Pomanda estimates the enterprise value of ASTLEY SAMUEL LEEDER LTD at £3.3m based on a Turnover of £1.8m and 1.9x industry multiple (adjusted for size and gross margin).
astley samuel leeder ltdEstimated Valuation
£468.5k
Pomanda estimates the enterprise value of ASTLEY SAMUEL LEEDER LTD at £468.5k based on an EBITDA of £75.8k and a 6.18x industry multiple (adjusted for size and gross margin).
astley samuel leeder ltdEstimated Valuation
£934.6k
Pomanda estimates the enterprise value of ASTLEY SAMUEL LEEDER LTD at £934.6k based on Net Assets of £480.8k and 1.94x industry multiple (adjusted for liquidity).
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Astley Samuel Leeder LtdOverview
Astley Samuel Leeder Ltd is a live company located in swansea, SA7 9DD with a Companies House number of 03129558. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 1995, it's largest shareholder is
nicholas paul beaton
with a 35% stake. Astley Samuel Leeder Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
low
growth in recent years.
Pomanda's financial health check has awarded Astley Samuel Leeder Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it larger than the average company (£952.8k)
£1.8m - Astley Samuel Leeder Ltd
£952.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.2%)
2% - Astley Samuel Leeder Ltd
5.2% - Industry AVG
Production
with a gross margin of 84%, this company has a comparable cost of product (84%)
84% - Astley Samuel Leeder Ltd
84% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (6.4%)
3.1% - Astley Samuel Leeder Ltd
6.4% - Industry AVG
Employees
with 29 employees, this is above the industry average (18)
29 - Astley Samuel Leeder Ltd
18 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)
£40.4k - Astley Samuel Leeder Ltd
£40.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£86.4k)
£60.4k - Astley Samuel Leeder Ltd
£86.4k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (34 days)
23 days - Astley Samuel Leeder Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
18 days - Astley Samuel Leeder Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Astley Samuel Leeder Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is less cash available to meet short term requirements (38 weeks)
28 weeks - Astley Samuel Leeder Ltd
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a similar level of debt than the average (50.7%)
46% - Astley Samuel Leeder Ltd
50.7% - Industry AVG
ASTLEY SAMUEL LEEDER LTD financials
EXPORT
Astley Samuel Leeder Ltd's latest turnover from December 2023 is estimated at £1.8 million and the company has net assets of £480.8 thousand. According to their latest financial statements, Astley Samuel Leeder Ltd has 29 employees and maintains cash reserves of £181.3 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
Mar 2011
Mar 2010
Turnover
1,751,332
1,795,799
1,565,177
1,634,993
1,499,258
1,632,675
1,597,753
1,482,797
1,035,285
934,903
1,033,891
887,105
Other Income Or Grants
Cost Of Sales
279,992
204,554
132,551
173,576
218,629
211,213
160,708
175,474
137,388
129,414
170,897
184,256
Gross Profit
1,471,341
1,591,245
1,432,626
1,461,418
1,280,629
1,421,462
1,437,044
1,307,323
897,897
805,489
862,995
702,849
Admin Expenses
1,416,425
1,448,905
1,174,069
1,351,565
1,278,177
1,596,047
1,508,121
1,215,078
1,041,229
684,653
674,489
529,101
Operating Profit
54,916
142,340
258,557
109,853
2,452
-174,585
-71,077
92,245
-143,332
120,836
188,506
173,748
Interest Payable
14,670
18,474
15,141
10,653
4,517
2,318
816
Interest Receivable
9,484
9,741
966
241
319
307
566
252
667
1,321
1,227
432
Pre-Tax Profit
49,729
133,606
244,383
99,441
-1,746
-176,596
-71,328
92,496
-142,665
122,157
189,734
174,180
Tax
-12,432
-25,385
-46,433
-18,894
-18,499
-25,653
-43,639
-41,803
Profit After Tax
37,297
108,221
197,950
80,547
-1,746
-176,596
-71,328
73,997
-142,665
96,504
146,095
132,377
Dividends Paid
Retained Profit
37,297
108,221
197,950
80,547
-1,746
-176,596
-71,328
73,997
-142,665
96,504
146,095
132,377
Employee Costs
1,171,298
1,182,155
1,100,627
1,031,793
1,185,080
1,343,287
1,076,765
1,104,000
527,752
491,562
562,481
476,252
Number Of Employees
29
29
27
26
29
34
30
30
14
13
16
15
EBITDA*
75,783
161,603
315,551
162,021
56,872
-117,025
-9,650
151,137
-106,905
150,673
216,342
199,154
* 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
Mar 2011
Mar 2010
Tangible Assets
62,599
57,791
21,509
28,259
37,679
49,281
41,673
45,381
44,435
16,008
8,717
Intangible Assets
35,978
45,000
90,000
135,000
180,000
225,000
270,000
382,500
405,000
427,500
Investments & Other
274,591
193,285
133,860
Debtors (Due After 1 year)
Total Fixed Assets
337,190
251,076
169,838
66,509
118,259
172,679
229,281
266,673
315,381
426,935
421,008
436,217
Stock & work in progress
3,000
Trade Debtors
114,722
111,871
112,929
143,777
74,957
87,593
116,538
77,379
83,039
76,727
89,152
75,440
