Gordon Leslie (distribution) Limited

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gordon leslie (distribution) limited Company Information

Live

MatureMidLow

Company Number

SC269584

Website

www.gordonleslie.co.uk

Registered Address

2 edison street, hillington park, glasgow, G52 4XN

Industry

Freight transport by road

Telephone

01418839076

Next Accounts Due

September 2024

Group Structure

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Directors

Gordon Leslie18 Years

Brian Gayler17 Years

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Shareholders

rosemary leslie 45%

craig leslie 45%

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gordon leslie (distribution) limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of GORDON LESLIE (DISTRIBUTION) LIMITED at £4.9m based on Net Assets of £1.9m and 2.55x industry multiple (adjusted for liquidity).

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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 rosemary leslie with a 45% stake. Gordon Leslie (distribution) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7m with low growth in recent years.

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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 £7m, make it smaller than the average company (£10.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)

EXPORT

Gordon Leslie (Distribution) Limited's latest turnover from December 2022 is estimated at £7 million and the company has net assets of £1.9 million. According to their latest financial statements, Gordon Leslie (Distribution) Limited has 49 employees and maintains cash reserves of £291.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,955,558	7,274,212	5,954,436	6,232,466	5,996,738	6,436,865	6,366,220	10,986,763	7,987,037	9,655,077	12,108,311	7,848,986	6,675,978	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,475,359	5,769,991	4,785,264	5,020,456	4,856,050	5,164,730	5,094,802	8,903,013	6,486,566	7,904,317	9,873,210	6,348,562	5,256,260	0
Gross Profit	1,480,200	1,504,222	1,169,172	1,212,010	1,140,688	1,272,136	1,271,418	2,083,750	1,500,471	1,750,759	2,235,101	1,500,424	1,419,719	0
Admin Expenses	1,252,505	1,313,551	795,756	1,046,616	1,029,195	1,005,934	1,224,521	1,941,656	1,473,629	1,388,905	1,980,118	1,347,314	1,392,370	-143,783
Operating Profit	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	316	138	0	9,388	9,580	3,526	3,212	0	0	0	0	13,084	13,855	771
Interest Receivable	10,965	1,399	461	524	301	194	0	0	2,122	2,495	375	2	0	0
Pre-Tax Profit	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	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	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	1,895,486	1,759,577	1,478,958	1,639,428	1,606,065	1,561,471	1,534,915	2,909,152	2,095,292	2,500,031	3,157,218	2,041,356	1,834,954	0
Number Of Employees	49	49	43	48	48	48	48	93	70	84	108	71	65	0
EBITDA*	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 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	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	0	0	2,000	4,000	6,000	8,000	10,000	12,000	14,000	16,000	18,000	0	0	0
Investments & Other	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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	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	1,307,680	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	1,462,264	1,501,858	805,505	906,728	1,053,589	591,657	478,590	0	0	0	0	0	0	0
Misc Debtors	123,009	294,918	112,441	92,365	155,660	116,402	94,064	0	0	0	0	0	0	0
Cash	291,614	334,971	784,548	136,862	2,824	77,552	0	0	0	848,891	149,101	944	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	4,049,309	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	2,227	4,418	0	0	278,158	5,693	102,787	0	0	0	0	0	402,597	23,711
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	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	10,468	215,738	0	0	0	189,890	198,436	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	371,859	301,517	245,717	229,700	153,517	216,410	281,755	0	0	0	0	0	0	0
other current liabilities	547,280	605,815	568,162	310,587	375,923	364,841	214,820	0	0	0	0	0	0	0
total current liabilities	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	391,933	529,177	441,375	531,815	182,557	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	280,499	340,122	276,570	6,914	93,350	166,534	200,421	335,667	297,354
provisions	121,684	135,304	103,680	127,748	38,188	25,445	36,323	9,048	0	0	0	6,028	44,291	59,941
total long term liabilities	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	2,113,002	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	1,936,307	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	1,936,307	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 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	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	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	0	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	2,000	0	0	0
Tax	-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	-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	-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	-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	-58,535	37,653	257,575	-65,336	11,082	150,021	214,820	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-13,620	31,624	-24,068	89,560	12,743	-10,878	27,275	9,048	0	0	-6,028	-38,263	-15,650	59,941
Cash flow from operations	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	-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	0	0	0	0	-530,863	123,400	130,000	261,985	15,478	0	0	0	-47,050	70,550
cash flow from investments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-205,270	215,738	0	0	-189,890	-8,546	198,436	0	0	0	0	0	0	0
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	-66,902	143,602	-74,423	425,441	119,664	-65,345	281,755	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-280,499	-59,623	63,552	269,656	-86,436	-73,184	-33,887	-135,246	38,313	297,354
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	10,649	1,261	461	-8,864	-9,279	-3,332	-3,212	0	2,122	2,495	375	-13,082	-13,855	-771
cash flow from financing	-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	-43,357	-449,577	647,686	134,038	-74,728	77,552	0	0	-848,891	699,790	148,157	944	0	0
overdraft	-2,191	4,418	0	-278,158	272,465	-97,094	102,787	0	0	0	0	-402,597	378,886	23,711
change in cash	-41,166	-453,995	647,686	412,196	-347,193	174,646	-102,787	0	-848,891	699,790	148,157	403,541	-378,886	-23,711

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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

rosemary leslie	45%
craig leslie	45%
brian gayler	10%

Gordon Leslie (Distribution) Limited currently has 3 directors. The longest serving directors include Mr Gordon Leslie (Oct 2005) and Mr Brian Gayler (Sep 2006).

officer	country	age	start	end	role
Mr Gordon Leslie		61 years	Oct 2005	-	Director
Mr Brian Gayler		58 years	Sep 2006	-	Director
Mrs Rosemary Leslie	Scotland	53 years	Jan 2012	-	Director

P&L

December 2022

turnover

-4%

operating profit

227.7k

gross margin

21.3%

+2.91%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.11%

total assets

-0.08%

cash

291.6k

-0.13%

net assets

Total assets minus all liabilities

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company number

SC269584

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2004

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 edison street, hillington park, glasgow, G52 4XN

last accounts submitted

December 2022

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 Company Information

gordon leslie (distribution) limited Estimated Valuation

gordon leslie (distribution) limited Estimated Valuation

gordon leslie (distribution) limited Estimated Valuation

Gordon Leslie (distribution) Limited Overview

Gordon Leslie (distribution) Limited Health Check

GORDON LESLIE (DISTRIBUTION) LIMITED financials

gordon leslie (distribution) limited Credit Report and Business Information

Gordon Leslie (distribution) Limited Competitor Analysis

gordon leslie (distribution) limited Ownership

gordon leslie (distribution) limited directors

gordon leslie (distribution) limited company details

gordon leslie (distribution) limited Charges & Mortgages

gordon leslie (distribution) limited Companies House Filings - See Documents