Lea Bridge Ceramics Limited

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lea bridge ceramics limited Company Information

Live

MatureSmallLow

Company Number

04727711

Website

www.leabridgeceramics.com

Registered Address

221-223 lea bridge road, london, E10 7NE

Industry

Non-specialised wholesale trade

Telephone

02085588181

Next Accounts Due

April 2024

Group Structure

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Directors

Huseyin Kotan19 Years

Gokhan Oksuzoglu12 Years

Shareholders

huseyin kotan 60%

gokhan oksuzcglu 20%

View All

lea bridge ceramics limited Estimated Valuation

£67.1k - £1.1m

The estimated valuation range for lea bridge ceramics limited, derived from financial data as of July 2022 and the most recent industry multiples, is between £67.1k to £1.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Lea Bridge Ceramics Limited AI Business Plan

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Lea Bridge Ceramics Limited is a live company located in london, E10 7NE with a Companies House number of 04727711. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in April 2003, it's largest shareholder is huseyin kotan with a 60% stake. Lea Bridge Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.

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Pomanda's financial health check has awarded Lea Bridge Ceramics Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £3.4m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEA BRIDGE CERAMICS LIMITED group structure

Lea Bridge Ceramics Limited has no subsidiary companies.

Ultimate parent company

LEA BRIDGE CERAMICS LIMITED

04727711

LEA BRIDGE CERAMICS LIMITED Shareholders

huseyin kotan	60%
gokhan oksuzcglu	20%
adnan kurdik	20%

Lea Bridge Ceramics Limited currently has 2 directors. The longest serving directors include Mr Huseyin Kotan (Sep 2004) and Mr Gokhan Oksuzoglu (May 2011).

officer	country	age	start	end	role
Mr Huseyin Kotan		58 years	Sep 2004	-	Director
Mr Gokhan Oksuzoglu	United Kingdom	45 years	May 2011	-	Director

EXPORT

Lea Bridge Ceramics Limited's latest turnover from July 2022 is estimated at £3.4 million and the company has net assets of £69.3 thousand. According to their latest financial statements, Lea Bridge Ceramics Limited has 3 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,394,160	3,492,263	3,184,172	3,223,958	3,043,667	9,473,878	4,432,909	4,310,411	4,564,509	3,498,528	815,526	871,150	926,053
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,443,775	2,546,086	2,311,126	2,347,381	2,216,233	6,851,349	3,150,141	3,094,231	3,295,538	2,510,255	696,721	723,021	768,173
Gross Profit	950,385	946,177	873,046	876,577	827,433	2,622,529	1,282,768	1,216,180	1,268,970	988,273	118,805	148,129	157,880
Admin Expenses	933,214	925,880	859,028	857,242	813,930	2,646,948	1,302,416	1,186,667	1,180,950	978,363	157,381	209,998	174,298
Operating Profit	17,171	20,297	14,018	19,335	13,503	-24,419	-19,648	29,513	88,020	9,910	-38,576	-61,869	-16,418
Interest Payable	3,150	2,996	1,525	0	0	0	0	0	0	0	2,083	1,932	0
Interest Receivable	103	28	51	358	100	31	206	172	93	119	0	0	2
Pre-Tax Profit	14,123	17,328	12,544	19,693	13,602	-24,388	-19,442	29,685	88,113	10,030	-38,576	-61,869	-16,416
Tax	-2,683	-3,292	-2,383	-3,742	-2,584	0	0	-5,937	-18,504	-2,307	0	0	0
Profit After Tax	11,440	14,036	10,161	15,951	11,018	-24,388	-19,442	23,748	69,609	7,723	-38,576	-61,869	-16,416
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,440	14,036	10,161	15,951	11,018	-24,388	-19,442	23,748	69,609	7,723	-38,576	-61,869	-16,416
Employee Costs	122,363	113,259	111,541	110,595	107,609	1,192,898	546,551	500,407	529,474	424,025	20,569	20,845	21,596
Number Of Employees	3	3	3	3	3	34	16	15	16	13	3	4	4
EBITDA*	19,519	23,160	17,510	20,460	13,503	-22,747	-18,616	30,660	89,294	11,110	-37,145	-61,869	-16,418

