Leslie Bike Shop Ltd

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leslie bike shop ltd Company Information

Live

EstablishedMicroLow

Company Number

SC368476

Next Accounts

Aug 2025

Industry

Other retail sale in non-specialised stores

Directors

Bryan Moodie

Shareholders

lomond bicycle services limited

Group Structure

View All

Contact

Registered Address

bankhead industrial estate, blackwood way, glenrothes, fife, KY7 6JF

Website

www.lesliebikeshop.co.uk

leslie bike shop ltd Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of LESLIE BIKE SHOP LTD at £1.7m based on Net Assets of £489.1k and 3.48x industry multiple (adjusted for liquidity).

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Leslie Bike Shop Ltd is a live company located in glenrothes, KY7 6JF with a Companies House number of SC368476. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 2009, it's largest shareholder is lomond bicycle services limited with a 100% stake. Leslie Bike Shop Ltd is a established, micro sized company, Pomanda has estimated its turnover at £406.5k with low growth in recent years.

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Pomanda's financial health check has awarded Leslie Bike Shop Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £406.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Leslie Bike Shop Ltd's latest turnover from November 2023 is estimated at £406.5 thousand and the company has net assets of £489.1 thousand. According to their latest financial statements, Leslie Bike Shop Ltd has 9 employees and maintains cash reserves of £143.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	406,453	501,370	513,795	385,054	266,483	1,217,230	1,860,777	2,669,162	377,215	438,712	486,854	400,208	466,944	406,382
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	294,053	364,785	382,744	272,803	190,626	875,421	1,360,334	1,904,701	274,529	315,597	350,113	294,457	340,924	296,810
Gross Profit	112,399	136,585	131,051	112,251	75,857	341,809	500,443	764,461	102,686	123,114	136,740	105,750	126,020	109,572
Admin Expenses	231,804	31,697	-9,372	-122,375	22,266	320,605	482,462	735,537	89,662	103,461	129,951	83,614	80,339	66,982
Operating Profit	-119,405	104,888	140,423	234,626	53,591	21,204	17,981	28,924	13,024	19,653	6,789	22,136	45,681	42,590
Interest Payable	0	1,387	2,008	1,068	0	0	0	0	0	0	0	0	0	0
Interest Receivable	8,002	4,092	217	229	509	0	0	31	191	202	75	27	26	0
Pre-Tax Profit	-111,403	107,593	138,632	233,788	54,100	21,204	17,981	28,955	13,215	19,856	6,864	22,163	45,707	42,590
Tax	0	-20,443	-26,340	-44,420	-10,279	-4,029	-3,416	-5,791	-2,643	-4,170	-1,579	-5,319	-11,884	-11,925
Profit After Tax	-111,403	87,150	112,292	189,368	43,821	17,175	14,565	23,164	10,572	15,686	5,285	16,844	33,823	30,665
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-111,403	87,150	112,292	189,368	43,821	17,175	14,565	23,164	10,572	15,686	5,285	16,844	33,823	30,665
Employee Costs	172,245	166,931	176,537	134,927	123,088	175,363	227,552	297,342	49,867	49,368	63,938	46,780	63,993	62,211
Number Of Employees	9	9	10	8	7	10	14	19	3	3	4	3	4	4
EBITDA*	-116,544	111,041	145,794	239,389	53,591	21,204	17,981	28,924	14,174	20,653	7,789	23,136	46,881	44,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	44,534	15,909	20,363	15,695	0	105,607	107,707	109,807	200	800	1,800	2,800	3,800	5,000
Intangible Assets	100,000	100,000	100,000	100,000	100,000	0	0	0	100,000	100,000	100,000	100,000	100,000	100,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	144,534	115,909	120,363	115,695	100,000	105,607	107,707	109,807	100,200	100,800	101,800	102,800	103,800	105,000
Stock & work in progress	347,415	444,938	498,933	238,625	109,158	0	0	0	215,429	146,409	162,722	139,588	152,668	149,086
Trade Debtors	8,793	57,463	68,690	8,915	0	296,885	312,550	370,387	397	0	0	0	0	9,643
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	143,126	161,716	111,095	322,464	135,816	0	0	0	25,017	51,391	29,597	426	10,365	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	499,334	664,117	678,718	570,004	244,974	296,885	312,550	370,387	240,843	197,800	192,319	140,014	163,033	158,729
total assets	643,868	780,026	799,081	685,699	344,974	402,492	420,257	480,194	341,043	298,600	294,119	242,814	266,833	263,729
Bank overdraft	0	0	10,000	4,499	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	153,928	168,683	202,460	182,025	79,354	234,713	268,655	339,151	228,068	196,197	207,402	161,382	202,245	232,964
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	52,428	67,606	53,920	0	0	0	0	0	0	0	0	0
total current liabilities	153,928	168,683	264,888	254,130	133,274	234,713	268,655	339,151	228,068	196,197	207,402	161,382	202,245	232,964
loans	0	0	20,833	30,501	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	833	10,833	0	0	0	0	998	4,904	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	833	10,833	20,833	30,501	0	0	998	4,904	0	0	0	0	0	0
total liabilities	154,761	179,516	285,721	284,631	133,274	234,713	269,653	344,055	228,068	196,197	207,402	161,382	202,245	232,964
net assets	489,107	600,510	513,360	401,068	211,700	167,779	150,604	136,139	112,975	102,403	86,717	81,432	64,588	30,765
total shareholders funds	489,107	600,510	513,360	401,068	211,700	167,779	150,604	136,139	112,975	102,403	86,717	81,432	64,588	30,765

