leser uk limited
leser uk limited Company Information
Company Number
01221502
Next Accounts
Dec 2025
Industry
Wholesale of other machinery and equipment
Shareholders
east bristol engineers ltd
andrew varga
Group Structure
View All
Contact
Registered Address
albion dockside works, hanover place, bristol, BS1 6UT
Website
www.leser.comleser uk limited Estimated Valuation
Pomanda estimates the enterprise value of LESER UK LIMITED at £2.1m based on a Turnover of £5m and 0.43x industry multiple (adjusted for size and gross margin).
leser uk limited Estimated Valuation
Pomanda estimates the enterprise value of LESER UK LIMITED at £1.9m based on an EBITDA of £382k and a 4.85x industry multiple (adjusted for size and gross margin).
leser uk limited Estimated Valuation
Pomanda estimates the enterprise value of LESER UK LIMITED at £8m based on Net Assets of £3.2m and 2.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leser Uk Limited Overview
Leser Uk Limited is a live company located in bristol, BS1 6UT with a Companies House number of 01221502. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in August 1975, it's largest shareholder is east bristol engineers ltd with a 98% stake. Leser Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with healthy growth in recent years.
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Leser Uk Limited Health Check
Pomanda's financial health check has awarded Leser Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £5m, make it smaller than the average company (£16.5m)
£5m - Leser Uk Limited
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (10.2%)
9% - Leser Uk Limited
10.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (28.9%)
32.2% - Leser Uk Limited
28.9% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.6%)
7.7% - Leser Uk Limited
5.6% - Industry AVG
Employees
with 14 employees, this is below the industry average (39)
- Leser Uk Limited
39 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Leser Uk Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £356.1k, this is equally as efficient (£359.4k)
- Leser Uk Limited
£359.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (62 days)
46 days - Leser Uk Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (34 days)
31 days - Leser Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (69 days)
1 days - Leser Uk Limited
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is more cash available to meet short term requirements (16 weeks)
85 weeks - Leser Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.9%, this is a lower level of debt than the average (50.6%)
21.9% - Leser Uk Limited
50.6% - Industry AVG
LESER UK LIMITED financials
Leser Uk Limited's latest turnover from March 2024 is £5 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Leser Uk Limited has 14 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,986,000 | 6,282,000 | 3,834,000 | 3,157,000 | 2,359,000 | 2,284,000 | 2,412,000 | 3,525,000 | 3,611,000 | 2,214,000 | 2,500,000 | 1,522,000 | 1,380,000 | 1,302,657 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,379,000 | 4,473,000 | 2,744,000 | 2,260,000 | 1,751,000 | 1,672,000 | 1,819,000 | 2,587,000 | 2,660,000 | 1,799,000 | 1,665,000 | 1,097,000 | 1,027,000 | 907,804 | |
| Gross Profit | 1,607,000 | 1,809,000 | 1,090,000 | 897,000 | 608,000 | 612,000 | 593,000 | 938,000 | 951,000 | 415,000 | 835,000 | 425,000 | 353,000 | 394,853 | |
| Admin Expenses | 1,225,000 | 1,089,000 | 648,000 | 595,000 | 496,000 | 425,000 | 531,000 | 412,000 | |||||||
