a.l. legge & son limited

5

a.l. legge & son limited Company Information

Share A.L. LEGGE & SON LIMITED
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Company Number

02038406

Registered Address

23 london road, downham market, norfolk, PE38 9BJ

Industry

Mixed farming

 

Telephone

01366377677

Next Accounts Due

December 2024

Group Structure

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Directors

William Legge32 Years

Judith Legge32 Years

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Shareholders

mr william paul leslie legge 51%

mrs judith ann legge 39%

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a.l. legge & son limited Estimated Valuation

£2.1m - £8.3m

The estimated valuation range for a.l. legge & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £8.3m

a.l. legge & son limited Estimated Valuation

£2.1m - £8.3m

The estimated valuation range for a.l. legge & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £8.3m

a.l. legge & son limited Estimated Valuation

£2.1m - £8.3m

The estimated valuation range for a.l. legge & son limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £2.1m to £8.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

A.l. Legge & Son Limited AI Business Plan

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A.l. Legge & Son Limited Overview

A.l. Legge & Son Limited is a live company located in norfolk, PE38 9BJ with a Companies House number of 02038406. It operates in the mixed farming sector, SIC Code 01500. Founded in July 1986, it's largest shareholder is mr william paul leslie legge with a 51% stake. A.l. Legge & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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A.l. Legge & Son Limited Health Check

Pomanda's financial health check has awarded A.L. Legge & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £6.3m, make it larger than the average company (£1.6m)

£6.3m - A.l. Legge & Son Limited

£1.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

8% - A.l. Legge & Son Limited

8% - Industry AVG

production

Production

with a gross margin of 35%, this company has a comparable cost of product (35%)

35% - A.l. Legge & Son Limited

35% - Industry AVG

profitability

Profitability

an operating margin of 21.5% make it more profitable than the average company (7.5%)

21.5% - A.l. Legge & Son Limited

7.5% - Industry AVG

employees

Employees

with 25 employees, this is above the industry average (18)

25 - A.l. Legge & Son Limited

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - A.l. Legge & Son Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.2k, this is more efficient (£93.4k)

£251.2k - A.l. Legge & Son Limited

£93.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (22 days)

41 days - A.l. Legge & Son Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (37 days)

59 days - A.l. Legge & Son Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 187 days, this is more than average (100 days)

187 days - A.l. Legge & Son Limited

100 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)

8 weeks - A.l. Legge & Son Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (40.8%)

36.7% - A.l. Legge & Son Limited

40.8% - Industry AVG

a.l. legge & son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a.l. legge & son limited. Get real-time insights into a.l. legge & son limited's credit score, group structure and payment trends.

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A.l. Legge & Son Limited Competitor Analysis

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Perform a competitor analysis for a.l. legge & son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

a.l. legge & son limited Ownership

A.L. LEGGE & SON LIMITED group structure

A.L. Legge & Son Limited has no subsidiary companies.

Ultimate parent company

A.L. LEGGE & SON LIMITED

02038406

A.L. LEGGE & SON LIMITED Shareholders

mr william paul leslie legge 51%
mrs judith ann legge 39%
peter william legge 10%

a.l. legge & son limited directors

A.L. Legge & Son Limited currently has 3 directors. The longest serving directors include Mr William Legge (Dec 1991) and Mrs Judith Legge (Dec 1991).

officercountryagestartendrole
Mr William Legge76 years Dec 1991- Director
Mrs Judith Legge72 years Dec 1991- Director
Mr Peter Legge45 years Sep 2004- Director

