leafshaw limited

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leafshaw limited Company Information

Share LEAFSHAW LIMITED

Company Number

03465527

Shareholders

robinson hubert bosomworth

Group Structure

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Industry

Growing of cereals (except rice), leguminous crops and oil seeds

 +1

Registered Address

marderby hall, felixkirk, thirsk, north yorkshire, YO7 2DR

Website

-

leafshaw limited Estimated Valuation

£385.6k

Pomanda estimates the enterprise value of LEAFSHAW LIMITED at £385.6k based on a Turnover of £768.2k and 0.5x industry multiple (adjusted for size and gross margin).

leafshaw limited Estimated Valuation

£923.2k

Pomanda estimates the enterprise value of LEAFSHAW LIMITED at £923.2k based on an EBITDA of £268.3k and a 3.44x industry multiple (adjusted for size and gross margin).

leafshaw limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of LEAFSHAW LIMITED at £2.7m based on Net Assets of £1.8m and 1.53x industry multiple (adjusted for liquidity).

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Leafshaw Limited Overview

Leafshaw Limited is a live company located in thirsk, YO7 2DR with a Companies House number of 03465527. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in November 1997, it's largest shareholder is robinson hubert bosomworth with a 100% stake. Leafshaw Limited is a mature, small sized company, Pomanda has estimated its turnover at £768.2k with rapid growth in recent years.

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Leafshaw Limited Health Check

Pomanda's financial health check has awarded Leafshaw Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £768.2k, make it smaller than the average company (£5.7m)

£768.2k - Leafshaw Limited

£5.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (7%)

68% - Leafshaw Limited

7% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)

26.3% - Leafshaw Limited

26.3% - Industry AVG

profitability

Profitability

an operating margin of 28% make it more profitable than the average company (6.1%)

28% - Leafshaw Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Leafshaw Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Leafshaw Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £768.2k, this is more efficient (£204.1k)

£768.2k - Leafshaw Limited

£204.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 128 days, this is later than average (41 days)

128 days - Leafshaw Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is quicker than average (39 days)

21 days - Leafshaw Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 9 days, this is less than average (63 days)

9 days - Leafshaw Limited

63 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 164 weeks, this is more cash available to meet short term requirements (12 weeks)

164 weeks - Leafshaw Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (46.7%)

