uk leather federation

uk leather federation Company Information

Share UK LEATHER FEDERATION
Live 
MatureMicroHigh

Company Number

00169392

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Directors

Kerry Senior

James Lang

View All

Shareholders

-

Group Structure

View All

Contact

Registered Address

kings park road, moulton park, northampton, NN3 6JD

uk leather federation Estimated Valuation

£153.6k

Pomanda estimates the enterprise value of UK LEATHER FEDERATION at £153.6k based on a Turnover of £259.6k and 0.59x industry multiple (adjusted for size and gross margin).

uk leather federation Estimated Valuation

£0

Pomanda estimates the enterprise value of UK LEATHER FEDERATION at £0 based on an EBITDA of £-32.4k and a 4.31x industry multiple (adjusted for size and gross margin).

uk leather federation Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of UK LEATHER FEDERATION at £4.8m based on Net Assets of £2.1m and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uk Leather Federation Overview

Uk Leather Federation is a live company located in northampton, NN3 6JD with a Companies House number of 00169392. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 1920, it's largest shareholder is unknown. Uk Leather Federation is a mature, micro sized company, Pomanda has estimated its turnover at £259.6k with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Uk Leather Federation Health Check

Pomanda's financial health check has awarded Uk Leather Federation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £259.6k, make it smaller than the average company (£1.9m)

£259.6k - Uk Leather Federation

£1.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.2%)

21% - Uk Leather Federation

6.2% - Industry AVG

production

Production

with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)

44.9% - Uk Leather Federation

44.9% - Industry AVG

profitability

Profitability

an operating margin of -12.5% make it less profitable than the average company (5.9%)

-12.5% - Uk Leather Federation

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Uk Leather Federation

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Uk Leather Federation

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £259.6k, this is more efficient (£117.6k)

£259.6k - Uk Leather Federation

£117.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 97 days, this is later than average (56 days)

97 days - Uk Leather Federation

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (32 days)

14 days - Uk Leather Federation

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Uk Leather Federation

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (28 weeks)

56 weeks - Uk Leather Federation

28 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (52.6%)

3% - Uk Leather Federation

52.6% - Industry AVG

UK LEATHER FEDERATION financials

EXPORTms excel logo

Uk Leather Federation's latest turnover from September 2023 is estimated at £259.6 thousand and the company has net assets of £2.1 million. According to their latest financial statements, Uk Leather Federation has 1 employee and maintains cash reserves of £72.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover259,649329,502127,599147,586193,330225,380117,586438,225831,549169,870225,459299,878515,98800
Other Income Or Grants000000000000000
Cost Of Sales143,101185,02570,31380,764104,281118,41058,149211,885401,94384,787110,026146,444250,54400
Gross Profit116,548144,47757,28566,82289,049106,97059,437226,340429,60685,083115,433153,434265,44400
Admin Expenses148,974109,27859,8269,600-464,592-456,555-79,190388,042524,985131,369337,942174,966-339,570265,688180,765
Operating Profit-32,42635,199-2,54157,222553,641563,525138,627-161,702-95,379-46,286-222,509-21,532605,014-265,688-180,765
Interest Payable000000000000040,45526,301
Interest Receivable4,1451,93195935587452952083452402152663207,09017,198
Pre-Tax Profit-28,28137,130-2,44657,315554,199564,270138,922-161,494-95,034-46,046-222,294-21,266605,334379,901175,958
Tax0-7,0550-10,890-105,298-107,211-26,39500000-157,387-14252
Profit After Tax-28,28130,075-2,44646,425448,901457,059112,527-161,494-95,034-46,046-222,294-21,266447,947379,759176,010
Dividends Paid000000000000000
Retained Profit-28,28130,075-2,44646,425448,901457,059112,527-161,494-95,034-46,046-222,294-21,266447,947379,759176,010
Employee Costs49,70293,784136,444131,316133,673131,273127,52285,345348,49284,109123,713120,009193,39598,87981,273
Number Of Employees123333328233510
EBITDA*-32,42635,199-2,54157,222553,641564,291139,618-160,709-95,152-46,286-220,931-21,532605,014-265,688-180,765

