Pomanda estimates the enterprise value of DOUGLAS STORES LIMITED at £455.6k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).
douglas stores limitedEstimated Valuation
£167.1k
Pomanda estimates the enterprise value of DOUGLAS STORES LIMITED at £167.1k based on an EBITDA of £56.3k and a 2.97x industry multiple (adjusted for size and gross margin).
douglas stores limitedEstimated Valuation
£997.3k
Pomanda estimates the enterprise value of DOUGLAS STORES LIMITED at £997.3k based on Net Assets of £527.7k and 1.89x industry multiple (adjusted for liquidity).
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Douglas Stores LimitedOverview
Douglas Stores Limited is a live company located in glasgow, G20 7PW with a Companies House number of SC328525. It operates in the retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store sector, SIC Code 47599. Founded in July 2007, it's largest shareholder is
ewan douglas
with a 50% stake. Douglas Stores Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Douglas Stores Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£5m)
£1.5m - Douglas Stores Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (10.1%)
8% - Douglas Stores Limited
10.1% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (41%)
31.1% - Douglas Stores Limited
41% - Industry AVG
Profitability
an operating margin of 2.7% make it as profitable than the average company (2.9%)
2.7% - Douglas Stores Limited
2.9% - Industry AVG
Employees
with 32 employees, this is above the industry average (26)
32 - Douglas Stores Limited
26 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
£34.7k - Douglas Stores Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.4k, this is less efficient (£166.5k)
£47.4k - Douglas Stores Limited
£166.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (14 days)
4 days - Douglas Stores Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (34 days)
78 days - Douglas Stores Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 206 days, this is more than average (72 days)
206 days - Douglas Stores Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 33 weeks, this is more cash available to meet short term requirements (17 weeks)
33 weeks - Douglas Stores Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (62.9%)
42.3% - Douglas Stores Limited
62.9% - Industry AVG
DOUGLAS STORES LIMITED financials
EXPORT
Douglas Stores Limited's latest turnover from January 2024 is estimated at £1.5 million and the company has net assets of £527.7 thousand. According to their latest financial statements, Douglas Stores Limited has 32 employees and maintains cash reserves of £243.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Mar 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,517,436
1,331,616
1,432,368
1,198,671
1,080,100
1,356,603
1,217,378
1,117,010
970,756
344,689
266,196
259,085
175,679
140,720
86,585
58,797
Other Income Or Grants
Cost Of Sales
1,045,013
915,237
993,777
821,324
733,175
929,535
814,384
776,146
677,988
238,514
182,595
175,503
121,389
95,780
58,100
39,281
Gross Profit
472,423
416,379
438,592
377,347
346,925
427,068
402,994
340,865
292,768
106,175
83,601
83,582
54,290
44,940
28,484
19,516
Admin Expenses
431,764
489,522
465,991
120,798
268,156
381,633
419,486
312,182
236,914
-13,683
67,433
67,414
-48,632
64,173
-857
-9,549
Operating Profit
40,659
-73,143
-27,399
256,549
78,769
45,435
-16,492
28,683
55,854
119,858
16,168
16,168
102,922
-19,233
29,341
29,065
Interest Payable
Interest Receivable
13,197
11,297
984
310
1,855
1,866
1,129
513
845
582
416
416
310
182
143
45
Pre-Tax Profit
53,856
-61,846
-26,415
256,859
80,623
47,301
-15,363
29,196
56,699
120,439
16,584
16,584
103,233
-19,051
29,483
29,110
Tax
-13,464
-48,803
-15,318
-8,987
-5,839
-11,340
-25,292
-3,814
-3,814
-24,776
-8,255
-8,151
Profit After Tax
40,392
-61,846
-26,415
208,056
65,305
38,314
-15,363
23,357
45,359
95,147
12,770
12,770
78,457
-19,051
21,228
20,959
Dividends Paid
Retained Profit
40,392
-61,846
-26,415
208,056
65,305
38,314
-15,363
23,357
45,359
95,147
12,770
12,770
78,457
-19,051
21,228
20,959
Employee Costs
1,110,496
1,089,373
989,953
826,708
805,794
960,774
779,483
707,516
579,866
54,349
46,209
47,800
23,292
22,785
22,601
23,568
Number Of Employees
32
34
32
29
29
36
28
26
21
2
2
2
1
1
1
1
EBITDA*
56,314
-55,421
-8,367
268,366
88,944
56,216
-6,119
42,306
69,759
127,453
25,084
16,168
106,931
-14,726
30,900
30,030
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Mar 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
50,227
65,882
75,489
52,021
34,848
46,058
52,539
72,148
68,694
42,262
53,602
53,602
14,393
17,954
6,690
4,424
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
50,227
65,882
75,489
52,021
34,848
46,058
52,539
72,148
68,694
42,262
53,602
53,602
14,393
17,954
6,690
4,424
Stock & work in progress
591,840
461,953
425,877
392,574
350,881
314,596
302,166
227,971
221,806
200,586
140,188
140,188
101,498
72,249
49,600
36,418
Trade Debtors
17,368
7,590
50,725
8,911
10,073
11,049
7,407
11,310
8,055
7,069
5,864
5,864
5,298
5,486
1,356
1,010
Group Debtors
Misc Debtors
