van leeuwen distribution limited

van leeuwen distribution limited Company Information

Share VAN LEEUWEN DISTRIBUTION LIMITED
Live 
MatureDeclining

Company Number

00456349

Industry

Dormant Company

 

Shareholders

van leeuwen holdings limited

Group Structure

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Contact

Registered Address

new progress works, crompton way, bolton, BL1 8TY

van leeuwen distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN LEEUWEN DISTRIBUTION LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

van leeuwen distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN LEEUWEN DISTRIBUTION LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).

van leeuwen distribution limited Estimated Valuation

£0

Pomanda estimates the enterprise value of VAN LEEUWEN DISTRIBUTION LIMITED at £0 based on Net Assets of £5.3m and 0x industry multiple (adjusted for liquidity).

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Van Leeuwen Distribution Limited Overview

Van Leeuwen Distribution Limited is a live company located in bolton, BL1 8TY with a Companies House number of 00456349. It operates in the dormant company sector, SIC Code 99999. Founded in June 1948, it's largest shareholder is van leeuwen holdings limited with a 100% stake. Van Leeuwen Distribution Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Van Leeuwen Distribution Limited Health Check

There is insufficient data available to calculate a health check for Van Leeuwen Distribution Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.8%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Van Leeuwen Distribution Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (60)

- - Van Leeuwen Distribution Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

VAN LEEUWEN DISTRIBUTION LIMITED financials

EXPORTms excel logo

Van Leeuwen Distribution Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Van Leeuwen Distribution Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00024,280,38830,845,98129,574,78128,446,44926,466,95127,046,03630,403,06631,422,81535,131,39234,748,21525,886,78819,962,195
Other Income Or Grants000000000000000
Cost Of Sales00016,958,49521,890,16120,983,09220,431,85917,743,28918,734,13521,958,69323,309,83926,024,70325,980,26219,130,45614,660,356
Gross Profit0007,321,8938,955,8208,591,6898,014,5908,723,6628,311,9018,444,3738,112,9769,106,6898,767,9536,756,3325,301,839
Admin Expenses0006,977,0107,947,4158,699,6267,827,2557,525,9417,600,9267,100,5167,108,1077,334,9416,874,9145,603,7794,970,790
Operating Profit000344,8831,008,405-107,937187,3351,197,721710,9751,343,8571,004,8691,771,7481,893,0391,152,553331,049
Interest Payable000199,100290,551242,810181,128148,64485,9477,4552821,89213,1612,49224,822
Interest Receivable0000000003,997353003400
Pre-Tax Profit000145,783717,854-350,7466,2071,049,077625,0281,340,3991,005,1941,749,8561,879,8781,150,401306,227
Tax000-11,178-173,48963,170-25,841-205,738-106,641-293,722-202,627-411,097-485,597-323,484-88,104
Profit After Tax000134,605544,365-287,576-19,634843,339518,3871,046,677802,5671,338,7591,394,281826,917218,123
Dividends Paid0000001,000,00001,800,00000000500,000
Retained Profit000134,605544,365-287,576-1,019,634843,339-1,281,6131,046,677802,5671,338,7591,394,281826,917-281,877
Employee Costs0002,994,2493,221,3803,172,3473,174,5253,013,6352,989,1692,853,6582,450,2912,574,1612,388,0862,171,2301,957,930
Number Of Employees111737983838484797580756770
EBITDA*0001,319,9301,974,227344,483650,9741,607,5251,048,9271,671,6711,322,1082,049,9162,123,6711,374,911549,946

