
1,838,677
Number Of Employees
50
49
49
43
48
48
48
48
94
70
85
109
72
65
EBITDA*
464,325
647,714
551,719
688,064
409,755
295,907
415,769
179,525
208,821
106,342
519,866
469,690
399,727
268,386
340,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
895,461
808,188
877,393
728,884
890,161
451,530
354,302
444,681
212,389
121,807
231,820
361,164
382,833
598,484
581,532
Intangible Assets
2,000
4,000
6,000
8,000
10,000
12,000
14,000
16,000
18,000
Investments & Other
23,500
23,500
23,500
23,500
23,500
23,500
554,363
430,963
300,963
38,978
23,500
23,500
23,500
23,500
70,550
Debtors (Due After 1 year)
Total Fixed Assets
918,961
831,688
900,893
754,384
917,661
481,030
916,665
885,644
525,352
174,785
271,320
402,664
406,333
621,984
652,082
Stock & work in progress
20,321
33,054
44,375
17,643
18,791
40,659
33,172
45,112
44,459
37,859
29,209
24,559
41,320
13,080
25,667
Trade Debtors
1,255,656
1,307,680
1,326,442
1,110,831
1,120,034
1,064,431
1,170,514
1,181,183
1,943,127
1,484,972
1,304,924
1,934,374
1,210,864
1,213,717
909,266
Group Debtors
1,660,538
1,462,264
1,501,858
805,505
906,728
1,053,589
591,657
478,590
Misc Debtors
214,777
123,009
294,918
112,441
92,365
155,660
116,402
94,064
Cash
416,843
291,614
334,971
784,548
136,862
2,824
77,552
848,891
149,101
944
misc current assets
total current assets
3,568,135
3,217,621
3,502,564
2,830,968
2,274,780
2,317,163
1,989,297
1,798,949
1,987,586
1,522,831
2,183,024
2,108,034
1,253,128
1,226,797
934,933
total assets
4,487,096
4,049,309
4,403,457
3,585,352
3,192,441
2,798,193
2,905,962
2,684,593
2,512,938
1,697,616
2,454,344
2,510,698
1,659,461
1,848,781
1,587,015
Bank overdraft
3,381
2,227
4,418
278,158
5,693
102,787
402,597
23,711
Bank loan
Trade Creditors
672,766
667,551
868,240
638,635
707,648
611,696
747,824
647,915
1,399,833
976,890
1,670,064
1,933,783
1,236,703
953,538
1,103,037
Group/Directors Accounts
3,000
10,468
215,738
189,890
198,436
other short term finances
hp & lease commitments
317,926
371,859
301,517
245,717
229,700
153,517
216,410
281,755
other current liabilities
803,696
547,280
605,815
568,162
310,587
375,923
364,841
214,820
total current liabilities
1,800,769
1,599,385
1,995,728
1,452,514
1,247,935
1,419,294
1,524,658
1,445,713
1,399,833
976,890
1,670,064
1,933,783
1,236,703
1,356,135
1,126,748
loans
hp & lease commitments
543,644
391,933
529,177
441,375
531,815
182,557
Accruals and Deferred Income
other liabilities
280,499
340,122
276,570
6,914
93,350
166,534
200,421
335,667
297,354
provisions
194,064
121,684
135,304
103,680
127,748
38,188
25,445
36,323
9,048
6,028
44,291
59,941
total long term liabilities
737,708
513,617
664,481
545,055
659,563
220,745
305,944
376,445
285,618
6,914
93,350
166,534
206,449
379,958
357,295
total liabilities
2,538,477
2,113,002
2,660,209
1,997,569
1,907,498
1,640,039
1,830,602
1,822,158
1,685,451
983,804
1,763,414
2,100,317
1,443,152
1,736,093
1,484,043
net assets
1,948,619
1,936,307
1,743,248
1,587,783
1,284,943
1,158,154
1,075,360
862,435
827,487
713,812
690,930
410,381
216,309
112,688
102,972
total shareholders funds
1,948,619
1,936,307
1,743,248
1,587,783
1,284,943
1,158,154
1,075,360
862,435
827,487
713,812
690,930
410,381
216,309
112,688
102,972
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-1,866
227,695
190,671
373,416
165,394
111,493
266,202
46,897
142,094
26,842
361,854
254,983
153,110
27,349
143,783
Depreciation
466,191
420,019
359,048
312,648
242,361
182,414
147,567
130,628
64,727
77,500
156,012
212,707
246,617
241,037
196,816
Amortisation
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
2,000
Tax
-4,104
-45,285
-36,467
-71,037
-29,741
-19,421
-49,945
-8,737
-28,419
-6,083
-83,800
-61,286
-36,407
-3,778
-40,043
Stock
-12,733
-11,321
26,732
-1,148
-21,868
7,487
-11,940
653
6,600
8,650
4,650
-16,761
28,240
-12,587
25,667
Debtors
238,018
