Lea Motors Limited

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lea motors limited Company Information

Live

MatureSmallDeclining

Company Number

02842795

Website

www.leamotors.com

Registered Address

belfry house, bell lane, hertford, herts sg14, SG14

Industry

Maintenance and repair of motor vehicles

Telephone

01992641620

Next Accounts Due

March 2025

Group Structure

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Directors

Angelo Bellini30 Years

Benedetto Siracusa30 Years

Shareholders

benedetto siracusa 50%

angelo bellini 50%

lea motors limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of LEA MOTORS LIMITED at £1.2m based on Net Assets of £393.9k and 2.93x industry multiple (adjusted for liquidity).

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Lea Motors Limited is a live company located in hertford, SG14 with a Companies House number of 02842795. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in August 1993, it's largest shareholder is benedetto siracusa with a 50% stake. Lea Motors Limited is a mature, small sized company, Pomanda has estimated its turnover at £995.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Lea Motors Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £995.9k, make it larger than the average company (£373.2k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.8%)

EXPORT

Lea Motors Limited's latest turnover from June 2023 is estimated at £995.9 thousand and the company has net assets of £393.9 thousand. According to their latest financial statements, Lea Motors Limited has 9 employees and maintains cash reserves of £47.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	995,905	1,163,515	1,192,583	1,539,519	1,681,273	568,102	476,009	878,110	870,650	962,545	1,281,992	1,220,812	1,330,785	1,182,682
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	754,667	901,062	932,109	1,159,884	1,256,232	412,449	343,548	632,790	639,139	700,847	915,809	868,601	927,461	816,085
Gross Profit	241,238	262,453	260,474	379,635	425,042	155,653	132,461	245,321	231,511	261,698	366,183	352,211	403,324	366,597
Admin Expenses	402,434	403,434	300,484	403,691	-211,877	74,203	67,211	155,249	175,796	233,118	337,075	318,260	431,408	266,066
Operating Profit	-161,196	-140,981	-40,010	-24,056	636,919	81,450	65,250	90,072	55,715	28,580	29,108	33,951	-28,084	100,531
Interest Payable	0	0	0	0	22,113	35,343	16,046	6,309	5,754	5,699	8,729	11,676	14,534	7,970
Interest Receivable	1,660	597	128	188	740	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-159,536	-140,384	-39,882	-23,868	615,546	46,106	49,204	83,763	49,961	22,881	20,379	22,275	-42,618	92,561
Tax	0	0	0	0	-116,954	-8,760	-9,349	-16,752	-9,992	-4,805	-4,687	-5,346	0	-25,917
Profit After Tax	-159,536	-140,384	-39,882	-23,868	498,592	37,346	39,855	67,010	39,969	18,076	15,692	16,929	-42,618	66,644
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-159,536	-140,384	-39,882	-23,868	498,592	37,346	39,855	67,010	39,969	18,076	15,692	16,929	-42,618	66,644
Employee Costs	212,339	247,898	245,170	372,329	398,773	389,642	404,857	159,930	133,081	158,302	210,682	199,286	240,333	215,623
Number Of Employees	9	10	10	14	14	14	15	6	5	6	8	8	10	9
EBITDA*	-141,644	-93,977	-4,531	12,329	675,700	94,118	76,031	119,898	101,324	69,325	262,291	77,562	15,420	174,352

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	58,657	139,420	106,431	109,156	116,342	975,264	765,036	764,291	768,274	753,677	760,990	762,273	761,949	770,250
Intangible Assets	0	0	0	0	0	0	0	0	19,292	53,042	86,792	120,542	154,292	188,042
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	58,657	139,420	106,431	109,156	116,342	975,264	765,036	764,291	787,566	806,719	847,782	882,815	916,241	958,292
Stock & work in progress	4,500	13,500	13,500	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000
Trade Debtors	402,728	522,228	565,879	596,578	657,193	103,321	52,411	124,984	114,117	110,724	171,533	157,044	172,010	149,109
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	47,630	18,763	76,747	178,438	197,220	0	0	0	0	0	65	0	0	90
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	454,858	554,491	656,126	778,016	857,413	106,321	55,411	127,984	117,117	113,724	174,598	160,044	175,010	152,199
total assets	513,515	693,911	762,557	887,172	973,755	1,081,585	820,447	892,275	904,683	920,443	1,022,380	1,042,859	1,091,251	1,110,491
Bank overdraft	0	0	0	0	0	123,677	92,370	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	517,742	292,155	0	0	0	0	0	0	0
Trade Creditors	119,590	114,199	48,781	133,061	194,488	0	0	468,606	516,232	551,106	623,902	612,667	632,749	556,099
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	119,590	114,199	48,781	133,061	194,488	641,419	384,525	468,606	516,232	551,106	623,902	612,667	632,749	556,099
loans	0	0	0	0	0	13,768	47,778	81,170	112,962	64,074	111,291	157,307	201,959	245,239
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	160,697	160,697	160,697	160,697	230,440	230,440	231,830	232,417	242,409
provisions	0	26,251	19,931	20,384	21,672	6,698	5,790	0	0	0	0	0	0	0
total long term liabilities	0	26,251	19,931	20,384	21,672	181,163	214,265	241,867	273,659	294,514	341,731	389,137	434,376	487,648
total liabilities	119,590	140,450	68,712	153,445	216,160	822,582	598,790	710,473	789,891	845,620	965,633	1,001,804	1,067,125	1,043,747
net assets	393,925	553,461	693,845	733,727	757,595	259,003	221,657	181,802	114,792	74,823	56,747	41,055	24,126	66,744
total shareholders funds	393,925	553,461	693,845	733,727	757,595	259,003	221,657	181,802	114,792	74,823	56,747	41,055	24,126	66,744

