Pomanda estimates the enterprise value of LEEHURST SWAN LIMITED at £1.5m based on a Turnover of £2.2m and 0.66x industry multiple (adjusted for size and gross margin).
leehurst swan limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LEEHURST SWAN LIMITED at £1.6m based on an EBITDA of £359.4k and a 4.38x industry multiple (adjusted for size and gross margin).
leehurst swan limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of LEEHURST SWAN LIMITED at £7.7m based on Net Assets of £3.2m and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leehurst Swan LimitedOverview
Leehurst Swan Limited is a live company located in wiltshire, SP1 3BG with a Companies House number of 02306881. It operates in the general secondary education sector, SIC Code 85310. Founded in October 1988, it's largest shareholder is
unknown.
Leehurst Swan Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Leehurst Swan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£8.7m)
£2.2m - Leehurst Swan Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.3%)
0% - Leehurst Swan Limited
6.3% - Industry AVG
Production
with a gross margin of 50.8%, this company has a comparable cost of product (50.8%)
50.8% - Leehurst Swan Limited
50.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6%)
10.8% - Leehurst Swan Limited
6% - Industry AVG
Employees
with 51 employees, this is below the industry average (146)
51 - Leehurst Swan Limited
146 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has a lower pay structure (£41.6k)
£30.3k - Leehurst Swan Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£58.6k)
£43.1k - Leehurst Swan Limited
£58.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is later than average (0 days)
4 days - Leehurst Swan Limited
0 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leehurst Swan Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (6 days)
5 days - Leehurst Swan Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 60 weeks, this is less cash available to meet short term requirements (102 weeks)
60 weeks - Leehurst Swan Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a higher level of debt than the average (8.3%)
32% - Leehurst Swan Limited
8.3% - Industry AVG
LEEHURST SWAN LIMITED financials
EXPORT
Leehurst Swan Limited's latest turnover from August 2023 is £2.2 million and the company has net assets of £3.2 million. According to their latest financial statements, Leehurst Swan Limited has 51 employees and maintains cash reserves of £785.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
2,200,397
1,860,055
2,152,890
2,217,631
2,454,341
2,541,621
2,655,435
2,797,794
2,646,523
2,819,854
2,956,779
2,851,987
2,692,777
2,575,638
2,451,952
Other Income Or Grants
Cost Of Sales
1,081,526
962,546
1,133,347
1,175,959
1,263,611
1,301,823
1,346,022
1,438,650
1,398,833
1,510,120
1,459,868
1,406,829
1,341,437
1,319,557
Gross Profit
1,118,871
897,509
1,019,543
1,041,672
1,190,730
1,239,798
1,309,413
1,359,144
1,247,690
1,309,734
1,496,911
1,445,158
1,351,340
1,256,081
Admin Expenses
882,138
925,533
950,959
957,421
1,061,498
1,064,172
1,247,117
1,229,146
1,067,649
1,028,983
918,896
1,078,524
919,476
848,363
-265,062
Operating Profit
236,733
-28,024
68,584
84,251
129,232
175,626
62,296
129,998
180,041
280,751
578,015
366,634
431,864
407,718
265,062
Interest Payable
52,469
53,439
57,967
59,954
Interest Receivable
Pre-Tax Profit
119,129
-105,087
-7,486
1,384
31,132
63,662
-38,085
18,237
59,171
155,269
396,059
233,497
273,363
248,126
168,139
Tax
Profit After Tax
119,129
-105,087
-7,486
1,384
31,132
63,662
-38,085
18,237
59,171
155,269
396,059
233,497
273,363
248,126
168,139
Dividends Paid
Retained Profit
119,129
-105,087
-7,486
1,384
31,132
63,662
-38,085
18,237
59,171
155,269
396,059
233,497
273,363
248,126
168,139
Employee Costs
1,544,496
1,426,810
1,577,800
1,602,920
1,751,021
1,761,010
2,027,182
2,044,413
1,905,671
1,985,330
1,882,782
1,963,477
1,754,006
1,713,068
1,702,168
Number Of Employees
51
44
38
38
44
43
45
46
46
50
51
50
53
54
54
EBITDA*
359,391
-28,024
68,584
217,544
269,164
327,119
211,601
281,728
304,264
371,942
674,991
484,414
557,196
533,041
353,923
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,873,344
3,986,010
4,109,028
4,225,828
4,345,611
4,456,021
4,547,428
4,689,503
4,750,204
4,818,086
3,196,097
3,223,830
3,297,416
3,056,212
1,871,351
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,873,344
3,986,010
4,109,028
4,225,828
4,345,611
4,456,021
4,547,428
4,689,503
4,750,204
4,818,086
3,196,097
3,223,830
3,297,416
3,056,212
1,871,351
Stock & work in progress
15,240
Trade Debtors
24,610
49,591
87,011
62,452
58,102
30,951
44,927
23,614
10,793
34,952
31,577
26,749
28,262
42,746
39,148
Group Debtors
Misc Debtors
13,290
14,343
26,511
41,369
31,671
38,153
28,621
26,479
30,809
26,694
48,612
42,449
51,917
33,487
94,208
Cash
785,471
584,025
674,500
641,449
751,616
821,102
698,951
472,180
349,254
124,404
1,038,896
551,241
205,674
516,445
1,075,071
misc current assets
total current assets
838,611
647,959
788,022
745,270
841,389
890,206
772,499
522,273
390,856
186,050
1,119,085
620,439
