C. Letlid Company Limited

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c. letlid company limited Company Information

Live

MatureMicroHealthy

Company Number

01346407

Website

www.cletlidloansandfinancelimited.com

Registered Address

150 manor road, newton st faith, norwich, NR10 3LG

Industry

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

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Christopher Kew33 Years

Pamela Kew33 Years

Shareholders

christopher kew 20%

pamela marie kew 20%

View All

c. letlid company limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of C. LETLID COMPANY LIMITED at £1.9m based on Net Assets of £1.2m and 1.62x industry multiple (adjusted for liquidity).

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C. Letlid Company Limited is a live company located in norwich, NR10 3LG with a Companies House number of 01346407. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1977, it's largest shareholder is christopher kew with a 20% stake. C. Letlid Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £292.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded C. Letlid Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £292.6k, make it smaller than the average company (£971.3k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.2%)

EXPORT

C. Letlid Company Limited's latest turnover from December 2023 is estimated at £292.6 thousand and the company has net assets of £1.2 million. According to their latest financial statements, C. Letlid Company Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	292,597	339,623	193,893	209,821	146,228	239,875	141,964	162,628	466,598	500,369	393,361	0	91,805	88,489	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,870	255,944	147,534	158,185	109,458	177,108	102,813	114,830	341,285	376,635	302,325	0	70,398	65,244	0
Gross Profit	92,727	83,679	46,359	51,636	36,770	62,766	39,151	47,797	125,313	123,734	91,036	0	21,407	23,246	0
Admin Expenses	-1,045	14,969	-24,709	-5,511	-47,851	-14,302	-9,759	-405,229	63,220	64,054	43,977	-22,350	-5,246	-110,987	-239,212
Operating Profit	93,772	68,710	71,068	57,147	84,621	77,068	48,910	453,026	62,093	59,680	47,059	22,350	26,653	134,233	239,212
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	130	322	167	207	199	550	521	68
Pre-Tax Profit	93,772	68,710	71,068	57,147	84,621	77,068	48,910	453,156	62,415	59,847	47,266	22,549	27,203	134,754	239,281
Tax	-23,443	-13,055	-13,503	-10,858	-16,078	-14,643	-9,293	-90,631	-12,483	-12,568	-10,871	-5,412	-7,073	-37,731	-66,999
Profit After Tax	70,329	55,655	57,565	46,289	68,543	62,425	39,617	362,525	49,932	47,279	36,395	17,137	20,130	97,023	172,282
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	70,329	55,655	57,565	46,289	68,543	62,425	39,617	362,525	49,932	47,279	36,395	17,137	20,130	97,023	172,282
Employee Costs	65,942	62,152	59,944	56,729	58,387	56,199	53,252	26,606	53,200	51,297	48,738	0	23,515	23,874	0
Number Of Employees	2	2	2	2	2	2	2	1	2	2	2	0	1	1	0
EBITDA*	93,772	68,710	71,068	57,147	84,621	77,068	48,910	453,026	62,093	59,680	47,059	22,434	26,752	134,349	239,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,619,710	1,525,425	1,525,620	1,525,790	1,517,146	1,515,985	1,380,945	1,380,945	1,609,320	1,609,320	1,465,202	1,333,476	508,560	288,659	288,775
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	1,619,710	1,525,425	1,525,620	1,525,790	1,517,146	1,515,985	1,380,945	1,380,945	1,609,320	1,609,320	1,465,202	1,333,476	508,560	288,659	288,775
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	208,829	208,829	223,289
Trade Debtors	83,479	104,006	47,173	39,877	8,056	0	17,772	19,228	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,731	4,485	3,339	3,514	2,425	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	104,097	24,572	42,042	40,727	38,697	181,301	27,267
misc current assets	0	0	0	0	0	900	0	0	0	0	0	0	0	0	0
total current assets	89,210	108,491	50,512	43,391	10,481	900	17,772	19,228	104,097	24,572	42,042	40,727	247,526	390,130	250,556
total assets	1,708,920	1,633,916	1,576,132	1,569,181	1,527,627	1,516,885	1,398,717	1,400,173	1,713,417	1,633,892	1,507,244	1,374,203	756,086	678,789	539,331
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	201,304	193,319	187,641	242,754	251,339	307,490	248,751	295,874	407,068	377,475	298,106	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	192,402	207,067	130,513	111,954
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	0	0	0	0	0	0	0	0	0	0	0	9,058	9,584	28,971	5,095
total current liabilities	201,304	193,319	187,641	242,754	251,339	307,490	248,751	295,874	407,068	377,475	298,106	201,460	216,651	159,484	117,049
loans	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
Accruals and Deferred Income	4,490	7,800	11,349	6,850	3,000	4,650	7,646	1,596	0	0	0	0	0	0	0
other liabilities	300,000	300,000	300,000	300,000	300,000	300,000	300,000	300,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	304,490	307,800	311,349	306,850	303,000	304,650	307,646	301,596	0	0	0	0	0	0	0
total liabilities	505,794	501,119	498,990	549,604	554,339	612,140	556,397	597,470	407,068	377,475	298,106	201,460	216,651	159,484	117,049
net assets	1,203,126	1,132,797	1,077,142	1,019,577	973,288	904,745	842,320	802,703	1,306,349	1,256,417	1,209,138	1,172,743	539,435	519,305	422,282
total shareholders funds	1,203,126	1,132,797	1,077,142	1,019,577	973,288	904,745	842,320	802,703	1,306,349	1,256,417	1,209,138	1,172,743	539,435	519,305	422,282

