Leeway Carpets And Flooring Company Limited

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leeway carpets and flooring company limited Company Information

Live (In Liquidation)

MatureSmallHigh

Company Number

03665231

Next Accounts

570 days late

Industry

Other personal service activities n.e.c.

Directors

Luke Stoneman

Shareholders

luke raymond william stoneman

Group Structure

View All

Contact

Registered Address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

Website

www.leewayflooring.co.uk

leeway carpets and flooring company limited Estimated Valuation

£383.6k

Pomanda estimates the enterprise value of LEEWAY CARPETS AND FLOORING COMPANY LIMITED at £383.6k based on a Turnover of £537.1k and 0.71x industry multiple (adjusted for size and gross margin).

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Leeway Carpets And Flooring Company Limited is a live company located in hertfordshire, WD6 1QQ with a Companies House number of 03665231. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 1998, it's largest shareholder is luke raymond william stoneman with a 100% stake. Leeway Carpets And Flooring Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £537.1k with high growth in recent years.

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Pomanda's financial health check has awarded Leeway Carpets And Flooring Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £537.1k, make it smaller than the average company (£774.9k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (2.2%)

EXPORT

Leeway Carpets And Flooring Company Limited's latest turnover from September 2021 is estimated at £537.1 thousand and the company has net assets of -£32.9 thousand. According to their latest financial statements, Leeway Carpets And Flooring Company Limited has 7 employees and maintains cash reserves of £5.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	537,082	367,456	432,107	298,537	372,369	224,304	426,602	623,472	768,436	346,402	566,021	510,555	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	325,430	223,792	260,791	180,786	219,760	131,347	255,245	377,277	448,519	200,958	324,069	289,288	0
Gross Profit	211,652	143,664	171,316	117,751	152,609	92,957	171,357	246,195	319,917	145,444	241,952	221,267	0
Admin Expenses	185,992	135,362	164,883	189,652	147,569	93,409	176,562	250,768	295,686	123,580	210,768	211,684	39,236
Operating Profit	25,660	8,302	6,433	-71,901	5,040	-452	-5,205	-4,573	24,231	21,864	31,184	9,583	-39,236
Interest Payable	4,987	4,083	3,289	2,350	1,216	510	0	0	0	0	0	0	0
Interest Receivable	3	2	12	1	2	2	0	0	0	32	32	48	47
Pre-Tax Profit	20,677	4,221	3,156	-74,249	3,826	-960	-5,205	-4,573	24,231	21,896	31,216	9,631	-39,189
Tax	-3,929	-802	-600	0	-727	0	0	0	-5,573	-5,255	-8,116	-2,697	0
Profit After Tax	16,748	3,419	2,556	-74,249	3,099	-960	-5,205	-4,573	18,658	16,641	23,100	6,934	-39,189
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,748	3,419	2,556	-74,249	3,099	-960	-5,205	-4,573	18,658	16,641	23,100	6,934	-39,189
Employee Costs	196,820	133,923	136,221	130,959	150,206	80,193	158,922	208,808	286,000	129,315	204,978	172,763	0
Number Of Employees	7	5	5	5	6	3	6	8	11	5	8	7	0
EBITDA*	27,073	10,381	8,548	-69,295	10,547	6,505	1,188	5,672	31,257	26,475	35,632	10,512	-35,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	23,025	5,171	7,250	4,890	7,496	12,530	19,487	22,115	28,010	16,415	13,713	18,161	1,751
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,025	5,171	7,250	4,890	7,496	12,530	19,487	22,115	28,010	16,415	13,713	18,161	1,751
Stock & work in progress	113,067	106,722	85,473	79,436	97,339	84,487	63,813	50,349	45,261	48,608	12,610	10,316	4,475
Trade Debtors	61,862	35,478	36,173	12,330	27,137	14,341	33,606	61,620	84,166	27,874	63,778	51,774	19,154
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,039	45,231	45,040	0	0	0	0	0	0	6,396	8,052	0	0
Cash	5,296	1,427	2,740	362	0	1,813	0	0	42	42	12,808	42	18,960
misc current assets	0	0	0	3,318	1,446	0	0	0	0	0	0	0	0
total current assets	222,264	188,858	169,426	95,446	125,922	100,641	97,419	111,969	129,469	82,920	97,248	62,132	42,589
total assets	245,289	194,029	176,676	100,336	133,418	113,171	116,906	134,084	157,479	99,335	110,961	80,293	44,340
Bank overdraft	21,968	19,479	23,407	18,520	22,599	16,327	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,788	25,939	87,522	63,526	55,594	37,658	89,158	97,298	103,397	81,320	107,301	109,800	83,430
Group/Directors Accounts	51,726	90,395	49,498	19,928	0	0	0	0	4,185	0	0	0	0
other short term finances	16,614	15,206	12,297	6,485	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	1,781	4,721	3,805	0	0	0	0	0	0	0
other current liabilities	97,642	43,913	42,318	23,721	30,476	33,586	0	0	0	0	0	0	0
total current liabilities	236,738	194,932	215,042	133,961	113,390	91,376	89,158	97,298	107,582	81,320	107,301	109,800	83,430
loans	41,473	48,767	14,723	22,020	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	3,978	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	7,782	11,176	18,641	7,866	10,768	0	0
provisions	0	0	0	0	1,424	2,312	3,501	3,940	5,013	2,564	1,948	2,649	0
total long term liabilities	41,473	48,767	14,723	22,020	1,424	6,290	11,283	15,116	23,654	10,430	12,716	2,649	0
total liabilities	278,211	243,699	229,765	155,981	114,814	97,666	100,441	112,414	131,236	91,750	120,017	112,449	83,430
net assets	-32,922	-49,670	-53,089	-55,645	18,604	15,505	16,465	21,670	26,243	7,585	-9,056	-32,156	-39,090
total shareholders funds	-32,922	-49,670	-53,089	-55,645	18,604	15,505	16,465	21,670	26,243	7,585	-9,056	-32,156	-39,090

