leeton industrial limited

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leeton industrial limited Company Information

Share LEETON INDUSTRIAL LIMITED

Company Number

01679068

Directors

Nancy Leeton

Shareholders

nancy leeton

Group Structure

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Industry

Other personal service activities n.e.c.

 

Registered Address

326a padholme road, peterborough, PE1 5XL

leeton industrial limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of LEETON INDUSTRIAL LIMITED at £1.1m based on a Turnover of £1.6m and 0.68x industry multiple (adjusted for size and gross margin).

leeton industrial limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LEETON INDUSTRIAL LIMITED at £1.3m based on an EBITDA of £282k and a 4.49x industry multiple (adjusted for size and gross margin).

leeton industrial limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of LEETON INDUSTRIAL LIMITED at £1.3m based on Net Assets of £687.9k and 1.96x industry multiple (adjusted for liquidity).

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Leeton Industrial Limited Overview

Leeton Industrial Limited is a live company located in peterborough, PE1 5XL with a Companies House number of 01679068. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1982, it's largest shareholder is nancy leeton with a 100% stake. Leeton Industrial Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Leeton Industrial Limited Health Check

Pomanda's financial health check has awarded Leeton Industrial Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £1.6m, make it larger than the average company (£845.4k)

£1.6m - Leeton Industrial Limited

£845.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (8.2%)

35% - Leeton Industrial Limited

8.2% - Industry AVG

production

Production

with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)

39.8% - Leeton Industrial Limited

39.8% - Industry AVG

profitability

Profitability

an operating margin of 15.3% make it more profitable than the average company (5.8%)

15.3% - Leeton Industrial Limited

5.8% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - Leeton Industrial Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £29k, the company has an equivalent pay structure (£29k)

£29k - Leeton Industrial Limited

£29k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.7k, this is more efficient (£73.3k)

£221.7k - Leeton Industrial Limited

£73.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is later than average (27 days)

60 days - Leeton Industrial Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is close to average (37 days)

38 days - Leeton Industrial Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 12 days, this is less than average (32 days)

12 days - Leeton Industrial Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (58 weeks)

90 weeks - Leeton Industrial Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.5%, this is a similar level of debt than the average (37.7%)

35.5% - Leeton Industrial Limited

37.7% - Industry AVG

LEETON INDUSTRIAL LIMITED financials

EXPORTms excel logo

Leeton Industrial Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £687.9 thousand. According to their latest financial statements, Leeton Industrial Limited has 7 employees and maintains cash reserves of £597.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,552,1361,562,331842,511629,5571,042,5591,721,5051,472,3471,840,0131,513,9941,568,0013,919,4293,274,7592,515,0101,543,0604,452,388
Other Income Or Grants
Cost Of Sales933,765925,439505,126386,419628,4691,031,372892,7141,085,914884,266928,0632,318,3401,867,8361,457,091852,3252,503,417
Gross Profit618,371636,892337,385243,138414,089690,133579,633754,098629,728639,9381,601,0891,406,9231,057,919690,7351,948,970
Admin Expenses380,654667,431258,568209,699329,535619,450535,137687,604866,290603,4671,737,9191,351,074980,061635,0321,411,396
Operating Profit237,717-30,53978,81733,43984,55470,68344,49666,494-236,56236,471-136,83055,84977,85855,703537,574
Interest Payable1622
Interest Receivable25,46316,4702,9153863692,2781,1293831,1551,9072,4492,3631,7951,570744
Pre-Tax Profit263,164-14,06981,73233,82584,92372,96045,62566,875-235,40938,378-134,38158,21279,65357,272538,318
Tax-65,791-15,529-6,427-16,135-13,862-8,669-13,375-8,059-13,971-20,710-16,036-150,729
Profit After Tax197,373-14,06966,20327,39868,78859,09836,95653,500-235,40930,319-134,38144,24158,94341,236387,589
Dividends Paid
Retained Profit197,373-14,06966,20327,39868,78859,09836,95653,500-235,40930,319-134,38144,24158,94341,236387,589
Employee Costs203,101226,391271,850280,199274,282372,586359,859359,844375,882671,2071,708,2711,435,9381,082,414656,4291,550,529
Number Of Employees7810111115151515276958442763
EBITDA*281,95411,514112,11361,487110,697102,78874,14998,275-204,23567,856-110,30586,705107,93386,245571,471

