the website (leeds) ltd
the website (leeds) ltd Company Information
Company Number
03755467
Next Accounts
Mar 2025
Shareholders
glynn print holdings ltd
Group Structure
View All
Industry
Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
Registered Address
ashcroft house ervington court, meridian business park, leicester, leicestershire, LE19 1WL
Website
thewebsiteleeds.co.ukthe website (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEBSITE (LEEDS) LTD at £5.3m based on a Turnover of £11.1m and 0.48x industry multiple (adjusted for size and gross margin).
the website (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEBSITE (LEEDS) LTD at £767k based on an EBITDA of £201.3k and a 3.81x industry multiple (adjusted for size and gross margin).
the website (leeds) ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WEBSITE (LEEDS) LTD at £1.3m based on Net Assets of £873.2k and 1.45x industry multiple (adjusted for liquidity).
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The Website (leeds) Ltd Overview
The Website (leeds) Ltd is a dissolved company that was located in leicester, LE19 1WL with a Companies House number of 03755467. It operated in the printing n.e.c. sector, SIC Code 18129. Founded in April 1999, it's largest shareholder was glynn print holdings ltd with a 100% stake. The last turnover for The Website (leeds) Ltd was estimated at £11.1m.
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The Website (leeds) Ltd Health Check
Pomanda's financial health check has awarded The Website (Leeds) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £11.1m, make it larger than the average company (£2.7m)
£11.1m - The Website (leeds) Ltd
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Website (leeds) Ltd
- - Industry AVG
Production
with a gross margin of 35.8%, this company has a comparable cost of product (35.8%)
35.8% - The Website (leeds) Ltd
35.8% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.1%)
1.2% - The Website (leeds) Ltd
5.1% - Industry AVG
Employees
with 49 employees, this is below the industry average (95)
49 - The Website (leeds) Ltd
95 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£30.7k)
£32.7k - The Website (leeds) Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £226.4k, this is more efficient (£110k)
£226.4k - The Website (leeds) Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (61 days)
52 days - The Website (leeds) Ltd
61 days - Industry AVG
Creditor Days
its suppliers are paid after 96 days, this is slower than average (69 days)
96 days - The Website (leeds) Ltd
69 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (17 days)
28 days - The Website (leeds) Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - The Website (leeds) Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a similar level of debt than the average (69.5%)
75.5% - The Website (leeds) Ltd
69.5% - Industry AVG
THE WEBSITE (LEEDS) LTD financials
The Website (Leeds) Ltd's latest turnover from May 2012 is £11.1 million and the company has net assets of £873.2 thousand. According to their latest financial statements, The Website (Leeds) Ltd has 49 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Turnover | 11,092,558 | 10,012,408 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | 131,443 | 324,981 | |
| Interest Payable | 35,607 | 1,661 | |
| Interest Receivable | 235 | 204 | |
| Pre-Tax Profit | 96,071 | 323,524 | |
| Tax | 30,923 | -60,000 | |
| Profit After Tax | 126,994 | 263,524 | |
| Dividends Paid | 87,855 | 72,420 | |
| Retained Profit | 39,139 | 191,104 | |
| Employee Costs | 1,603,311 | 1,367,528 | |
| Number Of Employees | 49 | 40 | |
| EBITDA* | 201,282 | 390,727 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Tangible Assets | 602,845 | 534,317 | 490,858 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 602,845 | 534,317 | 490,858 |
| Stock & work in progress | 549,315 | 487,241 | 443,496 |
| Trade Debtors | 1,605,397 | 2,471,413 | 1,490,381 |
| Group Debtors | 692,875 | 55,435 | |
| Misc Debtors | 106,248 | 150,542 | |
| Cash | 3,020 | 1,919 | 523 |
| misc current assets | |||