Group Debtors
243,454
249,641
140,753
Misc Debtors
14,044
39,563
32,701
22,050
32,933
19,106
20,184
20,023
9,372
Cash
181,322
179,960
376,641
396,521
84,660
362
81,428
144,821
56,556
210,260
318,217
172,718
misc current assets
total current assets
553,542
581,035
663,024
562,348
192,550
107,061
218,150
242,223
148,967
286,987
407,369
251,158
total assets
890,732
832,111
832,862
628,857
310,809
279,740
447,431
508,896
464,348
713,922
828,377
687,375
Bank overdraft
61,572
15,340
18,773
30,104
5,738
Bank loan
47,265
76,256
Trade Creditors
13,881
14,218
15,772
18,535
15,505
24,754
15,236
21,027
7,395
329,963
265,047
125,483
Group/Directors Accounts
40,555
7,087
26,562
11,983
29,008
837
19,968
84,115
281,560
427,677
other short term finances
hp & lease commitments
6,347
6,347
1,546
5,918
5,496
5,074
other current liabilities
222,232
163,914
249,504
181,838
123,487
103,802
143,279
153,162
131,355
total current liabilities
330,280
267,822
326,848
243,821
175,666
193,164
170,164
194,157
222,865
329,963
546,607
553,160
loans
50,121
87,156
163,943
243,664
71,490
13,469
19,375
hp & lease commitments
13,928
19,229
1,546
7,464
12,960
Accruals and Deferred Income
other liabilities
provisions
15,650
14,448
6,836
4,087
5,369
7,159
9,856
8,335
9,076
8,887
3,202
1,742
total long term liabilities
79,699
120,833
170,779
247,751
78,405
28,092
42,191
8,335
9,076
8,887
3,202
1,742
total liabilities
409,979
388,655
497,627
491,572
254,071
221,256
212,355
202,492
231,941
338,850
549,809
554,902
net assets
480,753
443,456
335,235
137,285
56,738
58,484
235,076
306,404
232,407
375,072
278,568
132,473
total shareholders funds
480,753
443,456
335,235
137,285
56,738
58,484
235,076
306,404
232,407
375,072
278,568
132,473
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
Mar 2011
Mar 2010
Operating Activities
Operating Profit
54,916
142,340
258,557
109,853
2,452
-174,585
-71,077
92,245
-143,332
120,836
188,506
173,748
Depreciation
20,867
19,263
11,994
7,168
9,420
12,560
16,427
13,892
13,927
7,337
5,336
2,906
Amortisation
45,000
45,000
45,000
45,000
45,000
45,000
22,500
22,500
22,500
22,500
Tax
-12,432
-25,385
-46,433
-18,894
-18,499
-25,653
-43,639
-41,803
Stock
-3,000
3,000
Debtors
-28,855
114,692
120,556
57,937
1,191
-30,023
39,320
4,991
15,684
-12,425
13,712
75,440
Creditors
-337
-1,554
-2,763
3,030
-9,249
9,518
-5,791
13,632
-322,568
64,916
139,564
125,483
Accruals and Deferred Income
58,318
-85,590
67,666
58,351
19,685
-39,477
-9,883
21,807
131,355
Deferred Taxes & Provisions
1,202
7,612
2,749
-1,282
-1,790
-2,697
1,521
-741
189
5,685
1,460
1,742
Cash flow from operations
151,389
-58,006
216,214
145,289
64,327
-119,658
-63,123
162,345
-313,613
208,046
303,015
206,136
Investing Activities
capital expenditure
-25,675
-41,076
-26,463
-418
-958
-24,035
-10,184
75,127
-35,764
-12,627
-461,623
Change in Investments
81,306
59,425
133,860
cash flow from investments
-106,981
-100,501
-160,323
-418
-958
-24,035
-10,184
75,127
-35,764
-12,627
-461,623
Financing Activities
Bank loans
-28,991
76,256
Group/Directors Accounts
33,468
7,087
-26,562
14,579
-17,025
28,171
-19,131
-64,147
84,115
-281,560
-146,117
427,677
Other Short Term Loans
Long term loans
-37,035
-76,787
-79,721
172,174
58,021
-5,906
19,375
Hire Purchase and Lease Commitments
-5,301
25,576
-1,546
-5,918
-5,496
-5,074
18,034
other long term liabilities
share issue
4
96
interest
-5,186
-8,733
-14,175
-10,412
-4,198
-2,011
-250
252
667
1,321
1,227
432
cash flow from financing
-43,045
23,399
-122,004
170,423
31,302
15,184
18,028
-63,895
84,782
-280,239
-144,890
428,205
cash and cash equivalents
cash
1,362
-196,681
-19,880
311,861
84,298
-81,066
-63,393
88,265
-153,704
-107,957
145,499
172,718
overdraft
-61,572
46,232
-3,433
-11,331
24,366
5,738
change in cash
1,362
-135,109
-66,112
315,294
95,629
-105,432
-69,131
88,265
-153,704
-107,957
145,499
172,718
astley samuel leeder ltd 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 astley samuel leeder ltd. Get real-time insights into astley samuel leeder ltd's credit score, group structure and payment trends.
Perform a competitor analysis for astley samuel leeder ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SA7 area or any other competitors across 12 key performance metrics.
astley samuel leeder ltd Ownership
ASTLEY SAMUEL LEEDER LTD group structure
Astley Samuel Leeder Ltd has 3 subsidiary companies.
raglan house, charter court, phoenix way, swansea, SA7 9DD
Bank
-
Legal Advisor
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astley samuel leeder ltd Charges & Mortgages
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 did not find charges/mortgages relating to astley samuel leeder ltd.
astley samuel leeder ltd 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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astley samuel leeder ltdCompanies House Filings - See Documents
