Pomanda estimates the enterprise value of LEITZ TOOLING UK LIMITED at £3.3m based on a Turnover of £5.6m and 0.6x industry multiple (adjusted for size and gross margin).
leitz tooling uk limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of LEITZ TOOLING UK LIMITED at £1.9m based on an EBITDA of £420.6k and a 4.46x industry multiple (adjusted for size and gross margin).
leitz tooling uk limitedEstimated Valuation
£4.6m
Pomanda estimates the enterprise value of LEITZ TOOLING UK LIMITED at £4.6m based on Net Assets of £2.1m and 2.21x industry multiple (adjusted for liquidity).
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Leitz Tooling Uk LimitedOverview
Leitz Tooling Uk Limited is a live company located in harlow, CM19 5TN with a Companies House number of 00093766. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1907, it's largest shareholder is
leitz beteiligungs gmbh
with a 100% stake. Leitz Tooling Uk Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.6m with
low
growth in recent years.
Pomanda's financial health check has awarded Leitz Tooling Uk Limited a 3 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 Rating3out of 5
2 Strong
5 Regular
5 Weak
Size
annual sales of £5.6m, make it smaller than the average company (£12.5m)
£5.6m - Leitz Tooling Uk Limited
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.3%)
4% - Leitz Tooling Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Leitz Tooling Uk Limited
30.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.1%)
-0.6% - Leitz Tooling Uk Limited
6.1% - Industry AVG
Employees
with 63 employees, this is similar to the industry average (67)
63 - Leitz Tooling Uk Limited
67 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - Leitz Tooling Uk Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £88.8k, this is less efficient (£187.2k)
£88.8k - Leitz Tooling Uk Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (58 days)
56 days - Leitz Tooling Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (42 days)
8 days - Leitz Tooling Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is less than average (88 days)
67 days - Leitz Tooling Uk Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - Leitz Tooling Uk Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a similar level of debt than the average (48.5%)
51.7% - Leitz Tooling Uk Limited
48.5% - Industry AVG
LEITZ TOOLING UK LIMITED financials
EXPORT
Leitz Tooling Uk Limited's latest turnover from December 2023 is estimated at £5.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Leitz Tooling Uk Limited has 63 employees and maintains cash reserves of £314.7 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
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
5,594,211
5,297,987
5,049,463
5,003,052
5,551,292
5,320,498
5,390,993
5,841,995
5,777,039
4,943,833
4,848,845
4,608,569
4,739,880
4,642,748
Other Income Or Grants
Cost Of Sales
3,876,611
3,671,652
3,506,024
3,528,948
3,884,625
3,690,068
3,656,319
2,172,716
2,025,481
1,791,436
1,894,726
1,619,236
3,188,017
3,060,963
Gross Profit
1,717,600
1,626,334
1,543,438
1,474,105
1,666,667
1,630,430
1,734,674
3,669,279
3,751,558
3,152,397
2,954,119
2,989,333
1,551,862
1,581,785
Admin Expenses
1,750,846
1,449,673
-318,885
1,495,253
1,579,180
1,639,147
1,131,982
3,464,915
3,261,377
3,146,219
2,955,443
2,927,311
2,175,990
1,058,758
-393,850
Operating Profit
-33,246
176,661
1,862,323
-21,148
87,487
-8,717
602,692
204,364
490,181
6,178
-1,324
62,022
-624,128
523,027
393,850
Interest Payable
102,375
86,450
56,875
55,510
61,425
61,425
59,150
101,565
96,855
44,000
41,000
29,000
Interest Receivable
18,349
16,332
1,458
550
2,883
3,165
1,999
10,434
4,744
7,238
2,576
514
251
60
Pre-Tax Profit
-117,272
106,543
1,806,906
-76,108
28,946
-66,977
545,541
113,233
398,070
-30,584
-39,748
33,022
-623,614
523,278
393,910
Tax
-20,243
-343,312
-5,500
-103,653
-23,452
-60,293
-50,106
-3,689
