Pomanda estimates the enterprise value of LEESON CHEMICALS LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
leeson chemicals limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEESON CHEMICALS LIMITED at £0 based on an EBITDA of £0 and a 3.82x industry multiple (adjusted for size and gross margin).
leeson chemicals limitedEstimated Valuation
£82.5k
Pomanda estimates the enterprise value of LEESON CHEMICALS LIMITED at £82.5k based on Net Assets of £42.8k and 1.93x industry multiple (adjusted for liquidity).
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Leeson Chemicals LimitedOverview
Leeson Chemicals Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 04613054. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in December 2002, it's largest shareholder is
icp building solutions group limited
with a 100% stake. Leeson Chemicals Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leeson Chemicals Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- - Leeson Chemicals Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leeson Chemicals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (40%)
- - Leeson Chemicals Limited
- - Industry AVG
LEESON CHEMICALS LIMITED financials
EXPORT
Leeson Chemicals Limited's latest turnover from December 2023 is 0 and the company has net assets of £42.8 thousand. According to their latest financial statements, we estimate that Leeson Chemicals Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
23,206,930
21,097,839
18,792,768
15,858,051
14,161,293
11,566,740
10,632,173
8,753,603
8,018,278
6,691,605
5,037,537
Other Income Or Grants
Cost Of Sales
15,909,790
15,016,183
13,074,737
9,938,420
9,318,935
8,123,224
7,386,716
6,322,682
6,154,619
4,767,677
Gross Profit
7,297,140
6,081,656
5,718,031
5,919,631
4,842,358
3,443,516
3,245,457
2,430,921
1,863,659
1,923,928
Admin Expenses
4,192
2,446,307
2,137,362
1,794,568
1,941,758
1,617,997
1,443,214
1,555,491
1,317,906
1,072,740
1,433,926
-384,028
Operating Profit
-4,192
4,850,833
3,944,294
3,923,463
3,977,873
3,224,361
2,000,302
1,689,966
1,113,015
790,919
490,002
384,028
Interest Payable
77,783
87,747
5,520
195
22,769
37,006
29,614
20,285
14,326
15,731
28,809
Interest Receivable
44
461
19
14
10
Pre-Tax Profit
5,316,048
4,773,050
3,856,547
4,195,050
3,977,697
3,201,592
1,963,310
1,660,362
1,092,730
776,593
474,271
355,219
Tax
415
-910,858
-731,579
-716,051
-639,730
-692,968
-373,332
-345,639
-230,637
-192,571
-86,373
-56,412
Profit After Tax
5,316,463
3,862,192
3,124,968
3,478,999
3,337,967
2,508,624
1,589,978
1,314,723
862,093
584,022
387,898
298,807
Dividends Paid
5,451,195
2,330,484
4,260,868
2,100,000
633,275
2,333,266
141,660
91,666
73,333
73,333
400,000
250,000
Retained Profit
-134,732
1,531,708
-1,135,900
1,378,999
2,704,692
175,358
1,448,318
1,223,057
788,760
510,689
-12,102
48,807
Employee Costs
1,629,680
1,328,632
1,194,104
1,203,005
1,149,445
997,482
820,905
751,669
751,516
748,426
856,797
Number Of Employees
1
1
1
1
45
41
39
37
34
28
27
24
21
20
EBITDA*
-4,192
5,127,863
4,239,781
4,190,288
4,260,091
3,457,590
2,106,809
1,794,633
1,220,587
898,657
598,619
548,057
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
5,860,506
5,990,927
5,862,481
5,960,861
5,680,435
6,714,063
2,149,501
2,159,503
2,196,591
2,196,091
2,304,544
Intangible Assets
Investments & Other
30,001
30,001
30,001
30,001
1,900,000
1,623,354
1,623,354
Debtors (Due After 1 year)
Total Fixed Assets
30,001
30,001
30,001
30,001
5,860,506
5,990,927
7,762,481
7,584,215
7,303,789
6,714,063
2,149,501
2,159,503
2,196,591
2,196,091
2,304,544
Stock & work in progress
3,260,758
3,335,302
3,201,774
2,200,860
1,938,514
1,700,510
1,465,131
1,188,292
1,206,212
1,221,970
984,489
Trade Debtors
3,242,573
3,722,001
3,688,326
2,208,569
2,104,488
1,853,192
1,680,612
1,209,434
1,315,455
1,158,485
890,755
Group Debtors
12,035
12,035
12,035
12,035
Misc Debtors
802
802
802
802
104,053
88,085
235,486
98,772
66,631
53,666
63,295
52,479
30,428
15,669
15,597
Cash
918,446
183,478
170,397
175,800
430,878
598,381
1,007,556
1,552,788
32,677
22,804
44,943
misc current assets
total current assets
12,837
12,837
12,837
12,837
7,525,830
7,328,866
7,295,983
4,684,001
4,540,511
4,205,749
4,216,594
4,002,993
2,584,772
2,418,928
1,935,784
total assets
42,838
42,838
42,838
42,838
13,386,336
13,319,793
15,058,464
12,268,216
11,844,300
10,919,812
6,366,095
6,162,496
4,781,363
4,615,019
4,240,328
Bank overdraft
1,421,454
1,324,180
389,667
56,622
701,693
573,544
725,193
748,233
Bank loan
912,655
Trade Creditors
1,853,852
1,597,638
2,127,751
996,873
1,158,185
1,640,492
1,065,899
601,699
774,058
651,027
