leamoco limited

1

leamoco limited Company Information

Share LEAMOCO LIMITED
Live 
Mature

Company Number

02175456

Registered Address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

Industry

Wholesale trade of motor vehicle parts and accessories

 

Retail trade of motor vehicle parts and accessories

 

Telephone

01926314548

Next Accounts Due

September 2024

Group Structure

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Directors

John Coombes1 Years

Shareholders

alliance automotive uk limited 100%

leamoco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAMOCO LIMITED at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).

leamoco limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAMOCO LIMITED at £0 based on an EBITDA of £-4.1m and a 3.09x industry multiple (adjusted for size and gross margin).

leamoco limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of LEAMOCO LIMITED at £10.6m based on Net Assets of £4.3m and 2.46x industry multiple (adjusted for liquidity).

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Leamoco Limited Overview

Leamoco Limited is a live company located in birmingham, B3 2RT with a Companies House number of 02175456. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in October 1987, it's largest shareholder is alliance automotive uk limited with a 100% stake. Leamoco Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leamoco Limited Health Check

Pomanda's financial health check has awarded Leamoco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

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Health Rating1out of 5
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1 Strong

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0 Regular

positive_score

0 Weak

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Size

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Production

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Cash Balance

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27%, this is a lower level of debt than the average (54.5%)

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leamoco 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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Leamoco Limited Competitor Analysis

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leamoco limited Ownership

LEAMOCO LIMITED group structure

Leamoco Limited has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

2 parents

LEAMOCO LIMITED

02175456

LEAMOCO LIMITED Shareholders

alliance automotive uk limited 100%

leamoco limited directors

Leamoco Limited currently has 1 director, Mr John Coombes serving since May 2022.

officercountryagestartendrole
Mr John CoombesNorthern Ireland58 years May 2022- Director

LEAMOCO LIMITED financials

EXPORTms excel logo

Leamoco Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Leamoco Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover011,108,9898,564,0918,233,0328,453,1607,633,8396,959,3946,724,7756,567,8386,464,2295,907,5515,570,1794,105,4740
Other Income Or Grants00000000000000
Cost Of Sales05,125,4114,288,7074,197,1714,316,9304,038,5083,674,3763,587,0403,702,6793,651,4433,201,8813,177,3683,210,8590
Gross Profit05,983,5784,275,3844,035,8614,136,2303,595,3313,285,0183,137,7352,865,1592,812,7862,705,6702,392,811894,6150
Admin Expenses4,249,2953,704,9733,017,6582,985,1352,832,4622,514,7512,381,7792,173,6012,169,9682,088,5472,021,4621,885,264636,284-2,302,111
Operating Profit-4,249,2952,278,6051,257,7261,050,7261,303,7681,080,580903,239964,134695,191724,239684,208507,547258,3312,302,111
Interest Payable04908193261,1331984,8214,0243,5874,7045,3773,43200
Interest Receivable68,20310,4726,1754,6493,8514,3021,33604004340011
Pre-Tax Profit-4,181,0922,288,5871,263,0821,055,0491,306,4861,084,684899,754960,110692,004719,969678,831504,115258,3322,302,111
Tax0-448,041-257,680-212,022-259,035-216,831-188,688-199,518-155,061-169,701-158,564-144,751-72,333-644,591
Profit After Tax-4,181,0921,840,5461,005,402843,0271,047,451867,853711,066760,592536,943550,268520,267359,364185,9991,657,520
Dividends Paid0186,800264,000204,800271,340282,000340,000181,000196,500212,000122,400141,60000
Retained Profit-4,181,0921,653,746741,402638,227776,111585,853371,066579,592340,443338,268397,867217,764185,9991,657,520
Employee Costs02,241,8571,948,8671,738,7521,623,7301,530,5251,460,0111,341,9321,279,6151,226,0601,144,6721,063,931396,0580
Number Of Employees09484787877767469676562160
EBITDA*-4,141,6882,478,5651,450,0771,190,4551,440,0411,201,8281,012,8531,108,529839,098877,207824,603634,440382,3032,389,846