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	93,772	68,710	71,068	57,147	84,621	77,068	48,910	453,026	62,093	59,680	47,059	22,350	26,653	134,233	239,212
Depreciation	0	0	0	0	0	0	0	0	0	0	0	84	99	116	137
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,443	-13,055	-13,503	-10,858	-16,078	-14,643	-9,293	-90,631	-12,483	-12,568	-10,871	-5,412	-7,073	-37,731	-66,999
Stock	0	0	0	0	0	0	0	0	0	0	0	-208,829	0	-14,460	223,289
Debtors	-19,281	57,979	7,121	32,910	10,481	-17,772	-1,456	19,228	0	0	0	0	0	0	0
Creditors	7,985	5,678	-55,113	-8,585	-56,151	58,739	-47,123	-111,194	29,593	79,369	298,106	0	0	0	0
Accruals and Deferred Income	-3,310	-3,549	4,499	3,850	-1,650	-2,996	6,050	1,596	0	0	-9,058	-526	-19,387	23,876	5,095
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	94,285	-195	-170	8,644	261	135,940	0	233,569	79,203	126,481	325,236	225,325	292	134,954	-45,844
Investing Activities
capital expenditure	-94,285	195	170	-8,644	-1,161	-135,040	0	228,375	0	-144,118	-131,726	-825,000	-220,000	0	-288,912
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,285	195	170	-8,644	-1,161	-135,040	0	228,375	0	-144,118	-131,726	-825,000	-220,000	0	-288,912
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-192,402	-14,665	76,554	18,559	111,954
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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	300,000	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-866,171	0	0	0	616,171	0	0	250,000
interest	0	0	0	0	0	0	0	130	322	167	207	199	550	521	68
cash flow from financing	0	0	0	0	0	0	0	-566,041	322	167	-192,195	601,705	77,104	19,080	362,022
cash and cash equivalents
cash	0	0	0	0	0	0	0	-104,097	79,525	-17,470	1,315	2,030	-142,604	154,034	27,267
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-104,097	79,525	-17,470	1,315	2,030	-142,604	154,034	27,267

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c. letlid company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR10 area or any other competitors across 12 key performance metrics.

C. LETLID COMPANY LIMITED group structure

C. Letlid Company Limited has no subsidiary companies.

Ultimate parent company

C. LETLID COMPANY LIMITED

01346407

C. LETLID COMPANY LIMITED Shareholders

christopher kew	20%
pamela marie kew	20%
helen marie knights	20%
alison louise whitefoot	20%
christopher james alan kew	20%

C. Letlid Company Limited currently has 2 directors. The longest serving directors include Mr Christopher Kew (Dec 1990) and Ms Pamela Kew (Dec 1990).

officer	country	age	start	end	role
Mr Christopher Kew	England	81 years	Dec 1990	-	Director
Ms Pamela Kew	United Kingdom	78 years	Dec 1990	-	Director

P&L

December 2023

turnover

292.6k

-14%

operating profit

93.8k

gross margin

31.7%

+28.62%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.06%

total assets

1.7m

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

01346407

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

December 1977

ultimate parent company

None

previous names

c. letlid loan and finance company limited (November 2018)

address

150 manor road, newton st faith, norwich, NR10 3LG

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 c. letlid company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

c. letlid company limited Company Information

c. letlid company limited Estimated Valuation

c. letlid company limited Estimated Valuation

c. letlid company limited Estimated Valuation

C. Letlid Company Limited Overview

C. Letlid Company Limited Health Check

C. LETLID COMPANY LIMITED financials

c. letlid company limited Credit Report and Business Information

C. Letlid Company Limited Competitor Analysis

c. letlid company limited Ownership

c. letlid company limited directors

c. letlid company limited company details

c. letlid company limited Charges & Mortgages

c. letlid company limited Companies House Filings - See Documents