Pomanda estimates the enterprise value of LEEDS COMMERCIAL LIMITED at £68m based on a Turnover of £41.6m and 1.64x industry multiple (adjusted for size and gross margin).
leeds commercial limitedEstimated Valuation
£250.7m
Pomanda estimates the enterprise value of LEEDS COMMERCIAL LIMITED at £250.7m based on an EBITDA of £32m and a 7.84x industry multiple (adjusted for size and gross margin).
leeds commercial limitedEstimated Valuation
£105.1m
Pomanda estimates the enterprise value of LEEDS COMMERCIAL LIMITED at £105.1m based on Net Assets of £48.7m and 2.16x industry multiple (adjusted for liquidity).
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Leeds Commercial LimitedOverview
Leeds Commercial Limited is a live company located in leeds, LS26 8HE with a Companies House number of 00587618. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in July 1957, it's largest shareholder is
christopher john miller
with a 69.4% stake. Leeds Commercial Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£41.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leeds Commercial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £41.6m, make it larger than the average company (£12.9m)
£41.6m - Leeds Commercial Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
9% - Leeds Commercial Limited
6.6% - Industry AVG
Production
with a gross margin of 46.8%, this company has a lower cost of product (31.6%)
46.8% - Leeds Commercial Limited
31.6% - Industry AVG
Profitability
an operating margin of 33.3% make it more profitable than the average company (12.8%)
33.3% - Leeds Commercial Limited
12.8% - Industry AVG
Employees
with 147 employees, this is above the industry average (38)
147 - Leeds Commercial Limited
38 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has a higher pay structure (£42.9k)
£54.5k - Leeds Commercial Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £282.9k, this is less efficient (£349.1k)
£282.9k - Leeds Commercial Limited
£349.1k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (40 days)
45 days - Leeds Commercial Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (30 days)
18 days - Leeds Commercial Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is in line with average (8 days)
9 days - Leeds Commercial Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 11 weeks, this is more cash available to meet short term requirements (8 weeks)
11 weeks - Leeds Commercial Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51%, this is a lower level of debt than the average (71.5%)
51% - Leeds Commercial Limited
71.5% - Industry AVG
LEEDS COMMERCIAL LIMITED financials
EXPORT
Leeds Commercial Limited's latest turnover from September 2023 is £41.6 million and the company has net assets of £48.7 million. According to their latest financial statements, Leeds Commercial Limited has 147 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
41,580,633
39,564,121
34,993,503
31,727,964
34,843,865
33,077,605
30,162,980
30,892,487
30,615,369
27,235,549
24,742,092
22,435,538
20,639,186
17,360,485
18,075,559
Other Income Or Grants
Cost Of Sales
22,127,081
20,131,577
17,972,559
21,148,741
24,830,377
23,923,612
21,049,540
21,526,123
22,127,532
19,440,937
17,595,572
16,589,744
15,377,204
13,914,342
14,460,609
Gross Profit
19,453,552
19,432,544
17,020,944
10,579,223
10,013,488
9,153,993
9,113,440
9,366,364
8,487,837
