Leawood Manufacturing Ltd.

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leawood manufacturing ltd. Company Information

Company Number

03636249

Next Accounts

Jun 2025

Directors

Jayne Whetton

Thomas Wells

Shareholders

mrs jayne whetton

mr thomas franey wells

Group Structure

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Industry

Manufacture of other plastic products

Registered Address

14 cursham street, sutton in ashfield, nottingham, NG17 5FD

Website

www.leawood.co.uk

leawood manufacturing ltd. Estimated Valuation

£223.8k

Pomanda estimates the enterprise value of LEAWOOD MANUFACTURING LTD. at £223.8k based on a Turnover of £573.7k and 0.39x industry multiple (adjusted for size and gross margin).

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Leawood Manufacturing Ltd. is a live company located in nottingham, NG17 5FD with a Companies House number of 03636249. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1998, it's largest shareholder is mrs jayne whetton with a 74% stake. Leawood Manufacturing Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £573.7k with low growth in recent years.

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Pomanda's financial health check has awarded Leawood Manufacturing Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £573.7k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.2%)

EXPORT

Leawood Manufacturing Ltd.'s latest turnover from September 2023 is estimated at £573.7 thousand and the company has net assets of £91 thousand. According to their latest financial statements, Leawood Manufacturing Ltd. has 10 employees and maintains cash reserves of £11.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	573,686	539,885	484,808	565,162	793,356	926,015	1,061,885	1,149,881	940,729	696,967	692,819	567,488	620,499	518,324	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	424,273	391,021	347,836	406,317	577,788	656,161	743,094	805,123	672,631	494,610	496,456	406,204	437,254	359,029	0
Gross Profit	149,413	148,864	136,973	158,845	215,568	269,854	318,791	344,757	268,098	202,358	196,363	161,284	183,245	159,295	0
Admin Expenses	138,703	168,207	186,763	234,799	270,301	269,697	331,997	382,752	214,656	134,593	126,450	150,973	334,088	157,281	-484,582
Operating Profit	10,710	-19,343	-49,790	-75,954	-54,733	157	-13,206	-37,995	53,442	67,765	69,913	10,311	-150,843	2,014	484,582
Interest Payable	3,959	3,499	2,954	1,585	726	660	0	0	64	1,305	3,055	4,604	2,801	10	0
Interest Receivable	414	294	37	33	241	503	205	234	590	532	439	602	749	768	396
Pre-Tax Profit	7,165	-22,548	-52,708	-77,505	-55,218	0	-13,001	-37,761	53,968	66,992	67,297	6,309	-152,895	2,772	484,978
Tax	-1,791	0	0	0	0	0	0	0	-10,793	-14,068	-15,478	-1,514	0	-776	-135,794
Profit After Tax	5,374	-22,548	-52,708	-77,505	-55,218	0	-13,001	-37,761	43,174	52,924	51,819	4,795	-152,895	1,996	349,184
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,374	-22,548	-52,708	-77,505	-55,218	0	-13,001	-37,761	43,174	52,924	51,819	4,795	-152,895	1,996	349,184
Employee Costs	364,367	349,939	337,265	393,232	481,349	508,109	550,776	554,309	230,713	168,048	165,601	136,218	161,598	132,775	0
Number Of Employees	10	10	10	12	15	16	18	19	8	6	6	5	6	5	0
EBITDA*	11,491	-2,293	-29,720	-52,328	-26,919	38,035	28,147	-9,386	85,574	94,808	100,236	41,424	-128,798	27,074	509,542

