a.j. leese turkeys ltd

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a.j. leese turkeys ltd Company Information

Share A.J. LEESE TURKEYS LTD

Company Number

04954401

Shareholders

a j leese (holdings) ltd

Group Structure

View All

Industry

Raising of poultry

 

Registered Address

48 beam street, nantwich, CW5 5LJ

Website

-

a.j. leese turkeys ltd Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £2.3m based on a Turnover of £5.6m and 0.41x industry multiple (adjusted for size and gross margin).

a.j. leese turkeys ltd Estimated Valuation

£399.2k

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £399.2k based on an EBITDA of £103.6k and a 3.85x industry multiple (adjusted for size and gross margin).

a.j. leese turkeys ltd Estimated Valuation

£4.8m

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £4.8m based on Net Assets of £2.5m and 1.91x industry multiple (adjusted for liquidity).

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A.j. Leese Turkeys Ltd Overview

A.j. Leese Turkeys Ltd is a live company located in nantwich, CW5 5LJ with a Companies House number of 04954401. It operates in the raising of poultry sector, SIC Code 01470. Founded in November 2003, it's largest shareholder is a j leese (holdings) ltd with a 100% stake. A.j. Leese Turkeys Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.6m with unknown growth in recent years.

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A.j. Leese Turkeys Ltd Health Check

Pomanda's financial health check has awarded A.J. Leese Turkeys Ltd a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £5.6m, make it smaller than the average company (£16.4m)

£5.6m - A.j. Leese Turkeys Ltd

£16.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - A.j. Leese Turkeys Ltd

- - Industry AVG

production

Production

with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)

17.3% - A.j. Leese Turkeys Ltd

17.3% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (4.3%)

0.3% - A.j. Leese Turkeys Ltd

4.3% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (45)

31 - A.j. Leese Turkeys Ltd

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - A.j. Leese Turkeys Ltd

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.3k, this is less efficient (£442.6k)

£179.3k - A.j. Leese Turkeys Ltd

£442.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is near the average (31 days)

36 days - A.j. Leese Turkeys Ltd

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (27 days)

13 days - A.j. Leese Turkeys Ltd

27 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (23 days)

5 days - A.j. Leese Turkeys Ltd

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 180 weeks, this is more cash available to meet short term requirements (10 weeks)

180 weeks - A.j. Leese Turkeys Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (52.2%)