7,794,612
7,146,520
5,845,794
5,261,982
3,446,143
3,614,950
Admin Expenses
5,599,397
5,463,464
4,551,264
4,459,958
4,525,578
4,439,878
4,053,009
4,507,014
4,176,750
4,437,339
4,072,628
3,144,851
2,964,918
2,404,618
2,381,162
Operating Profit
13,854,155
13,969,080
12,469,680
6,119,265
5,487,910
4,714,115
5,060,431
4,859,350
4,311,087
3,357,273
3,073,892
2,700,943
2,297,064
1,041,525
1,233,788
Interest Payable
2,143,385
1,014,310
682,080
864,942
938,884
897,046
1,120,126
1,455,595
1,565,169
1,336,506
1,217,323
967,318
730,889
554,372
688,417
Interest Receivable
161,622
52,634
17,557
9,929
11,125
676
8,642
18,275
7,401
16,627
7,015
7,171
18,882
9,098
7,710
Pre-Tax Profit
11,872,392
13,007,404
11,805,157
5,264,252
4,560,151
3,817,745
3,948,947
3,422,030
2,753,319
2,037,394
1,863,584
1,740,796
1,585,057
496,251
553,081
Tax
-2,769,239
-2,829,435
-2,633,385
-1,009,600
-869,407
-736,564
-848,886
-692,504
-569,763
-411,472
-375,945
-367,120
-432,572
-222,227
-176,848
Profit After Tax
9,103,153
10,177,969
9,171,772
4,254,652
3,690,744
3,081,181
3,100,061
2,729,526
2,183,556
1,625,922
1,487,639
1,373,676
1,152,485
274,024
376,233
Dividends Paid
1,000,000
2,000,000
1,000,000
2,002,330
1,002,330
1,006,063
51,030
137,781
85,050
Retained Profit
8,103,153
8,177,969
8,171,772
4,254,652
1,688,414
2,078,851
2,093,998
2,729,526
2,183,556
1,574,892
1,487,639
1,373,676
1,014,704
188,974
376,233
Employee Costs
8,008,261
7,321,032
6,651,324
6,847,298
6,578,021
6,080,350
5,704,829
6,141,812
5,716,383
5,560,635
4,826,502
4,130,703
3,742,833
3,136,512
3,176,828
Number Of Employees
147
140
140
153
155
156
152
152
152
146
140
110
108
104
104
EBITDA*
31,967,085
31,145,678
27,608,471
23,061,601
23,975,837
21,117,077
19,684,164
20,300,810
22,001,299
16,276,759
14,145,746
12,605,726
10,937,605
9,138,940
9,253,376
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
86,068,256
80,975,134
72,996,534
53,937,200
57,989,735
51,764,671
46,160,509
49,638,029
56,495,288
50,588,137
42,902,004
38,215,608
30,901,612
26,561,791
26,103,547
Intangible Assets
Investments & Other
307,673
411,090
411,090
Debtors (Due After 1 year)
1,550,977
1,650,192
1,580,000
Total Fixed Assets
87,619,233
82,625,326
74,576,534
53,937,200
58,297,408
52,175,761
46,571,599
49,638,029
56,495,288
50,588,137
42,902,004
38,215,608
30,901,612
26,561,791
26,103,547
Stock & work in progress
551,644
188,306
148,454
175,465
196,478
126,174
195,925
186,509
23,163
12,744
54,026
104,026
93,174
158,575
167,175
Trade Debtors
5,216,158
5,834,629
4,688,657
4,012,935
4,580,685
5,599,417
4,780,937
4,294,535
4,723,990
4,744,169
4,275,433
4,016,814
3,748,567
3,164,554
2,662,337
Group Debtors
Misc Debtors
574,533
507,534
627,841
630,345
1,265,790
1,278,819
812,522
910,546
1,187,845
624,366
312,529
764,682
425,031
638,579
354,581
Cash
5,363,439
7,567,082
5,631,528
9,917,652
3,865,126
2,897,193
2,111,038
3,528,492
1,440,637
1,087,166
803,525
2,043,382
1,197,590
501,467
701,842
misc current assets
total current assets
11,705,774
14,097,551
11,096,480
14,736,397
9,908,079
9,901,603
7,900,422
8,920,082
7,375,635
6,468,445
5,445,513
6,928,904
5,464,362
4,463,175
3,885,935
total assets
99,325,007
96,722,877
85,673,014
68,673,597
68,205,487
62,077,364
54,472,021
58,558,111
63,870,923
57,056,582
48,347,517
45,144,512
36,365,974
31,024,966
29,989,482
Bank overdraft
283,340
62,287
142,608
98,295
129,279
Bank loan
