Leansale Limited

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leansale limited Company Information

Company Number

02752288

Next Accounts

91 days late

Directors

Mohammed Hussain

Shareholders

mohammed hussain

Group Structure

View All

Industry

Production of meat and poultry meat products

Registered Address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

Website

www.leansale.co.uk

leansale limited Estimated Valuation

£928.1k

Pomanda estimates the enterprise value of LEANSALE LIMITED at £928.1k based on a Turnover of £3.2m and 0.29x industry multiple (adjusted for size and gross margin).

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Leansale Limited is a live company located in leeds, LS18 4QB with a Companies House number of 02752288. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in October 1992, it's largest shareholder is mohammed hussain with a 100% stake. Leansale Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£28.1m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.4%)

EXPORT

Leansale Limited's latest turnover from March 2023 is estimated at £3.2 million and the company has net assets of £203.7 thousand. According to their latest financial statements, Leansale Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Turnover	3,207,514	3,265,928	4,197,944	2,349,690	1,354,239	377,818	313,963	138,224	390,666	456,504	552,753	489,824	525,096	583,036
Other Income Or Grants
Cost Of Sales	2,883,412	2,968,877	3,831,712	2,126,856	1,237,407	348,684	282,783	125,241	352,900	413,749	496,416	441,413	467,350	516,934
Gross Profit	324,102	297,051	366,231	222,834	116,832	29,134	31,180	12,984	37,766	42,755	56,338	48,411	57,746	66,103
Admin Expenses	306,738	287,041	318,929	205,760	231,962	-16,232	36,023	1,144	45,995	15,133	81,481	51,196	30,895	-203,326
Operating Profit	17,364	10,010	47,302	17,074	-115,130	45,366	-4,843	11,840	-8,229	27,622	-25,143	-2,785	26,851	269,429
Interest Payable						202	266	75
Interest Receivable					644	765	318	576	536	523	526	562	550	253
Pre-Tax Profit	17,364	10,010	47,302	17,074	-114,486	45,928	-4,791	12,341	-7,693	28,144	-24,617	-2,224	27,401	269,682
Tax	-3,299	-1,902	-8,987	-3,244		-8,726		-2,468		-5,910			-7,672	-75,511
Profit After Tax	14,065	8,108	38,315	13,830	-114,486	37,202	-4,791	9,873	-7,693	22,234	-24,617	-2,224	19,729	194,171
Dividends Paid
Retained Profit	14,065	8,108	38,315	13,830	-114,486	37,202	-4,791	9,873	-7,693	22,234	-24,617	-2,224	19,729	194,171
Employee Costs	404,486	253,972	505,492	271,582	240,984	175,000	175,204	25,302	49,429	46,985	46,822	45,724	45,934	46,842
Number Of Employees	13	9	18	10	9	7	7	1	2	2	2	2	2	2
EBITDA*	17,364	10,010	47,302	17,074	-115,130	60,110	8,225	28,975	10,787	36,759	-15,382	10,380	45,265	275,637

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Tangible Assets	83,300	83,300	84,195	52,380	53,471	96,985	93,209	97,852	82,474	100,774	57,145	49,074	62,239	77,636
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	83,300	83,300	84,195	52,380	53,471	96,985	93,209	97,852	82,474	100,774	57,145	49,074	62,239	77,636
Stock & work in progress						1,820	4,640	2,960	6,363	8,835	3,519	9,275	6,555	8,582
Trade Debtors	587,530	687,412	726,686	437,823	219,510	41,410	29,702	36,266	76,521	86,040	110,765	105,063	112,035	109,317
Group Debtors
Misc Debtors						9,614	7,132	9,382
Cash						171,764	134,079	120,174	110,264	104,113	105,000	105,593	119,008	101,144
misc current assets
total current assets	587,530	687,412	726,686	437,823	219,510	224,608	175,553	168,782	193,148	198,988	219,284	219,931	237,598	219,043
total assets	670,830	770,712	810,881	490,203	272,981	321,593	268,762	266,634	275,622	299,762	276,429	269,005	299,837	296,679
Bank overdraft							6,213	2,295
Bank loan
Trade Creditors	467,114	581,061	629,338	346,975	143,583	34,450	18,858	11,444	65,313	74,362	82,349	56,329	84,119	87,591
Group/Directors Accounts
other short term finances
hp & lease commitments						8,340	9,000	9,750
other current liabilities						27,800	14,408	13,807
total current liabilities	467,114	581,061	629,338	346,975	143,583	70,590	48,479	37,296	65,313	74,362	82,349	56,329	84,119	87,591
loans
hp & lease commitments							5,686	8,000
Accruals and Deferred Income
other liabilities									421	5,050	3,678			11,377
provisions						6,119	6,915	8,865	7,288	10,057	2,343		818	2,540
total long term liabilities						6,119	12,601	16,865	7,709	15,107	6,021		818	13,917
total liabilities	467,114	581,061	629,338	346,975	143,583	76,709	61,080	54,161	73,022	89,469	88,370	56,329	84,937	101,508
net assets	203,716	189,651	181,543	143,228	129,398	244,884	207,682	212,473	202,600	210,293	188,059	212,676	214,900	195,171
total shareholders funds	203,716	189,651	181,543	143,228	129,398	244,884	207,682	212,473	202,600	210,293	188,059	212,676	214,900	195,171

