City Leather Co.(leicester) Limited

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city leather co.(leicester) limited Company Information

Live

MatureSmallLow

Company Number

00570191

Website

Registered Address

99 leicester road, oadby, leicester, LE2 4AB

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01162713322

Next Accounts Due

May 2025

Group Structure

View All

Directors

Michael Hecker32 Years

Shareholders

m.s. hecker 92.8%

victoria roberts 2.1%

View All

city leather co.(leicester) limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CITY LEATHER CO.(LEICESTER) LIMITED at £4.3m based on a Turnover of £1.8m and 2.35x industry multiple (adjusted for size and gross margin).

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City Leather Co.(leicester) Limited is a live company located in leicester, LE2 4AB with a Companies House number of 00570191. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1956, it's largest shareholder is m.s. hecker with a 92.8% stake. City Leather Co.(leicester) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded City Leather Co.(Leicester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.8m, make it larger than the average company (£863.9k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.5%)

EXPORT

City Leather Co.(Leicester) Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £1.4 million. According to their latest financial statements, City Leather Co.(Leicester) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,813,802	1,902,233	1,490,124	1,801,312	1,917,028	4,960,953	3,829,009	5,646,479	25,509	33,199	92,375	16,111	13,723	33,191	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,269,848	1,357,044	1,075,193	1,263,060	1,347,789	3,425,092	2,586,856	3,798,599	18,092	24,029	67,758	11,757	9,979	23,007	0
Gross Profit	543,954	545,189	414,931	538,253	569,239	1,535,861	1,242,152	1,847,881	7,417	9,170	24,616	4,355	3,744	10,184	0
Admin Expenses	573,149	488,624	450,881	489,888	495,751	1,577,374	1,262,793	1,855,619	49,439	95,026	49,597	-44,908	12,362	17,259	-2,026,624
Operating Profit	-29,195	56,565	-35,950	48,365	73,488	-41,513	-20,641	-7,738	-42,022	-85,856	-24,981	49,263	-8,618	-7,075	2,026,624
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	791	3,237	3,461	3,686	3,763	3,830	3,886	1,940
Pre-Tax Profit	-29,195	56,565	-35,950	48,365	73,488	-41,513	-20,641	-6,947	-38,785	-82,395	-21,295	53,026	-4,788	-3,189	2,028,564
Tax	0	-10,747	0	-9,189	-13,963	0	0	0	0	0	0	-12,726	0	0	-567,998
Profit After Tax	-29,195	45,818	-35,950	39,176	59,525	-41,513	-20,641	-6,947	-38,785	-82,395	-21,295	40,300	-4,788	-3,189	1,460,566
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-29,195	45,818	-35,950	39,176	59,525	-41,513	-20,641	-6,947	-38,785	-82,395	-21,295	40,300	-4,788	-3,189	1,460,566
Employee Costs	63,130	59,174	54,644	54,653	55,572	399,988	25,387	437,907	26,000	24,853	23,630	24,000	23,254	23,788	0
Number Of Employees	2	2	2	2	2	15	1	17	1	1	1	1	1	1	0
EBITDA*	-29,195	56,565	-35,950	48,365	73,488	-41,513	-20,641	-7,738	-41,637	-85,469	-24,981	49,263	-8,300	-6,914	2,026,787

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	655,900	628,010	744,344	733,651	704,685	54	108	489	768	1,153	1	1	1	319	480
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	655,900	628,010	744,344	733,651	704,685	54	108	489	768	1,153	1	1	1	319	480
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	705,907	764,468	602,239	646,704	638,598	1,280,922	1,321,495	1,337,197	5,865	7,669	21,274	3,230	3,230	8,162	3,212
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,688	3,592	3,109	5,207	3,683	0	0	4,950	4,950	4,950	0	4,950	4,950	0	4,950
Cash	0	0	0	0	0	0	0	0	633,062	661,722	722,648	751,679	753,492	778,436	775,959
misc current assets	0	0	0	0	0	4,505	4,851	3,947	724,233	731,649	746,713	755,988	709,902	693,554	698,660
total current assets	711,595	768,060	605,348	651,911	642,281	1,285,427	1,326,346	1,346,094	1,368,110	1,405,990	1,490,635	1,515,847	1,471,574	1,480,152	1,482,781
total assets	1,367,495	1,396,070	1,349,692	1,385,562	1,346,966	1,285,481	1,326,454	1,346,583	1,368,878	1,407,143	1,490,636	1,515,848	1,471,575	1,480,471	1,483,261
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	5,081	4,561	4,041	3,721	3,201	2,681	2,161	1,641	2,728	2,208	3,306	7,223	3,250	2,408	2,009
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	4,950	4,950
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,081	4,561	4,041	3,721	3,201	2,681	2,161	1,641	2,728	2,208	3,306	7,223	3,250	7,358	6,959
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,727	1,627	1,587	1,827	2,927	1,487	1,467	1,475	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,727	1,627	1,587	1,827	2,927	1,487	1,467	1,475	0	0	0	0	0	0	0
total liabilities	6,808	6,188	5,628	5,548	6,128	4,168	3,628	3,116	2,728	2,208	3,306	7,223	3,250	7,358	6,959
net assets	1,360,687	1,389,882	1,344,064	1,380,014	1,340,838	1,281,313	1,322,826	1,343,467	1,366,150	1,404,935	1,487,330	1,508,625	1,468,325	1,473,113	1,476,302
total shareholders funds	1,360,687	1,389,882	1,344,064	1,380,014	1,340,838	1,281,313	1,322,826	1,343,467	1,366,150	1,404,935	1,487,330	1,508,625	1,468,325	1,473,113	1,476,302