142,548
142,548
Trade Creditors
1,105,327
993,823
1,017,504
1,248,212
1,079,802
1,646,148
974,050
1,391,181
1,011,479
848,428
863,513
2,676,741
1,064,496
969,224
1,105,947
Group/Directors Accounts
115,908
87,813
232,580
411,077
468,747
26,487
other short term finances
892,989
3,357,480
1,554,628
447,413
1,722,545
1,185,158
1,247,111
100,205
18,416,826
hp & lease commitments
17,381,846
21,191,529
18,911,659
16,749,798
16,769,540
16,096,319
15,825,812
16,988,933
15,833,125
13,301,653
10,958,389
9,216,368
8,539,734
8,840,238
other current liabilities
4,191,370
3,945,496
2,860,332
3,064,240
2,065,254
1,655,863
2,110,833
2,765,869
2,711,767
2,297,921
2,098,098
1,803,774
2,159,366
1,486,651
1,717,370
total current liabilities
23,571,532
29,488,328
24,344,123
21,509,663
21,637,141
20,583,488
20,157,806
21,246,188
22,140,072
19,378,722
16,413,364
15,814,092
13,092,150
11,606,904
11,819,321
loans
26,891,332
525,000
58,000
182,924
359,490
544,730
739,585
hp & lease commitments
22,565,715
23,304,260
27,114,315
22,643,229
26,612,293
23,226,237
18,125,427
23,040,206
24,295,685
20,684,270
19,478,197
14,618,711
11,628,985
10,206,445
Accruals and Deferred Income
other liabilities
provisions
4,524,161
3,369,843
1,832,099
310,000
176,927
459,255
161,917
71,517
36,572
36,572
168,758
total long term liabilities
27,089,876
26,674,103
28,946,414
22,953,229
26,612,293
23,226,237
18,125,427
23,217,133
27,350,587
24,982,602
20,813,787
19,697,693
15,014,773
12,173,715
11,114,788
total liabilities
50,661,408
56,162,431
53,290,537
44,462,892
48,249,434
43,809,725
38,283,233
44,463,321
49,490,659
44,361,324
37,227,151
35,511,785
28,106,923
23,780,619
22,934,109
net assets
48,663,599
40,560,446
32,382,477
24,210,705
19,956,053
18,267,639
16,188,788
14,094,790
14,380,264
12,695,258
11,120,366
9,632,727
8,259,051
7,244,347
7,055,373
total shareholders funds
48,663,599
40,560,446
32,382,477
24,210,705
19,956,053
18,267,639
16,188,788
14,094,790
14,380,264
12,695,258
11,120,366
9,632,727
8,259,051
7,244,347
7,055,373
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
13,854,155
13,969,080
12,469,680
6,119,265
5,487,910
4,714,115
5,060,431
4,859,350
4,311,087
3,357,273
3,073,892
2,700,943
2,297,064
1,041,525
1,233,788
Depreciation
18,112,930
17,176,598
15,138,791
16,942,336
18,487,927
16,402,962
14,623,733
15,441,460
17,690,212
12,719,486
11,071,854
9,904,783
8,640,541
8,097,415
8,019,588
Amortisation
200,000
Tax
-2,769,239
-2,829,435
-2,633,385
-1,009,600
-869,407
-736,564
-848,886
-692,504
-569,763
-411,472
-375,945
-367,120
-432,572
-222,227
-176,848
Stock
363,338
39,852
-27,011
-21,013
70,304
-69,751
9,416
163,346
10,419
-41,282
-50,000
10,852
-65,401
-8,600
167,175
Debtors
-650,687
1,095,857
2,253,218
-1,203,195
-1,031,761
1,284,777
388,378
-706,754
543,300
780,573
-193,534
607,898
370,465
786,215
3,016,918
Creditors
111,504
-23,681
-230,708
168,410
-566,346
672,098
-417,131
379,702
163,051
-15,085
-1,813,228
1,612,245
95,272
-136,723
1,105,947
Accruals and Deferred Income
245,874
1,085,164
-203,908
998,986
409,391
-454,970
-655,036
54,102
413,846
199,823
294,324
-355,592
672,715
-230,719
1,717,370
Deferred Taxes & Provisions
1,154,318
1,537,744
1,522,099
310,000
-176,927
-282,328
297,338
90,400
34,945
36,572
-168,758
168,758
Cash flow from operations
30,996,891
29,779,761
23,836,362
24,753,605
23,910,932
19,382,615
17,188,390
20,303,190