A.L. LEGGE & SON LIMITED financials

EXPORTms excel logo

A.L. Legge & Son Limited's latest turnover from March 2023 is estimated at £6.3 million and the company has net assets of £5.5 million. According to their latest financial statements, A.L. Legge & Son Limited has 25 employees and maintains cash reserves of £202.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover6,279,9138,045,6275,227,5974,931,5075,823,3664,728,1813,748,2674,672,0616,419,4145,557,0055,465,8985,513,9815,079,9553,482,425
Other Income Or Grants00000000000000
Cost Of Sales4,079,3385,269,2303,429,5023,249,1983,661,3192,891,0742,439,4033,042,9894,149,9773,676,5243,423,8393,270,9333,136,7622,191,548
Gross Profit2,200,5752,776,3961,798,0951,682,3102,162,0461,837,1071,308,8651,629,0722,269,4371,880,4812,042,0582,243,0481,943,1931,290,877
Admin Expenses848,9602,130,5801,602,5551,230,8611,688,7881,602,4851,099,3711,139,4322,222,0371,559,9351,411,3711,924,1101,787,054-787,738
Operating Profit1,351,615645,816195,540451,449473,258234,622209,494489,64047,400320,546630,687318,938156,1392,078,615
Interest Payable89,96266,02144,91628,21944,57357,58067,10539,519006,2749,99610,6096,887
Interest Receivable6,8901,46215488527508249224488786412125
Pre-Tax Profit1,268,543581,257150,778423,319429,212177,549142,639450,14347,444321,432625,276308,954145,5422,071,733
Tax-241,023-110,439-28,648-80,431-81,550-33,734-28,528-90,028-9,963-73,929-150,066-80,328-40,752-580,085
Profit After Tax1,027,520470,818122,130342,888347,662143,815114,111360,11437,481247,503475,210228,626104,7901,491,648
Dividends Paid00000000000000
Retained Profit1,027,520470,818122,130342,888347,662143,815114,111360,11437,481247,503475,210228,626104,7901,491,648
Employee Costs635,938620,898608,425577,489790,603826,941790,496791,6921,386,0111,120,4941,060,4961,225,7701,190,308909,759
Number Of Employees2525262434363331504342505141
EBITDA*2,023,8831,297,468841,774963,899962,766742,235720,394953,377471,933830,2401,071,084753,931580,4882,493,569