| Operating Profit | 382,000 | 720,000 | 442,000 | 302,000 | 112,000 | 187,000 | 62,000 | 526,000 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 11,000 | 3,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 393,000 | 723,000 | 442,000 | 303,000 | 112,000 | 187,000 | 62,000 | 526,000 | 519,000 | 26,000 | 326,000 | 64,000 | 12,000 | 114,564 | |
| Tax | -99,000 | -138,000 | -83,000 | -59,000 | -21,000 | -36,000 | -13,000 | -105,000 | -109,000 | -5,000 | -74,000 | -13,000 | -1,000 | 0 | |
| Profit After Tax | 294,000 | 585,000 | 359,000 | 244,000 | 91,000 | 151,000 | 49,000 | 421,000 | 410,000 | 21,000 | 252,000 | 51,000 | 11,000 | 114,564 | |
| Dividends Paid | 26,000 | 12,000 | 19,000 | 162,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 268,000 | 573,000 | 340,000 | 82,000 | 66,000 | 126,000 | 24,000 | 396,000 | 385,000 | 21,000 | 252,000 | 51,000 | 11,000 | 114,564 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 205,000 | |||||||||
| Number Of Employees | 3 | ||||||||||||||
| EBITDA* | 382,000 | 720,000 | 442,000 | 302,000 | 112,000 | 187,000 | 62,000 | 526,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 11,000 | 2,000 | 10,000 | 77,000 | 89,000 | 91,000 | 81,000 | 107,000 | 52,000 | 30,000 | 17,000 | 86,000 | 108,000 | 104,000 | 98,606 |
| Trade Debtors | 638,000 | 1,367,000 | 1,185,000 | 755,000 | 560,000 | 524,000 | 519,000 | 246,000 | 705,000 | 948,000 | 419,000 | 604,000 | 223,000 | 298,000 | 163,238 |
| Group Debtors | 1,900,000 | 1,368,000 | 1,368,000 | 1,465,000 | 1,369,000 | 1,394,000 | 1,378,000 | 1,381,000 | 1,238,000 | 719,000 | 683,000 | 683,000 | 534,000 | 585,000 | 520,476 |
| Misc Debtors | 90,000 | 90,000 | 0 | 0 | 52,000 | 13,000 | 0 | 0 | 0 | 3,000 | 0 | 0 | 7,000 | 0 | 40 |
| Cash | 1,494,000 | 1,351,000 | 900,000 | 686,000 | 442,000 | 462,000 | 264,000 | 468,000 | 404,000 | 663,000 | 145,000 | 51,000 | 3,000 | 5,000 | 4,766 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,133,000 | 4,178,000 | 3,463,000 | 2,983,000 | 2,512,000 | 2,484,000 | 2,242,000 | 2,202,000 | 2,399,000 | 2,363,000 | 1,264,000 | 1,424,000 | 875,000 | 992,000 | 787,126 |
| total assets | 4,133,000 | 4,178,000 | 3,463,000 | 2,983,000 | 2,512,000 | 2,484,000 | 2,242,000 | 2,202,000 | 2,399,000 | 2,363,000 | 1,264,000 | 1,424,000 | 875,000 | 992,000 | 787,126 |
| 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 | 291,000 | 813,000 | 792,000 | 305,000 | 243,000 | 421,000 | 297,000 | 429,000 | 601,000 | 850,000 | 378,000 | 395,000 | 132,000 | 412,000 | 272,977 |
| Group/Directors Accounts | 30,000 | 60,000 | 125,000 | 130,000 | 129,000 | 1,000 | 5,000 | 3,000 | 4,000 | 4,000 | 0 | 0 | 1,000 | 1,000 | 935 |
| 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 | 583,000 | 318,000 | 158,000 | 281,000 | 213,000 | 217,000 | 161,000 | 117,000 | 165,000 | 276,000 | 38,000 | 202,000 | 168,000 | 56,000 | 1,500 |
| total current liabilities | 904,000 | 1,191,000 | 1,075,000 | 716,000 | 585,000 | 639,000 | 463,000 | 549,000 | 770,000 | 1,130,000 | 416,000 | 597,000 | 301,000 | 469,000 | 275,412 |
| loans | 0 | 25,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 904,000 | 1,217,000 | 1,075,000 | 716,000 | 585,000 | 639,000 | 463,000 | 549,000 | 770,000 | 1,130,000 | 416,000 | 597,000 | 301,000 | 469,000 | 275,412 |
| net assets | 3,229,000 | 2,961,000 | 2,388,000 | 2,267,000 | 1,927,000 | 1,845,000 | 1,779,000 | 1,653,000 | 1,629,000 | 1,233,000 | 848,000 | 827,000 | 574,000 | 523,000 | 511,714 |
