e1032 leasing limited

e1032 leasing limited Company Information

Share E1032 LEASING LIMITED
Live 
MatureMicroDeclining

Company Number

04654684

Industry

Other business support service activities n.e.c.

 

Shareholders

paul bew

samantha bew

Group Structure

View All

Contact

Registered Address

blacksmiths forge, old sawyard off greatham lane, pulborough, west sussex, RH20 4RP

e1032 leasing limited Estimated Valuation

£57.7k

Pomanda estimates the enterprise value of E1032 LEASING LIMITED at £57.7k based on a Turnover of £151k and 0.38x industry multiple (adjusted for size and gross margin).

e1032 leasing limited Estimated Valuation

£5.2k

Pomanda estimates the enterprise value of E1032 LEASING LIMITED at £5.2k based on an EBITDA of £1.8k and a 2.82x industry multiple (adjusted for size and gross margin).

e1032 leasing limited Estimated Valuation

£145k

Pomanda estimates the enterprise value of E1032 LEASING LIMITED at £145k based on Net Assets of £61.7k and 2.35x industry multiple (adjusted for liquidity).

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E1032 Leasing Limited Overview

E1032 Leasing Limited is a live company located in pulborough, RH20 4RP with a Companies House number of 04654684. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is paul bew with a 86.7% stake. E1032 Leasing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £151k with declining growth in recent years.

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E1032 Leasing Limited Health Check

Pomanda's financial health check has awarded E1032 Leasing Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £151k, make it smaller than the average company (£4.7m)

£151k - E1032 Leasing Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.6%)

-6% - E1032 Leasing Limited

6.6% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.2%)

16.9% - E1032 Leasing Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 1.2% make it less profitable than the average company (5.7%)

1.2% - E1032 Leasing Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - E1032 Leasing Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - E1032 Leasing Limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151k, this is equally as efficient (£170.6k)

£151k - E1032 Leasing Limited

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 160 days, this is later than average (41 days)

160 days - E1032 Leasing Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (31 days)

16 days - E1032 Leasing Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - E1032 Leasing Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - E1032 Leasing Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.6%, this is a lower level of debt than the average (62.3%)

8.6% - E1032 Leasing Limited

62.3% - Industry AVG

E1032 LEASING LIMITED financials

EXPORTms excel logo

E1032 Leasing Limited's latest turnover from December 2023 is estimated at £151 thousand and the company has net assets of £61.7 thousand. According to their latest financial statements, E1032 Leasing Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover151,013512,142159,516181,937201,417348,965496,259747,683326,041242,215402,165368,239289,993228,4290
Other Income Or Grants000000000000000
Cost Of Sales125,485424,143134,558152,666167,484291,387412,210617,835272,875203,511338,862308,827241,034188,2370
Gross Profit25,52887,99924,95829,27133,93357,57984,050129,84753,16738,70463,30359,41248,95940,1930
Admin Expenses23,68155,70126,07339,78846,25597,363135,43876,95664,846-19,90127,23927,820-9,524-3,97156,291
Operating Profit1,84732,298-1,115-10,517-12,322-39,784-51,38852,891-11,67958,60536,06431,59258,48344,164-56,291
Interest Payable000000000000000
Interest Receivable000000016562339015627929315583
Pre-Tax Profit1,84732,298-1,115-10,517-12,322-39,784-51,38853,056-11,05658,99536,21931,87158,77644,319-56,208
Tax-462-6,13700000-10,6110-12,389-8,330-7,649-15,282-12,4090
Profit After Tax1,38526,161-1,115-10,517-12,322-39,784-51,38842,445-11,05646,60627,88924,22243,49431,910-56,208
Dividends Paid000000000000000
Retained Profit1,38526,161-1,115-10,517-12,322-39,784-51,38842,445-11,05646,60627,88924,22243,49431,910-56,208
Employee Costs53,941154,12797,74992,93591,94088,55083,934126,00341,66941,55782,16480,11839,57638,4400
Number Of Employees132222231122110
EBITDA*1,84732,298-1,115-10,517-12,322-39,784-51,38852,891-8,39662,10539,49832,71259,32245,328-55,090

