lea francis cars limited
lea francis cars limited Company Information
Company Number
01295868
Next Accounts
Mar 2025
Directors
Shareholders
classic car components direct ltd
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Website
www.leafranciscars.co.uklea francis cars limited Estimated Valuation
Pomanda estimates the enterprise value of LEA FRANCIS CARS LIMITED at £39.5k based on a Turnover of £172k and 0.23x industry multiple (adjusted for size and gross margin).
lea francis cars limited Estimated Valuation
Pomanda estimates the enterprise value of LEA FRANCIS CARS LIMITED at £0 based on an EBITDA of £-2.4k and a 2.78x industry multiple (adjusted for size and gross margin).
lea francis cars limited Estimated Valuation
Pomanda estimates the enterprise value of LEA FRANCIS CARS LIMITED at £0 based on Net Assets of £-101.1k and 3.09x industry multiple (adjusted for liquidity).
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Lea Francis Cars Limited Overview
Lea Francis Cars Limited is a live company located in west midlands, WV1 4TF with a Companies House number of 01295868. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in January 1977, it's largest shareholder is classic car components direct ltd with a 100% stake. Lea Francis Cars Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172k with low growth in recent years.
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Lea Francis Cars Limited Health Check
Pomanda's financial health check has awarded Lea Francis Cars Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £172k, make it smaller than the average company (£450.4k)
- Lea Francis Cars Limited
£450.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.8%)
- Lea Francis Cars Limited
6.8% - Industry AVG
Production
with a gross margin of 22.5%, this company has a higher cost of product (35.5%)
- Lea Francis Cars Limited
35.5% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.3%)
- Lea Francis Cars Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Lea Francis Cars Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Lea Francis Cars Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £86k, this is equally as efficient (£99.2k)
- Lea Francis Cars Limited
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (38 days)
- Lea Francis Cars Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 308 days, this is slower than average (43 days)
- Lea Francis Cars Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lea Francis Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Lea Francis Cars Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 973.2%, this is a higher level of debt than the average (67.3%)
973.2% - Lea Francis Cars Limited
67.3% - Industry AVG
LEA FRANCIS CARS LIMITED financials
Lea Francis Cars Limited's latest turnover from June 2023 is estimated at £172 thousand and the company has net assets of -£101.1 thousand. According to their latest financial statements, we estimate that Lea Francis Cars Limited has 2 employees and maintains cash reserves of £8.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,823 | 2,145 | 2,523 | 2,968 | 2,663 | 3,132 | 3,561 | 4,189 | 4,514 | 5,310 | 6,247 | ||||
| Intangible Assets | 19 | 77 | 134 | 192 | 249 | 307 | |||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,823 | 2,145 | 2,523 | 2,968 | 2,663 | 3,151 | 3,638 | 4,323 | 4,706 | 5,559 | 6,554 | ||||
| Stock & work in progress | 11,655 | 15,350 | 9,500 | 9,550 | 9,000 | 9,000 | 9,500 | ||||||||
| Trade Debtors | 3,492 | 1,984 | 225 | 565 | 1,791 | 32,344 | 41,364 | 40,422 | 27,930 | 18,830 | 24,019 | 26,884 | 25,694 | 14,687 | 5,324 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 8,082 | 8,610 | 5,056 | 4,116 | 40 | 3,668 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,574 | 10,594 | 5,281 | 4,681 | 13,446 | 32,344 | 41,364 | 40,422 | 27,930 | 34,180 | 33,519 | 36,434 | 34,694 | 23,727 | 18,492 |
| total assets | 11,574 | 10,594 | 5,281 | 4,681 | 15,269 | 34,489 | 43,887 | 43,390 | 30,593 | 37,331 | 37,157 | 40,757 | 39,400 | 29,286 | 25,046 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 112,636 | 109,716 | 109,627 | 109,572 | 131,508 | 135,917 | 143,553 | 157,338 | 126,263 | 126,029 | 117,255 | 117,410 | 104,494 | 100,920 | 84,730 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 112,636 | 109,716 | 109,627 | 109,572 | 131,508 | 135,917 | 143,553 | 157,338 | 126,263 | 126,029 | 117,255 | 117,410 | 104,494 | 100,920 | 84,730 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 112,636 | 109,716 | 109,627 | 109,572 | 131,508 | 135,917 | 143,553 | 157,338 | 126,263 | 126,029 | 117,255 | 117,410 | 104,494 | 100,920 | 84,730 |
| net assets | -101,062 | -99,122 | -104,346 | -104,891 | -116,239 | -101,428 | -99,666 | -113,948 | -95,670 | -88,698 | -80,098 | -76,653 | -65,094 | -71,634 | -59,684 |
| total shareholders funds | -101,062 | -99,122 | -104,346 | -104,891 | -116,239 | -101,428 | -99,666 | -113,948 | -95,670 | -88,698 | -80,098 | -76,653 | -65,094 | -71,634 | -59,684 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 322 | 554 | 628 | 739 | 796 | 937 | 1,103 | ||||||||
| Amortisation | 58 | 57 | 58 | 58 | 58 | 58 | |||||||||
| Tax | |||||||||||||||
| Stock | -11,655 | 11,655 | -15,350 | 5,850 | -50 | 550 | -500 | 9,500 | |||||||
| Debtors | 1,508 | 1,759 | -340 | -1,226 | -30,553 | -9,020 | 942 | 12,492 | 9,100 | -5,189 | -2,865 | 1,190 | 11,007 | 9,363 | 5,324 |
| Creditors | 2,920 | 89 | 55 | -21,936 | -4,409 | -7,636 | -13,785 | 31,075 | 234 | 8,774 | -155 | 12,916 | 3,574 | 16,190 | 84,730 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -528 | 3,554 | 940 | 4,116 | -40 | -3,628 | 3,668 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -528 | 3,554 | 940 | 4,116 | -40 | -3,628 | 3,668 |
lea francis cars limited Credit Report and Business Information
Lea Francis Cars Limited Competitor Analysis
Perform a competitor analysis for lea francis cars limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WV1 area or any other competitors across 12 key performance metrics.
lea francis cars limited Ownership
LEA FRANCIS CARS LIMITED group structure
Lea Francis Cars Limited has no subsidiary companies.
Ultimate parent company
1 parent
LEA FRANCIS CARS LIMITED
01295868
lea francis cars limited directors
Lea Francis Cars Limited currently has 1 director, Mr David Wood serving since Sep 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Wood | England | 66 years | Sep 2019 | - | Director |
P&L
June 2023turnover
172k
+1%
operating profit
-2.4k
0%
gross margin
22.5%
+7.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-101.1k
+0.02%
total assets
11.6k
+0.09%
cash
8.1k
-0.06%
net assets
Total assets minus all liabilities
lea francis cars limited company details
company number
01295868
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
January 1977
age
48
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
APPLEBY MALL LIMITED
auditor
-
address
86 tettenhall road, wolverhampton, west midlands, WV1 4TF
Bank
-
Legal Advisor
-
lea francis cars 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 lea francis cars limited.
lea francis cars 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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lea francis cars limited Companies House Filings - See Documents
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