| total shareholders funds | 3,229,000 | 2,961,000 | 2,388,000 | 2,267,000 | 1,927,000 | 1,845,000 | 1,779,000 | 1,653,000 | 1,629,000 | 1,233,000 | 848,000 | 827,000 | 574,000 | 523,000 | 511,714 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 382,000 | 720,000 | 442,000 | 302,000 | 112,000 | 187,000 | 62,000 | 526,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -99,000 | -138,000 | -83,000 | -59,000 | -21,000 | -36,000 | -13,000 | -105,000 | -109,000 | -5,000 | -74,000 | -13,000 | -1,000 | 0 | |
| Stock | 9,000 | -8,000 | -67,000 | -12,000 | -2,000 | 10,000 | -26,000 | 55,000 | 22,000 | 13,000 | -69,000 | -22,000 | 4,000 | 5,394 | 98,606 |
| Debtors | -197,000 | 272,000 | 333,000 | 239,000 | 50,000 | 34,000 | 270,000 | -316,000 | 273,000 | 568,000 | -185,000 | 523,000 | -119,000 | 199,246 | 683,754 |
| Creditors | -522,000 | 21,000 | 487,000 | 62,000 | -178,000 | 124,000 | -132,000 | -172,000 | -249,000 | 472,000 | -17,000 | 263,000 | -280,000 | 139,023 | 272,977 |
| Accruals and Deferred Income | 265,000 | 160,000 | -123,000 | 68,000 | -4,000 | 56,000 | 44,000 | -48,000 | -111,000 | 238,000 | -164,000 | 34,000 | 112,000 | 54,500 | 1,500 |
| Deferred Taxes & Provisions | -1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 213,000 | 500,000 | 262,000 | 13,000 | 227,000 | -181,000 | 90,000 | -234,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -30,000 | -65,000 | -5,000 | 1,000 | 128,000 | -4,000 | 2,000 | -1,000 | 0 | 4,000 | 0 | -1,000 | 0 | 65 | 935 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -25,000 | 25,000 | 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 | |||||||||||||||
| interest | 11,000 | 3,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -44,000 | -37,000 | 1,000 | 129,000 | -4,000 | 2,000 | -1,000 | 0 | 4,000 | 0 | 0 | 0 | 351 | 398,085 | |
| cash and cash equivalents | |||||||||||||||
| cash | 143,000 | 451,000 | 214,000 | 244,000 | -20,000 | 198,000 | -204,000 | 64,000 | -259,000 | 518,000 | 94,000 | 48,000 | -2,000 | 234 | 4,766 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 143,000 | 451,000 | 214,000 | 244,000 | -20,000 | 198,000 | -204,000 | 64,000 | -259,000 | 518,000 | 94,000 | 48,000 | -2,000 | 234 | 4,766 |
leser uk limited Credit Report and Business Information
Leser Uk Limited Competitor Analysis
Perform a competitor analysis for leser uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
leser uk limited Ownership
LESER UK LIMITED group structure
Leser Uk Limited has no subsidiary companies.
leser uk limited directors
Leser Uk Limited currently has 2 directors. The longest serving directors include Mr Andrew Varga (Dec 1990) and Dr Margaret Varga (Jul 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Varga | England | 64 years | Dec 1990 | - | Director |
| Dr Margaret Varga | 65 years | Jul 2012 | - | Director |
P&L
March 2024turnover
5m
-21%
operating profit
382k
-47%
gross margin
32.3%
+11.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.2m
+0.09%
total assets
4.1m
-0.01%
cash
1.5m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
leser uk limited company details
company number
01221502
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
incorporation date
August 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
ebtrade limited (August 2008)
accountant
GRANT THORNTON UK LLP
auditor
-
address
albion dockside works, hanover place, bristol, BS1 6UT
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
leser uk 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 did not find charges/mortgages relating to leser uk limited.
leser uk limited Capital Raised & Share Issues BETA
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leser uk limited Companies House Filings - See Documents
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