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	10,697	13,045	15,908	19,400	6,247	7,618	9,290	10,322	11,469	12,743	8,108	9,539	9,539
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	10,697	13,045	15,908	19,400	6,247	7,618	9,290	10,322	11,469	12,743	8,108	9,539	9,539
Stock & work in progress	1,903,080	1,730,005	1,534,885	1,523,530	1,455,280	0	1,315,450	1,260,155	1,148,434	1,016,503	635,620	524,480	379,340
Trade Debtors	26,311	27,108	15,073	47,114	61,497	1,482,134	126,476	157,660	284,976	82,436	79,410	51,148	206,275
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8,001	8,406	46,757	55,611	39,830	0	24,711	57,726	11,260	25,878	21,899	55,253	6,750
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,937,392	1,765,519	1,596,715	1,626,255	1,556,607	1,482,134	1,466,637	1,475,541	1,444,670	1,124,817	736,929	630,881	592,365
total assets	1,948,089	1,778,564	1,612,623	1,645,655	1,562,854	1,489,752	1,475,927	1,485,863	1,456,139	1,137,560	745,037	640,420	601,904
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,648	10,648	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,013,651	1,068,137	964,465	1,047,620	985,362	1,483,179	1,444,867	1,435,361	1,429,385	1,180,415	718,403	595,577	495,249
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	826,480	604,363	554,355	564,393	559,802	0	0	0	0	0	77,212	56,845	56,788
total current liabilities	1,850,779	1,683,148	1,518,820	1,612,013	1,545,164	1,483,179	1,444,867	1,435,361	1,429,385	1,180,415	795,615	652,422	552,037
loans	28,031	37,577	50,000	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	28,031	37,577	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	1,878,810	1,720,725	1,568,820	1,612,013	1,545,164	1,483,179	1,444,867	1,435,361	1,429,385	1,180,415	795,615	652,422	552,037
net assets	69,279	57,839	43,803	33,642	17,690	6,573	31,060	50,502	26,754	-42,855	-50,578	-12,002	49,867
total shareholders funds	69,279	57,839	43,803	33,642	17,690	6,573	31,060	50,502	26,754	-42,855	-50,578	-12,002	49,867

	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	17,171	20,297	14,018	19,335	13,503	-24,419	-19,648	29,513	88,020	9,910	-38,576	-61,869	-16,418
Depreciation	2,348	2,863	3,492	1,125	0	1,672	1,032	1,147	1,274	1,200	1,431	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,683	-3,292	-2,383	-3,742	-2,584	0	0	-5,937	-18,504	-2,307	0	0	0
Stock	173,075	195,120	11,355	68,250	1,455,280	-1,315,450	55,295	111,721	131,931	380,883	111,140	145,140	379,340
Debtors	-797	12,035	-32,041	-14,383	-1,420,637	1,355,658	-31,184	-127,316	202,540	3,026	28,262	-155,127	206,275
Creditors	-54,486	103,672	-83,155	62,258	-497,817	38,312	9,506	5,976	248,970	462,012	122,826	100,328	495,249
Accruals and Deferred Income	222,117	50,008	-10,038	4,591	559,802	0	0	0	0	-77,212	20,367	57	56,788
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	12,189	-33,607	-57,380	29,700	38,261	-24,643	-33,221	46,294	-14,711	9,694	-33,354	48,503	-49,996
Investing Activities
capital expenditure	0	0	0	-14,278	1,371	0	0	0	0	-5,835	0	0	-9,539
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-14,278	1,371	0	0	0	0	-5,835	0	0	-9,539
Financing Activities
Bank loans	0	10,648	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,546	-12,423	50,000	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	1	99	-99	0	0	0	0	0	0	66,283
interest	-3,047	-2,968	-1,474	358	100	31	206	172	93	119	-2,083	-1,932	2
cash flow from financing	-12,593	-4,743	48,526	359	199	-68	206	172	93	119	-2,083	-1,932	66,285
cash and cash equivalents
cash	-405	-38,351	-8,854	15,781	39,830	-24,711	-33,015	46,466	-14,618	3,979	-33,354	48,503	6,750
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-405	-38,351	-8,854	15,781	39,830	-24,711	-33,015	46,466	-14,618	3,979	-33,354	48,503	6,750

P&L

July 2022

turnover

3.4m

-3%

operating profit

17.2k

gross margin

28.1%

+3.35%

turnover

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

Balance Sheet

July 2022

net assets

69.3k

+0.2%

total assets

1.9m

+0.1%

cash

-0.05%

net assets

Total assets minus all liabilities

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company number

04727711

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

April 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

221-223 lea bridge road, london, E10 7NE

last accounts submitted

July 2022

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.

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lea bridge ceramics limited Company Information

lea bridge ceramics limited Estimated Valuation

lea bridge ceramics limited Estimated Valuation

lea bridge ceramics limited Estimated Valuation

Lea Bridge Ceramics Limited AI Business Plan

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