-230,265
1,094,441
-90,350
-154,553
395,107
124,736
-189,290
458,155
180,048
-629,450
723,510
-2,853
304,451
909,266
Creditors
5,215
-200,689
229,605
-69,013
95,952
-136,128
99,909
-751,918
422,943
-693,174
-263,719
697,080
283,165
-149,499
1,103,037
Accruals and Deferred Income
256,416
-58,535
37,653
257,575
-65,336
11,082
150,021
214,820
Deferred Taxes & Provisions
72,380
-13,620
31,624
-24,068
89,560
12,743
-10,878
27,275
9,048
-6,028
-38,263
-15,650
59,941
Cash flow from operations
568,947
571,171
-307,039
873,019
676,611
-238,411
492,080
-150,398
147,638
-781,613
797,147
392,707
582,835
-192,405
528,601
Investing Activities
capital expenditure
-553,464
-350,814
-507,557
-151,371
-680,992
-279,642
-57,188
-362,920
-155,309
32,513
-26,668
-211,038
-30,966
-257,989
-778,348
Change in Investments
-530,863
123,400
130,000
261,985
15,478
-47,050
70,550
cash flow from investments
-553,464
-350,814
-507,557
-151,371
-680,992
251,221
-180,588
-492,920
-417,294
17,035
-26,668
-211,038
-30,966
-210,939
-848,898
Financing Activities
Bank loans
Group/Directors Accounts
-7,468
-205,270
215,738
-189,890
-8,546
198,436
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
97,778
-66,902
143,602
-74,423
425,441
119,664
-65,345
281,755
other long term liabilities
-280,499
-59,623
63,552
269,656
-86,436
-73,184
-33,887
-135,246
38,313
297,354
share issue
3
interest
18,282
10,649
1,261
461
-8,864
-9,279
-3,332
-3,212
2,122
2,495
375
-13,082
-13,855
-771
cash flow from financing
108,592
-261,523
360,601
-73,962
416,577
-360,004
-136,846
540,531
269,656
-84,314
-70,689
-33,512
-148,328
24,458
296,586
cash and cash equivalents
cash
125,229
-43,357
-449,577
647,686
134,038
-74,728
77,552
-848,891
699,790
148,157
944
overdraft
1,154
-2,191
4,418
-278,158
272,465
-97,094
102,787
-402,597
378,886
23,711
change in cash
124,075
-41,166
-453,995
647,686
412,196
-347,193
174,646
-102,787
-848,891
699,790
148,157
403,541
-378,886
-23,711
gordon leslie (distribution) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gordon leslie (distribution) limited. Get real-time insights into gordon leslie (distribution) limited's credit score, group structure and payment trends.
Gordon Leslie (distribution) Limited Competitor Analysis
Perform a competitor analysis for gordon leslie (distribution) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in G52 area or any other competitors across 12 key performance metrics.
gordon leslie (distribution) limited Ownership
GORDON LESLIE (DISTRIBUTION) LIMITED group structure
Gordon Leslie (Distribution) Limited has no subsidiary companies.
Ultimate parent company
GORDON LESLIE (DISTRIBUTION) LIMITED
SC269584
GORDON LESLIE (DISTRIBUTION) LIMITED Shareholders
The largest shareholders in Gordon Leslie (Distribution) Limited include Craig Leslie and Rosemary Leslie.
craig leslie
45%
rosemary leslie
45%
brian gayler
10%
gordon leslie (distribution) limited directors
Gordon Leslie (Distribution) Limited currently has 3 directors.
The longest serving directors include
Mr Gordon Leslie (Oct 2005) and
Mr Brian Gayler (Sep 2006).
gordon leslie (distribution) limited company details
company number
SC269584
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2 edison street, hillington park, glasgow, G52 4XN
Bank
-
Legal Advisor
-
gordon leslie (distribution) limited Charges & Mortgages
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 5 charges/mortgages relating to gordon leslie (distribution) limited. Currently there are 1 open charges and 4 have been satisfied in the past.
gordon leslie (distribution) limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for GORDON LESLIE (DISTRIBUTION) LIMITED. This can take several minutes, an email will notify you when this has completed.
gordon leslie (distribution) limitedCompanies House Filings - See Documents