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Apr 2016	Apr 2015	Apr 2014	Mar 2013	Mar 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,364	10,010	47,302	17,074	-115,130	45,366	-4,843	11,840	-8,229	27,622	-25,143	-2,785	26,851	269,429
Depreciation						14,744	13,068	17,135	19,016	9,137	9,761	13,165	18,414	6,208
Amortisation
Tax	-3,299	-1,902	-8,987	-3,244		-8,726		-2,468		-5,910			-7,672	-75,511
Stock					-1,820	-2,820	1,680	-3,403	-2,472	5,316	-5,756	2,720	-2,027	8,582
Debtors	-99,882	-39,274	288,863	218,313	168,486	14,190	-8,814	-30,873	-9,519	-24,725	5,702	-6,972	2,718	109,317
Creditors	-113,947	-48,277	282,363	203,392	109,133	15,592	7,414	-53,869	-9,049	-7,987	26,020	-27,790	-3,472	87,591
Accruals and Deferred Income					-27,800	13,392	601	13,807
Deferred Taxes & Provisions					-6,119	-796	-1,950	1,577	-2,769	7,714	2,343	-818	-1,722	2,540
Cash flow from operations		-895	31,815	-1,091	-206,582	68,202	21,424	22,298	10,960	49,985	13,035	-13,976	31,708	172,358
Investing Activities
capital expenditure		895	-31,815	1,091	43,514	-18,520	-8,425	-32,513	-716	-52,766	-17,832		-3,017	-83,844
Change in Investments
cash flow from investments		895	-31,815	1,091	43,514	-18,520	-8,425	-32,513	-716	-52,766	-17,832		-3,017	-83,844
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments					-8,340	-6,346	-3,064	17,750
other long term liabilities								-421	-4,629	1,372	3,678		-11,377	11,377
share issue					-1,000									1,000
interest					644	563	52	501	536	523	526	562	550	253
cash flow from financing					-8,696	-5,783	-3,012	17,830	-4,093	1,895	4,204	562	-10,827	12,630
cash and cash equivalents
cash					-171,764	37,685	13,905	9,910	6,151	-887	-593	-13,415	17,864	101,144
overdraft						-6,213	3,918	2,295
change in cash					-171,764	43,898	9,987	7,615	6,151	-887	-593	-13,415	17,864	101,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEANSALE LIMITED group structure

Leansale Limited has no subsidiary companies.

Ultimate parent company

LEANSALE LIMITED

02752288

LEANSALE LIMITED Shareholders

mohammed hussain

100%

Leansale Limited currently has 1 director, Mr Mohammed Hussain serving since Mar 2019.

officer	country	age	start	end	role
Mr Mohammed Hussain		52 years	Mar 2019	-	Director

P&L

March 2023

turnover

3.2m

-2%

operating profit

17.4k

gross margin

10.2%

+11.09%

turnover

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

Balance Sheet

March 2023

net assets

203.7k

+0.07%

total assets

670.8k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

02752288

Type

Private limited with Share Capital

industry

10130 - Production of meat and poultry meat products

incorporation date

October 1992

ultimate parent company

None

previous names

N/A

address

wentworth house, 122 new road side, leeds, west yorkshire, LS18 4QB

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 1 charges/mortgages relating to leansale limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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leansale limited Company Information

leansale limited Estimated Valuation

leansale limited Estimated Valuation

leansale limited Estimated Valuation

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