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,06700044906211,5153,3433,8464,9174111,0851,3052,469
Intangible Assets000000000000000
Investments & Other00000001000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,06700044906211,6153,3433,8464,9174111,0851,3052,469
Stock & work in progress0000000060017,0758,50015,91631,50325,6500
Trade Debtors66,430189,99156,87063,96875,162114,608169,432245,55281,94359,310115,513102,98164,36272,53728,372
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000000132,219116,96838,97923,30888,16628,91033,088
misc current assets000000000000000
total current assets66,430189,99156,87063,96875,162114,608169,432245,552214,762193,353162,992142,205184,031127,09761,460
total assets67,497189,99156,87063,96875,206114,698170,053247,167218,105197,199167,909142,616185,116128,40263,929
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 5,775129,65422,69428,67729,39856,56872,13997,865110,94879,08696,40298,998115,09747,38910,118
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities5,775129,65422,69428,67729,39856,56872,13997,865110,94879,08696,40298,998115,09747,38910,118
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000050,723105,211109,918
provisions000000000000000
total long term liabilities00000000000050,723105,211109,918
total liabilities5,775129,65422,69428,67729,39856,56872,13997,865110,94879,08696,40298,998165,820152,600120,036
net assets61,72260,33734,17635,29145,80858,13097,914149,302107,157118,11371,50743,61819,296-24,198-56,107
total shareholders funds61,72260,33734,17635,29145,80858,13097,914149,302107,157118,11371,50743,61819,296-24,198-56,107
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit1,84732,298-1,115-10,517-12,322-39,784-51,38852,891-11,67958,60536,06431,59258,48344,164-56,291
Depreciation000000003,2833,5003,4341,1208391,1641,201
Amortisation000000000000000
Tax-462-6,13700000-10,6110-12,389-8,330-7,649-15,282-12,4090
Stock0000000-600-16,4758,575-7,416-15,5875,85325,6500
Debtors-123,561133,121-7,098-11,194-39,446-54,824-76,120163,60922,633-56,20312,53238,619-8,17544,16528,372
Creditors-123,879106,960-5,983-721-27,170-15,571-25,726-13,08331,862-17,316-2,596-16,09967,70837,27110,118
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations1,06700-44-46-531-994-133,81217,30880,02823,456-14,068114,070375-73,344
Investing Activities
capital expenditure-1,0670044465318941,828-2,780-2,429-7,940-446-6190-3,670
Change in Investments000000-1001000000000
cash flow from investments-1,0670044465319941,728-2,780-2,429-7,940-446-6190-3,670
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-50,723-54,488-4,707109,918
share issue0000000-300100001000-1101
interest000000016562339015627929315583
cash flow from financing0000000-135723390156-50,344-54,195-4,553110,102
cash and cash equivalents
cash0000000-132,21915,25177,98915,671-64,85859,256-4,17833,088
overdraft000000000000000
change in cash0000000-132,21915,25177,98915,671-64,85859,256-4,17833,088

e1032 leasing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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E1032 Leasing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for e1032 leasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH20 area or any other competitors across 12 key performance metrics.

e1032 leasing limited Ownership

E1032 LEASING LIMITED group structure

E1032 Leasing Limited has no subsidiary companies.

Ultimate parent company

E1032 LEASING LIMITED

04654684

E1032 LEASING LIMITED Shareholders

paul bew 86.67%
samantha bew 13.33%

e1032 leasing limited directors

E1032 Leasing Limited currently has 2 directors. The longest serving directors include Mr Paul Bew (Nov 2007) and Mrs Samantha Bew (Jan 2017).

officercountryagestartendrole
Mr Paul BewEngland56 years Nov 2007- Director
Mrs Samantha BewEngland55 years Jan 2017- Director

P&L

December 2023

turnover

151k

-71%

operating profit

1.8k

0%

gross margin

17%

-1.62%

turnover

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

Balance Sheet

December 2023

net assets

61.7k

+0.02%

total assets

67.5k

-0.64%

cash

0

0%

net assets

Total assets minus all liabilities

e1032 leasing limited company details

company number

04654684

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

blacksmiths forge, old sawyard off greatham lane, pulborough, west sussex, RH20 4RP

Bank

-

Legal Advisor

-

e1032 leasing limited 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 1 charges/mortgages relating to e1032 leasing limited. Currently there are 1 open charges and 0 have been satisfied in the past.

e1032 leasing 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.

Click to start generating capital raising & share issue transactions for E1032 LEASING LIMITED. This can take several minutes, an email will notify you when this has completed.

e1032 leasing limited Companies House Filings - See Documents

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