lever typewriter co. limited

Live MatureMicroDeclining

lever typewriter co. limited Company Information

Share LEVER TYPEWRITER CO. LIMITED

Company Number

00810884

Shareholders

raymond brian lewy

Group Structure

View All

Industry

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

 

Registered Address

4a church street, market harborough, leicestershire, LE16 7AA

Website

-

lever typewriter co. limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LEVER TYPEWRITER CO. LIMITED at £1.3m based on a Turnover of £405.5k and 3.3x industry multiple (adjusted for size and gross margin).

lever typewriter co. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEVER TYPEWRITER CO. LIMITED at £0 based on an EBITDA of £-14.3k and a 6.45x industry multiple (adjusted for size and gross margin).

lever typewriter co. limited Estimated Valuation

£221.4k

Pomanda estimates the enterprise value of LEVER TYPEWRITER CO. LIMITED at £221.4k based on Net Assets of £126.8k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Lever Typewriter Co. Limited Overview

Lever Typewriter Co. Limited is a live company located in leicestershire, LE16 7AA with a Companies House number of 00810884. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1964, it's largest shareholder is raymond brian lewy with a 100% stake. Lever Typewriter Co. Limited is a mature, micro sized company, Pomanda has estimated its turnover at £405.5k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Lever Typewriter Co. Limited Health Check

Pomanda's financial health check has awarded Lever Typewriter Co. Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £405.5k, make it smaller than the average company (£1.1m)

£405.5k - Lever Typewriter Co. Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

-4% - Lever Typewriter Co. Limited

3.6% - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Lever Typewriter Co. Limited

71% - Industry AVG

profitability

Profitability

an operating margin of -3.5% make it less profitable than the average company (21.6%)

-3.5% - Lever Typewriter Co. Limited

21.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Lever Typewriter Co. Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Lever Typewriter Co. Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.7k, this is equally as efficient (£202.7k)

£202.7k - Lever Typewriter Co. Limited

£202.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Lever Typewriter Co. Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Lever Typewriter Co. Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Lever Typewriter Co. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Lever Typewriter Co. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.9%, this is a lower level of debt than the average (71.6%)

2.9% - Lever Typewriter Co. Limited

71.6% - Industry AVG

LEVER TYPEWRITER CO. LIMITED financials

EXPORTms excel logo

Lever Typewriter Co. Limited's latest turnover from December 2023 is estimated at £405.5 thousand and the company has net assets of £126.8 thousand. According to their latest financial statements, Lever Typewriter Co. Limited has 2 employees 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
Turnover405,478373,014311,285456,953536,674493,420470,814469,941321,208413,519423,839573,316729,43310,20010,200
Other Income Or Grants
Cost Of Sales117,703109,49397,895142,836178,001155,994137,856130,455106,486154,252157,678209,782267,6193,618
Gross Profit287,775263,521213,391314,117358,673337,426332,958339,487214,722259,267266,162363,534461,8146,582
Admin Expenses302,085275,406177,338308,243356,225333,262327,616330,796205,897250,394261,885361,899459,9791,021-7,201
Operating Profit-14,310-11,88536,0535,8742,4484,1645,3428,6918,8258,8734,2771,6351,8355,5617,201
Interest Payable1,5141,514
Interest Receivable1112
Pre-Tax Profit-14,310-11,88536,0535,8742,4484,1645,3428,6918,8258,8734,2781,6361,8354,0475,689
Tax-6,850-1,116-465-791-1,015-1,738-1,765-1,863-984-393-477-680-942
Profit After Tax-14,310-11,88529,2034,7581,9833,3734,3276,9537,0607,0103,2941,2431,3583,3674,747
Dividends Paid11,106
Retained Profit-14,310-11,88529,2034,7581,9833,3734,3276,9537,0607,0103,2941,2431,3583,367-6,359
Employee Costs66,24662,85360,37756,85958,38756,01853,50853,33353,33377,06673,50096,775119,160
Number Of Employees222222222334511
EBITDA*-14,255-11,82036,0535,8742,4484,1645,3428,7098,8478,8994,3081,6711,8775,6117,260