11,001
17,795
Cash
243,198
259,536
386,003
400,935
219,330
275,254
222,349
229,211
181,013
156,883
75,775
75,775
90,821
33,372
39,272
17,801
misc current assets
total current assets
863,407
746,874
862,605
802,420
580,284
600,899
531,922
468,492
410,874
364,538
221,827
221,827
197,617
111,107
90,228
55,229
total assets
913,634
812,756
938,094
854,441
615,132
646,957
584,461
540,640
479,568
406,800
275,429
275,429
212,010
129,061
96,918
59,653
Bank overdraft
Bank loan
Trade Creditors
226,000
199,753
373,581
260,968
245,814
338,614
313,518
249,770
203,122
191,699
153,548
153,548
104,110
83,937
53,731
37,694
Group/Directors Accounts
other short term finances
hp & lease commitments
4,627
other current liabilities
147,409
104,629
total current liabilities
373,409
309,009
373,581
260,968
245,814
338,614
313,518
249,770
203,122
191,699
153,548
153,548
104,110
83,937
53,731
37,694
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,627
12,145
3,532
10,596
900
900
2,698
4,496
provisions
12,556
16,470
10,763
5,790
1,836
6,166
7,080
8,112
9,981
4,591
5,618
5,618
2,609
16,492
total long term liabilities
12,556
16,470
15,390
17,935
1,836
6,166
7,080
11,644
20,577
4,591
6,518
6,518
5,307
20,988
total liabilities
385,965
325,479
388,971
278,903
247,650
344,780
320,598
261,414
223,699
196,290
160,066
160,066
109,417
104,925
53,731
37,694
net assets
527,669
487,277
549,123
575,538
367,482
302,177
263,863
279,226
255,869
210,510
115,363
115,363
102,593
24,136
43,187
21,959
total shareholders funds
527,669
487,277
549,123
575,538
367,482
302,177
263,863
279,226
255,869
210,510
115,363
115,363
102,593
24,136
43,187
21,959
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Mar 2014
Jan 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
40,659
-73,143
-27,399
256,549
78,769
45,435
-16,492
28,683
55,854
119,858
16,168
16,168
102,922
-19,233
29,341
29,065
Depreciation
15,655
17,722
19,032
11,817
10,175
10,781
10,373
13,623
13,905
7,595
8,916
4,009
4,507
1,559
965
Amortisation
Tax
-13,464
-48,803
-15,318
-8,987
-5,839
-11,340
-25,292
-3,814
-3,814
-24,776
-8,255
-8,151
Stock
129,887
36,076
33,303
41,693
36,285
12,430
74,195
6,165
21,220
60,398
38,690
38,690
29,249
22,649
13,182
36,418
Debtors
2,984
-25,340
41,814
-1,162
-976
3,642
-3,903
3,255
986
1,205
566
566
-188
4,130
346
1,010
Creditors
26,247
-173,828
112,613
15,154
-92,800
25,096
63,748
46,648
11,423
38,151
49,438
49,438
20,173
30,206
16,037
37,694
Accruals and Deferred Income
42,780
104,629
Deferred Taxes & Provisions
-3,914
5,707
4,973
3,954
-4,330
-914
-1,032
-1,869
5,390
-1,027
3,009
3,009
-13,883
16,492
Cash flow from operations
-24,908
-129,649
34,102
198,140
-58,813
55,339
-13,695
71,826
53,026
77,682
34,461
25,545
59,384
5,193
25,154
22,145
Investing Activities
capital expenditure
-8,115
-42,500
-28,990
1,035
-4,300
9,236
-17,077
-40,337
3,745
-48,125
-39,209
-448
-15,771
-3,825
-5,389
Change in Investments
cash flow from investments
-8,115
-42,500
-28,990
1,035
-4,300
9,236
-17,077
-40,337
3,745
-48,125
-39,209
-448
-15,771
-3,825
-5,389
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-4,627
4,627
other long term liabilities
-4,627
-7,518
12,145
-3,532
-7,064
10,596
-900
-1,798
-1,798
-1,798
4,496
share issue
1,000
interest
13,197
11,297
984
310
1,855
1,866
1,129
513
845
582
416
416
310
182
143
45
cash flow from financing
8,570
11,297
-6,534
12,455
1,855
1,866
-2,403
-6,551
11,441
-318
-1,382
-1,382
-1,488
4,678
143
1,045
cash and cash equivalents
cash
-16,338
-126,467
-14,932
181,605
-55,924
52,905
-6,862
48,198
24,130
81,108
-15,046
-15,046
57,449
-5,900
21,471
17,801
overdraft
change in cash
-16,338
-126,467
-14,932
181,605
-55,924
52,905
-6,862
48,198
24,130
81,108
-15,046
-15,046
57,449
-5,900
21,471
17,801
douglas stores 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 douglas stores limited. Get real-time insights into douglas stores limited's credit score, group structure and payment trends.
Perform a competitor analysis for douglas stores 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 G20 area or any other competitors across 12 key performance metrics.
douglas stores limited Ownership
DOUGLAS STORES LIMITED group structure
Douglas Stores Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS STORES LIMITED
SC328525
DOUGLAS STORES LIMITED Shareholders
The largest shareholders in Douglas Stores Limited include Ewan Douglas and Emma Louise Douglas.
ewan douglas
50%
emma louise douglas
50%
douglas stores limited directors
Douglas Stores Limited currently has 3 directors.
The longest serving directors include
Ms Emma Douglas (Jul 2007) and
Mr Ewan Douglas (Jan 2010).
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
AGL TAX SOLUTIONS LLP
auditor
-
address
6 st. georges place, glasgow, G20 7PW
Bank
-
Legal Advisor
-
douglas stores 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 did not find charges/mortgages relating to douglas stores limited.
douglas stores limited Capital Raised & Share Issues BETA
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douglas stores limitedCompanies House Filings - See Documents
