Pomanda estimates the enterprise value of LEVELTONE LIMITED at £163.5k based on a Turnover of £533.1k and 0.31x industry multiple (adjusted for size and gross margin).
leveltone limitedEstimated Valuation
£19.4k
Pomanda estimates the enterprise value of LEVELTONE LIMITED at £19.4k based on an EBITDA of £6.3k and a 3.09x industry multiple (adjusted for size and gross margin).
leveltone limitedEstimated Valuation
£389.3k
Pomanda estimates the enterprise value of LEVELTONE LIMITED at £389.3k based on Net Assets of £237.7k and 1.64x industry multiple (adjusted for liquidity).
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Leveltone LimitedOverview
Leveltone Limited is a live company located in warwick, CV34 4JN with a Companies House number of 02680966. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in January 1992, it's largest shareholder is
lisa dillon
with a 50% stake. Leveltone Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£533.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leveltone Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £533.1k, make it smaller than the average company (£7.3m)
£533.1k - Leveltone Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (8.9%)
-27% - Leveltone Limited
8.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
18.7% - Leveltone Limited
18.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.5%)
-2.1% - Leveltone Limited
5.5% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - Leveltone Limited
28 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
£47.4k - Leveltone Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £133.3k, this is less efficient (£235.7k)
£133.3k - Leveltone Limited
£235.7k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (38 days)
39 days - Leveltone Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (32 days)
47 days - Leveltone Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (141 days)
3 days - Leveltone Limited
141 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (17 weeks)
7 weeks - Leveltone Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.1%, this is a lower level of debt than the average (66.4%)
51.1% - Leveltone Limited
66.4% - Industry AVG
LEVELTONE LIMITED financials
EXPORT
Leveltone Limited's latest turnover from December 2023 is estimated at £533.1 thousand and the company has net assets of £237.7 thousand. According to their latest financial statements, Leveltone Limited has 4 employees and maintains cash reserves of £20.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
533,100
975,241
978,485
1,397,602
497,081
707,536
477,406
652,348
1,724,841
1,463,845
1,670,361
1,719,969
1,545,097
1,764,426
Other Income Or Grants
Cost Of Sales
433,275
797,677
809,715
1,152,354
406,107
570,135
380,859
517,066
1,386,517
1,180,040
1,351,569
1,373,212
1,232,925
1,398,734
Gross Profit
99,825
177,564
168,770
245,248
90,974
137,401
96,547
135,281
338,324
283,805
318,792
346,757
312,172
365,692
Admin Expenses
110,984
162,231
231,517
155,554
43,581
117,025
92,898
30,359
182,655
274,712
316,026
348,875
308,683
359,593
-3,680
Operating Profit
-11,159
15,333
-62,747
89,694
47,393
20,376
3,649
104,922
155,669
9,093
2,766
-2,118
3,489
6,099
3,680
Interest Payable
10,220
11,319
11,623
10,019
6,772
7,583
8,639
4,612
Interest Receivable
2,388
1,231
180
108
466
489
302
181
273
50
31
158
249
143
52
Pre-Tax Profit
-18,990
5,244
-74,190
79,783
41,088
13,281
-4,687
100,491
155,943
9,143
2,797
-1,960
3,738
6,242
3,732
Tax
-996
-15,159
-7,807
-2,523
-20,098
-31,188
-1,920
-643
-972
-1,748
-1,045
Profit After Tax
-18,990
4,248
-74,190
64,624
33,281
10,758
-4,687
80,393
124,754
7,223
2,154
-1,960
2,766
4,494
2,687
Dividends Paid
Retained Profit
-18,990
4,248
-74,190
64,624
33,281
10,758
-4,687
80,393
124,754
7,223
2,154
-1,960
2,766
4,494
2,687
Employee Costs
189,772
184,577
176,168
172,738
176,946
175,383
122,756
121,649
283,412
230,314
264,455
297,540
283,354
313,054
Number Of Employees
4
4
4
4
4
4
3
3
7
6
7
8
8
9
EBITDA*
6,257
36,132
2,401
142,497
79,260
66,659
48,927
104,922
165,674
20,369
15,966
18,713
20,055
25,731
24,874
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
397,493
414,909
435,708
472,681
401,821
348,287
362,599
392,600
291,205
179,253
190,529
217,583
221,016
235,647
250,155
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397,493
414,909
435,708
472,681
401,821
348,287
362,599
392,600
291,205
179,253
190,529
217,583
221,016
235,647
250,155
Stock & work in progress
3,800
3,800
36,000
6,000
6,000
15,000
6,000
6,000
6,000
6,000
29,600
4,600
8,100
8,100
7,950
Trade Debtors
58,125
139,643
182,664
228,055
83,150
96,532
81,150
120,422
131,168
134,168
131,349
133,720
88,194
121,701
131,282
Group Debtors
Misc Debtors
5,716
3,176
408
535
787
Cash
20,625
70,354