285,853
592,678
1,208,427
total assets
4,711,955
4,633,969
4,897,050
4,971,098
5,187,000
5,346,227
5,319,927
5,211,776
5,141,060
5,004,136
4,315,182
3,844,269
3,583,269
3,648,890
3,079,778
Bank overdraft
50,407
94,194
96,912
79,543
63,016
42,151
Bank loan
152,744
137,326
137,326
137,326
155,350
145,185
105,320
42,151
42,151
42,151
Trade Creditors
23,748
727
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
527,240
418,639
468,192
362,222
480,087
580,397
564,158
338,695
188,711
373,802
172,483
320,144
248,346
527,336
147,437
total current liabilities
679,984
555,965
605,518
549,955
635,437
725,582
693,226
432,889
286,350
453,345
235,499
362,295
290,497
569,487
189,588
loans
782,829
950,991
1,047,256
1,143,348
1,242,713
1,321,789
1,471,593
1,587,944
1,684,254
1,439,656
1,098,274
877,434
924,200
968,737
1,010,888
hp & lease commitments
Accruals and Deferred Income
other liabilities
46,750
43,750
55,926
81,959
114,398
135,536
55,450
53,200
50,950
50,800
76,343
95,533
93,062
108,519
125,281
provisions
total long term liabilities
829,579
994,741
1,103,182
1,225,307
1,357,111
1,457,325
1,527,043
1,641,144
1,735,204
1,490,456
1,174,617
972,967
1,017,262
1,077,256
1,136,169
total liabilities
1,509,563
1,550,706
1,708,700
1,775,262
1,992,548
2,182,907
2,220,269
2,074,033
2,021,554
1,943,801
1,410,116
1,335,262
1,307,759
1,646,743
1,325,757
net assets
3,202,392
3,083,263
3,188,350
3,195,836
3,194,452
3,163,320
3,099,658
3,137,743
3,119,506
3,060,335
2,905,066
2,509,007
2,275,510
2,002,147
1,754,021
total shareholders funds
3,202,392
3,083,263
3,188,350
3,195,836
3,194,452
3,163,320
3,099,658
3,137,743
3,119,506
3,060,335
2,905,066
2,509,007
2,275,510
2,002,147
1,754,021
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
236,733
-28,024
68,584
84,251
129,232
175,626
62,296
129,998
180,041
280,751
578,015
366,634
431,864
407,718
265,062
Depreciation
122,658
133,293
139,932
151,493
149,305
151,730
124,223
91,191
96,976
117,780
125,332
125,323
88,861
Amortisation
Tax
Stock
15,240
Debtors
-26,034
-49,588
9,701
14,048
20,669
-4,444
23,455
8,491
-20,044
-18,543
10,991
-10,981
3,946
-57,123
133,356
Creditors
-23,748
23,748
-727
727
Accruals and Deferred Income
108,601
-49,553
105,970
-117,865
-100,310
16,239
225,463
149,984
-185,091
201,319
-147,661
71,798
-278,990
379,899
147,437
Deferred Taxes & Provisions
Cash flow from operations
478,786
-27,989
164,853
85,631
148,185
324,054
437,357
422,494
139,944
591,804
516,339
567,193
274,260
970,063
368,004
Investing Activities
capital expenditure
-60,086
-7,230
-91,743
-56,341
-1,713,180
-69,243
-44,194
-366,536
-1,310,184
-1,960,212
Change in Investments
cash flow from investments
-60,086
-7,230
-91,743
-56,341
-1,713,180
-69,243
-44,194
-366,536
-1,310,184
-1,960,212
Financing Activities
Bank loans
15,418
-18,024
10,165
39,865
105,320
-42,151
42,151
Group/Directors Accounts
Other Short Term Loans
Long term loans
-168,162
-96,265
-96,092
-99,365
-79,076
-149,804
-116,351
-96,310
244,598
341,382
220,840
-46,766
-44,537
-42,151
1,010,888
Hire Purchase and Lease Commitments
other long term liabilities
3,000
-12,176
-26,033
-32,439
-21,138
80,086
2,250
2,250
150
-25,543
-19,190
2,471
-15,457
-16,762
125,281
share issue
1,585,882
interest
-52,469
-53,439
-57,967
-59,954
cash flow from financing
-149,744
-108,441
-122,125
-149,828
-90,049
-29,853
-8,781
-94,060
244,748
315,839
201,650
-138,915
-113,433
-116,880
2,704,248
cash and cash equivalents
cash
201,446
-90,475
33,051
-110,167
-69,486
122,151
226,771
122,926
224,850
-914,492
487,655
345,567
-310,771
-558,626
1,075,071
overdraft
-50,407
50,407
-94,194
-2,718
17,369
16,527
20,865
42,151
change in cash
201,446
-90,475
83,458
-160,574
-69,486
122,151
320,965
125,644
207,481
-931,019
466,790
303,416
-310,771
-558,626
1,075,071
leehurst swan 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 leehurst swan limited. Get real-time insights into leehurst swan limited's credit score, group structure and payment trends.
Perform a competitor analysis for leehurst swan limited by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in SP1 area or any other competitors across 12 key performance metrics.
leehurst swan limited Ownership
LEEHURST SWAN LIMITED group structure
Leehurst Swan Limited has no subsidiary companies.
Ultimate parent company
LEEHURST SWAN LIMITED
02306881
LEEHURST SWAN LIMITED Shareholders
The sole shareholder of Leehurst Swan Limited is -.
-
-
leehurst swan limited directors
Leehurst Swan Limited currently has 7 directors.
The longest serving directors include
Mr Richard Demain-Griffiths (Nov 2023) and
Mr Philip Oldroyd (Sep 2024).
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 8 charges/mortgages relating to leehurst swan limited. Currently there are 8 open charges and 0 have been satisfied in the past.
leehurst swan 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.
Click to start generating capital raising & share issue transactions for LEEHURST SWAN LIMITED. This can take several minutes, an email will notify you when this has completed.
leehurst swan limitedCompanies House Filings - See Documents
