Soil Leasing Ltd.

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soil leasing ltd. Company Information

Live

MatureSmallDeclining

Company Number

03625021

Website

www.wlconstruction.com

Registered Address

37 chestnut way, market deeping, lincolnshire, PE6 8LP

Industry

Renting and leasing of construction and civil engineering machinery and equipment

Telephone

01778347045

Next Accounts Due

May 2025

Group Structure

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Directors

Maureen Williams25 Years

Robin North0 Years

Shareholders

maureen joan williams 50%

robin james samuel north 50%

soil leasing ltd. Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of SOIL LEASING LTD. at £4.7m based on Net Assets of £1.8m and 2.57x industry multiple (adjusted for liquidity).

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Soil Leasing Ltd. AI Business Plan

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Soil Leasing Ltd. is a live company located in lincolnshire, PE6 8LP with a Companies House number of 03625021. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in August 1998, it's largest shareholder is maureen joan williams with a 50% stake. Soil Leasing Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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

Health Rating5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (6.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SOIL LEASING LTD. group structure

Soil Leasing Ltd. has no subsidiary companies.

Ultimate parent company

SOIL LEASING LTD.

03625021

SOIL LEASING LTD. Shareholders

maureen joan williams	50%
robin james samuel north	50%

Soil Leasing Ltd. currently has 2 directors. The longest serving directors include Ms Maureen Williams (Aug 1998) and Mr Robin North (Jul 2023).

officer	country	age	start	end	role
Ms Maureen Williams		68 years	Aug 1998	-	Director
Mr Robin North	United Kingdom	79 years	Jul 2023	-	Director

EXPORT

Soil Leasing Ltd.'s latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Soil Leasing Ltd. has 1 employee and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,440,449	1,936,306	2,482,676	3,121,933	2,758,152	2,111,109	3,590,204	4,518,557	5,016,621	3,049,859	1,878,736	1,314,189	3,553,299	3,601,771	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	949,678	1,256,665	1,685,828	2,129,023	1,876,270	1,382,573	2,352,834	2,984,899	3,329,238	2,055,922	1,276,721	890,837	2,390,316	2,419,915	0
Gross Profit	490,771	679,640	796,848	992,910	881,882	728,536	1,237,370	1,533,658	1,687,383	993,938	602,015	423,353	1,162,983	1,181,856	0
Admin Expenses	312,386	308,176	698,967	968,354	852,714	519,230	1,037,556	1,575,771	1,457,446	951,215	494,936	342,100	1,102,724	1,152,626	-724,304
Operating Profit	178,385	371,464	97,881	24,556	29,168	209,306	199,814	-42,113	229,937	42,723	107,079	81,253	60,259	29,230	724,304
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	45,901	9,131	157	93	2,150	2,626	359	362	1,323	1,296	1,452	1,458	926	531	182
Pre-Tax Profit	224,285	380,595	98,038	24,649	31,319	211,932	200,173	-41,751	231,260	44,019	108,531	82,711	61,185	29,761	724,486
Tax	-56,071	-72,313	-18,627	-4,683	-5,951	-40,267	-38,033	0	-46,252	-9,244	-24,962	-19,851	-15,908	-8,333	-202,856
Profit After Tax	168,214	308,282	79,411	19,966	25,368	171,665	162,140	-41,751	185,008	34,775	83,569	62,860	45,277	21,428	521,630
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	168,214	308,282	79,411	19,966	25,368	171,665	162,140	-41,751	185,008	34,775	83,569	62,860	45,277	21,428	521,630
Employee Costs	43,495	41,345	39,707	38,506	38,534	525,556	790,796	1,081,094	1,128,033	774,677	484,723	351,356	980,192	1,026,505	0
Number Of Employees	1	1	1	1	1	14	22	31	33	24	15	11	32	35	0
EBITDA*	178,385	371,464	97,881	24,565	30,978	214,493	205,230	-36,727	233,312	42,723	107,079	81,254	60,259	29,230	724,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	0	1	1	10	1,820	7,485	12,901	16,875	0	0	0	1	1	1
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	0	0	1	1	10	1,820	7,485	12,901	16,875	0	0	0	1	1	1
Stock & work in progress	587,000	663,655	920,534	1,128,266	1,247,548	605,050	1,002,857	1,014,720	988,304	715,434	528,834	280,000	630,109	989,283	1,131,983
Trade Debtors	42,100	2,968	5,368	105,420	94,334	61,832	97,788	168,730	261,773	163,018	111,506	164,628	451,250	215,491	387,710
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	235,392	340,276	343,301	280,393	271,178	351,833	59,295	2,474	0	0	0	0	0	0	0
Cash	1,030,450	805,579	237,950	76,035	110,492	462,928	237,396	49,907	239,818	289,453	228,776	352,054	231,052	139,436	72,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,894,942	1,812,478	1,507,153	1,590,114	1,723,552	1,481,643	1,397,336	1,235,831	1,489,895	1,167,905	869,116	796,682	1,312,411	1,344,210	1,592,650
total assets	1,894,942	1,812,478	1,507,154	1,590,115	1,723,562	1,483,463	1,404,821	1,248,732	1,506,770	1,167,905	869,116	796,682	1,312,412	1,344,211	1,592,651
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142	26,165	12,306	42,673	78,335	28,531	71,297	62,446	503,596	242,196	134,350	145,485	656,884	480,061	496,030
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	129,970	130,605	3,466	43,222	84,984	0	0	0	0	0	0	0
other current liabilities	46,956	106,683	51,280	44,903	32,349	204,665	214,261	143,035	0	0	0	0	0	0	0
total current liabilities	47,098	132,848	63,586	217,546	241,289	236,662	328,780	290,465	503,596	242,196	134,350	145,485	656,884	480,061	496,030
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	72,220	80,632	210,302	0	0	43,222	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	0
other liabilities	0	0	0	0	0	0	0	0	48,625	156,168	0	0	67,191	321,090	574,989
provisions	0	0	0	0	0	199	1,103	2,247	0	0	0	0	0	0	0
total long term liabilities	0	0	72,220	80,632	210,302	199	1,103	45,469	48,625	156,168	0	0	67,191	321,090	574,989
total liabilities	47,098	132,848	135,806	298,178	451,591	236,861	329,883	335,934	552,221	398,364	134,350	145,485	724,075	801,151	1,071,019
net assets	1,847,844	1,679,630	1,371,348	1,291,937	1,271,971	1,246,602	1,074,938	912,798	954,549	769,541	734,766	651,197	588,337	543,060	521,632
total shareholders funds	1,847,844	1,679,630	1,371,348	1,291,937	1,271,971	1,246,602	1,074,938	912,798	954,549	769,541	734,766	651,197	588,337	543,060	521,632