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-29,195	56,565	-35,950	48,365	73,488	-41,513	-20,641	-7,738	-42,022	-85,856	-24,981	49,263	-8,618	-7,075	2,026,624
Depreciation	0	0	0	0	0	0	0	0	385	387	0	0	318	161	163
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-10,747	0	-9,189	-13,963	0	0	0	0	0	0	-12,726	0	0	-567,998
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-56,465	162,712	-46,563	9,630	-638,641	-40,573	-20,652	1,331,332	-1,804	-8,655	13,094	0	18	0	8,162
Creditors	520	520	320	520	520	520	520	-1,087	520	-1,098	-3,917	3,973	842	399	2,009
Accruals and Deferred Income	100	40	-240	-1,100	1,440	20	-8	1,475	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	27,890	-116,334	10,693	28,966	700,126	-400	523	-1,338,682	-39,313	-77,912	-41,992	40,510	-7,476	-6,515	1,452,636
Investing Activities
capital expenditure	-27,890	116,334	-10,693	-28,966	-704,631	54	381	279	0	-1,539	0	0	0	0	-643
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,890	116,334	-10,693	-28,966	-704,631	54	381	279	0	-1,539	0	0	0	0	-643
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-4,950	0	4,950
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-15,736	0	0	0	0	0	0	15,736
interest	0	0	0	0	0	0	0	791	3,237	3,461	3,686	3,763	3,830	3,886	1,940
cash flow from financing	0	0	0	0	0	0	0	-14,945	3,237	3,461	3,686	3,763	-1,120	3,886	22,626
cash and cash equivalents
cash	0	0	0	0	0	0	0	-633,062	-28,660	-60,926	-29,031	-1,813	-24,944	2,477	775,959
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-633,062	-28,660	-60,926	-29,031	-1,813	-24,944	2,477	775,959

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CITY LEATHER CO.(LEICESTER) LIMITED group structure

City Leather Co.(Leicester) Limited has no subsidiary companies.

Ultimate parent company

CITY LEATHER CO.(LEICESTER) LIMITED

00570191

CITY LEATHER CO.(LEICESTER) LIMITED Shareholders

m.s. hecker	92.77%
victoria roberts	2.12%
william roberts	2.12%
thomas roberts	2.12%
a.r. palmer	0.88%

City Leather Co.(Leicester) Limited currently has 1 director, Mr Michael Hecker serving since Dec 1991.

officer	country	age	start	end	role
Mr Michael Hecker		66 years	Dec 1991	-	Director

P&L

August 2023

turnover

1.8m

-5%

operating profit

-29.2k

gross margin

30%

+4.64%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

-0.02%

total assets

1.4m

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

00570191

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1956

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

99 leicester road, oadby, leicester, LE2 4AB

last accounts submitted

August 2023

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 2 charges/mortgages relating to city leather co.(leicester) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

city leather co.(leicester) limited Company Information

city leather co.(leicester) limited Estimated Valuation

city leather co.(leicester) limited Estimated Valuation

city leather co.(leicester) limited Estimated Valuation

City Leather Co.(leicester) Limited Overview

City Leather Co.(leicester) Limited Health Check

CITY LEATHER CO.(LEICESTER) LIMITED financials

city leather co.(leicester) limited Credit Report and Business Information

City Leather Co.(leicester) Limited Competitor Analysis

city leather co.(leicester) limited Ownership

city leather co.(leicester) limited directors

city leather co.(leicester) limited company details

city leather co.(leicester) limited Charges & Mortgages

city leather co.(leicester) limited Companies House Filings - See Documents