Leyland Exports Limited

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leyland exports limited Company Information

Live

MatureMidHealthy

Company Number

02840119

Website

http://lhss.co.uk

Registered Address

centurion court, centurion way, leyland, lancashire, PR25 3UQ

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Telephone

01772642478

Next Accounts Due

June 2024

Group Structure

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Directors

Alnoor Jamal30 Years

John Balac5 Years

View All

Shareholders

leyland holdings company ltd 100%

leyland exports limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of LEYLAND EXPORTS LIMITED at £5.4m based on a Turnover of £11.6m and 0.47x industry multiple (adjusted for size and gross margin).

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Leyland Exports Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 02840119. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 1993, it's largest shareholder is leyland holdings company ltd with a 100% stake. Leyland Exports Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Leyland Exports Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £11.6m, make it in line with the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEYLAND EXPORTS LIMITED group structure

Leyland Exports Limited has 2 subsidiary companies.

Ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

#0085246

LEYLAND HOLDING COMPANY LIMITED

05356091

2 parents

LEYLAND EXPORTS LIMITED

02840119

2 subsidiaries

AMIPART LIMITED

03454432

LEYLAND BUS LIMITED

02602425

LEYLAND EXPORTS LIMITED Shareholders

leyland holdings company ltd

100%

Leyland Exports Limited currently has 3 directors. The longest serving directors include Mr Alnoor Jamal (Jan 1994) and Mr John Balac (Apr 2019).

officer	country	age	start	end	role
Mr Alnoor Jamal	Kenya	73 years	Jan 1994	-	Director
Mr John Balac	England	33 years	Apr 2019	-	Director
Mr Tristan McCooey	England	49 years	Feb 2023	-	Director

EXPORT

Leyland Exports Limited's latest turnover from September 2022 is estimated at £11.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Leyland Exports Limited has 37 employees and maintains cash reserves of £363.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	11,616,352	9,679,220	10,326,212	9,990,152	10,212,214	10,054,637	12,513,279	11,112,140	11,673,626	10,738,523	10,020,156	11,045,975	11,271,188	11,429,508
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,637,606	6,422,906	6,676,037	7,657,460	7,788,814	7,572,026	9,620,391	8,456,716	8,971,827	8,187,744	7,698,528	7,238,895	7,203,171	9,088,854
Gross Profit	3,978,747	3,256,314	3,650,176	2,332,692	2,423,400	2,482,611	2,892,888	2,655,424	2,701,799	2,550,779	2,321,628	3,807,080	4,068,017	2,340,654
Admin Expenses	4,118,903	3,028,186	3,262,173	1,977,673	2,024,368	2,136,589	2,472,785	2,283,318	2,295,192	2,416,545	2,026,237	3,389,749	3,709,387	1,958,434
Operating Profit	-140,156	228,128	388,003	355,019	399,032	346,022	420,103	372,106	406,607	134,234	295,391	417,331	358,630	382,220
Interest Payable	0	0	0	6,364	4,381	3,674	14,252	44,286	80,717	31,487	12,644	5,353	9,208	25,089
Interest Receivable	10,425	650	481	1,547	39	425	5,524	3,119	10,617	10,114	179	2,389	938	0
Pre-Tax Profit	-129,731	228,778	388,484	350,202	394,789	342,872	411,375	409,851	336,507	-115,318	280,554	414,367	1,150,360	1,157,031
Tax	0	-43,468	-73,812	3,103	-1,580	-47,441	-83,318	-53,246	-78,590	-7,984	7,541	-112,323	-98,833	-99,536
Profit After Tax	-129,731	185,310	314,672	353,305	393,209	295,431	328,057	356,605	257,917	-123,302	288,095	302,044	1,051,527	1,057,495
Dividends Paid	0	0	0	185,000	0	360,000	0	0	0	0	300,000	300,000	800,000	30,000
Retained Profit	-129,731	185,310	314,672	168,305	393,209	-64,569	328,057	356,605	257,917	-123,302	-11,905	2,044	251,527	1,027,495
Employee Costs	1,346,708	1,250,848	1,354,011	1,106,782	1,142,748	1,198,764	1,367,789	1,292,024	1,152,151	1,149,754	1,145,860	1,105,097	1,126,184	1,194,428
Number Of Employees	37	37	40	43	44	47	50	48	47	48	45	43	43	47
EBITDA*	-135,060	236,292	403,761	372,329	412,324	368,909	458,674	406,368	441,201	182,003	340,644	463,955	405,631	426,226

