Pomanda estimates the enterprise value of J.W.LEIVESLEY & CO.,LIMITED at £93.9k based on a Turnover of £427k and 0.22x industry multiple (adjusted for size and gross margin).
j.w.leivesley & co.,limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.W.LEIVESLEY & CO.,LIMITED at £0 based on an EBITDA of £-18.5k and a 2.93x industry multiple (adjusted for size and gross margin).
j.w.leivesley & co.,limitedEstimated Valuation
£15.1k
Pomanda estimates the enterprise value of J.W.LEIVESLEY & CO.,LIMITED at £15.1k based on Net Assets of £6.7k and 2.23x industry multiple (adjusted for liquidity).
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J.w.leivesley & Co.,limitedOverview
J.w.leivesley & Co.,limited is a live company located in southport, PR9 7BQ with a Companies House number of 00176768. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in September 1921, it's largest shareholder is
amg newco limited
with a 100% stake. J.w.leivesley & Co.,limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£427k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.W.Leivesley & Co.,Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £427k, make it smaller than the average company (£29.7m)
£427k - J.w.leivesley & Co.,limited
£29.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.1%)
-9% - J.w.leivesley & Co.,limited
9.1% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (20.5%)
13.3% - J.w.leivesley & Co.,limited
20.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.1%)
-4.3% - J.w.leivesley & Co.,limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (67)
1 - J.w.leivesley & Co.,limited
67 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
£37.5k - J.w.leivesley & Co.,limited
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £427k, this is equally as efficient (£402.1k)
£427k - J.w.leivesley & Co.,limited
£402.1k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (35 days)
69 days - J.w.leivesley & Co.,limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (37 days)
67 days - J.w.leivesley & Co.,limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.w.leivesley & Co.,limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.w.leivesley & Co.,limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.7%, this is a higher level of debt than the average (60.2%)
92.7% - J.w.leivesley & Co.,limited
60.2% - Industry AVG
J.W.LEIVESLEY & CO.,LIMITED financials
EXPORT
J.W.Leivesley & Co.,Limited's latest turnover from March 2024 is estimated at £427 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, J.W.Leivesley & Co.,Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
426,959
605,271
534,252
560,927
671,492
663,770
481,651
501,450
230,934
209,349
208,799
224,732
209,996
188,623
213,262
Other Income Or Grants
Cost Of Sales
370,406
538,692
476,688
499,244
596,067
597,394
436,152
453,485
205,852
187,281
189,925
204,051
191,066
169,907
193,362
Gross Profit
56,553
66,579
57,564
61,683
75,424
66,376
45,499
47,965
25,083
22,069
18,874
20,681
18,930
18,716
19,901
Admin Expenses
75,081
79,728
83,376
121,771
84,768
63,225
57,452
39,226
37,385
12,231
5,494
9,251
16,910
21,792
-148,970
Operating Profit
-18,528
-13,149
-25,812
-60,088
-9,344
3,151
-11,953
8,739
-12,302
9,838
13,380
11,430
2,020
-3,076
168,871
Interest Payable
Interest Receivable
70
296
334
321
276
264
256
125
Pre-Tax Profit
-18,528
-13,149
-25,812
-60,088
-9,344
3,151
-11,953
8,809
-12,006
10,172
13,701
11,707
2,284
-2,820
168,996
Tax
-599
-1,762
-2,136
-3,151
-2,810
-594
-47,319
Profit After Tax
-18,528
-13,149
-25,812
-60,088
-9,344
2,552
-11,953
7,047
-12,006
8,036
10,550
8,897
1,690
-2,820
121,677
Dividends Paid
Retained Profit
-18,528
-13,149
-25,812
-60,088
-9,344
2,552
-11,953
7,047
-12,006
8,036
10,550
8,897
1,690
-2,820
121,677
Employee Costs
37,545
35,388
34,686
32,403
31,533
30,848
30,605
28,725
29,665
28,091
27,636
28,046
26,761
26,412
27,979
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-18,528
-13,149
-25,812
-60,088
-9,344
3,151
-11,953
8,739
-7,706
11,119
13,729
12,021
2,914
-2,001
169,968
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,160
19,331
19,331
4,621
6,012
6,057
8,330
13,380
17,095
20,721
4,253
4,185
4,776
5,670
6,745
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,160
19,331
19,331
4,621
6,012
6,057
8,330
13,380
17,095
20,721
4,253
4,185
4,776
5,670
6,745