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-119,405	104,888	140,423	234,626	53,591	21,204	17,981	28,924	13,024	19,653	6,789	22,136	45,681	42,590
Depreciation	2,861	6,153	5,371	4,763	0	0	0	0	1,150	1,000	1,000	1,000	1,200	1,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-20,443	-26,340	-44,420	-10,279	-4,029	-3,416	-5,791	-2,643	-4,170	-1,579	-5,319	-11,884	-11,925
Stock	-97,523	-53,995	260,308	129,467	109,158	0	0	-215,429	69,020	-16,313	23,134	-13,080	3,582	149,086
Debtors	-48,670	-11,227	59,775	8,915	-296,885	-15,665	-57,837	369,990	397	0	0	0	-9,643	9,643
Creditors	-14,755	-33,777	20,435	102,671	-155,359	-33,942	-70,496	111,083	31,871	-11,205	46,020	-40,863	-30,719	232,964
Accruals and Deferred Income	0	-52,428	-15,178	13,686	53,920	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	14,894	69,615	-195,372	172,944	129,600	-1,102	1,906	-20,345	-26,015	21,591	29,096	-9,966	10,339	106,400
Investing Activities
capital expenditure	-31,486	-1,699	-10,039	-20,458	5,607	2,100	2,100	-9,607	-550	0	0	0	0	-106,500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,486	-1,699	-10,039	-20,458	5,607	2,100	2,100	-9,607	-550	0	0	0	0	-106,500
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-20,833	-9,668	30,501	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	0	0
other long term liabilities	-10,000	10,833	0	0	0	-998	-3,906	4,904	0	0	0	0	0	0
share issue	0	0	0	0	100	0	-100	0	0	0	0	0	0	100
interest	8,002	2,705	-1,791	-839	509	0	0	31	191	202	75	27	26	0
cash flow from financing	-1,998	-7,295	-11,459	29,662	609	-998	-4,006	4,935	191	202	75	27	26	100
cash and cash equivalents
cash	-18,590	50,621	-211,369	186,648	135,816	0	0	-25,017	-26,374	21,794	29,171	-9,939	10,365	0
overdraft	0	-10,000	5,501	4,499	0	0	0	0	0	0	0	0	0	0
change in cash	-18,590	60,621	-216,870	182,149	135,816	0	0	-25,017	-26,374	21,794	29,171	-9,939	10,365	0

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 bike shop ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in KY7 area or any other competitors across 12 key performance metrics.

LESLIE BIKE SHOP LTD group structure

Leslie Bike Shop Ltd has no subsidiary companies.

Ultimate parent company

LESLIE BIKE SHOP LTD

SC368476

LESLIE BIKE SHOP LTD Shareholders

lomond bicycle services limited

100%

Leslie Bike Shop Ltd currently has 1 director, Mr Bryan Moodie serving since Aug 2019.

officer	country	age	start	end	role
Mr Bryan Moodie	Scotland	28 years	Aug 2019	-	Director

P&L

November 2023

turnover

406.5k

-19%

operating profit

-119.4k

gross margin

27.7%

+1.51%

turnover

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

Balance Sheet

November 2023

net assets

489.1k

-0.19%

total assets

643.9k

-0.17%

cash

143.1k

-0.11%

net assets

Total assets minus all liabilities

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company number

SC368476

Type

Private limited with Share Capital

industry

47190 - Other retail sale in non-specialised stores

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

bankhead industrial estate, blackwood way, glenrothes, fife, KY7 6JF

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.

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leslie bike shop ltd Company Information

leslie bike shop ltd Estimated Valuation

leslie bike shop ltd Estimated Valuation

leslie bike shop ltd Estimated Valuation

Leslie Bike Shop Ltd Overview

Leslie Bike Shop Ltd Health Check

LESLIE BIKE SHOP LTD financials

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leslie bike shop ltd Ownership

leslie bike shop ltd directors

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leslie bike shop ltd Charges & Mortgages

leslie bike shop ltd Companies House Filings - See Documents