368,416
Group/Directors Accounts
1
1
1
1
300,000
2,737,829
231
9,350
390,248
887,086
798,050
other short term finances
hp & lease commitments
other current liabilities
710,439
1,024,138
1,148,359
1,481,701
1,587,303
1,204,472
783,472
647,181
538,023
367,912
196,451
total current liabilities
1
1
1
1
2,564,291
4,043,230
4,600,290
3,168,241
5,483,317
2,901,586
1,849,602
2,872,578
2,275,873
2,631,218
2,111,150
loans
1,989,601
8,186
7,668
111,283
hp & lease commitments
Accruals and Deferred Income
other liabilities
47,500
47,500
provisions
281,563
267,791
266,000
286,800
312,000
155,000
83,000
80,000
92,000
81,000
102,992
total long term liabilities
281,563
267,791
313,500
334,300
312,000
2,144,601
91,186
87,668
92,000
81,000
214,275
total liabilities
1
1
1
1
2,845,854
4,311,021
4,913,790
3,502,541
5,795,317
5,046,187
1,940,788
2,960,246
2,367,873
2,712,218
2,325,425
net assets
42,837
42,837
42,837
42,837
10,540,482
9,008,772
10,144,674
8,765,675
6,048,983
5,873,625
4,425,307
3,202,250
2,413,490
1,902,801
1,914,903
total shareholders funds
42,837
42,837
42,837
42,837
10,540,482
9,008,772
10,144,674
8,765,675
6,048,983
5,873,625
4,425,307
3,202,250
2,413,490
1,902,801
1,914,903
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-4,192
4,850,833
3,944,294
3,923,463
3,977,873
3,224,361
2,000,302
1,689,966
1,113,015
790,919
490,002
384,028
Depreciation
277,030
295,487
266,825
282,218
233,229
106,507
104,667
107,572
107,738
108,617
164,029
Amortisation
Tax
415
-910,858
-731,579
-716,051
-639,730
-692,968
-373,332
-345,639
-230,637
-192,571
-86,373
-56,412
Stock
-3,260,758
-74,544
133,528
1,000,914
262,346
238,004
235,379
276,839
-17,920
-15,758
237,481
984,489
Debtors
-3,333,789
-463,460
-113,726
1,616,471
136,222
264,261
162,951
481,994
-83,970
171,729
267,802
906,352
Creditors
-1,853,852
256,214
-530,113
1,130,878
-161,312
-482,307
574,593
464,200
-172,359
123,031
282,611
368,416
Accruals and Deferred Income
-710,439
-313,699
-124,221
-333,342
-105,602
382,831
421,000
136,291
109,158
170,111
171,461
196,451
Deferred Taxes & Provisions
-281,563
13,772
1,791
-20,800
-25,200
157,000
72,000
3,000
-12,000
11,000
-21,992
102,992
Cash flow from operations
3,744,916
4,711,296
2,835,857
1,633,588
2,929,679
2,319,881
2,402,740
1,293,652
1,016,639
854,257
439,043
-731,337
Investing Activities
capital expenditure
5,860,506
-138,104
1,476,067
-168,445
-562,644
-805,115
-4,679,517
-96,885
-70,484
-110,137
-20,077
-84,256
Change in Investments
30,001
-1,900,000
276,646
1,623,354
cash flow from investments
5,830,505
-138,104
3,376,067
-445,091
-562,644
-2,428,469
-4,679,517
-96,885
-70,484
-110,137
-20,077
-84,256
Financing Activities
Bank loans
-912,655
912,655
Group/Directors Accounts
1
-300,000
-2,437,829
2,737,829
-231
-9,119
-380,898
-496,838
89,036
798,050
Other Short Term Loans
Long term loans
-1,989,601
1,981,415
518
7,668
-111,283
111,283
Hire Purchase and Lease Commitments
other long term liabilities
-47,500
47,500
share issue
-10,362,913
2
-2
12,000
1,866,096
interest
44
-77,783
-87,747
-5,059
-176
-22,769
-36,992
-29,604
-20,285
-14,326
-15,731
-28,809
cash flow from financing
-10,362,868
-77,781
-135,249
-305,059
-2,378,505
725,459
1,944,192
-950,860
519,140
-511,164
-37,978
2,746,620
cash and cash equivalents
cash
-918,446
734,968
13,081
-5,403
-255,078
-167,503
-409,175
-545,232
1,520,111
9,873
-22,139
44,943
overdraft
-1,421,454
97,274
934,513
389,667
-56,622
56,622
-701,693
128,149
-151,649
-23,040
748,233
change in cash
-918,446
2,156,422
-84,193
-939,916
-644,745
-110,881
-465,797
156,461
1,391,962
161,522
901
-703,290
leeson chemicals 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 leeson chemicals limited. Get real-time insights into leeson chemicals limited's credit score, group structure and payment trends.
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leeson chemicals limited Ownership
LEESON CHEMICALS LIMITED group structure
Leeson Chemicals Limited has 2 subsidiary companies.
The sole shareholder of Leeson Chemicals Limited is Icp Building Solutions Group Limited.
icp building solutions group limited
100%
leeson chemicals limited directors
Leeson Chemicals Limited currently has 5 directors.
The longest serving directors include
Mr Douglas Mattscheck (Oct 2020) and
Mr Eric Sifferlen (Oct 2020).
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 did not find charges/mortgages relating to leeson chemicals limited.
leeson chemicals 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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leeson chemicals limitedCompanies House Filings - See Documents