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,684,1934,483,8584,188,9933,722,7242,857,3652,890,8012,757,3772,986,2432,943,0412,767,9212,347,2962,338,2342,308,9582,285,346
Intangible Assets00000000000000
Investments & Other1,000,0001,000,000669,930669,930669,930669,930669,930367,129000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,684,1935,483,8584,858,9234,392,6543,527,2953,560,7313,427,3073,353,3722,943,0412,767,9212,347,2962,338,2342,308,9582,285,346
Stock & work in progress2,090,2051,724,8141,512,3651,610,1172,002,7541,608,5321,574,1391,315,4751,411,6791,207,9701,189,1411,317,7921,154,057901,891
Trade Debtors712,807948,319567,936563,498713,211596,464364,684707,282632,639589,871572,912579,923550,008344,476
Group Debtors00000000000000
Misc Debtors19,718103,40326,364120,59971,63243,68348,392100,677000000
Cash202,253121,967267,93540,806134,5806,014197,0392,3696,43311,197343,4911,9432,7652,099
misc current assets00000000757575757575
total current assets3,024,9832,898,5032,374,6002,335,0202,922,1772,254,6932,184,2542,125,8032,050,8261,809,1132,105,6191,899,7331,706,9051,248,541
total assets8,709,1768,382,3617,233,5236,727,6746,449,4725,815,4245,611,5615,479,1754,993,8674,577,0344,452,9154,237,9674,015,8633,533,887
Bank overdraft00048,94148,941374,20148,941221,217000000
Bank loan120,315120,315121,27800000000000
Trade Creditors 660,4501,329,571775,260832,4271,252,714730,693908,501551,2381,510,5981,146,4221,281,3441,527,9821,472,2511,007,544
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments000000161,142216,120000000
other current liabilities519,167458,561371,288361,071330,176245,15191,03957,542000000
total current liabilities1,299,9321,908,4471,267,8261,242,4391,631,8311,350,0451,209,6231,046,1171,510,5981,146,4221,281,3441,527,9821,472,2511,007,544
loans706,685808,040906,556395,885431,430466,116882,427994,760000193,045114,525211,910
hp & lease commitments000000132,178167,555000000
Accruals and Deferred Income00000000000000
other liabilities698,535760,719643,609829,665612,055593,328109,04475,100702,927776,825732,937551,119704,410674,024
provisions489,608418,259399,454365,737223,096202,537218,706250,171194,984105,910138,260140,657128,139148,661
total long term liabilities1,894,8281,987,0181,949,6191,591,2871,266,5811,261,9811,342,3551,487,586897,911882,735871,197884,821947,0741,034,595
total liabilities3,194,7603,895,4653,217,4452,833,7262,898,4122,612,0262,551,9782,533,7032,408,5092,029,1572,152,5412,412,8032,419,3252,042,139
net assets5,514,4164,486,8964,016,0783,893,9483,551,0603,203,3983,059,5832,945,4722,585,3582,547,8772,300,3741,825,1641,596,5381,491,748
total shareholders funds5,514,4164,486,8964,016,0783,893,9483,551,0603,203,3983,059,5832,945,4722,585,3582,547,8772,300,3741,825,1641,596,5381,491,748
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,351,615645,816195,540451,449473,258234,622209,494489,64047,400320,546630,687318,938156,1392,078,615
Depreciation672,268651,652646,234512,450489,508507,613510,900463,737424,533509,694440,397434,993424,349414,954
Amortisation00000000000000
Tax-241,023-110,439-28,648-80,431-81,550-33,734-28,528-90,028-9,963-73,929-150,066-80,328-40,752-580,085
Stock365,391212,449-97,752-392,637394,22234,393258,664-96,204203,70918,829-128,651163,735252,166901,891
Debtors-319,197457,422-89,797-100,746144,696227,071-394,883175,32042,76816,959-7,01129,915205,532344,476
Creditors-669,121554,311-57,167-420,287522,021-177,808357,263-959,360364,176-134,922-246,63855,731464,7071,007,544
Accruals and Deferred Income60,60687,27310,21730,89585,025154,11233,49757,542000000
Deferred Taxes & Provisions71,34918,80533,717142,64120,559-16,169-31,46555,18789,074-32,350-2,39712,518-20,522148,661
Cash flow from operations1,199,5001,177,547987,4421,130,100969,903407,1721,187,380-62,398668,743553,251807,645548,202526,2231,823,322
Investing Activities
capital expenditure-872,603-946,517-1,112,503-1,377,809-456,072-641,037-282,034-506,939-599,653-930,319-449,459-464,269-447,961-2,700,300
Change in Investments0330,0700000302,801367,129000000
cash flow from investments-872,603-1,276,587-1,112,503-1,377,809-456,072-641,037-584,835-874,068-599,653-930,319-449,459-464,269-447,961-2,700,300
Financing Activities
Bank loans0-963121,27800000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-101,355-98,516510,671-35,545-34,686-416,311-112,333994,76000-193,04578,520-97,385211,910
Hire Purchase and Lease Commitments00000-293,320-90,355383,675000000
other long term liabilities-62,184117,110-186,056217,61018,727484,28433,944-627,827-73,89843,888181,818-153,29130,386674,024
share issue0000000000000100
interest-83,072-64,559-44,762-28,131-44,046-57,072-66,856-39,49744887-5,410-9,984-10,597-6,882
cash flow from financing-246,611-46,928401,131153,934-60,005-282,419-235,600711,111-73,85444,775-16,637-84,755-77,596879,152
cash and cash equivalents
cash80,286-145,968227,129-93,774128,566-191,025194,670-4,064-4,764-332,294341,548-8226662,099
overdraft00-48,9410-325,260325,260-172,276221,217000000
change in cash80,286-145,968276,070-93,774453,826-516,285366,946-225,281-4,764-332,294341,548-8226662,099

P&L

March 2023

turnover

6.3m

-22%

operating profit

1.4m

0%

gross margin

35.1%

+1.55%

turnover

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

Balance Sheet

March 2023

net assets

5.5m

+0.23%

total assets

8.7m

+0.04%

cash

202.3k

+0.66%

net assets

Total assets minus all liabilities

a.l. legge & son limited company details

company number

02038406

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

July 1986

age

38

accounts

Total Exemption Full

ultimate parent company

None

previous names

footshear limited (August 1986)

incorporated

UK

address

23 london road, downham market, norfolk, PE38 9BJ

last accounts submitted

March 2023

a.l. legge & son 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 5 charges/mortgages relating to a.l. legge & son limited. Currently there are 5 open charges and 0 have been satisfied in the past.

charges

a.l. legge & son limited Companies House Filings - See Documents

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