Pomanda estimates the enterprise value of LEVERTON AND SONS LIMITED at £3.4m based on a Turnover of £5.2m and 0.67x industry multiple (adjusted for size and gross margin).
leverton and sons limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVERTON AND SONS LIMITED at £0 based on an EBITDA of £-442.6k and a 4.65x industry multiple (adjusted for size and gross margin).
leverton and sons limitedEstimated Valuation
£24.4m
Pomanda estimates the enterprise value of LEVERTON AND SONS LIMITED at £24.4m based on Net Assets of £8.4m and 2.92x industry multiple (adjusted for liquidity).
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Leverton And Sons LimitedOverview
Leverton And Sons Limited is a live company located in london, NW1 1BD with a Companies House number of 00235913. It operates in the funeral and related activities sector, SIC Code 96030. Founded in December 1928, it's largest shareholder is
k.h. leverton
with a 49.3% stake. Leverton And Sons Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£5.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Leverton And Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £5.2m, make it larger than the average company (£1.8m)
£5.2m - Leverton And Sons Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)
19% - Leverton And Sons Limited
4.1% - Industry AVG
Production
with a gross margin of 54.6%, this company has a comparable cost of product (54.6%)
54.6% - Leverton And Sons Limited
54.6% - Industry AVG
Profitability
an operating margin of -11.3% make it less profitable than the average company (9.9%)
-11.3% - Leverton And Sons Limited
9.9% - Industry AVG
Employees
with 29 employees, this is above the industry average (14)
29 - Leverton And Sons Limited
14 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
£32k - Leverton And Sons Limited
£32k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is more efficient (£107.9k)
£178k - Leverton And Sons Limited
£107.9k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is later than average (20 days)
31 days - Leverton And Sons Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (30 days)
28 days - Leverton And Sons Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is more than average (8 days)
12 days - Leverton And Sons Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 262 weeks, this is more cash available to meet short term requirements (22 weeks)
262 weeks - Leverton And Sons Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (46.1%)
3.3% - Leverton And Sons Limited
46.1% - Industry AVG
LEVERTON AND SONS LIMITED financials
EXPORT
Leverton And Sons Limited's latest turnover from March 2024 is estimated at £5.2 million and the company has net assets of £8.4 million. According to their latest financial statements, Leverton And Sons Limited has 29 employees and maintains cash reserves of £1.3 million 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
5,161,743
4,587,689
4,015,382
3,028,934
2,348,139
4,030,438
3,148,315
3,589,385
2,162,746
3,403,996
3,060,157
4,101,237
3,417,729
3,057,780
2,983,707
Other Income Or Grants
Cost Of Sales
2,343,022
2,017,174
1,567,302
1,249,324
1,096,964
1,895,033
1,481,508
1,699,110
974,739
1,584,206
1,460,041
2,054,050
1,671,473
1,455,114
1,411,606
Gross Profit
2,818,720
2,570,516
2,448,080
1,779,610
1,251,176
2,135,405
1,666,807
1,890,274
1,188,007
1,819,789
1,600,115
2,047,188
1,746,256
1,602,666
1,572,101
Admin Expenses
3,403,256
2,732,401
2,562,641
1,852,865
1,269,860
2,087,566
1,607,759
1,679,631
-667,548
1,299,294
1,600,301
2,032,332
1,641,963
1,614,927
-115,128
Operating Profit
-584,536
-161,885
-114,561
-73,255
-18,684
47,839
59,048
210,643
1,855,555
520,495
-186
14,856
104,293
-12,261