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-161,196	-140,981	-40,010	-24,056	636,919	81,450	65,250	90,072	55,715	28,580	29,108	33,951	-28,084	100,531
Depreciation	19,552	47,004	35,479	36,385	38,781	12,668	10,781	10,534	11,859	6,995	9,433	9,861	9,754	27,446
Amortisation	0	0	0	0	0	0	0	19,292	33,750	33,750	223,750	33,750	33,750	46,375
Tax	0	0	0	0	-116,954	-8,760	-9,349	-16,752	-9,992	-4,805	-4,687	-5,346	0	-25,917
Stock	-9,000	0	10,500	0	0	0	0	0	0	0	0	0	0	3,000
Debtors	-119,500	-43,651	-30,699	-60,615	553,872	50,910	-72,573	10,867	3,393	-60,809	14,489	-14,966	22,901	149,109
Creditors	5,391	65,418	-84,280	-61,427	194,488	0	-468,606	-47,626	-34,874	-72,796	11,235	-20,082	76,650	556,099
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-26,251	6,320	-453	-1,288	14,974	908	5,790	0	0	0	0	0	0	0
Cash flow from operations	-34,004	21,412	-69,065	10,229	214,336	35,356	-323,561	44,653	53,065	52,533	254,350	67,100	69,169	552,425
Investing Activities
capital expenditure	61,211	-79,993	-32,754	-29,199	820,141	-222,896	-11,526	-6,551	-26,456	318	-198,150	-10,185	-1,453	-1,032,113
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	61,211	-79,993	-32,754	-29,199	820,141	-222,896	-11,526	-6,551	-26,456	318	-198,150	-10,185	-1,453	-1,032,113
Financing Activities
Bank loans	0	0	0	0	-517,742	225,587	292,155	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	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	-13,768	-34,010	-33,392	-31,792	48,888	-47,217	-46,016	-44,652	-43,280	245,239
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-160,697	0	0	0	-69,743	0	-1,390	-587	-9,992	242,409
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1,660	597	128	188	-21,373	-35,343	-16,046	-6,309	-5,754	-5,699	-8,729	-11,676	-14,534	-7,970
cash flow from financing	1,660	597	128	188	-713,580	156,234	242,717	-38,101	-26,609	-52,916	-56,135	-56,915	-67,806	479,778
cash and cash equivalents
cash	28,867	-57,984	-101,691	-18,782	197,220	0	0	0	0	-65	65	0	-90	90
overdraft	0	0	0	0	-123,677	31,307	92,370	0	0	0	0	0	0	0
change in cash	28,867	-57,984	-101,691	-18,782	320,897	-31,307	-92,370	0	0	-65	65	0	-90	90

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for lea motors limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SG14 area or any other competitors across 12 key performance metrics.

LEA MOTORS LIMITED group structure

Lea Motors Limited has no subsidiary companies.

Ultimate parent company

LEA MOTORS LIMITED

02842795

LEA MOTORS LIMITED Shareholders

benedetto siracusa	50%
angelo bellini	50%

Lea Motors Limited currently has 2 directors. The longest serving directors include Mr Angelo Bellini (Feb 1994) and Benedetto Siracusa (Feb 1994).

officer	country	age	start	end	role
Mr Angelo Bellini	England	69 years	Feb 1994	-	Director
Benedetto Siracusa	United Kingdom	74 years	Feb 1994	-	Director

P&L

June 2023

turnover

995.9k

-14%

operating profit

-161.2k

gross margin

24.3%

+7.39%

turnover

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

Balance Sheet

June 2023

net assets

393.9k

-0.29%

total assets

513.5k

-0.26%

cash

47.6k

+1.54%

net assets

Total assets minus all liabilities

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company number

02842795

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

August 1993

ultimate parent company

None

previous names

uncut limited (April 1994)

address

belfry house, bell lane, hertford, herts sg14, SG14

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

lea motors limited Company Information

lea motors limited Estimated Valuation

lea motors limited Estimated Valuation

lea motors limited Estimated Valuation

Lea Motors Limited Overview

Lea Motors Limited Health Check

LEA MOTORS LIMITED financials

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lea motors limited Ownership

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