leeds and london holdings limited

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leeds and london holdings limited Company Information

Share LEEDS AND LONDON HOLDINGS LIMITED

Company Number

01578840

Shareholders

leeds & london group ltd

Group Structure

View All

Industry

Activities of head offices

 +1

Registered Address

44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY

Website

-

leeds and london holdings limited Estimated Valuation

£238k

Pomanda estimates the enterprise value of LEEDS AND LONDON HOLDINGS LIMITED at £238k based on a Turnover of £472.9k and 0.5x industry multiple (adjusted for size and gross margin).

leeds and london holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEEDS AND LONDON HOLDINGS LIMITED at £0 based on an EBITDA of £-328.5k and a 3.87x industry multiple (adjusted for size and gross margin).

leeds and london holdings limited Estimated Valuation

£17.7m

Pomanda estimates the enterprise value of LEEDS AND LONDON HOLDINGS LIMITED at £17.7m based on Net Assets of £9.7m and 1.82x industry multiple (adjusted for liquidity).

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Leeds And London Holdings Limited Overview

Leeds And London Holdings Limited is a live company located in sowerby bridge, HX6 4HY with a Companies House number of 01578840. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1981, it's largest shareholder is leeds & london group ltd with a 100% stake. Leeds And London Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £472.9k with rapid growth in recent years.

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Leeds And London Holdings Limited Health Check

Pomanda's financial health check has awarded Leeds And London Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £472.9k, make it smaller than the average company (£11.7m)

£472.9k - Leeds And London Holdings Limited

£11.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.9%)

40% - Leeds And London Holdings Limited

6.9% - Industry AVG

production

Production

with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)

29.8% - Leeds And London Holdings Limited

29.8% - Industry AVG

profitability

Profitability

an operating margin of -69.5% make it less profitable than the average company (6.6%)

-69.5% - Leeds And London Holdings Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (61)

2 - Leeds And London Holdings Limited

61 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Leeds And London Holdings Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £236.4k, this is equally as efficient (£236.4k)

£236.4k - Leeds And London Holdings Limited

£236.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds And London Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds And London Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds And London Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 47 weeks, this is more cash available to meet short term requirements (14 weeks)

47 weeks - Leeds And London Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (63.7%)

34.7% - Leeds And London Holdings Limited

63.7% - Industry AVG

LEEDS AND LONDON HOLDINGS LIMITED financials

EXPORTms excel logo

Leeds And London Holdings Limited's latest turnover from January 2024 is estimated at £472.9 thousand and the company has net assets of £9.7 million. According to their latest financial statements, Leeds And London Holdings Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover472,899225,417223,802170,720218,352001,666,2971,712,1603,577,3671,335,477372,3162,184,495790,290448,549
Other Income Or Grants000000000000000
Cost Of Sales332,020158,936159,802121,199153,147001,133,6501,183,4312,524,616944,356262,2561,554,673560,833323,053
Gross Profit140,87966,48164,00049,52165,20600532,647528,7291,052,752391,120110,060629,822229,457125,496
Admin Expenses469,398235,505163,656102,572118,8761,033,56862,352154,736-722,0751,310,606102,995-3,824,252-1,201,332-504,274-231,456
Operating Profit-328,519-169,024-99,656-53,051-53,670-1,033,568-62,352377,9111,250,804-257,854288,1253,934,3121,831,154733,731356,952
Interest Payable112,0310000000000766,6881,033,807422,934203,975
Interest Receivable154,80468,7701,317831023,7335,0432,5172,6783694183,76623,9027,869259
Pre-Tax Profit-285,746-100,254-98,339-52,968-53,568-1,029,835-57,309380,4281,253,483-257,485288,5433,171,391556,329-1,045,986153,236
Tax0000000-76,085-250,6960-66,365-761,134-191,421-62,007-45,117
Profit After Tax-285,746-100,254-98,339-52,968-53,568-1,029,835-57,309304,3421,002,786-257,485222,1782,410,257364,908-1,107,993108,119
Dividends Paid000000000000000
Retained Profit-285,746-100,254-98,339-52,968-53,568-1,029,835-57,309304,3421,002,786-257,485222,1782,410,257364,908-1,107,993108,119
Employee Costs96,24345,71243,66942,28642,27300355,366344,031664,408251,76469,913449,667169,313103,846
Number Of Employees21111009918721353
EBITDA*-328,519-167,160-96,853-51,048-53,670-1,033,568-62,352377,9111,250,804-257,854288,1253,934,3121,836,139747,183361,011