-32,765
-146,518
-110,295
Profit After Tax
-117,272
86,300
1,463,594
-76,108
23,446
-66,977
441,888
89,781
337,777
-80,690
-43,437
257
-623,614
376,760
283,615
Dividends Paid
191,100
Retained Profit
-117,272
86,300
1,463,594
-76,108
23,446
-66,977
441,888
89,781
337,777
-271,790
-43,437
257
-623,614
376,760
283,615
Employee Costs
3,267,054
2,919,534
2,821,418
2,931,049
3,064,660
3,009,523
2,907,958
2,276,488
2,244,264
2,072,273
2,018,073
2,012,741
1,102,537
1,166,181
Number Of Employees
63
60
60
64
67
67
67
65
62
60
59
60
29
32
EBITDA*
420,570
395,261
2,030,696
139,144
318,372
111,910
723,321
402,375
657,591
133,021
127,469
199,845
-458,998
523,027
393,850
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
2,042,118
2,421,884
1,183,775
778,126
904,133
1,027,823
1,210,748
1,307,529
1,139,572
894,338
843,594
904,094
941,183
1,044,801
1,106,148
Intangible Assets
1,964
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,042,118
2,421,884
1,183,775
778,126
904,133
1,027,823
1,210,748
1,307,529
1,139,572
894,338
843,594
904,094
941,183
1,044,801
1,108,112
Stock & work in progress
720,479
623,498
503,341
532,933
610,640
519,311
363,383
377,746
304,865
260,976
206,953
189,437
248,170
219,333
232,213
Trade Debtors
859,843
948,762
975,597
758,616
809,613
793,337
977,311
963,168
1,105,776
775,184
948,572
820,995
1,322,006
1,424,239
1,346,772
Group Debtors
273,038
363,123
998,024
455,638
236,788
441,283
172,491
189,662
382,837
47,670
34,336
272,684
Misc Debtors
78,392
73,588
64,048
55,319
59,407
30,368
22,505
Cash
314,684
384,324
548,927
617,787
482,019
286,864
557,038
242,443
189,146
297,899
496,758
125,709
129,226
76,375
23,844
misc current assets
42,396
39,583
85,637
40,075
85,004
66,641
90,326
40,424
34,452
89,221
total current assets
2,246,436
2,393,295
3,089,937
2,420,293
2,198,467
2,083,191
2,109,806
1,858,656
2,022,699
1,466,733
1,783,628
1,521,656
1,739,826
1,754,399
1,692,050
total assets
4,288,554
4,815,179
4,273,712
3,198,419
3,102,600
3,111,014
3,320,554
3,166,185
3,162,271
2,361,071
2,627,222
2,425,750
2,681,009
2,799,200
2,800,162
Bank overdraft
Bank loan
Trade Creditors
94,044
108,090
83,967
56,010
97,424
71,111
33,281
43,932
106,288
158,183
195,609
40,007
631,403
455,880
491,602
Group/Directors Accounts
other short term finances
hp & lease commitments
145,042
147,126
79,862
39,130
61,110
113,772
124,213
112,114
52,929
other current liabilities
539,411
718,729
771,423
560,726
457,135
405,619
498,439
448,813
540,270
326,861
348,640
304,022
total current liabilities
778,497
973,945
935,252
655,866
615,669
590,502
655,933
604,859
699,487
485,044
544,249
344,029
631,403
455,880
491,602
loans
910,000
910,000
910,000
910,000
910,000
910,000
910,000
910,000
910,000
910,000
910,000
910,000
hp & lease commitments
300,914
445,539
267,137
13,110
52,240
91,908
217,115
291,815
169,970
Accruals and Deferred Income
other liabilities
910,000
910,000
910,000
provisions
227,078
296,358
58,286
980,000
809,140
826,499
778,424
1,042,317
82,401
27,391
836,607
821,378
697,820
367,920
709,920
total long term liabilities
1,437,992
1,651,897
1,235,423
1,903,110
1,771,380
1,828,407
1,905,539
2,244,132
1,894,371
1,528,391
1,746,607
1,731,378
1,607,820
1,277,920
1,619,920
total liabilities
2,216,489
2,625,842
2,170,675
2,558,976
2,387,049
2,418,909
2,561,472
2,848,991
2,593,858
2,013,435
2,290,856
2,075,407
2,239,223
1,733,800
2,111,522
net assets
2,072,065
2,189,337
2,103,037
639,443
715,551
692,105
759,082
317,194
568,413
347,636
336,366
350,343
441,786
1,065,400
688,640
total shareholders funds
2,072,065
2,189,337
2,103,037
639,443
715,551
692,105
759,082
317,194
568,413
347,636
336,366
350,343
441,786
1,065,400
688,640
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-33,246
176,661
1,862,323
-21,148
87,487
-8,717
602,692
204,364
490,181
6,178
-1,324
62,022
-624,128
523,027
393,850
Depreciation
453,816
218,600
168,373
160,292
230,885
120,627
120,629