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	7,153	12,249	18,982	43,540	43,922	56,826	74,469	121,808	75,116	69,356	115,651	116,948	88,159	124,572
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	10,002	810,002
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,155	22,251	28,984	53,542	53,924	66,828	84,471	131,810	85,118	79,358	125,653	126,950	98,161	934,574
Stock & work in progress	1,787,985	1,396,420	1,224,064	1,289,265	1,345,111	1,350,010	1,410,694	1,473,511	1,554,459	1,431,584	1,235,519	1,294,136	1,122,031	1,339,991
Trade Debtors	1,111,439	1,097,016	1,323,601	1,413,045	1,783,567	1,568,470	2,079,751	1,700,440	2,145,208	1,648,978	1,858,241	1,856,899	2,022,255	2,203,625
Group Debtors	621,876	621,085	179,752	277,731	537,648	0	138,525	9,298	0	157,352	0	290,907	0	0
Misc Debtors	282,996	185,014	74,056	78,431	85,595	46,856	55,490	42,844	20,468	164,623	60,388	96,041	72,622	514,894
Cash	363,194	563,487	735,534	226,929	259,040	503,508	375,558	580,557	0	0	2,156	0	0	0
misc current assets	2,942	2,942	9,503	9,503	9,503	9,503	9,503	9,503	9,992	9,992	9,992	12,364	12,364	12,364
total current assets	4,170,432	3,865,964	3,546,510	3,294,904	4,020,464	3,478,347	4,069,521	3,816,153	3,730,127	3,412,529	3,166,296	3,550,347	3,229,272	4,070,874
total assets	4,187,587	3,888,215	3,575,494	3,348,446	4,074,388	3,545,175	4,153,992	3,947,963	3,815,245	3,491,887	3,291,949	3,677,297	3,327,433	5,005,448
Bank overdraft	0	0	0	0	0	0	0	0	1,017,906	851,986	845,516	1,334,924	995,091	1,628,811
Bank loan	0	0	0	0	0	0	0	0	0	0	4,908	11,780	11,780	11,779
Trade Creditors	1,126,741	1,000,776	939,911	1,081,042	1,612,256	1,294,486	1,546,394	993,469	1,013,151	1,622,756	1,142,823	1,277,338	1,368,025	1,353,331
Group/Directors Accounts	3,645	15,144	0	27,975	48,029	200,019	352,393	1,188,134	224,222	0	52,216	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	15,302	20,454
other current liabilities	716,419	401,782	350,380	267,644	604,648	636,003	772,517	609,797	766,400	486,138	584,416	666,858	552,752	1,025,649
total current liabilities	1,846,805	1,417,702	1,290,291	1,376,661	2,264,933	2,130,508	2,671,304	2,791,400	3,021,679	2,960,880	2,629,879	3,290,900	2,942,950	4,040,024
loans	0	0	0	0	0	0	0	0	0	0	0	4,881	16,687	28,467
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	416	15,303
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	1,254	7,229	5,650	9,102	11,034	4,642	0	7,761	15,302	3,211	9,012
total long term liabilities	0	0	0	1,254	7,229	5,650	9,102	11,034	4,642	0	7,761	20,183	20,314	52,782
total liabilities	1,846,805	1,417,702	1,290,291	1,377,915	2,272,162	2,136,158	2,680,406	2,802,434	3,026,321	2,960,880	2,637,640	3,311,083	2,963,264	4,092,806
net assets	2,340,782	2,470,513	2,285,203	1,970,531	1,802,226	1,409,017	1,473,586	1,145,529	788,924	531,007	654,309	366,214	364,169	912,642
total shareholders funds	2,340,782	2,470,513	2,285,203	1,970,531	1,802,226	1,409,017	1,473,586	1,145,529	788,924	531,007	654,309	366,214	364,169	912,642

