Pomanda estimates the enterprise value of LEES HOUSE LIMITED at £1.2m based on a Turnover of £384k and 3.17x industry multiple (adjusted for size and gross margin).
lees house limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of LEES HOUSE LIMITED at £5.9m based on an EBITDA of £955.7k and a 6.18x industry multiple (adjusted for size and gross margin).
lees house limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of LEES HOUSE LIMITED at £9.5m based on Net Assets of £5.6m and 1.68x industry multiple (adjusted for liquidity).
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Lees House LimitedOverview
Lees House Limited is a live company located in cockermouth, CA13 9DQ with a Companies House number of 04344346. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is
l f d group ltd
with a 100% stake. Lees House Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£384k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lees House Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
4 Regular
5 Weak
Size
annual sales of £384k, make it smaller than the average company (£993.7k)
£384k - Lees House Limited
£993.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)
-1% - Lees House Limited
5.9% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Lees House Limited
72.5% - Industry AVG
Profitability
an operating margin of 248.3% make it more profitable than the average company (28.4%)
248.3% - Lees House Limited
28.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Lees House Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Lees House Limited
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £192k, this is equally as efficient (£197.2k)
£192k - Lees House Limited
£197.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (31 days)
34 days - Lees House Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (36 days)
138 days - Lees House Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 2332 days, this is more than average (49 days)
2332 days - Lees House Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Lees House Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (68.7%)
56.5% - Lees House Limited
68.7% - Industry AVG
LEES HOUSE LIMITED financials
EXPORT
Lees House Limited's latest turnover from September 2024 is estimated at £384 thousand and the company has net assets of £5.6 million. According to their latest financial statements, Lees House Limited has 2 employees and maintains cash reserves of £430.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
384,015
217,031
500,458
395,830
658,905
382,639
190,584
350,373
3,038,184
5,630,094
1,987,910
1,878,697
523,152
522,783
Other Income Or Grants
Cost Of Sales
105,795
54,525
124,736
98,521
170,014
102,118
47,846
99,713
1,025,604
1,835,349
607,994
570,778
167,254
162,358
Gross Profit
278,221
162,506
375,722
297,309
488,891
280,521
142,738
250,660
2,012,581
3,794,744
1,379,916
1,307,918
355,898
360,425
Admin Expenses
-675,151
-1,335,285
152,215
54,119
296,234
277,592
476,187
-529,508
209,872
2,040,586
3,760,655
1,382,891
1,245,012
-84,703
-23,811
Operating Profit
953,372
1,497,791
223,507
243,190
192,657
2,929
-333,449
529,508
40,788
-28,005
34,089
-2,975
62,906
440,601
384,236
Interest Payable
159,469
293,715
149,603
34,396
69,271
37,646
54,438
26,460
30,007
Interest Receivable
17,457
13,612
3,531
1,581
1,413
1,566
796
328
351
202
345
343
330
71
670
Pre-Tax Profit
970,828
1,511,402
67,569
-48,944
44,468
4,495
-367,049
460,565
3,494
-27,803
34,434
-2,632
8,799
414,212
354,899
Tax
-242,707
-287,166
-12,838
-8,449
-854
-92,113
-699
-7,920
-2,288
-113,809
-7,000
Profit After Tax
728,121
1,224,236
54,731
-48,944
36,019
3,641
-367,049
368,452
2,795
-27,803
26,514
-2,632
6,511
300,403
347,899
Dividends Paid
300,000
349,000
Retained Profit
728,121
1,224,236
54,731
-48,944
36,019
3,641
-367,049
368,452
2,795
-27,803
26,514
-2,632
6,511
403
-1,101
Employee Costs
68,471
60,755
118,903
107,663
137,071
81,433
52,590
78,885
521,199
917,122
335,714
311,765
93,523
99,039
Number Of Employees
2
2
4
4
5
3
2
3
20
37
14
13
4
4
EBITDA*
955,708
1,498,141
223,858
243,190
192,657
2,929
-333,449
529,508
40,788
-28,005
34,089
-2,975
62,906
440,601
384,236
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
11,164,917
10,658,788
15,851,563
7,599,776
7,599,776
7,104,450
7,000,000
7,000,000
7,000,000
Intangible Assets
Investments & Other
6,000,000
5,750,000
5,750,000
4,750,000
4,640,000
4,640,000
Debtors (Due After 1 year)
Total Fixed Assets
11,164,917
10,658,788
15,851,563
7,599,776
7,599,776
7,104,450
7,000,000
7,000,000
7,000,000
6,000,000
5,750,000
5,750,000
4,750,000
4,640,000
4,640,000
Stock & work in progress
676,131
147,037
260,885
Trade Debtors
35,782
17,876
67,991
53,928
75,785
25,733
21,758
34,700
101,581
374,356
42,495
46,356
27,258
3,103
Group Debtors
831,258
Misc Debtors
670,206
2,404,077
3,665,314
17,631
41,973
165,629
46,106
70,333
73,243
17,631
17,854
Cash
430,705
267,555
372,999
568,631
2,594,138