198,011
167,410
126,843
128,793
137,823
165,130
Amortisation
Tax
-20,243
-343,312
-5,500
-103,653
-23,452
-60,293
-50,106
-3,689
-32,765
-146,518
-110,295
Stock
96,981
120,157
-29,592
-77,707
91,329
155,928
-14,363
72,881
43,889
54,023
17,516
-58,733
28,837
-12,880
232,213
Debtors
-174,200
-652,196
768,096
163,765
-128,812
84,818
-3,028
-335,783
665,759
-190,422
-102,908
-205,822
-102,233
77,467
1,346,772
Creditors
-14,046
24,123
27,957
-41,414
26,313
37,830
-10,651
-62,356
-51,895
-37,426
155,602
-591,396
175,523
-35,722
491,602
Accruals and Deferred Income
-179,318
-52,694
210,697
103,591
51,516
-92,820
49,626
-91,457
213,409
-21,779
44,618
304,022
Deferred Taxes & Provisions
-69,280
238,072
-921,714
170,860
-17,359
48,075
-263,893
959,916
55,010
-809,216
15,229
123,558
329,900
-342,000
709,920
Cash flow from operations
235,145
1,116,558
265,820
286,123
410,825
-135,751
412,141
1,447,928
104,174
-649,107
424,621
267,819
119,821
-65,800
-93,908
Investing Activities
capital expenditure
-74,050
-1,456,709
-574,022
-34,285
-107,195
62,298
-23,848
-365,968
-412,644
-177,587
-68,293
-100,734
-61,512
63,311
-1,108,112
Change in Investments
cash flow from investments
-74,050
-1,456,709
-574,022
-34,285
-107,195
62,298
-23,848
-365,968
-412,644
-177,587
-68,293
-100,734
-61,512
63,311
-1,108,112
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
910,000
Hire Purchase and Lease Commitments
-146,709
245,666
294,759
-61,110
-92,330
-135,648
-62,601
181,030
222,899
other long term liabilities
-910,000
910,000
share issue
-341,000
-117,000
283,060
29,460
-91,700
405,025
interest
-84,026
-70,118
-55,417
-54,960
-58,542
-58,260
-57,151
-91,131
-92,111
-36,762
-38,424
-29,000
514
251
60
cash flow from financing
-230,735
175,548
239,342
-116,070
-150,872
-193,908
-119,752
-251,101
13,788
246,298
-8,964
-120,700
514
251
1,315,085
cash and cash equivalents
cash
-69,640
-164,603
-68,860
135,768
195,155
-270,174
314,595
53,297
-108,753
-198,859
371,049
-3,517
52,851
52,531
23,844
overdraft
change in cash
-69,640
-164,603
-68,860
135,768
195,155
-270,174
314,595
53,297
-108,753
-198,859
371,049
-3,517
52,851
52,531
23,844
leitz tooling uk 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 leitz tooling uk limited. Get real-time insights into leitz tooling uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for leitz tooling uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CM19 area or any other competitors across 12 key performance metrics.
leitz tooling uk limited Ownership
LEITZ TOOLING UK LIMITED group structure
Leitz Tooling Uk Limited has no subsidiary companies.
Ultimate parent company
LEITZ BETEILIGUNGS GMBH
#0021871
1 parent
LEITZ TOOLING UK LIMITED
00093766
LEITZ TOOLING UK LIMITED Shareholders
The largest shareholders in Leitz Tooling Uk Limited include Leitz Beteiligungs Gmbh and Leitz Gmbh & Company Kg.
leitz beteiligungs gmbh
100%
leitz gmbh & company kg
0%
leitz tooling uk limited directors
Leitz Tooling Uk Limited currently has 2 directors.
The longest serving directors include
Mr Simon Liddell (Feb 2012) and
Herr Juergen Koeppel (Nov 2016).
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 1907
age
118
incorporated
UK
ultimate parent company
LEITZ BETEILIGUNGS GMBH
accounts
Small Company
last accounts submitted
December 2023
previous names
c.d. monninger limited (March 1990)
accountant
LAWRENCE & CO
auditor
-
address
flex meadow, the pinnacles, harlow, essex, CM19 5TN
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
leitz tooling uk 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 4 charges/mortgages relating to leitz tooling uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.
leitz tooling uk 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 LEITZ TOOLING UK LIMITED. This can take several minutes, an email will notify you when this has completed.
leitz tooling uk limitedCompanies House Filings - See Documents