1,687,229
Interest Payable
376
391
2,955
2,955
Interest Receivable
67,168
55,442
11,340
841
37
1,056
784
345
807
454
198
89
106
114
79
Pre-Tax Profit
-517,368
-106,443
-103,221
-72,414
-18,647
48,895
59,832
210,613
1,855,971
520,949
12
14,945
104,399
-15,101
1,684,353
Tax
-9,290
-11,368
-42,122
-371,194
-109,399
-3
-3,587
-27,144
-471,619
Profit After Tax
-517,368
-106,443
-103,221
-72,414
-18,647
39,605
48,464
168,490
1,484,777
411,550
9
11,358
77,255
-15,101
1,212,734
Dividends Paid
Retained Profit
-517,368
-106,443
-103,221
-72,414
-18,647
39,605
48,464
168,490
1,484,777
411,550
9
11,358
77,255
-15,101
1,212,734
Employee Costs
927,438
1,056,159
1,080,000
1,071,229
945,649
998,314
938,434
983,095
973,829
1,011,345
857,382
1,218,324
989,252
988,980
918,606
Number Of Employees
29
36
36
36
34
36
34
36
36
40
36
51
44
43
39
EBITDA*
-442,588
-46,231
-36,657
28,886
86,048
204,128
216,374
368,323
1,987,742
589,012
64,504
74,562
173,203
92,804
1,794,909
* 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
6,575,871
1,705,135
1,689,425
1,705,900
1,740,156
1,844,888
1,872,002
1,884,798
1,779,566
1,995,050
873,670
893,095
913,987
982,897
987,739
Intangible Assets
1
Investments & Other
6,400
6,400
6,400
6,400
6,400
6,400
10,500
10,500
10,500
10,500
522,569
543,996
543,996
543,996
543,996
Debtors (Due After 1 year)
Total Fixed Assets
6,582,271
1,711,535
1,695,825
1,712,300
1,746,556
1,851,288
1,882,502
1,895,298
1,790,066
2,005,550
1,396,239
1,437,091
1,457,983
1,526,893
1,531,736
Stock & work in progress
77,995
67,157
62,153
64,726
48,806
55,607
50,031
58,442
76,724
62,282
56,466
54,472
60,900
61,608
54,901
Trade Debtors
447,564
413,624
323,696
222,659
140,515
366,827
262,877
344,752
124,714
291,489
255,511
368,606
313,305
297,397
275,450
Group Debtors
20
Misc Debtors
202,431
185,334
173,342
222,494
2,097,150
1,834,610
1,697,886
1,699,529
1,880,825
Cash
1,334,529
1,224,242
1,384,779
1,639,131
41,909
31,717
249,965
63,536
212,793
109,816
71,845
7,411
28,017
14,234
31,563
misc current assets
total current assets
2,062,519
1,890,357
1,943,970
2,149,010
2,328,380
2,288,761
2,260,759
2,166,259
2,295,076
463,587
383,822
430,489
402,222
373,239
361,914
total assets
8,644,790
3,601,892
3,639,795
3,861,310
4,074,936
4,140,049
4,143,261
4,061,557
4,085,142
2,469,137
1,780,061
1,867,580
1,860,205
1,900,132
1,893,650
Bank overdraft
12,023
Bank loan
Trade Creditors
183,493
289,935
184,355
279,722
157,232
171,345
224,216
159,766
141,776
484,943
441,311
536,717
515,834
554,394
482,234
Group/Directors Accounts
4,091
4,091
60,638
other short term finances
hp & lease commitments
9,321
11,321
35,171
other current liabilities
71,828
103,542
73,261
136,796
336,599
269,183
227,534
266,539
454,678
total current liabilities
264,642
404,798
292,787
416,518
493,831
440,528
455,841
430,396
669,115
484,943
441,311
536,717
515,834
554,394
482,234
loans
90,921
hp & lease commitments
18,641
27,962
39,282
72,304
Accruals and Deferred Income
other liabilities
27,850
76,359
159,839
187,343
182,382
138,530
206,094
8,000
6,388
29,186
103,976
provisions
16,716
48,867
54,862
70,252
86,541
86,541
83,707
80,915
66,295
30,495
24,229
26,297
30,129
21,457
total long term liabilities
18,641
44,678
88,149
82,712
146,611
246,380
273,884
266,089
219,445
272,389
38,495
30,617
55,483
134,105
184,682
total liabilities
283,283
449,476
380,936
499,230
640,442
686,908
729,725
696,485
888,560
757,332
479,806
567,334
571,317
688,499
666,916
net assets
8,361,507
3,152,416
3,258,859
3,362,080
3,434,494
3,453,141
3,413,536
3,365,072
3,196,582
1,711,805
1,300,255
1,300,246
1,288,888
1,211,633
1,226,734
total shareholders funds
8,361,507
3,152,416
3,258,859
3,362,080
3,434,494
3,453,141
3,413,536