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets144,763136,60682,57173,550101,59879,74267,93285,014115,728121,416111,763100,29369,52883,82094,848
Intangible Assets
Investments & Other6,909
Debtors (Due After 1 year)
Total Fixed Assets144,763136,60682,57173,550108,50779,74267,93285,014115,728121,416111,763100,29369,52883,82094,848
Stock & work in progress33,05832,17517,70717,75924,20028,90027,50035,50025,00036,50031,00035,00030,00030,00040,000
Trade Debtors257,460261,738116,69668,139148,646262,082223,514287,431224,134166,246403,788343,981296,043189,347528,975
Group Debtors33,79043,26931,06721,7657,65011,450
Misc Debtors1,509713713713
Cash597,746372,254402,820374,420397,623340,887266,557185,106121,091340,719422,271557,219388,005330,070297,740
misc current assets
total current assets922,054709,436568,290483,592571,182632,582518,284515,687381,675543,465857,059936,200714,048549,417866,715
total assets1,066,817846,042650,861557,142679,689712,324586,216600,701497,403664,881968,8221,036,493783,576633,237961,563
Bank overdraft27958
Bank loan
Trade Creditors 97,93795,75954,36946,89572,507153,23396,407154,335103,355217,488552,759487,105285,911196,227567,235
Group/Directors Accounts54,74534,57723,88815,200111,854107,63986,770128,432114,309
other short term finances
hp & lease commitments
other current liabilities191,459191,95852,85949,19680,291100,489111,33767,03373,856
total current liabilities344,420322,294131,116111,291264,652361,361294,514349,800291,578217,488552,759487,105285,911196,227567,235
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8,6399204,0576,4228,4344,6616,3444,4575,8296,6975,1854,538
provisions34,51224,59714,2447,4732,3491744,7638,52613,00213,87811,4503,1002,9002,101
total long term liabilities34,51233,23615,1647,4734,0578,7718,6084,76313,18719,34618,33517,2799,7978,0856,639
total liabilities378,932355,530146,280118,764268,709370,132303,122354,563304,765236,834571,094504,384295,708204,312573,874
net assets687,885490,512504,581438,378410,980342,192283,094246,138192,638428,047397,728532,109487,868428,925387,689
total shareholders funds687,885490,512504,581438,378410,980342,192283,094246,138192,638428,047397,728532,109487,868428,925387,689
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit237,717-30,53978,81733,43984,55470,68344,49666,494-236,56236,471-136,83055,84977,85855,703537,574
Depreciation44,23742,05333,29628,04826,14332,10529,65331,78132,32731,38526,52530,85630,07530,54233,897
Amortisation
Tax-65,791-15,529-6,427-16,135-13,862-8,669-13,375-8,059-13,971-20,710-16,036-150,729
Stock88314,468-52-6,441-4,7001,400-8,00010,500-11,5005,500-4,0005,000-10,00040,000
Debtors-13,757157,24456,350-57,946-113,43638,568-70,85459,49769,338-237,54259,80747,938106,696-339,628528,975
Creditors2,17841,3907,474-25,612-80,72656,826-57,92850,980-114,133-335,27165,654201,19489,684-371,008567,235
Accruals and Deferred Income-499139,0993,663-31,095-20,198-10,84844,304-6,82373,856
Deferred Taxes & Provisions9,91510,3536,7717,473-2,3492,175-4,589-3,763-4,476-8762,4288,3502007992,101
Cash flow from operations240,63130,64458,19470,213109,42597,111126,12155,297-306,826-44,308-98,030229,34070,41149,628421,103
Investing Activities
capital expenditure-52,394-96,088-42,317-47,999-43,915-12,571-1,067-26,639-41,038-37,995-61,621-15,783-19,514-128,745
Change in Investments-6,9096,909
cash flow from investments-52,394-96,088-42,3176,909-54,908-43,915-12,571-1,067-26,639-41,038-37,995-61,621-15,783-19,514-128,745
Financing Activities
Bank loans
Group/Directors Accounts20,16810,6898,688-96,6544,21520,869-41,66214,123114,309
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-8,6397,719920-4,057-2,365-2,0128,434-4,661-1,6831,887-1,372-8681,5126474,538
share issue100
interest25,44716,4702,9153863692,2781,1293811,1531,9072,4492,3631,7951,570744
cash flow from financing36,97634,87812,523-100,3252,21921,135-32,0999,843113,7793,7941,0771,4953,3072,2175,382
cash and cash equivalents
cash225,492-30,56628,400-23,20356,73674,33081,45164,015-219,628-81,552-134,948169,21457,93532,330297,740
overdraft279-5858
change in cash225,213-30,56628,400-23,20356,73674,33081,45164,073-219,686-81,552-134,948169,21457,93532,330297,740

leeton industrial 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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Leeton Industrial Limited Competitor Analysis

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Perform a competitor analysis for leeton industrial limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in PE1 area or any other competitors across 12 key performance metrics.

leeton industrial limited Ownership

LEETON INDUSTRIAL LIMITED group structure

Leeton Industrial Limited has no subsidiary companies.

Ultimate parent company

LEETON INDUSTRIAL LIMITED

01679068

LEETON INDUSTRIAL LIMITED Shareholders

nancy leeton 100%

leeton industrial limited directors

Leeton Industrial Limited currently has 1 director, Miss Nancy Leeton serving since Nov 1991.

officercountryagestartendrole
Miss Nancy Leeton52 years Nov 1991- Director

P&L

March 2024

turnover

1.6m

-1%

operating profit

237.7k

0%

gross margin

39.9%

-2.27%

turnover

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

Balance Sheet

March 2024

net assets

687.9k

+0.4%

total assets

1.1m

+0.26%

cash

597.7k

+0.61%

net assets

Total assets minus all liabilities

leeton industrial limited company details

company number

01679068

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1982

age

43

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

leeton industrial services limited (December 1998)

curvemain limited (April 1983)

accountant

-

auditor

-

address

326a padholme road, peterborough, PE1 5XL

Bank

HSBC BANK PLC

Legal Advisor

-

leeton industrial 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 2 charges/mortgages relating to leeton industrial limited. Currently there are 2 open charges and 0 have been satisfied in the past.

leeton industrial 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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leeton industrial limited Companies House Filings - See Documents

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