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0004,912,8415,887,8883,180,1443,579,5973,788,1143,463,9683,032,3403,253,3563,426,5662,686,6962,640,8842,454,879
Intangible Assets000000000000000
Investments & Other00000000000701701701701
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0004,912,8415,887,8883,180,1443,579,5973,788,1143,463,9683,032,3403,253,3563,426,5662,686,6962,640,8842,454,879
Stock & work in progress0005,163,5446,709,5577,036,3476,705,6536,121,6805,749,1376,054,2406,275,3986,265,4946,683,0284,831,6013,609,382
Trade Debtors0005,362,8126,623,2296,635,7307,070,8945,334,17100000070,702
Group Debtors000387,10433,975601,4654,37232,953253,09558,799848,60550,983127,338569,0910
Misc Debtors000260,610378,732520,066710,630825,9885,018,1776,778,6446,089,4026,518,6428,546,9846,030,9903,967,288
Cash000897,6801,489,733269,570417,832428,165878,916189,992244,241317,505337,273384,098129,335
misc current assets5,297,4385,297,4385,297,438000000000000
total current assets5,297,4385,297,4385,297,43812,071,75015,235,22615,063,17814,909,38112,742,95711,899,32513,081,67513,457,64613,152,62415,694,62311,815,7807,776,707
total assets5,297,4385,297,4385,297,43816,984,59121,123,11418,243,32218,488,97816,531,07115,363,29316,114,01516,711,00216,579,19018,381,31914,456,66410,231,586
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0003,172,4692,772,345000000007,052,7600
Group/Directors Accounts000000000000000
other short term finances0001,000,0005,745,0090000000000
hp & lease commitments000592,53800000000000
other current liabilities0005,219,2435,066,42510,078,48110,076,49710,887,14010,364,1289,967,5507,609,0068,267,9579,910,765321,2773,974,651
total current liabilities0009,984,25013,583,77910,078,48110,076,49710,887,14010,364,1289,967,5507,609,0068,267,9579,910,7657,374,0373,974,651
loans0004,114,5462,665,0873,806,1013,800,000000001,500,0001,500,0001,500,000
hp & lease commitments0002,057,27300000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000390,294333,658332,010350,076367,114466,502475,854480,270503,878500,038512,746515,196
total long term liabilities0002,252,4202,831,9163,972,1063,975,038183,557233,251237,927240,135251,9391,750,0191,756,3731,757,598
total liabilities00012,236,67016,415,69514,050,58714,051,53511,070,69710,597,37910,205,4777,849,1418,519,89611,660,7849,130,4105,732,249
net assets5,297,4385,297,4385,297,4384,747,9214,707,4194,192,7354,437,4435,460,3744,765,9145,908,5388,861,8618,059,2946,720,5355,326,2544,499,337
total shareholders funds5,297,4385,297,4385,297,4384,747,9214,707,4194,192,7354,437,4435,460,3744,765,9145,908,5388,861,8618,059,2946,720,5355,326,2544,499,337
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000344,8831,008,405-107,937187,3351,197,721710,9751,343,8571,004,8691,771,7481,893,0391,152,553331,049
Depreciation000975,047965,822452,420463,639409,804337,952327,814317,239278,168230,632222,358218,897
Amortisation000000000000000
Tax000-11,178-173,48963,170-25,841-205,738-106,641-293,722-202,627-411,097-485,597-323,484-88,104
Stock00-5,163,544-1,546,013-326,790330,694583,973372,543-305,103-221,1589,904-417,5341,851,4271,222,2193,609,382
Debtors00-6,010,526-1,025,410-721,325-28,6351,592,784921,840-1,566,171-100,564368,382-2,104,6972,074,2412,562,0914,037,990
Creditors00-3,172,469400,1242,772,3450000000-7,052,7607,052,7600
Accruals and Deferred Income00-5,219,243152,818-5,012,0561,984-810,643523,012396,5782,358,544-658,951-1,642,8089,589,488-3,653,3743,974,651
Deferred Taxes & Provisions00-390,29456,6361,648-18,066-17,038-99,388-9,352-4,416-23,6083,840-12,708-2,450515,196
Cash flow from operations002,392,0644,489,753610,79089,512-2,379,305531,0283,200,7864,053,79958,6362,522,082236,426664,053-2,695,683
Investing Activities
capital expenditure004,912,8410-3,673,566-52,967-255,122-733,950-769,580-106,798-144,029-1,018,038-276,444-408,363-2,673,776
Change in Investments0000000000-701000701
cash flow from investments004,912,8410-3,673,566-52,967-255,122-733,950-769,580-106,798-143,328-1,018,038-276,444-408,363-2,674,477
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 00-1,000,000-4,745,0095,745,0090000000000
Long term loans00-4,114,5461,449,459-1,141,0146,1013,800,0000000-1,500,000001,500,000
Hire Purchase and Lease Commitments00-2,649,8112,649,81100000000000
other long term liabilities000000000000000
share issue00549,517-94,103-29,68142,868-3,297-148,879138,989-4,000,00000004,781,214
interest000-199,100-290,551-242,810-181,128-148,644-85,947-3,458325-21,892-13,161-2,152-24,822
cash flow from financing00-7,214,840-938,9424,283,763-193,8413,615,575-297,52353,042-4,003,458325-1,521,892-13,161-2,1526,256,392
cash and cash equivalents
cash00-897,680-592,0531,220,163-148,262-10,333-450,751688,924-54,249-73,264-19,768-46,825254,763129,335
overdraft000000000000000
change in cash00-897,680-592,0531,220,163-148,262-10,333-450,751688,924-54,249-73,264-19,768-46,825254,763129,335

van leeuwen distribution limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Van Leeuwen Distribution Limited Competitor Analysis

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Perform a competitor analysis for van leeuwen distribution limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.

van leeuwen distribution limited Ownership

VAN LEEUWEN DISTRIBUTION LIMITED group structure

Van Leeuwen Distribution Limited has 7 subsidiary companies.

VAN LEEUWEN DISTRIBUTION LIMITED Shareholders

van leeuwen holdings limited 100%

van leeuwen distribution limited directors

Van Leeuwen Distribution Limited currently has 3 directors. The longest serving directors include Mr Roger Higginbottom (Aug 2016) and Mr Torsten Beer (Sep 2017).

officercountryagestartendrole
Mr Roger Higginbottom60 years Aug 2016- Director
Mr Torsten BeerGermany57 years Sep 2017- Director
Mr Kris BowlingEngland48 years Sep 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

0%

total assets

5.3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

van leeuwen distribution limited company details

company number

00456349

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

June 1948

age

76

incorporated

UK

ultimate parent company

VAN LEEUWEN BUIZEN GROUP BV

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

benteler distribution limited (April 2020)

pipe & tube group limited (September 2008)

accountant

-

auditor

-

address

new progress works, crompton way, bolton, BL1 8TY

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

van leeuwen distribution 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 6 charges/mortgages relating to van leeuwen distribution limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

van leeuwen distribution limited Companies House Filings - See Documents

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