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	81,937	96,423	113,473	133,543	157,169	196,332	234,210	214,388	152,025	144,669	168,148	193,883	141,975	158,522	156,454
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	81,937	96,423	113,473	133,543	157,169	196,332	234,210	214,388	152,025	144,669	168,148	193,883	141,975	158,522	156,454
Stock & work in progress	14,928	14,572	15,085	22,850	56,755	84,365	80,244	82,651	112,922	80,914	103,529	108,636	81,827	67,088	42,789
Trade Debtors	42,747	46,453	49,393	42,658	76,436	114,901	120,034	168,508	203,591	155,571	145,654	99,589	129,362	108,048	136,008
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,566	6,480	5,879	3,329	6,188	6,546	0	0	0	0	0	0	0	0	102
Cash	11,280	4,491	21,656	51,520	15,272	48,876	85,317	78,288	108,631	127,198	85,765	89,936	150,918	148,863	158,341
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	74,521	71,996	92,013	120,357	154,651	254,688	285,595	329,447	425,144	363,683	334,948	298,161	362,107	323,999	337,240
total assets	156,458	168,419	205,486	253,900	311,820	451,020	519,805	543,835	577,169	508,352	503,096	492,044	504,082	482,521	493,694
Bank overdraft	5,556	5,556	9,586	3,932	1,959	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	17,593	0	0	0	0	0	0	0	0	0
Trade Creditors	14,712	13,632	9,375	2,378	21,829	17,442	114,209	114,725	135,336	98,779	90,020	96,307	106,546	89,455	84,130
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	0	6,000	36,729	0	0	0	0	0	0	0	0	10,800
other current liabilities	16,688	13,072	19,762	15,561	14,092	41,065	0	0	0	0	0	0	0	0	0
total current liabilities	36,956	32,260	38,723	21,871	43,880	112,829	114,209	114,725	135,336	98,779	90,020	96,307	106,546	89,455	94,930
loans	26,857	32,414	37,271	46,067	0	1,959	0	0	0	1,960	38,200	55,793	85,880	310	0
hp & lease commitments	0	0	0	0	0	7,449	0	0	0	0	0	0	0	0	28,800
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	45	109	58,173	71,493	60,296	77,101	95,429	110,486	91,865	18,284	822
provisions	1,658	18,132	21,331	25,093	29,521	35,082	40,875	38,068	24,227	16,376	18,235	20,065	15,193	16,982	13,648
total long term liabilities	28,515	50,546	58,602	71,160	29,566	44,599	99,048	109,561	84,523	95,437	151,864	186,344	192,938	35,576	43,270
total liabilities	65,471	82,806	97,325	93,031	73,446	157,428	213,257	224,286	219,859	194,216	241,884	282,651	299,484	125,031	138,200
net assets	90,987	85,613	108,161	160,869	238,374	293,592	306,548	319,549	357,310	314,136	261,212	209,393	204,598	357,490	355,494
total shareholders funds	90,987	85,613	108,161	160,869	238,374	293,592	306,548	319,549	357,310	314,136	261,212	209,393	204,598	357,490	355,494

