Pomanda estimates the enterprise value of LEE & PLUMPTON LIMITED at £523.1k based on a Turnover of £2.8m and 0.19x industry multiple (adjusted for size and gross margin).
lee & plumpton limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEE & PLUMPTON LIMITED at £0 based on an EBITDA of £-924.6k and a 1.82x industry multiple (adjusted for size and gross margin).
lee & plumpton limitedEstimated Valuation
£16.1m
Pomanda estimates the enterprise value of LEE & PLUMPTON LIMITED at £16.1m based on Net Assets of £10.2m and 1.58x industry multiple (adjusted for liquidity).
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Lee & Plumpton LimitedOverview
Lee & Plumpton Limited is a live company located in attleborough, NR17 1QD with a Companies House number of 01201175. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in February 1975, it's largest shareholder is
vernon walter plumpton
with a 39.5% stake. Lee & Plumpton Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Lee & Plumpton Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
8 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£14m)
£2.8m - Lee & Plumpton Limited
£14m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.4%)
-21% - Lee & Plumpton Limited
3.4% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (30%)
4.7% - Lee & Plumpton Limited
30% - Industry AVG
Profitability
an operating margin of -38.2% make it less profitable than the average company (3.3%)
-38.2% - Lee & Plumpton Limited
3.3% - Industry AVG
Employees
with 66 employees, this is similar to the industry average (81)
66 - Lee & Plumpton Limited
81 - Industry AVG
Pay Structure
on an average salary of £25k, the company has a lower pay structure (£40.2k)
£25k - Lee & Plumpton Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £42.2k, this is less efficient (£166.7k)
£42.2k - Lee & Plumpton Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (51 days)
40 days - Lee & Plumpton Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Lee & Plumpton Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 307 days, this is more than average (54 days)
307 days - Lee & Plumpton Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (15 weeks)
3 weeks - Lee & Plumpton Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (51.6%)
14.9% - Lee & Plumpton Limited
51.6% - Industry AVG
LEE & PLUMPTON LIMITED financials
EXPORT
Lee & Plumpton Limited's latest turnover from August 2023 is £2.8 million and the company has net assets of £10.2 million. According to their latest financial statements, Lee & Plumpton Limited has 66 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
2,782,123
4,157,645
6,158,901
5,601,970
6,588,843
7,646,198
7,652,099
8,726,426
9,104,205
8,173,335
8,084,344
6,973,907
5,967,902
5,788,709
Other Income Or Grants
Cost Of Sales
2,652,107
3,463,806
5,160,187
4,603,087
4,800,068
5,403,383
5,369,624
5,761,576
6,123,961
5,514,286
5,703,183
5,119,945
4,337,944
4,254,076
Gross Profit
130,016
693,839
998,714
998,883
1,788,775
2,242,815
2,282,475
2,964,850
2,980,244
2,659,049
2,381,161
1,853,962
1,629,958
1,534,633
Admin Expenses
1,193,136
1,399,229
2,247,346
2,284,812
2,607,826
2,879,530
2,816,518
2,747,096
2,643,338
2,540,798
2,455,261
2,156,292
1,900,495
2,075,133
Operating Profit
-1,063,120
-705,390
-1,248,632
-1,285,929
-819,051
-636,715
-534,043
217,754
336,906
118,251
-74,100
-302,330
-270,537
-540,500
Interest Payable
Interest Receivable
747
50
8,956
12,535
16,456
16,612
29,448
30,777
27,885
32,126
46,488
36,226
30,444
24,154
Pre-Tax Profit
-1,052,092
-695,574
-1,239,676
-1,273,394
-802,595
-620,103
-504,595
248,531
364,791