21,752,052
15,401,134
12,529,376
12,876,509
11,004,528
7,602,898
8,884,510
Investing Activities
capital expenditure
-27,863,402
-18,345,451
-4,829,130
-18,406,882
-17,196,779
-12,899,902
-15,321,820
-11,525,244
-7,456,834
-3,846,344
Change in Investments
-307,673
-103,417
411,090
cash flow from investments
307,673
103,417
-27,863,402
-18,756,541
-4,829,130
-18,406,882
-17,196,779
-12,899,902
-15,321,820
-11,525,244
-7,456,834
-3,846,344
Financing Activities
Bank loans
-142,548
142,548
Group/Directors Accounts
-115,908
28,095
-144,767
-178,497
-57,670
442,260
26,487
Other Short Term Loans
-2,464,491
1,802,852
1,107,215
-1,275,132
537,387
-61,953
1,146,906
-18,316,621
18,416,826
Long term loans
-26,891,332
26,366,332
467,000
-124,924
-176,566
-185,240
-194,855
739,585
Hire Purchase and Lease Commitments
-4,548,228
-1,530,185
6,632,947
-3,988,806
4,059,277
5,371,317
-6,077,900
40,029,139
-40,128,810
6,142,887
3,549,337
6,601,507
3,666,360
1,122,036
19,046,683
other long term liabilities
share issue
-3,015,000
-498,550
6,679,140
interest
-1,981,763
-961,676
-664,523
-855,013
-927,759
-896,370
-1,111,484
-1,437,320
-1,557,768
-1,319,879
-1,210,308
-960,147
-712,007
-545,274
-680,707
cash flow from financing
-8,994,482
-689,009
7,075,639
-6,118,951
3,668,905
4,412,994
-6,042,478
-9,631,134
2,482,122
5,318,103
2,069,338
5,143,749
2,711,443
966,715
25,811,188
cash and cash equivalents
cash
-2,203,643
1,935,554
-4,286,124
6,052,526
967,933
786,155
-1,417,454
2,087,855
353,471
283,641
-1,239,857
845,792
696,123
-200,375
701,842
overdraft
-283,340
221,053
-80,321
44,313
98,295
-129,279
129,279
change in cash
-2,203,643
1,935,554
-4,286,124
6,052,526
967,933
786,155
-1,417,454
2,087,855
636,811
62,588
-1,159,536
801,479
597,828
-71,096
572,563
leeds commercial 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 leeds commercial limited. Get real-time insights into leeds commercial limited's credit score, group structure and payment trends.
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leeds commercial limited Ownership
LEEDS COMMERCIAL LIMITED group structure
Leeds Commercial Limited has no subsidiary companies.
Ultimate parent company
LEEDS COMMERCIAL LIMITED
00587618
LEEDS COMMERCIAL LIMITED Shareholders
The largest shareholders in Leeds Commercial Limited include Christopher John Miller and Thomas James Miller.
christopher john miller
69.35%
thomas james miller
15.32%
william george miller
15.32%
leeds commercial limited directors
Leeds Commercial Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Miller (Mar 1991) and
Mr Paul Bumford (Feb 2011).
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
July 1957
age
68
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
September 2023
previous names
carsapoint limited (October 1996)
accountant
-
auditor
BHP LLP
address
the old test station, patrick green, leeds, west yorkshire, LS26 8HE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
BURY & WALKERS LLP CLARION SOLICITORS LIMITED
leeds commercial 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 34 charges/mortgages relating to leeds commercial limited. Currently there are 8 open charges and 26 have been satisfied in the past.
leeds commercial 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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leeds commercial limitedCompanies House Filings - See Documents