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0002,803000000001,4446,42913,452
Intangible Assets000000000000000
Investments & Other10,260,35110,260,05010,260,05010,200,05010,200,05010,200,05010,200,05010,200,00010,200,00010,200,00010,200,00010,200,00036,481,71039,016,7105,872,624
Debtors (Due After 1 year)024,2524,693000000000000
Total Fixed Assets10,260,35110,284,30210,264,74310,202,85310,200,05010,200,05010,200,05010,200,00010,200,00010,200,00010,200,00010,200,00036,483,15439,023,1395,886,076
Stock & work in progress00053,984000000001,200,0001,200,0000
Trade Debtors0000000174,461174,461439,153273,12044,60051,37612,0217,500
Group Debtors1,683,7641,266,1541,258,1991,457,041408,311358,999315,412000003,737,4824,262,404187,717
Misc Debtors68,47018,47040,446000314314526,5300001,759,8801,763,9388,792,259
Cash2,874,0163,023,293906,394147,08018,1089,115986,3831,030,937982,58288,70458,773108,2561,398,2122,709,127119,421
misc current assets00000000000002,3332,334
total current assets4,626,2504,307,9172,205,0391,658,105426,419368,1141,302,1091,205,7121,683,573527,857331,893152,8568,146,9509,949,8239,109,231
total assets14,886,60114,592,21912,469,78211,860,95810,626,46910,568,16411,502,15911,405,71211,883,57310,727,85710,531,89310,352,85644,630,10448,972,96214,995,307
Bank overdraft0000000000003,475,8944,600,195199,928
Bank loan000000000000000
Trade Creditors 000000000462,8869,43752,578138,600850
Group/Directors Accounts3,148,8834,556,4972,354,8511,637,686346,686239,686147,0000600,0000003,737,4824,262,404187,717
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities28,12232,04511,00021,00224,54519,67216,5189,76215,816000654,6901,026,3019,018,835
total current liabilities3,177,0054,588,5422,365,8511,658,688371,231259,358163,5189,762615,816462,8869,43752,5787,868,0679,927,5009,407,330
loans1,991,6650000000000020,114,50021,679,7414,221,506
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000176,149176,149176,149176,1499,514,5249,791,8740
provisions000000000000000
total long term liabilities1,991,6650000000176,149176,149176,149176,14929,629,02431,471,6154,221,506
total liabilities5,168,6704,588,5422,365,8511,658,688371,231259,358163,5189,762791,965639,035185,586228,72737,497,09141,399,11513,628,836
net assets9,717,93110,003,67710,103,93110,202,27010,255,23810,308,80611,338,64111,395,95011,091,60810,088,82210,346,30710,124,1297,133,0137,573,8471,366,471
total shareholders funds9,717,93110,003,67710,103,93110,202,27010,255,23810,308,80611,338,64111,395,95011,091,60810,088,82210,346,30710,124,1297,133,0137,573,8471,366,471
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-328,519-169,024-99,656-53,051-53,670-1,033,568-62,352377,9111,250,804-257,854288,1253,934,3121,831,154733,731356,952
Depreciation01,8642,8032,003000000004,98513,4524,059
Amortisation000000000000000
Tax0000000-76,085-250,6960-66,365-761,134-191,421-62,007-45,117
Stock00-53,98453,9840000000-1,200,00001,200,0000
Debtors443,3585,538-153,7031,048,73049,31243,273140,951-526,216261,838166,033228,520-5,504,138-489,625-2,949,1138,987,476
Creditors00000000-462,886453,449-43,14152,577-38,59937,750850
Accruals and Deferred Income-3,92321,045-10,002-3,5434,8733,1546,756-6,05415,81600-654,690-371,611-7,992,5349,018,835
Deferred Taxes & Provisions000000000000000
Cash flow from operations-775,800-151,653100,832-1,157,305-98,109-1,073,687-196,547821,988291,20029,562-49,9019,275,2031,724,133-5,520,495348,103
Investing Activities
capital expenditure0-1,8640-4,80600000001,4440-6,429-17,511
Change in Investments301060,000000500000-26,281,710-2,535,00033,144,0865,872,624
cash flow from investments-301-1,864-60,000-4,80600-50000026,283,1542,535,000-33,150,515-5,890,135
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-1,407,6142,201,646717,1651,291,000107,00092,686147,000-600,000600,00000-3,737,482-524,9224,074,687187,717
Other Short Term Loans 000000000000000
Long term loans1,991,6650000000000-20,114,500-1,565,24117,458,2354,221,506
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000-176,149000-9,338,375-277,3509,791,8740
share issue00000000000580,859-805,7427,315,3691,258,352
interest42,77368,7701,317831023,7335,0432,5172,678369418-762,922-1,009,905-415,065-203,716
cash flow from financing626,8242,270,416718,4821,291,083107,10296,419152,043-773,632602,678369418-33,372,420-4,183,16038,225,1005,463,859
cash and cash equivalents
cash-149,2772,116,899759,314128,9728,993-977,268-44,55448,355893,87829,931-49,483-1,289,956-1,310,9152,589,706119,421
overdraft00000000000-3,475,894-1,124,3014,400,267199,928
change in cash-149,2772,116,899759,314128,9728,993-977,268-44,55448,355893,87829,931-49,4832,185,938-186,614-1,810,561-80,507

leeds and london holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leeds And London Holdings Limited Competitor Analysis

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Perform a competitor analysis for leeds and london holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX6 area or any other competitors across 12 key performance metrics.

leeds and london holdings limited Ownership

LEEDS AND LONDON HOLDINGS LIMITED group structure

Leeds And London Holdings Limited has 6 subsidiary companies.

LEEDS AND LONDON HOLDINGS LIMITED Shareholders

leeds & london group ltd 100%

leeds and london holdings limited directors

Leeds And London Holdings Limited currently has 2 directors. The longest serving directors include Mr Robert Rowell (Apr 2001) and Mr Alexander Munro (Mar 2023).

officercountryagestartendrole
Mr Robert Rowell66 years Apr 2001- Director
Mr Alexander Munro58 years Mar 2023- Director

P&L

January 2024

turnover

472.9k

+110%

operating profit

-328.5k

0%

gross margin

29.8%

+1.01%

turnover

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

Balance Sheet

January 2024

net assets

9.7m

-0.03%

total assets

14.9m

+0.02%

cash

2.9m

-0.05%

net assets

Total assets minus all liabilities

leeds and london holdings limited company details

company number

01578840

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

41100 - Development of building projects

incorporation date

August 1981

age

44

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

January 2024

previous names

undersky limited (December 1989)

accountant

-

auditor

-

address

44 spinners hollow, ripponden, sowerby bridge, west yorkshire, HX6 4HY

Bank

BANK OF SCOTLAND

Legal Advisor

-

leeds and london holdings 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 42 charges/mortgages relating to leeds and london holdings limited. Currently there are 6 open charges and 36 have been satisfied in the past.

leeds and london holdings 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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leeds and london holdings limited Companies House Filings - See Documents

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