	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	25,660	8,302	6,433	-71,901	5,040	-452	-5,205	-4,573	24,231	21,864	31,184	9,583	-39,236
Depreciation	1,413	2,079	2,115	2,606	5,507	6,957	6,393	10,245	7,026	4,611	4,448	929	3,246
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-3,929	-802	-600	0	-727	0	0	0	-5,573	-5,255	-8,116	-2,697	0
Stock	6,345	21,249	6,037	-17,903	12,852	20,674	13,464	5,088	-3,347	35,998	2,294	5,841	4,475
Debtors	23,192	-504	68,883	-14,807	12,796	-19,265	-28,014	-22,546	49,896	-37,560	20,056	32,620	19,154
Creditors	22,849	-61,583	23,996	7,932	17,936	-51,500	-8,140	-6,099	22,077	-25,981	-2,499	26,370	83,430
Accruals and Deferred Income	53,729	1,595	18,597	-6,755	-3,110	33,586	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,424	-888	-1,189	-439	-1,073	2,449	616	-701	2,649	0
Cash flow from operations	70,185	-71,154	-24,379	-36,832	-1,890	-14,007	7,159	15,958	3,661	-2,583	1,966	-1,627	23,811
Investing Activities
capital expenditure	-19,267	0	-4,475	0	-473	0	-3,765	-4,350	-18,621	-7,313	0	-17,339	-4,997
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,267	0	-4,475	0	-473	0	-3,765	-4,350	-18,621	-7,313	0	-17,339	-4,997
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-38,669	40,897	29,570	19,928	0	0	0	-4,185	4,185	0	0	0	0
Other Short Term Loans	1,408	2,909	5,812	6,485	0	0	0	0	0	0	0	0	0
Long term loans	-7,294	34,044	-7,297	22,020	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,781	-2,940	-3,062	7,783	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-7,782	-3,394	-7,465	10,775	-2,902	10,768	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	99
interest	-4,984	-4,081	-3,277	-2,349	-1,214	-508	0	0	0	32	32	48	47
cash flow from financing	-49,539	73,769	23,027	43,144	-4,276	-507	-3,394	-11,650	14,960	-2,870	10,800	48	146
cash and cash equivalents
cash	3,869	-1,313	2,378	362	-1,813	1,813	0	-42	0	-12,766	12,766	-18,918	18,960
overdraft	2,489	-3,928	4,887	-4,079	6,272	16,327	0	0	0	0	0	0	0
change in cash	1,380	2,615	-2,509	4,441	-8,085	-14,514	0	-42	0	-12,766	12,766	-18,918	18,960

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEWAY CARPETS AND FLOORING COMPANY LIMITED group structure

Leeway Carpets And Flooring Company Limited has no subsidiary companies.

Ultimate parent company

LEEWAY CARPETS AND FLOORING COMPANY LIMITED

03665231

LEEWAY CARPETS AND FLOORING COMPANY LIMITED Shareholders

luke raymond william stoneman

100%

Leeway Carpets And Flooring Company Limited currently has 1 director, Mr Luke Stoneman serving since Jan 2018.

officer	country	age	start	end	role
Mr Luke Stoneman	Wales	45 years	Jan 2018	-	Director

P&L

September 2021

turnover

537.1k

+46%

operating profit

25.7k

gross margin

39.5%

+0.8%

turnover

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

Balance Sheet

September 2021

net assets

-32.9k

-0.34%

total assets

245.3k

+0.26%

cash

5.3k

+2.71%

net assets

Total assets minus all liabilities

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company number

03665231

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

November 1998

ultimate parent company

None

previous names

N/A

address

devonshire house manor way, borehamwood, hertfordshire, WD6 1QQ

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 4 charges/mortgages relating to leeway carpets and flooring company limited. Currently there are 2 open charges and 2 have been satisfied in the past.

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leeway carpets and flooring company limited Company Information

leeway carpets and flooring company limited Estimated Valuation

leeway carpets and flooring company limited Estimated Valuation

leeway carpets and flooring company limited Estimated Valuation

Leeway Carpets And Flooring Company Limited Overview

Leeway Carpets And Flooring Company Limited Health Check

LEEWAY CARPETS AND FLOORING COMPANY LIMITED financials

leeway carpets and flooring company limited Credit Report and Business Information

Leeway Carpets And Flooring Company Limited Competitor Analysis

leeway carpets and flooring company limited Ownership

leeway carpets and flooring company limited directors

leeway carpets and flooring company limited company details

leeway carpets and flooring company limited Charges & Mortgages

leeway carpets and flooring company limited Capital Raised & Share Issues BETA

leeway carpets and flooring company limited Companies House Filings - See Documents