| total current assets | 2,956,855 | 3,166,550 | 1,934,400 |
| total assets | 3,559,700 | 3,700,867 | 2,425,258 |
| Bank overdraft | 600,587 | 260,629 | |
| Bank loan | |||
| Trade Creditors | 1,889,740 | 2,022,217 | 1,557,036 |
| Group/Directors Accounts | 14,716 | 97,849 | |
| other short term finances | |||
| hp & lease commitments | 13,410 | ||
| other current liabilities | 139,701 | 291,753 | |
| total current liabilities | 2,658,154 | 2,672,448 | 1,557,036 |
| loans | 9,260 | 152,015 | |
| hp & lease commitments | 19,080 | ||
| Accruals and Deferred Income | |||
| other liabilities | 182,922 | ||
| provisions | 42,337 | 42,337 | |
| total long term liabilities | 28,340 | 194,352 | 225,259 |
| total liabilities | 2,686,494 | 2,866,800 | 1,782,295 |
| net assets | 873,206 | 834,067 | 642,963 |
| total shareholders funds | 873,206 | 834,067 | 642,963 |
| May 2012 | May 2011 | May 2010 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 131,443 | 324,981 | |
| Depreciation | 69,839 | 65,746 | 58,131 |
| Amortisation | |||
| Tax | 30,923 | -60,000 | |
| Stock | 62,074 | 43,745 | 443,496 |
| Debtors | -272,870 | 1,187,009 | 1,490,381 |
| Creditors | -132,477 | 465,181 | 1,557,036 |
| Accruals and Deferred Income | -152,052 | 291,753 | |
| Deferred Taxes & Provisions | -42,337 | 42,337 | |
| Cash flow from operations | 116,135 | -143,093 | |
| Investing Activities | |||
| capital expenditure | -98,137 | -108,077 | |
| Change in Investments | |||
| cash flow from investments | -98,137 | -108,077 | |
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -83,133 | 97,849 | |
| Other Short Term Loans | |||
| Long term loans | -142,755 | 152,015 | |
| Hire Purchase and Lease Commitments | 32,490 | ||
| other long term liabilities | -182,922 | 182,922 | |
| share issue | |||
| interest | -35,372 | -1,457 | |
| cash flow from financing | -228,770 | 65,485 | |
| cash and cash equivalents | |||
| cash | 1,101 | 1,396 | 523 |
| overdraft | 339,958 | 260,629 | |
| change in cash | -338,857 | -259,233 | 523 |
the website (leeds) ltd Credit Report and Business Information
The Website (leeds) Ltd Competitor Analysis
Perform a competitor analysis for the website (leeds) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LE19 area or any other competitors across 12 key performance metrics.
the website (leeds) ltd Ownership
THE WEBSITE (LEEDS) LTD group structure
The Website (Leeds) Ltd has no subsidiary companies.
the website (leeds) ltd directors
The Website (Leeds) Ltd currently has 2 directors. The longest serving directors include Mr Graham Glynn (Dec 2006) and Mr Martin Rogers (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Glynn | England | 68 years | Dec 2006 | - | Director |
| Mr Martin Rogers | United Kingdom | 52 years | Nov 2012 | - | Director |
P&L
May 2012turnover
11.1m
+11%
operating profit
131.4k
-60%
gross margin
35.9%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2012net assets
873.2k
+0.05%
total assets
3.6m
-0.04%
cash
3k
+0.57%
net assets
Total assets minus all liabilities
the website (leeds) ltd company details
company number
03755467
Type
Private limited with Share Capital
industry
18129 - Printing (other than printing of newspapers and printing on labels and tags) n.e.c.
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
May 2012
previous names
the web site (leeds) limited (April 2010)
glynn print limited (July 2000)
accountant
-
auditor
-
address
ashcroft house ervington court, meridian business park, leicester, leicestershire, LE19 1WL
Bank
-
Legal Advisor
-
the website (leeds) ltd 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 4 charges/mortgages relating to the website (leeds) ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
the website (leeds) ltd 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.
Click to start generating capital raising & share issue transactions for THE WEBSITE (LEEDS) LTD. This can take several minutes, an email will notify you when this has completed.
the website (leeds) ltd Companies House Filings - See Documents
| date | description | view/download |
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