144,216
71,589
52,739
77,532
43,339
101,534
7,752
12,394
63,223
36,506
20,759
misc current assets
total current assets
88,266
216,973
219,072
378,271
161,274
165,058
164,682
169,761
238,702
147,920
173,343
138,320
159,517
166,307
159,991
total assets
485,759
631,882
654,780
850,952
563,095
513,345
527,281
562,361
529,907
327,173
363,872
355,903
380,533
401,954
410,146
Bank overdraft
10,483
24,576
33,151
16,879
16,879
17,856
17,856
17,856
Bank loan
Trade Creditors
56,103
139,126
110,352
203,051
29,725
76,803
60,289
60,009
375,782
297,802
341,724
335,909
358,579
379,436
379,335
Group/Directors Accounts
572
5,805
other short term finances
hp & lease commitments
33,269
57,654
41,670
55,085
44,310
23,820
23,820
other current liabilities
47,511
43,353
22,224
19,998
13,964
34,147
58,825
51,080
total current liabilities
147,366
264,709
207,397
295,013
104,878
152,626
160,790
128,945
375,782
297,802
341,724
335,909
358,579
380,008
385,140
loans
70,519
76,103
104,470
217,445
77,304
88,613
100,370
129,719
hp & lease commitments
18,312
22,518
78,609
107,043
31,517
36,290
69,179
Accruals and Deferred Income
other liabilities
2,758
9,192
provisions
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
11,907
13,027
total long term liabilities
100,738
110,528
194,986
229,352
196,254
132,037
148,567
210,805
11,907
11,907
11,907
11,907
11,907
14,665
22,219
total liabilities
248,104
375,237
402,383
524,365
301,132
284,663
309,357
339,750
387,689
309,709
353,631
347,816
370,486
394,673
407,359
net assets
237,655
256,645
252,397
326,587
261,963
228,682
217,924
222,611
142,218
17,464
10,241
8,087
10,047
7,281
2,787
total shareholders funds
237,655
256,645
252,397
326,587
261,963
228,682
217,924
222,611
142,218
17,464
10,241
8,087
10,047
7,281
2,787
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-11,159
15,333
-62,747
89,694
47,393
20,376
3,649
104,922
155,669
9,093
2,766
-2,118
3,489
6,099
3,680
Depreciation
17,416
20,799
65,148
52,803
31,867
46,283
45,278
10,005
11,276
13,200
20,831
16,566
19,632
21,194
Amortisation
Tax
-996
-15,159
-7,807
-2,523
-20,098
-31,188
-1,920
-643
-972
-1,748
-1,045
Stock
-32,200
30,000
-9,000
9,000
-23,600
25,000
-3,500
150
7,950
Debtors
-78,978
-40,253
-44,983
144,370
-13,634
16,169
-39,272
-10,746
-3,000
2,819
-2,371
45,526
-33,507
-9,581
131,282
Creditors
-83,023
28,774
-92,699
173,326
-47,078
16,514
280
-315,773
77,980
-43,922
5,815
-22,670
-20,857
101
379,335
Accruals and Deferred Income
4,158
21,129
2,226
6,034
-20,183
-24,678
7,745
51,080
Deferred Taxes & Provisions
-1,120
13,027
Cash flow from operations
6,370
157,492
-73,089
162,328
26,826
30,803
96,224
-169,123
215,466
-4,692
-1,491
-45,983
31,733
32,395
276,959
Investing Activities
capital expenditure
-28,175
-123,663
-85,401
-31,971
-15,277
-101,395
-121,957
13,854
-17,398
-1,935
-5,124
-271,349
Change in Investments
cash flow from investments
-28,175
-123,663
-85,401
-31,971
-15,277
-101,395
-121,957
13,854
-17,398
-1,935
-5,124
-271,349
Financing Activities
Bank loans
Group/Directors Accounts
-572
-5,233
5,805
Other Short Term Loans
Long term loans
-5,584
-28,367
-112,975
140,141
-11,309
-11,757
-29,349
129,719
Hire Purchase and Lease Commitments
-28,591
-40,107
65,194
-96,268
96,016
-4,773
-9,069
69,179
other long term liabilities
-2,758
-6,434
9,192
share issue
100
interest
-7,832
-10,088
-11,443
-9,911
-6,306
-7,094
-8,337
-4,431
273
50
31
158
249
143
52
cash flow from financing
-42,007
-78,562
-59,224
33,962
78,401
-23,624
-46,755
194,467
273
50
31
158
-3,081
-11,524
15,149
cash and cash equivalents
cash
-49,729
70,354
-144,216
72,627
18,850
-24,793
34,193
-58,195
93,782
-4,642
12,394
-63,223
26,717
15,747
20,759
overdraft
-14,093
-8,575
16,272
-977
17,856
change in cash
-35,636
78,929
-160,488
72,627
19,827
-24,793
34,193
-76,051
93,782
-4,642
12,394
-63,223
26,717
15,747
20,759
leveltone 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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leveltone limited Ownership
LEVELTONE LIMITED group structure
Leveltone Limited has no subsidiary companies.
Ultimate parent company
LEVELTONE LIMITED
02680966
LEVELTONE LIMITED Shareholders
The largest shareholders in Leveltone Limited include Lisa Dillon and Christopher Mark Randle.
lisa dillon
50%
christopher mark randle
50%
leveltone limited directors
Leveltone Limited currently has 1 director, Mr Christopher Randle serving since Feb 1992.
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 4 charges/mortgages relating to leveltone limited. Currently there are 3 open charges and 1 have been satisfied in the past.
leveltone 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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leveltone limitedCompanies House Filings - See Documents