9.4% - Leafshaw Limited

46.7% - Industry AVG

LEAFSHAW LIMITED financials

EXPORTms excel logo

Leafshaw Limited's latest turnover from March 2024 is estimated at £768.2 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Leafshaw Limited has 1 employee and maintains cash reserves of £385.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover768,1511,243,970813,005160,6711,276,1171,383,3991,010,6801,101,9711,234,0003,137,2751,672,8152,049,680597,978846,788744,234
Other Income Or Grants000000000000000
Cost Of Sales566,378908,128597,489124,491957,5581,036,770748,098805,167879,8932,330,4441,110,8071,327,846378,333542,470509,447
Gross Profit201,773335,843215,51636,180318,560346,629262,582296,804354,108806,831562,008721,833219,645304,318234,787
Admin Expenses-13,544-2,75061,1943,99533,845118,61946,810218,457128,996623,833598,715685,167177,661273,99423,561
Operating Profit215,317338,593154,32232,185284,715228,010215,77278,347225,112182,998-36,70736,66641,98430,324211,226
Interest Payable4,9859,7299,74611,82620,39230,37529,25028,12514,625000000
Interest Receivable10,1621186211428520137102963519693120
Pre-Tax Profit220,495328,983145,19620,501264,407197,836186,55950,233210,516183,061-36,65636,76242,07730,336211,226
Tax-55,124-62,507-27,587-3,895-50,237-37,589-35,446-10,046-42,103-38,4430-8,823-10,940-8,494-59,143
Profit After Tax165,371266,476117,60916,606214,170160,247151,11340,186168,413144,618-36,65627,93931,13721,842152,083
Dividends Paid000000000000000
Retained Profit165,371266,476117,60916,606214,170160,247151,11340,186168,413144,618-36,65627,93931,13721,842152,083
Employee Costs42,41640,87238,31536,02835,45635,70634,39832,224278,456573,235307,312380,948134,429196,849173,508
Number Of Employees11111111817911465
EBITDA*268,266404,333221,389101,184319,046275,460266,284128,911279,108230,1046,39685,39098,53087,540252,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,065,7601,141,4091,205,0541,272,121972,7701,007,1011,044,0611,080,6131,116,512873,639910,276942,129320,425324,221235,221
Intangible Assets00000010,47020,93931,40841,87700000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,065,7601,141,4091,205,0541,272,121972,7701,007,1011,054,5311,101,5521,147,920915,516910,276942,129320,425324,221235,221
Stock & work in progress14,86022,63528,60028,105202,295148,375223,9700263,000202,85714,3640000
Trade Debtors270,857469,658318,12223,117367,289465,530307,789331,740270,494432,904108,65584,17482,159122,166121,884
Group Debtors000000000000000
Misc Debtors228,596317,803102,904201,67248,23548,29647,59148,19366,454000000
Cash385,3841,7393,818161,670123,22345,9697,6417,2861,06810,69814,3216,12932,3484,78762
misc current assets000000000000000
total current assets899,697811,835453,444414,564741,042708,170586,991387,219601,016646,459137,34090,303114,507126,953121,946
total assets1,965,4571,953,2441,658,4981,686,6851,713,8121,715,2711,641,5221,488,7711,748,9361,561,9751,047,6161,032,432434,932451,174357,167
Bank overdraft000000450,00000000000
Bank loan18,40850,96049,35349,98149,021450,000000000000
Trade Creditors 34,05491,09721,66524,09677,86770,26234,27933,66038,139596,877671,430659,43189,87097,24953,283
Group/Directors Accounts00000120,000120,00000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities69,288113,10876,052123,950170,58544,618163,859258,333527,681000000
total current liabilities121,750255,165147,070198,027297,473684,880768,138291,993565,820596,877671,430659,43189,87097,24953,283
loans019,24970,269119,164169,57700450,000450,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0036,25072,50000020,62441,248450,00000040,00011,801
provisions62,55363,04755,60265,29631,67029,46932,70936,59242,49234,13539,8410000
total long term liabilities62,55382,296162,121256,960201,24729,46932,709507,216533,740484,13539,8410040,00011,801
total liabilities184,303337,461309,191454,987498,720714,349800,847799,2091,099,5601,081,012711,271659,43189,870137,24965,084
net assets1,781,1541,615,7831,349,3071,231,6981,215,0921,000,922840,675689,562649,376480,963336,345373,001345,062313,925292,083
total shareholders funds1,781,1541,615,7831,349,3071,231,6981,215,0921,000,922840,675689,562649,376480,963336,345373,001345,062313,925292,083
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit215,317338,593154,32232,185284,715228,010215,77278,347225,112182,998-36,70736,66641,98430,324211,226
Depreciation52,94965,74067,06768,99934,33136,98040,05340,09543,52736,63743,10348,72456,54657,21641,510
Amortisation0000010,47010,45910,46910,46910,46900000
Tax-55,124-62,507-27,587-3,895-50,237-37,589-35,446-10,046-42,103-38,4430-8,823-10,940-8,494-59,143
Stock-7,775-5,965495-174,19053,920-75,595223,970-263,00060,143188,49314,3640000
Debtors-288,008366,435196,237-190,735-98,302158,446-24,55342,985-95,956324,24924,4812,015-40,007282121,884
Creditors-57,04369,432-2,431-53,7717,60535,983619-4,479-558,738-74,55311,999569,561-7,37943,96653,283
Accruals and Deferred Income-43,82037,056-47,898-46,635125,967-119,241-94,474-269,348527,681000000
Deferred Taxes & Provisions-4947,445-9,69433,6262,201-3,240-3,883-5,9008,357-5,70639,8410000
Cash flow from operations407,56895,289-62,953395,434448,96468,522-66,31759,153250,118-401,34019,391644,113120,218122,730124,992
Investing Activities
capital expenditure22,700-2,0950-368,3500-20-3,491-4,196-286,400-52,346-11,250-670,428-52,750-146,216-276,731
Change in Investments000000000000000
cash flow from investments22,700-2,0950-368,3500-20-3,491-4,196-286,400-52,346-11,250-670,428-52,750-146,216-276,731
Financing Activities
Bank loans-32,5521,607-628960-400,979450,000000000000
Group/Directors Accounts0000-120,0000120,00000000000
Other Short Term Loans 000000000000000
Long term loans-19,249-51,020-48,895-50,413169,5770-450,0000450,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-36,250-36,25072,50000-20,624-20,624-408,752450,00000-40,00028,19911,801
share issue00000000000000140,000
interest5,177-9,611-9,125-11,684-20,307-30,174-29,213-28,115-14,59663519693120
cash flow from financing-46,624-95,274-94,89811,363-371,709419,826-379,837-48,73926,652450,0635196-39,90728,211151,801
cash and cash equivalents
cash383,645-2,079-157,85238,44777,25438,3283556,218-9,630-3,6238,192-26,21927,5614,72562
overdraft00000-450,000450,00000000000
change in cash383,645-2,079-157,85238,44777,254488,328-449,6456,218-9,630-3,6238,192-26,21927,5614,72562

leafshaw 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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Leafshaw Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leafshaw limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in YO7 area or any other competitors across 12 key performance metrics.

leafshaw limited Ownership

LEAFSHAW LIMITED group structure

Leafshaw Limited has no subsidiary companies.

Ultimate parent company

LEAFSHAW LIMITED

03465527

LEAFSHAW LIMITED Shareholders

robinson hubert bosomworth 100%

leafshaw limited directors

Leafshaw Limited currently has 1 director, Mr Robinson Bosomworth serving since Nov 1997.

officercountryagestartendrole
Mr Robinson Bosomworth85 years Nov 1997- Director

P&L

March 2024

turnover

768.2k

-38%

operating profit

215.3k

0%

gross margin

26.3%

-2.7%

turnover

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

Balance Sheet

March 2024

net assets

1.8m

+0.1%

total assets

2m

+0.01%

cash

385.4k

+220.61%

net assets

Total assets minus all liabilities

leafshaw limited company details

company number

03465527

Type

Private limited with Share Capital

industry

01110 - Growing of cereals (except rice), leguminous crops and oil seeds

01610 - Support activities for crop production

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

marderby hall, felixkirk, thirsk, north yorkshire, YO7 2DR

Bank

-

Legal Advisor

-

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

leafshaw 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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leafshaw limited Companies House Filings - See Documents

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