150,377
-27,612
-266,104
-240,093
-516,346
Tax
108,747
56,309
115,139
17,074
-169,902
-44,485
1,920
170,506
110,029
298,037
Profit After Tax
-1,052,092
-695,574
-1,239,676
-1,273,394
-693,848
-563,794
-389,456
265,605
194,889
105,892
-25,692
-95,598
-130,064
-218,309
Dividends Paid
125,000
125,000
125,000
337,500
112,500
112,500
112,500
112,500
Retained Profit
-1,052,092
-695,574
-1,239,676
-1,273,394
-818,848
-688,794
-514,456
-71,895
82,389
-6,608
-138,192
-208,098
-130,064
-218,309
Employee Costs
1,648,593
1,890,180
2,843,884
2,953,422
3,315,388
3,432,991
3,474,421
3,418,947
3,366,672
3,322,592
3,129,380
2,779,545
2,623,922
2,539,712
Number Of Employees
66
76
102
125
142
153
155
150
159
157
150
136
127
138
EBITDA*
-924,596
-535,703
-886,415
-1,006,265
-565,698
-317,733
-210,659
527,903
651,547
444,387
233,823
48,515
85,691
-293,117
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
9,280,241
3,084,308
3,249,317
3,608,542
3,819,131
4,058,151
4,138,068
4,425,001
4,311,476
4,414,687
4,708,900
4,708,853
4,965,197
5,185,679
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
3,598
21,000
21,000
21,000
21,000
21,000
21,000
Total Fixed Assets
9,280,241
3,084,308
3,249,317
3,612,140
3,840,131
4,079,151
4,159,068
4,446,001
4,332,476
4,435,687
4,708,900
4,708,853
4,965,197
5,185,679
Stock & work in progress
2,232,205
2,108,522
1,815,368
2,411,507
2,608,753
2,266,330
2,539,429
2,670,441
2,681,392
2,982,104
2,494,171
2,471,043
2,671,808
2,549,407
Trade Debtors
311,764
510,027
599,000
600,103
688,954
834,114
1,023,490
789,632
921,313
1,052,750
930,767
887,783
857,011
689,736
Group Debtors
Misc Debtors
40,349
60,655
36,339
46,129
36,659
98,258
124,589
78,949
89,492
44,986
115,733
48,225
40,618
34,721
Cash
105,371
314,726
807,079
1,001,829
1,812,136
2,326,825
2,521,732
2,949,159
3,027,189
2,449,202
2,603,046
2,909,949
2,814,602
3,054,062
misc current assets
61,781
1,678
69,469
total current assets
2,689,689
2,993,930
3,257,786
4,059,568
5,146,502
5,525,527
6,209,240
6,549,962
6,719,386
6,529,042
6,143,717
6,317,000
6,385,717
6,397,395
total assets
11,969,930
6,078,238
6,507,103
7,671,708
8,986,633
9,604,678
10,368,308
10,995,963
11,051,862
10,964,729
10,852,617
11,025,853
11,350,914
11,583,074
Bank overdraft
Bank loan
Trade Creditors
195,831
339,019
237,977
129,966
195,804
94,597
118,636
91,156
79,955
114,821
147,699
82,544
90,098
90,855
Group/Directors Accounts
1,000,000
200,000
other short term finances
hp & lease commitments
other current liabilities
196,457
219,401
253,734
286,674
262,367
58,862
53,350
90,573
130,485
181,736
68,198
157,179
110,687
101,997
total current liabilities
1,392,288
758,420
491,711
416,640
458,171
153,459
171,986
181,729
210,440
296,557
215,897
239,723
200,785
192,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
385,000
103,909
160,218
263,674
218,967
111,702
73,642
84,860
240,761
350,790
total long term liabilities
385,000
103,909
160,218
263,674
218,967
111,702
73,642
84,860
240,761
350,790
total liabilities
1,777,288
758,420
491,711
416,640
458,171
257,368
332,204
445,403
429,407
408,259
289,539
324,583
441,546
543,642
net assets
10,192,642
5,319,818
6,015,392
7,255,068
8,528,462
9,347,310
10,036,104
10,550,560
10,622,455
10,556,470
10,563,078
10,701,270
10,909,368
11,039,432
total shareholders funds
10,192,642
5,319,818
6,015,392
7,255,068
8,528,462
9,347,310
10,036,104
10,550,560
10,622,455
10,556,470
10,563,078
10,701,270
10,909,368
11,039,432
Aug 2023
Aug 2022
Aug 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-1,063,120
-705,390
-1,248,632
-1,285,929
-819,051
-636,715
-534,043
217,754
336,906
118,251
-74,100
-302,330