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets0000007661,757453001,5783,15500
Intangible Assets000000000000000
Investments & Other2,061,8002,059,3551,752,2841,672,6031,679,5641,292,0351,280,5701,250,4681,151,3131,175,9671,191,8751,425,8791,658,8181,611,7461,769,762
Debtors (Due After 1 year)0000000000000073,393
Total Fixed Assets2,061,8002,059,3551,752,2841,672,6031,679,5641,292,0351,281,3361,252,2251,151,7661,175,9671,191,8751,427,4571,661,9731,611,7461,843,155
Stock & work in progress000000000000000
Trade Debtors69,42881,9046,73210,56625,04340,1203,60683,468127,05510,42613,91235,70536,48000
Group Debtors000000000000023,00920,000
Misc Debtors4,1610767,40037,40059,59631,40228,9380000014,1087,720
Cash72,39885,48986,165103,76582,28166,447132,255103,63563,02774,81621,11664,86941,39986,43934,669
misc current assets000000000000000
total current assets145,987167,39392,973121,731144,724166,163167,263216,041190,08285,24235,028100,57477,879123,55662,389
total assets2,207,7872,226,7481,845,2571,794,3341,824,2881,458,1981,448,5991,468,2661,341,8481,261,2091,226,9031,528,0311,739,8521,735,3021,905,544
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,8555,8555,8545,8545,8544505,50085,748132,87883,605106,61776,529267,711672,5398,957
Group/Directors Accounts00000000000000381,957
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities60,35369,8574,52411,08616,87915,52916,69637,4420000005,447
total current liabilities66,20875,71210,37816,94022,73315,97922,196123,190132,87883,605106,61776,529267,711672,539396,361
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000110,000637,600668,800371,200244,800141,436250,358249,731288,300568,261
total liabilities66,20875,71210,37816,94022,733125,979659,796791,990504,078328,405248,053326,887517,442960,839964,622
net assets2,141,5792,151,0361,834,8791,777,3941,801,5551,332,219788,803676,276837,770932,804978,8501,201,1441,222,410774,463940,922
total shareholders funds2,141,5792,151,0361,834,8791,777,3941,801,5551,332,219788,803676,276837,770932,804978,8501,201,1441,222,410774,463940,922
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-32,42635,199-2,54157,222553,641563,525138,627-161,702-95,379-46,286-222,509-21,532605,014-265,688-180,765
Depreciation0000076699199322701,5780000
Amortisation000000000000000
Tax0-7,0550-10,890-105,298-107,211-26,39500000-157,387-14252
Stock000000000000000
Debtors-8,31575,096-11,158-44,477-37,27364,708-77,398-14,649116,629-3,486-21,793-775-637-63,996101,113
Creditors01005,404-5,050-80,248-47,13049,273-23,01230,088-191,182-404,828663,5828,957
Accruals and Deferred Income-9,50465,333-6,562-5,7931,350-1,167-20,74637,44200000-5,4475,447
Deferred Taxes & Provisions000000000000000
Cash flow from operations-33,61518,3822,05585,016492,370386,15589,627-155,748-162,508-65,812-169,050-211,93943,436456,301-267,422
Investing Activities
capital expenditure0000000-2,297-680001,577-3,15500
Change in Investments2,445307,07179,681-6,961387,52911,46530,10299,155-24,654-15,908-234,004-232,93947,072-158,0161,769,762
cash flow from investments-2,445-307,071-79,6816,961-387,529-11,465-30,102-101,45223,97415,908234,004234,516-50,227158,016-1,769,762
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-381,957381,957
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue18,824286,08259,931-70,58620,43586,3570000000-546,218764,912
interest4,1451,9319593558745295208345240215266320-33,365-9,103
cash flow from financing22,969288,01360,026-70,49320,99387,102295208345240215266320-961,5401,137,766
cash and cash equivalents
cash-13,091-676-17,60021,48415,834-65,80828,62040,608-11,78953,700-43,75323,470-45,04051,77034,669
overdraft000000000000000
change in cash-13,091-676-17,60021,48415,834-65,80828,62040,608-11,78953,700-43,75323,470-45,04051,77034,669

uk leather federation 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 uk leather federation. Get real-time insights into uk leather federation's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Uk Leather Federation Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for uk leather federation by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NN3 area or any other competitors across 12 key performance metrics.

uk leather federation Ownership

UK LEATHER FEDERATION group structure

Uk Leather Federation has no subsidiary companies.

Ultimate parent company

UK LEATHER FEDERATION

00169392

UK LEATHER FEDERATION Shareholders

--

uk leather federation directors

Uk Leather Federation currently has 7 directors. The longest serving directors include Dr Kerry Senior (Jun 2013) and Mr James Lang (Jun 2015).

officercountryagestartendrole
Dr Kerry Senior55 years Jun 2013- Director
Mr James LangScotland63 years Jun 2015- Director
Mr Andrew Bailey44 years Jan 2018- Director
Mr Daniel HeginbothamUnited Kingdom57 years Jul 2020- Director
Mrs Inge Flowers46 years Jul 2020- Director
Mr Nicholas Muirhead41 years Mar 2023- Director
Mr Michael CrawfordNorthern Ireland39 years Feb 2024- Director

P&L

September 2023

turnover

259.6k

-21%

operating profit

-32.4k

0%

gross margin

44.9%

+2.37%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

0%

total assets

2.2m

-0.01%

cash

72.4k

-0.15%

net assets

Total assets minus all liabilities

uk leather federation company details

company number

00169392

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

July 1920

age

104

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

blc research (September 2010)

blc leather technology centre (July 2000)

See more

accountant

-

auditor

-

address

kings park road, moulton park, northampton, NN3 6JD

Bank

HSBC BANK PLC

Legal Advisor

-

uk leather federation 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 uk leather federation.

uk leather federation 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 UK LEATHER FEDERATION. This can take several minutes, an email will notify you when this has completed.

uk leather federation Companies House Filings - See Documents

datedescriptionview/download