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets0686,092810,569811,002580,320575,613355,992446,588551,739570,241634,829546,613434,620329,363
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0686,092810,569811,002580,320575,613355,992446,588551,739570,241634,829546,613434,620329,363
Stock & work in progress03,143,2312,992,1213,144,5252,880,2772,756,5132,730,0712,546,2442,490,8812,332,1841,929,0601,703,9541,495,8691,166,812
Trade Debtors01,547,4321,479,5021,250,1471,231,8751,238,1601,167,1771,058,0701,041,286943,919983,148943,777963,7551,038,835
Group Debtors5,890,9850000000000000
Misc Debtors0971,440629,829576,906319,450204,527271,87360,69965,584221,217127,17869,8432580
Cash03,897,3282,492,0451,947,2211,643,361938,895609,162610,851174,71918,39316,155200200200
misc current assets00000000000000
total current assets5,890,9859,559,4317,593,4976,918,7996,074,9635,138,0954,778,2834,275,8643,772,4703,515,7133,055,5412,717,7742,460,0822,205,847
total assets5,890,98510,245,5238,404,0667,729,8016,655,2835,713,7085,134,2754,722,4524,324,2094,085,9543,690,3703,264,3872,894,7022,535,210
Bank overdraft00000000000253,56500
Bank loan00000000000000
Trade Creditors 0830,780861,8351,248,947601,480600,194645,414540,109756,534870,771772,327625,0661,012,512828,554
Group/Directors Accounts1,588,217022,43617,07455,10812,56320,16217,19222,8147,1096869,72202,387
other short term finances00000000000000
hp & lease commitments000000033,81033,81031,75131,7516,80500
other current liabilities0877,647629,554320,457516,672403,042362,781385,126299,955318,653335,549253,86300
total current liabilities1,588,2171,708,4271,513,8251,586,4781,173,2601,015,7991,028,357976,2371,113,1131,228,2841,140,3131,149,0211,012,512830,941
loans00000000000000
hp & lease commitments000000014,08847,72330,79962,549000
Accruals and Deferred Income00000000000000
other liabilities0000000000008,30623,139
provisions053,23660,12754,61131,53823,53517,39714,67225,51029,45128,35654,08130,36323,608
total long term liabilities053,23660,12754,61131,53823,53517,39728,76073,23360,25090,90554,08138,66946,747
total liabilities1,588,2171,761,6631,573,9521,641,0891,204,7981,039,3341,045,7541,004,9971,186,3461,288,5341,231,2181,203,1021,051,181877,688
net assets4,302,7688,483,8606,830,1146,088,7125,450,4854,674,3744,088,5213,717,4553,137,8632,797,4202,459,1522,061,2851,843,5211,657,522
total shareholders funds4,302,7688,483,8606,830,1146,088,7125,450,4854,674,3744,088,5213,717,4553,137,8632,797,4202,459,1522,061,2851,843,5211,657,522
Dec 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-4,249,2952,278,6051,257,7261,050,7261,303,7681,080,580903,239964,134695,191724,239684,208507,547258,3312,302,111
Depreciation107,607199,960192,351139,729136,273121,248109,614144,395143,907152,968140,395126,893123,97287,735
Amortisation00000000000000
Tax0-448,041-257,680-212,022-259,035-216,831-188,688-199,518-155,061-169,701-158,564-144,751-72,333-644,591
Stock-3,143,231151,110-152,404264,248123,76426,442183,82755,363158,697403,124225,106208,085329,0571,166,812
Debtors3,372,113409,541282,278275,728108,6383,637320,28111,899-58,26654,81096,70649,607-74,8221,038,835
Creditors-830,780-31,055-387,112647,4671,286-45,220105,305-216,425-114,23798,444147,261-387,446183,958828,554
Accruals and Deferred Income-877,647248,093309,097-196,215113,63040,261-22,34585,171-18,698-16,89681,686253,86300
Deferred Taxes & Provisions-53,236-6,8915,51623,0738,0036,1382,725-10,838-3,9411,095-25,72523,7186,75523,608
Cash flow from operations-6,132,2331,680,020990,024912,7821,071,523956,097405,742699,657446,730332,215547,449122,132246,448391,770
Investing Activities
capital expenditure578,485000-157,691-350,849-43,888-40,620-152,971-96,840-230,694-248,054-229,229-417,098
Change in Investments00000000000000
cash flow from investments578,485000-157,691-350,849-43,888-40,620-152,971-96,840-230,694-248,054-229,229-417,098
Financing Activities
Bank loans00000000000000
Group/Directors Accounts1,588,217-22,4365,362-38,03442,545-7,5992,970-5,62215,7056,423-9,0369,722-2,3872,387
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments000000-47,898-33,63518,983-31,75087,4956,80500
other long term liabilities00000000000-8,306-14,83323,139
share issue00000000000002
interest68,2039,9825,3564,3232,7184,104-3,485-4,024-3,187-4,270-5,377-3,43211
cash flow from financing1,656,420-12,45410,718-33,71145,263-3,495-48,413-43,28131,501-29,59773,0824,789-17,21925,529
cash and cash equivalents
cash-3,897,3281,405,283544,824303,860704,466329,733-1,689436,132156,3262,23815,95500200
overdraft0000000000-253,565253,56500
change in cash-3,897,3281,405,283544,824303,860704,466329,733-1,689436,132156,3262,238269,520-253,5650200

P&L

December 2022

turnover

0

-100%

operating profit

-4.2m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

4.3m

-0.49%

total assets

5.9m

-0.43%

cash

0

-1%

net assets

Total assets minus all liabilities

leamoco limited company details

company number

02175456

Type

Private limited with Share Capital

industry

45310 - Wholesale trade of motor vehicle parts and accessories

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

October 1987

age

37

accounts

Unaudited Abridged

ultimate parent company

GENUINE PARTS CO

previous names

N/A

incorporated

UK

address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

last accounts submitted

December 2022

leamoco 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 leamoco limited. Currently there are 0 open charges and 2 have been satisfied in the past.

charges

leamoco limited Companies House Filings - See Documents

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