leverman limited

Live MatureMicroDeclining

leverman limited Company Information

Share LEVERMAN LIMITED

Company Number

03314188

Shareholders

keylex ltd

e.f. clarke

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Group Structure

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Industry

Dormant Company

 

Registered Address

16 - 18 upton road, claughton village, wirral, ch41 0df, CH46 0PA

leverman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEVERMAN LIMITED at £0 based on a Turnover of £371.8k and 0x industry multiple (adjusted for size and gross margin).

leverman limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEVERMAN LIMITED at £0 based on an EBITDA of £-86.5k and a 1.84x industry multiple (adjusted for size and gross margin).

leverman limited Estimated Valuation

£662

Pomanda estimates the enterprise value of LEVERMAN LIMITED at £662 based on Net Assets of £1.2k and 0.54x industry multiple (adjusted for liquidity).

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Leverman Limited Overview

Leverman Limited is a live company located in wirral, CH46 0PA with a Companies House number of 03314188. It operates in the dormant company sector, SIC Code 99999. Founded in February 1997, it's largest shareholder is keylex ltd with a 98% stake. Leverman Limited is a mature, micro sized company, Pomanda has estimated its turnover at £371.8k with declining growth in recent years.

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Leverman Limited Health Check

Pomanda's financial health check has awarded Leverman Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £371.8k, make it smaller than the average company (£7.8m)

£371.8k - Leverman Limited

£7.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.7%)

-15% - Leverman Limited

6.7% - Industry AVG

production

Production

with a gross margin of 32%, this company has a comparable cost of product (32%)

32% - Leverman Limited

32% - Industry AVG

profitability

Profitability

an operating margin of -23.3% make it less profitable than the average company (4.3%)

-23.3% - Leverman Limited

4.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (58)

2 - Leverman Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)

£41.2k - Leverman Limited

£41.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.9k, this is equally as efficient (£185.9k)

£185.9k - Leverman Limited

£185.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leverman Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leverman Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leverman Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leverman Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Leverman Limited

- - Industry AVG

LEVERMAN LIMITED financials

EXPORTms excel logo

Leverman Limited's latest turnover from December 2023 is estimated at £371.8 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Leverman Limited has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover371,807322,645286,812609,556679,089433,691293,113
Other Income Or Grants
Cost Of Sales252,789219,784194,619425,510475,896306,085203,557
Gross Profit119,018102,86192,193184,046203,193127,60689,556
Admin Expenses205,534114,412-5,375184,051203,275127,76289,433100
Operating Profit-86,516-11,55197,568-5-82-156123-100
Interest Payable
Interest Receivable8,41511,50342758256
Pre-Tax Profit-78,101-4897,995-100123-100
Tax-18,619-23
Profit After Tax-78,101-4879,376-100100-100
Dividends Paid
Retained Profit-78,101-4879,376-100100-100
Employee Costs82,47475,28471,82769,82769,66767,65665,608
Number Of Employees2222222
EBITDA*-86,516-11,55197,568-5-82-156123-100

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress236,325233,001111,399
Trade Debtors
Group Debtors
Misc Debtors123,634
Cash1,227319,328337,9953,6756,98714,967
misc current assets
total current assets1,227319,328337,995240,000240,000130,000
total assets1,227319,328337,995240,000240,000130,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts240,000240,000240,000240,000130,000
other short term finances
hp & lease commitments
other current liabilities18,619
total current liabilities240,000258,619240,000240,000130,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities240,000258,619240,000240,000130,000
net assets1,22779,32879,376
total shareholders funds1,22779,32879,376
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-86,516-11,55197,568-5-82-156123-100
Depreciation
Amortisation
Tax-18,619-23
Stock-236,3253,324121,602111,399
Debtors-12-3,6223,634
Creditors
Accruals and Deferred Income-18,61918,619
Deferred Taxes & Provisions
Cash flow from operations-86,516-30,170333,893-3,317-118,062-115,189100-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-240,000110,000130,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100-100100
interest8,41511,50342758256
cash flow from financing-231,58511,5034275110,082130,156-100100
cash and cash equivalents
cash-318,101-18,667334,320-3,312-7,98014,967
overdraft
change in cash-318,101-18,667334,320-3,312-7,98014,967

leverman 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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Leverman Limited Competitor Analysis

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Perform a competitor analysis for leverman limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in CH46 area or any other competitors across 12 key performance metrics.

leverman limited Ownership

LEVERMAN LIMITED group structure

Leverman Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEVERMAN LIMITED

03314188

LEVERMAN LIMITED Shareholders

keylex ltd 98%
e.f. clarke 1%
mrs j. clarke 1%

leverman limited directors

Leverman Limited currently has 2 directors. The longest serving directors include Mr Edward Clarke (Feb 1997) and Mrs Jean Clarke (Feb 1997).

officercountryagestartendrole
Mr Edward Clarke80 years Feb 1997- Director
Mrs Jean Clarke72 years Feb 1997- Director

P&L

December 2023

turnover

371.8k

+15%

operating profit

-86.5k

0%

gross margin

32.1%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

1.2k

-0.98%

total assets

1.2k

-1%

cash

1.2k

-1%

net assets

Total assets minus all liabilities

leverman limited company details

company number

03314188

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

February 1997

age

28

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

16 - 18 upton road, claughton village, wirral, ch41 0df, CH46 0PA

Bank

-

Legal Advisor

-

leverman limited 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 leverman limited.

leverman 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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leverman limited Companies House Filings - See Documents

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