231,843
185,734
132,630
129,442
11,090
69,717
68,242
69,019
63,110
64,885
misc current assets
total current assets
1,812,824
2,836,545
4,367,189
1,471,448
2,711,896
423,205
253,598
202,963
237,385
112,671
444,073
110,737
115,375
107,999
85,842
total assets
12,977,741
13,495,333
20,218,752
9,071,224
10,311,672
7,527,655
7,253,598
7,202,963
7,237,385
6,112,671
6,194,073
5,860,737
4,865,375
4,747,999
4,725,842
Bank overdraft
180,000
180,000
100,000
100,000
Bank loan
100,000
200,000
Trade Creditors
40,121
36,754
14,514
1,047
39,660
216,442
266
26,858
2,381,652
2,504,555
2,097,733
1,999,739
574
Group/Directors Accounts
5,997,464
7,327,826
14,723,116
1,116,211
3,353,312
3,190,406
1,844,338
2,225,220
1,427,426
1,341,511
other short term finances
hp & lease commitments
other current liabilities
517,624
510,842
938,447
631,957
529,637
364,756
473,422
341,738
264,422
354,781
218,368
total current liabilities
6,555,209
7,875,422
15,676,077
813,004
1,865,508
3,934,510
3,664,094
2,286,076
2,616,500
2,381,652
2,504,555
2,097,733
1,999,739
1,882,207
1,760,453
loans
4,545,000
4,725,000
958,334
1,058,334
1,575,000
1,675,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,158,333
1,258,333
1,358,333
1,458,333
provisions
781,000
706,500
853,500
566,500
428,000
303,000
303,000
370,000
389,000
total long term liabilities
781,000
706,500
853,500
5,111,500
5,153,000
303,000
303,000
1,328,334
1,447,334
1,158,333
1,258,333
1,358,333
1,458,333
1,575,000
1,675,000
total liabilities
7,336,209
8,581,922
16,529,577
5,924,504
7,018,508
4,237,510
3,967,094
3,614,410
4,063,834
3,539,985
3,762,888
3,456,066
3,458,072
3,457,207
3,435,453
net assets
5,641,532
4,913,411
3,689,175
3,146,720
3,293,164
3,290,145
3,286,504
3,588,553
3,173,551
2,572,686
2,431,185
2,404,671
1,407,303
1,290,792
1,290,389
total shareholders funds
5,641,532
4,913,411
3,689,175
3,146,720
3,293,164
3,290,145
3,286,504
3,588,553
3,173,551
2,572,686
2,431,185
2,404,671
1,407,303
1,290,792
1,290,389
Sep 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
953,372
1,497,791
223,507
243,190
192,657
2,929
-333,449
529,508
40,788
-28,005
34,089
-2,975
62,906
440,601
384,236
Depreciation
2,336
350
351
Amortisation
Tax
-242,707
-287,166
-12,838
-8,449
-854
-92,113
-699
-7,920
-2,288
-113,809
-7,000
Stock
529,094
-113,848
260,885
Debtors
-1,715,965
-1,311,352
2,830,488
785,059
-73,604
123,498
-2,469
-37,610
6,362
-272,775
331,861
-3,861
1,467
23,932
20,957
Creditors
3,367
22,240
13,467
-38,613
-176,782
216,176
266
-26,858
-2,354,794
-122,903
406,822
97,994
1,999,739
-574
574
Accruals and Deferred Income
6,782
-427,605
306,490
102,320
164,881
-108,666
131,684
77,316
264,422
-354,781
136,413
218,368
Deferred Taxes & Provisions
74,500
-147,000
287,000
138,500
125,000
-67,000
-19,000
389,000
Cash flow from operations
1,984,521
2,083,810
-2,273,396
-339,662
370,911
-13,913
-266,030
506,463
-1,667,645
121,867
101,130
98,880
1,704,109
438,699
575,221
Investing Activities
capital expenditure
-508,465
5,192,425
-8,252,138
-495,326
-104,450
-7,000,000
Change in Investments
-6,000,000
250,000
1,000,000
110,000
4,640,000
cash flow from investments
-508,465
5,192,425
-8,252,138
-495,326
-104,450
-1,000,000
-250,000
-1,000,000
-110,000
-4,640,000
Financing Activities
Bank loans
-100,000
-100,000
200,000
Group/Directors Accounts
-1,330,362
-7,395,290
14,723,116
-1,116,211
-2,237,101
162,906
1,346,068
-380,882
2,225,220
-1,427,426
85,915
1,341,511
Other Short Term Loans
Long term loans
-4,545,000
-180,000
4,725,000
-958,334
-100,000
1,058,334
-1,575,000
-100,000
1,675,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,158,333
-100,000
-100,000
-100,000
1,458,333
share issue
487,724
-97,500
-33,000
65,000
46,550
598,070
169,304
1,000,000
110,000
1,291,490
interest
17,457
13,612
-155,938
-292,134
-148,190
1,566
-33,600
-68,943
-37,295
202
345
343
-54,108
-26,389
-29,337
cash flow from financing
-1,312,905
-7,381,678
10,509,902
-1,685,845
2,306,709
164,472
419,134
-503,275
2,685,996
69,506
-99,655
900,343
-1,588,201
-140,474
4,478,664
cash and cash equivalents
cash
163,150
-105,444
-195,632
-2,025,507
2,362,295
46,109
53,104
3,188
118,352
-58,627
1,475
-777
5,909
-1,775
64,885
overdraft
-180,000
180,000
-100,000
100,000
change in cash
163,150
-105,444
-15,632
-2,025,507
2,182,295
46,109
153,104
3,188
18,352
-58,627
1,475
-777
5,909
-1,775
64,885
lees house limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lees house limited. Get real-time insights into lees house limited's credit score, group structure and payment trends.
Perform a competitor analysis for lees house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CA13 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to lees house limited. Currently there are 2 open charges and 3 have been satisfied in the past.
lees house 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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lees house limitedCompanies House Filings - See Documents