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	178,385	371,464	97,881	24,556	29,168	209,306	199,814	-42,113	229,937	42,723	107,079	81,253	60,259	29,230	724,304
Depreciation	0	0	0	9	1,810	5,187	5,416	5,386	3,375	0	0	1	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-56,071	-72,313	-18,627	-4,683	-5,951	-40,267	-38,033	0	-46,252	-9,244	-24,962	-19,851	-15,908	-8,333	-202,856
Stock	-76,655	-256,879	-207,732	-119,282	642,498	-397,807	-11,863	26,416	272,870	186,600	248,834	-350,109	-359,174	-142,700	1,131,983
Debtors	-65,752	-5,425	-37,144	20,301	-48,153	256,582	-14,121	-90,569	98,755	51,512	-53,122	-286,622	235,759	-172,219	387,710
Creditors	-26,023	13,859	-30,367	-35,662	49,804	-42,766	8,851	-441,150	261,400	107,846	-11,135	-511,399	176,823	-15,969	496,030
Accruals and Deferred Income	-59,727	55,403	6,377	12,554	-172,316	-9,596	71,226	143,035	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-199	-904	-1,144	2,247	0	0	0	0	0	0	0
Cash flow from operations	178,971	630,717	300,140	95,755	-692,029	262,185	272,114	-268,442	76,835	-96,787	-124,730	186,735	344,589	319,847	-502,215
Investing Activities
capital expenditure	0	1	0	0	0	478	0	-1,412	-20,250	0	0	0	0	0	-1
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	1	0	0	0	478	0	-1,412	-20,250	0	0	0	0	0	-1
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-72,220	-138,382	-130,305	337,441	-39,756	-84,984	128,206	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-48,625	-107,543	156,168	0	-67,191	-253,899	-253,899	574,989
share issue	0	0	0	0	1	-1	0	0	0	0	0	0	0	0	2
interest	45,901	9,131	157	93	2,150	2,626	359	362	1,323	1,296	1,452	1,458	926	531	182
cash flow from financing	45,901	-63,089	-138,225	-130,212	339,592	-37,131	-84,625	79,943	-106,220	157,464	1,452	-65,733	-252,973	-253,368	575,173
cash and cash equivalents
cash	224,871	567,629	161,915	-34,457	-352,436	225,532	187,489	-189,911	-49,635	60,677	-123,278	121,002	91,616	66,479	72,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	224,871	567,629	161,915	-34,457	-352,436	225,532	187,489	-189,911	-49,635	60,677	-123,278	121,002	91,616	66,479	72,957

P&L

August 2023

turnover

1.4m

-26%

operating profit

178.4k

gross margin

34.1%

-2.93%

turnover

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

Balance Sheet

August 2023

net assets

1.8m

+0.1%

total assets

1.9m

+0.05%

cash

+0.28%

net assets

Total assets minus all liabilities

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company number

03625021

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

August 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

37 chestnut way, market deeping, lincolnshire, PE6 8LP

last accounts submitted

August 2023

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 3 charges/mortgages relating to soil leasing ltd.. Currently there are 3 open charges and 0 have been satisfied in the past.

soil leasing ltd. Company Information

soil leasing ltd. Estimated Valuation

soil leasing ltd. Estimated Valuation

soil leasing ltd. Estimated Valuation

Soil Leasing Ltd. AI Business Plan

Soil Leasing Ltd. Overview

Soil Leasing Ltd. Health Check

soil leasing ltd. Credit Report and Business Information

Soil Leasing Ltd. Competitor Analysis

soil leasing ltd. Ownership

soil leasing ltd. directors

SOIL LEASING LTD. financials

soil leasing ltd. company details

soil leasing ltd. Charges & Mortgages

soil leasing ltd. Companies House Filings - See Documents