3,365,072
3,196,582
1,711,805
1,300,255
1,300,246
1,288,888
1,211,633
1,226,734
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
-584,536
-161,885
-114,561
-73,255
-18,684
47,839
59,048
210,643
1,855,555
520,495
-186
14,856
104,293
-12,261
1,687,229
Depreciation
141,948
115,654
77,904
102,141
104,732
156,289
157,326
157,680
132,187
68,517
64,690
59,706
68,910
105,065
107,680
Amortisation
Tax
-9,290
-11,368
-42,122
-371,194
-109,399
-3
-3,587
-27,144
-471,619
Stock
10,838
5,004
-2,573
15,920
-6,801
5,576
-8,411
-18,282
14,442
5,816
1,994
-6,428
-708
6,707
54,901
Debtors
51,037
101,920
51,885
-1,792,512
36,228
240,674
-83,518
38,722
1,714,070
35,978
-113,095
55,301
15,908
21,947
275,450
Creditors
-106,442
105,580
-95,367
122,490
-14,113
-52,871
64,450
17,990
-343,167
43,632
-95,406
20,883
-38,560
72,160
482,234
Accruals and Deferred Income
-31,714
30,281
-63,535
-199,803
67,416
41,649
-39,005
-188,139
454,678
Deferred Taxes & Provisions
-16,716
-32,151
-5,995
-15,390
-16,289
2,834
2,792
14,620
35,800
6,266
-2,068
-3,832
8,672
21,457
Cash flow from operations
-659,335
-49,445
-250,866
1,712,775
93,635
-62,634
325,214
138,404
14,167
517,251
86,462
40,917
88,467
144,982
1,496,630
Investing Activities
capital expenditure
-5,012,684
-131,364
-61,429
-67,885
-129,175
-144,530
-262,912
83,297
-1,189,897
-45,265
-38,814
-100,222
-1,095,420
Change in Investments
-4,100
-512,069
-21,427
543,996
cash flow from investments
-5,012,684
-131,364
-61,429
-67,885
-125,075
-144,530
-262,912
83,297
-677,828
-23,838
-38,814
-100,222
-1,639,416
Financing Activities
Bank loans
Group/Directors Accounts
-4,091
-56,547
60,638
Other Short Term Loans
Long term loans
-90,921
90,921
Hire Purchase and Lease Commitments
-11,321
-35,170
74,453
-72,304
72,304
other long term liabilities
-27,850
-48,509
-83,480
-27,504
4,961
43,852
-67,564
198,094
1,612
-22,798
-74,790
103,976
share issue
5,726,459
14,000
interest
67,168
55,442
11,340
841
37
1,056
784
-31
416
454
198
89
106
-2,841
-2,876
cash flow from financing
5,782,306
20,272
57,943
-47,668
-83,443
-30,539
5,745
-12,726
-6,510
198,548
1,810
-22,709
-74,684
-62,090
174,349
cash and cash equivalents
cash
110,287
-160,537
-254,352
1,597,222
10,192
-218,248
186,429
-149,257
102,977
37,971
64,434
-20,606
13,783
-17,329
31,563
overdraft
-12,023
12,023
change in cash
110,287
-160,537
-254,352
1,597,222
10,192
-218,248
186,429
-137,234
90,954
37,971
64,434
-20,606
13,783
-17,329
31,563
leverton and sons 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 leverton and sons limited. Get real-time insights into leverton and sons limited's credit score, group structure and payment trends.
Perform a competitor analysis for leverton and sons limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in NW1 area or any other competitors across 12 key performance metrics.
leverton and sons limited Ownership
LEVERTON AND SONS LIMITED group structure
Leverton And Sons Limited has 3 subsidiary companies.
The largest shareholders in Leverton And Sons Limited include K.H. Leverton and C.A. Leverton.
k.h. leverton
49.29%
c.a. leverton
49.29%
philippa sarah leverton
0.71%
andrew howard leverton
0.71%
leverton and sons limited directors
Leverton And Sons Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Leverton (Dec 2003) and
Ms Philippa Leverton (Dec 2003).
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 15 charges/mortgages relating to leverton and sons limited. Currently there are 0 open charges and 15 have been satisfied in the past.
leverton and sons 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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leverton and sons limitedCompanies House Filings - See Documents