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-140,156	228,128	388,003	355,019	399,032	346,022	420,103	372,106	406,607	134,234	295,391	417,331	358,630	382,220
Depreciation	5,096	8,164	15,758	17,310	13,292	22,887	38,571	34,262	34,594	47,769	45,253	46,624	47,001	44,006
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-43,468	-73,812	3,103	-1,580	-47,441	-83,318	-53,246	-78,590	-7,984	7,541	-112,323	-98,833	-99,536
Stock	391,565	172,356	-65,201	-55,846	-4,899	-60,684	-62,817	-80,948	122,875	196,065	-58,617	172,105	-217,960	1,339,991
Debtors	113,196	325,706	-191,798	-637,603	791,484	-658,440	521,184	-413,094	194,723	52,324	-325,218	148,970	-623,642	2,718,519
Creditors	125,965	60,865	-141,131	-531,214	317,770	-251,908	552,925	-19,682	-609,605	479,933	-134,515	-90,687	14,694	1,353,331
Accruals and Deferred Income	314,637	51,402	82,736	-337,004	-31,355	-136,514	162,720	-156,603	280,262	-98,278	-82,442	114,106	-472,897	1,025,649
Deferred Taxes & Provisions	0	0	-1,254	-5,975	1,579	-3,452	-1,932	6,392	4,642	-7,761	-7,541	12,091	-5,801	9,012
Cash flow from operations	-199,219	-192,971	527,299	194,688	-87,847	648,718	630,702	677,271	-279,688	299,524	507,522	66,067	684,396	-1,343,828
Investing Activities
capital expenditure	0	-1,431	8,800	-16,928	2	-6,463	13,354	-81,189	-43,788	-1,474	-41,462	-73,954	-8,291	-35,563
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-800,000	810,002
cash flow from investments	0	-1,431	8,800	-16,928	2	-6,463	13,354	-81,189	-43,788	-1,474	-41,462	-73,954	791,709	-845,565
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-4,908	-6,872	0	1	11,779
Group/Directors Accounts	-11,499	15,144	-27,975	-20,054	-151,990	-152,374	-835,741	963,912	224,222	-52,216	52,216	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-4,881	-11,806	-11,780	28,467
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	-15,718	-20,039	35,757
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	300,000	1	-800,000	-114,853
interest	10,425	650	481	-4,817	-4,342	-3,249	-8,728	-41,167	-70,100	-21,373	-12,465	-2,964	-8,270	-25,089
cash flow from financing	-1,074	15,794	-27,494	-24,871	-156,332	-155,623	-844,469	922,745	154,122	-78,497	327,998	-30,487	-840,088	-63,939
cash and cash equivalents
cash	-200,293	-172,047	508,605	-32,111	-244,468	127,950	-204,999	580,557	0	-2,156	2,156	0	0	0
overdraft	0	0	0	0	0	0	0	-1,017,906	165,920	6,470	-489,408	339,833	-633,720	1,628,811
change in cash	-200,293	-172,047	508,605	-32,111	-244,468	127,950	-204,999	1,598,463	-165,920	-8,626	491,564	-339,833	633,720	-1,628,811

P&L

September 2022

turnover

11.6m

+20%

operating profit

-140.2k

gross margin

34.3%

+1.81%

turnover

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

Balance Sheet

September 2022

net assets

2.3m

-0.05%

total assets

4.2m

+0.08%

cash

363.2k

-0.36%

net assets

Total assets minus all liabilities

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company number

02840119

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

July 1993

age

accounts

Small Company

ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

previous names

N/A

incorporated

address

centurion court, centurion way, leyland, lancashire, PR25 3UQ

last accounts submitted

September 2022

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 leyland exports limited. Currently there are 4 open charges and 1 have been satisfied in the past.

leyland exports limited Company Information

leyland exports limited Estimated Valuation

leyland exports limited Estimated Valuation

leyland exports limited Estimated Valuation

Leyland Exports Limited AI Business Plan

Leyland Exports Limited Overview

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leyland exports limited Ownership

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LEYLAND EXPORTS LIMITED financials

leyland exports limited company details

leyland exports limited Charges & Mortgages

leyland exports limited Companies House Filings - See Documents