Stock & work in progress
25,205
27,348
27,666
26,240
24,979
22,820
20,945
Trade Debtors
80,846
145,068
144,621
162,550
191,288
189,980
144,946
144,037
47,409
42,992
39,166
45,870
41,753
40,786
47,605
Group Debtors
Misc Debtors
7,500
Cash
55,930
62,528
71,219
57,164
53,287
52,409
50,094
misc current assets
1,635
1,494
29,763
28,948
28,179
27,392
26,526
25,647
24,792
total current assets
80,846
145,068
144,621
162,550
191,288
191,615
146,440
151,537
158,307
161,816
166,230
156,666
146,545
141,662
143,436
total assets
92,006
164,399
163,952
167,171
197,300
197,672
154,770
164,917
175,402
182,537
170,483
160,851
151,321
147,332
150,181
Bank overdraft
Bank loan
Trade Creditors
68,806
69,591
55,346
25,929
65,324
47,431
13,072
21,846
30,790
25,204
24,592
25,562
24,847
22,431
22,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
68,806
69,591
55,346
25,929
65,324
47,431
13,072
21,846
30,790
25,204
24,592
25,562
24,847
22,431
22,317
loans
hp & lease commitments
Accruals and Deferred Income
4,032
38,100
38,100
35,337
7,650
16,571
10,580
other liabilities
12,419
31,431
32,080
41,667
provisions
2,788
3,503
97
45
127
244
387
total long term liabilities
16,451
69,531
70,180
77,004
7,650
16,571
10,580
2,788
3,503
97
45
127
244
387
total liabilities
85,257
139,122
125,526
102,933
72,974
64,002
23,652
21,846
33,578
28,707
24,689
25,607
24,974
22,675
22,704
net assets
6,749
25,277
38,426
64,238
124,326
133,670
131,118
143,071
141,824
153,830
145,794
135,244
126,347
124,657
127,477
total shareholders funds
6,749
25,277
38,426
64,238
124,326
133,670
131,118
143,071
141,824
153,830
145,794
135,244
126,347
124,657
127,477
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,528
-13,149
-25,812
-60,088
-9,344
3,151
-11,953
8,739
-12,302
9,838
13,380
11,430
2,020
-3,076
168,871
Depreciation
4,596
1,281
349
591
894
1,075
1,097
Amortisation
Tax
-599
-1,762
-2,136
-3,151
-2,810
-594
-47,319
Stock
-25,205
-2,143
-318
1,426
1,261
2,159
1,875
20,945
Debtors
-64,222
447
-17,929
-28,738
1,308
45,034
-6,591
104,128
4,417
3,826
-6,704
4,117
967
-6,819
47,605
Creditors
-785
14,245
29,417
-39,395
17,893
34,359
-8,774
-8,944
5,586
612
-970
715
2,416
114
22,317
Accruals and Deferred Income
-34,068
2,763
27,687
-8,921
5,991
10,580
Deferred Taxes & Provisions
-2,788
-715
3,406
52
-82
-117
-143
387
Cash flow from operations
10,841
649
24,297
-43,058
-1,680
-2,132
-3,556
-83,678
-5,109
9,493
14,938
4,466
1,493
2,914
76,803
Investing Activities
capital expenditure
8,171
-14,710
1,391
45
2,273
5,050
3,715
-970
-17,749
-417
-7,842
Change in Investments
cash flow from investments
8,171
-14,710
1,391
45
2,273
5,050
3,715
-970
-17,749
-417
-7,842
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-19,012
-649
-9,587
41,667
share issue
-5,800
5,800
interest
70
296
334
321
276
264
256
125
cash flow from financing
-19,012
-649
-9,587
41,667
-5,730
296
334
321
276
264
256
5,925
cash and cash equivalents
cash
-55,930
-6,598
-8,691
14,055
3,877
878
2,315
50,094
overdraft
change in cash
-55,930
-6,598
-8,691
14,055
3,877
878
2,315
50,094
j.w.leivesley & co.,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 j.w.leivesley & co.,limited. Get real-time insights into j.w.leivesley & co.,limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.w.leivesley & co.,limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
j.w.leivesley & co.,limited Ownership
J.W.LEIVESLEY & CO.,LIMITED group structure
J.W.Leivesley & Co.,Limited has no subsidiary companies.
Ultimate parent company
J.W.LEIVESLEY & CO.,LIMITED
00176768
J.W.LEIVESLEY & CO.,LIMITED Shareholders
The sole shareholder of J.W.Leivesley & Co.,Limited is Amg Newco Limited.
amg newco limited
100%
j.w.leivesley & co.,limited directors
J.W.Leivesley & Co.,Limited currently has 1 director, Mr Alan Green serving since Dec 2017.
46390 - Non-specialised wholesale of food, beverages and tobacco
incorporation date
September 1921
age
104
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
39a old park lane, southport, PR9 7BQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
j.w.leivesley & co.,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 j.w.leivesley & co.,limited.
j.w.leivesley & co.,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.
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j.w.leivesley & co.,limitedCompanies House Filings - See Documents