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets41,41641,47141,536330,505330,538330,577330,622489,323489,341489,363489,389489,420489,456489,498489,548
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets41,41641,47141,536330,505330,538330,577330,622489,323489,341489,363489,389489,420489,456489,498489,548
Stock & work in progress
Trade Debtors36,92236,92236,92236,92236,92236,92245,54049,08867,01484,940
Group Debtors101,164116,669
Misc Debtors89,091103,917112,465
Cash118118118118118
misc current assets
total current assets89,091103,917112,46536,92236,92236,92236,92236,92236,92245,54049,20667,13285,058101,282116,787
total assets130,507145,388154,001367,427367,460367,499367,544526,245526,263534,903538,595556,552574,514590,780606,335
Bank overdraft
Bank loan12,500
Trade Creditors 244,649249,440251,462254,880257,2781,3479,95912,72212,60214,03813,180
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,7214,2921,020290,872
total current liabilities3,7214,2921,020244,649249,440251,462254,880257,2781,3479,95912,72212,60214,03813,180303,372
loans65,014
hp & lease commitments
Accruals and Deferred Income733737737737737729
other liabilities262,898269,986277,925299,296317,802335,555
provisions
total long term liabilities733263,635270,723278,662300,033317,802336,28465,014
total liabilities3,7214,2921,020244,649249,440251,462254,880258,011264,982280,682291,384312,635331,840349,464368,386
net assets126,786141,096152,981122,778118,020116,037112,664268,234261,281254,221247,211243,917242,674241,316237,949
total shareholders funds126,786141,096152,981122,778118,020116,037112,664268,234261,281254,221247,211243,917242,674241,316237,949
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-14,310-11,88536,0535,8742,4484,1645,3428,6918,8258,8734,2771,6351,8355,5617,201
Depreciation55651822263136425059
Amortisation
Tax-6,850-1,116-465-791-1,015-1,738-1,765-1,863-984-393-477-680-942
Stock
Debtors-14,826-8,54875,543-8,618-3,548-17,926-17,926-16,224-15,505116,669
Creditors-244,649-4,791-2,022-3,418-2,398255,931-8,612-2,763120-1,43685813,180
Accruals and Deferred Income-5713,2721,020-733-4737-729-290,143290,872
Deferred Taxes & Provisions
Cash flow from operations-289,969-33-39-451,196262,8987,0887,82121,37018,50517,753-256,527180,521
Investing Activities
capital expenditure288,969333945158,701-489,607
Change in Investments
cash flow from investments288,969333945158,701-489,607
Financing Activities
Bank loans-12,50012,500
Group/Directors Accounts
Other Short Term Loans
Long term loans-65,01465,014
Hire Purchase and Lease Commitments
other long term liabilities-262,898-7,088-7,939-21,371-18,506-17,753335,555
share issue1,000-159,897244,308
interest111-1,514-1,512
cash flow from financing1,000-159,897-262,898-7,088-7,939-21,370-18,505-17,752256,527320,310
cash and cash equivalents
cash-118118
overdraft
change in cash-118118

lever typewriter 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 lever typewriter co. limited. Get real-time insights into lever typewriter co. limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Lever Typewriter Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for lever typewriter co. limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE16 area or any other competitors across 12 key performance metrics.

lever typewriter co. limited Ownership

LEVER TYPEWRITER CO. LIMITED group structure

Lever Typewriter Co. Limited has no subsidiary companies.

Ultimate parent company

LEVER TYPEWRITER CO. LIMITED

00810884

LEVER TYPEWRITER CO. LIMITED Shareholders

raymond brian lewy 100%

lever typewriter co. limited directors

Lever Typewriter Co. Limited currently has 2 directors. The longest serving directors include Mrs Tracy Lewy (Sep 2012) and Mr Raymond Lewy (Sep 2012).

officercountryagestartendrole
Mrs Tracy LewyUnited Kingdom59 years Sep 2012- Director
Mr Raymond LewyUnited Kingdom77 years Sep 2012- Director

P&L

December 2023

turnover

405.5k

+9%

operating profit

-14.3k

0%

gross margin

71%

+0.46%

turnover

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

Balance Sheet

December 2023

net assets

126.8k

-0.1%

total assets

130.5k

-0.1%

cash

0

0%

net assets

Total assets minus all liabilities

lever typewriter co. limited company details

company number

00810884

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

June 1964

age

61

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

FOCAL BUSINESS GROUP LTD

auditor

-

address

4a church street, market harborough, leicestershire, LE16 7AA

Bank

NATIONWIDE BUILDING SOCIETY

Legal Advisor

-

lever typewriter 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 found 3 charges/mortgages relating to lever typewriter co. limited. Currently there are 3 open charges and 0 have been satisfied in the past.

lever typewriter 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.

Click to start generating capital raising & share issue transactions for LEVER TYPEWRITER CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

lever typewriter co. limited Companies House Filings - See Documents

datedescriptionview/download