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	10,710	-19,343	-49,790	-75,954	-54,733	157	-13,206	-37,995	53,442	67,765	69,913	10,311	-150,843	2,014	484,582
Depreciation	781	17,050	20,070	23,626	27,814	37,878	41,353	28,609	32,132	27,043	30,323	31,113	22,045	25,060	24,960
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,791	0	0	0	0	0	0	0	-10,793	-14,068	-15,478	-1,514	0	-776	-135,794
Stock	356	-513	-7,765	-33,905	-27,610	4,121	-2,407	-30,271	32,008	-22,615	-5,107	26,809	14,739	24,299	42,789
Debtors	-4,620	-2,339	9,285	-36,637	-38,823	1,413	-48,474	-35,083	48,020	9,917	46,065	-29,773	21,314	-28,062	136,110
Creditors	1,080	4,257	6,997	-19,451	4,387	-96,767	-516	-20,611	36,557	8,759	-6,287	-10,239	17,091	5,325	84,130
Accruals and Deferred Income	3,616	-6,690	4,201	1,469	-26,973	41,065	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-16,474	-3,199	-3,762	-4,428	-5,561	-5,793	2,807	13,841	7,851	-1,859	-1,830	4,872	-1,789	3,334	13,648
Cash flow from operations	2,186	-5,073	-23,804	-4,196	11,367	-28,994	81,319	49,198	39,161	100,338	35,683	37,507	-149,549	38,720	292,627
Investing Activities
capital expenditure	13,705	0	0	0	11,349	0	-61,175	-90,972	-39,488	-3,564	-4,588	-83,021	-5,498	-27,128	-181,414
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	13,705	0	0	0	11,349	0	-61,175	-90,972	-39,488	-3,564	-4,588	-83,021	-5,498	-27,128	-181,414
Financing Activities
Bank loans	0	0	0	0	-17,593	17,593	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	-5,557	-4,857	-8,796	46,067	-1,959	1,959	0	0	-1,960	-36,240	-17,593	-30,087	85,570	310	0
Hire Purchase and Lease Commitments	0	0	0	-6,000	-38,178	44,178	0	0	0	0	0	0	0	-39,600	39,600
other long term liabilities	0	0	0	-45	-64	-58,064	-13,320	11,197	-16,805	-18,328	-15,057	18,621	73,581	17,462	822
share issue	0	0	0	0	0	-12,956	0	0	0	0	0	0	3	0	6,310
interest	-3,545	-3,205	-2,917	-1,552	-485	-157	205	234	526	-773	-2,616	-4,002	-2,052	758	396
cash flow from financing	-9,102	-8,062	-11,713	38,470	-58,279	-7,447	-13,115	11,431	-18,239	-55,341	-35,266	-15,468	157,102	-21,070	47,128
cash and cash equivalents
cash	6,789	-17,165	-29,864	36,248	-33,604	-36,441	7,029	-30,343	-18,567	41,433	-4,171	-60,982	2,055	-9,478	158,341
overdraft	0	-4,030	5,654	1,973	1,959	0	0	0	0	0	0	0	0	0	0
change in cash	6,789	-13,135	-35,518	34,275	-35,563	-36,441	7,029	-30,343	-18,567	41,433	-4,171	-60,982	2,055	-9,478	158,341

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEAWOOD MANUFACTURING LTD. group structure

Leawood Manufacturing Ltd. has no subsidiary companies.

Ultimate parent company

LEAWOOD MANUFACTURING LTD.

03636249

LEAWOOD MANUFACTURING LTD. Shareholders

mrs jayne whetton	74%
mr thomas franey wells	26%

Leawood Manufacturing Ltd. currently has 2 directors. The longest serving directors include Ms Jayne Whetton (Nov 2006) and Mr Thomas Wells (Apr 2008).

officer	country	age	start	end	role
Ms Jayne Whetton		60 years	Nov 2006	-	Director
Mr Thomas Wells		73 years	Apr 2008	-	Director

P&L

September 2023

turnover

573.7k

+6%

operating profit

10.7k

gross margin

26.1%

-5.54%

turnover

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

Balance Sheet

September 2023

net assets

91k

+0.06%

total assets

156.5k

-0.07%

cash

11.3k

+1.51%

net assets

Total assets minus all liabilities

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company number

03636249

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

September 1998

ultimate parent company

None

previous names

N/A

address

14 cursham street, sutton in ashfield, nottingham, NG17 5FD

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 leawood manufacturing ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

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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leawood manufacturing ltd. Company Information

leawood manufacturing ltd. Estimated Valuation

leawood manufacturing ltd. Estimated Valuation

leawood manufacturing ltd. Estimated Valuation

Leawood Manufacturing Ltd. Overview

Leawood Manufacturing Ltd. Health Check

LEAWOOD MANUFACTURING LTD. financials

leawood manufacturing ltd. Credit Report and Business Information

Leawood Manufacturing Ltd. Competitor Analysis

leawood manufacturing ltd. Ownership

leawood manufacturing ltd. directors

leawood manufacturing ltd. company details

leawood manufacturing ltd. Charges & Mortgages

leawood manufacturing ltd. Capital Raised & Share Issues BETA

leawood manufacturing ltd. Companies House Filings - See Documents