-270,537
-540,500
Depreciation
138,524
169,687
362,217
279,664
253,353
318,982
323,384
310,149
314,641
326,136
307,923
350,845
356,228
247,383
Amortisation
Tax
108,747
56,309
115,139
17,074
-169,902
-44,485
1,920
170,506
110,029
298,037
Stock
123,683
293,154
-596,139
-197,246
342,423
-273,099
-131,012
-10,951
-300,712
487,933
23,128
-200,765
122,401
2,549,407
Debtors
-218,569
-64,657
-14,491
-96,783
-206,759
-215,707
279,498
-142,224
-86,931
72,236
110,492
38,379
173,172
724,457
Creditors
-143,188
101,042
108,011
-65,838
101,207
-24,039
27,480
11,201
-34,866
-32,878
65,155
-7,554
-757
90,855
Accruals and Deferred Income
-22,944
-34,333
-32,940
24,307
203,505
5,512
-37,223
-39,912
-51,251
113,538
-88,981
46,492
8,690
101,997
Deferred Taxes & Provisions
385,000
-103,909
-56,309
-103,456
44,707
107,265
38,060
-11,218
-155,901
-110,029
350,790
Cash flow from operations
-610,842
-697,491
-200,714
-753,767
-391,812
152,546
-357,205
714,148
890,436
-41,547
67,079
264,444
-201,949
-2,725,302
Investing Activities
capital expenditure
-8,155
-238,537
-39,145
-421,546
-211,680
-31,923
-312,230
-97,501
-135,746
-6,294
Change in Investments
cash flow from investments
-8,155
-238,537
-39,145
-421,546
-211,680
-31,923
-312,230
-97,501
-135,746
-6,294
Financing Activities
Bank loans
Group/Directors Accounts
800,000
200,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,924,916
-16,404
11,257,741
interest
747
50
8,956
12,535
16,456
16,612
29,448
30,777
27,885
32,126
46,488
36,226
30,444
24,154
cash flow from financing
6,725,663
200,050
8,956
12,535
16,456
16,612
29,448
30,777
11,481
32,126
46,488
36,226
30,444
11,281,895
cash and cash equivalents
cash
-209,355
-492,353
-194,750
-810,307
-514,689
-194,907
-427,427
-78,030
577,987
-153,844
-306,903
95,347
-239,460
3,054,062
overdraft
change in cash
-209,355
-492,353
-194,750
-810,307
-514,689
-194,907
-427,427
-78,030
577,987
-153,844
-306,903
95,347
-239,460
3,054,062
lee & plumpton 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 lee & plumpton limited. Get real-time insights into lee & plumpton limited's credit score, group structure and payment trends.
Perform a competitor analysis for lee & plumpton limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NR17 area or any other competitors across 12 key performance metrics.
lee & plumpton limited Ownership
LEE & PLUMPTON LIMITED group structure
Lee & Plumpton Limited has no subsidiary companies.
Ultimate parent company
LEE & PLUMPTON LIMITED
01201175
LEE & PLUMPTON LIMITED Shareholders
The largest shareholders in Lee & Plumpton Limited include Vernon Walter Plumpton and Penelope Ann Lee.
vernon walter plumpton
39.53%
penelope ann lee
38.18%
andrew arthur william lee
4.05%
robert james philip lee
3.88%
karen sybella myhill
3.43%
michelle louise young
3.43%
sharon elizabeth seaman
3.31%
tracey marie vallis a/c p. lee & paul anthony richard lee
1.94%
paul anthony richard lee
1.94%
kenneth john seaman
0.29%
lee & plumpton limited directors
Lee & Plumpton Limited currently has 1 director, Mr Andrew Lee serving since Feb 1994.
bunns bank, old buckenham, attleborough, norfolk, NR17 1QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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lee & plumpton 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 4 charges/mortgages relating to lee & plumpton limited. Currently there are 2 open charges and 2 have been satisfied in the past.
lee & plumpton 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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lee & plumpton limitedCompanies House Filings - See Documents