15.5% - A.j. Leese Turkeys Ltd

52.2% - Industry AVG

A.J. LEESE TURKEYS LTD financials

EXPORTms excel logo

A.J. Leese Turkeys Ltd's latest turnover from March 2024 is estimated at £5.6 million and the company has net assets of £2.5 million. According to their latest financial statements, A.J. Leese Turkeys Ltd has 31 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover5,557,3844,583,8063,776,6722,725,9603,150,2602,737,7323,438,8273,464,6951,671,9332,232,2111,918,0373,145,4373,742,0691,791,499
Other Income Or Grants
Cost Of Sales4,593,1213,857,2973,081,3172,301,0062,651,4942,233,4482,825,1242,832,3041,368,4831,786,7201,473,3572,322,2022,940,2961,316,041
Gross Profit964,262726,509695,355424,954498,766504,285613,703632,391303,450445,491444,680823,235801,773475,458
Admin Expenses949,888497,964-1,415,899277,08867,707346,627625,567458,957374,918186,531407,778841,674445,345244,539-602,375
Operating Profit14,374228,5452,111,254147,866431,059157,658-11,864173,434-71,468258,96036,902-18,439356,428230,919602,375
Interest Payable
Interest Receivable66,28847,8374,1941,1345,3983,2271,7176721,7611,4671,1931,9232,6152,015578
Pre-Tax Profit80,663276,3832,115,448149,000436,457160,885-10,147174,106-69,707260,42838,095-16,516359,043232,933602,953
Tax-20,166-52,513-401,935-28,310-82,927-30,568-34,821-54,690-8,762-93,351-65,221-168,827
Profit After Tax60,497223,8701,713,513120,690353,530130,317-10,147139,285-69,707205,73829,333-16,516265,692167,712434,126
Dividends Paid
Retained Profit60,497223,8701,713,513120,690353,530130,317-10,147139,285-69,707205,73829,333-16,516265,692167,712434,126
Employee Costs1,027,804966,244755,603773,314736,842545,592587,469498,025171,505207,274190,022333,177398,490209,287
Number Of Employees313125242521242078814189
EBITDA*103,634311,7472,193,279219,132505,304231,89776,661284,165-20,886332,32894,04724,797393,129275,919651,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets853,085916,218831,454799,178807,244748,097753,202819,815941,626967,626927,617318,931304,331320,131328,316
Intangible Assets20,00040,00060,00080,000100,000120,000140,000160,000180,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets853,085916,218831,454799,178807,244748,097773,202859,8151,001,6261,047,6261,027,617438,931444,331480,131508,316
Stock & work in progress68,00068,00044,00044,00048,00045,00047,29746,37045,36132,06245,00045,00045,00045,30040,000
Trade Debtors555,727631,520529,583356,589470,316564,839700,981642,642344,764389,159363,789827,682820,106309,893415,737
Group Debtors
Misc Debtors117,048144,317144,244154,034163,745187,927121,871108,541
Cash1,392,5511,132,7241,118,4481,243,4611,024,125415,352445,283241,417296,399407,876179,103297,980471,255574,657231,144
misc current assets
total current assets2,133,3261,976,5611,836,2751,798,0841,706,1861,213,1181,193,5611,052,300795,065829,097587,8921,170,6621,336,361929,850686,881
total assets2,986,4112,892,7792,667,7292,597,2622,513,4301,961,2151,966,7631,912,1151,796,6911,876,7231,615,5091,609,5931,780,6921,409,9811,195,197
Bank overdraft
Bank loan
Trade Creditors 172,758118,940154,81775,927123,38376,608105,19475,08498,011265,376209,900233,317387,900282,881235,809
Group/Directors Accounts25,858
other short term finances
hp & lease commitments
other current liabilities228,386252,753234,970212,233201,29462,674167,785117,35571,715
total current liabilities401,144371,693389,787288,160324,677139,282272,979192,439195,584265,376209,900233,317387,900282,881235,809
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions62,12558,44139,16733,78734,12820,83823,00638,75159,467
total long term liabilities62,12558,44139,16733,78734,12820,83823,00638,75159,467
total liabilities463,269430,134428,954321,947358,805160,120295,985231,190255,051265,376209,900233,317387,900282,881235,809
net assets2,523,1422,462,6452,238,7752,275,3152,154,6251,801,0951,670,7781,680,9251,541,6401,611,3471,405,6091,376,2761,392,7921,127,100959,388
total shareholders funds2,523,1422,462,6452,238,7752,275,3152,154,6251,801,0951,670,7781,680,9251,541,6401,611,3471,405,6091,376,2761,392,7921,127,100959,388
Mar 2024Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit14,374228,5452,111,254147,866431,059157,658-11,864173,434-71,468258,96036,902-18,439356,428230,919602,375
Depreciation89,26083,20282,02571,26674,24554,23968,52590,73130,58253,36837,14523,23616,70125,00028,775
Amortisation20,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Tax-20,166-52,513-401,935-28,310-82,927-30,568-34,821-54,690-8,762-93,351-65,221-168,827
Stock24,00044,000-4,0003,000-2,2979271,00913,299-12,938-3005,30040,000
Debtors-103,062102,010673,827-123,438-118,70551,785-63,532311,20864,14625,370-463,8937,576510,213-105,844415,737
Creditors53,818-35,877154,817-47,45646,775-28,58630,110-22,927-167,36555,476-23,417-154,583105,01947,072235,809
Accruals and Deferred Income-24,36717,783234,97010,939138,620-105,11150,43045,64071,715
Deferred Taxes & Provisions3,68419,27439,167-34113,290-2,168-15,745-20,71659,467
Cash flow from operations219,665134,4041,502,471281,402736,76715,976204,061-60,876-134,514320,682525,761-137,362-105,116358,314262,395
Investing Activities
capital expenditure-26,127-167,966-913,479-63,200-133,392-49,134-1,91231,080-4,582-93,377-645,831-37,836-901-16,815-557,091
Change in Investments
cash flow from investments-26,127-167,966-913,479-63,200-133,392-49,134-1,91231,080-4,582-93,377-645,831-37,836-901-16,815-557,091
Financing Activities
Bank loans
Group/Directors Accounts-25,85825,858
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue525,262525,262
interest66,28847,8374,1941,1345,3983,2271,7176721,7611,4671,1931,9232,6152,015578
cash flow from financing66,28847,837529,4561,1345,3983,2271,717-25,18627,6191,4671,1931,9232,6152,015525,840
cash and cash equivalents
cash259,82714,2761,118,448219,336608,773-29,931203,866-54,982-111,477228,773-118,877-173,275-103,402343,513231,144
overdraft
change in cash259,82714,2761,118,448219,336608,773-29,931203,866-54,982-111,477228,773-118,877-173,275-103,402343,513231,144

a.j. leese turkeys ltd 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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A.j. Leese Turkeys Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for a.j. leese turkeys ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other mid companies, companies in CW5 area or any other competitors across 12 key performance metrics.

a.j. leese turkeys ltd Ownership

A.J. LEESE TURKEYS LTD group structure

A.J. Leese Turkeys Ltd has no subsidiary companies.

Ultimate parent company

A.J. LEESE TURKEYS LTD

04954401

A.J. LEESE TURKEYS LTD Shareholders

a j leese (holdings) ltd 100%

a.j. leese turkeys ltd directors

A.J. Leese Turkeys Ltd currently has 2 directors. The longest serving directors include Mrs Janet Leese (Nov 2003) and Mr Alfred Leese (Nov 2003).

officercountryagestartendrole
Mrs Janet LeeseEngland72 years Nov 2003- Director
Mr Alfred LeeseEngland76 years Nov 2003- Director

P&L

March 2024

turnover

5.6m

+21%

operating profit

14.4k

0%

gross margin

17.4%

+9.47%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.02%

total assets

3m

+0.03%

cash

1.4m

+0.23%

net assets

Total assets minus all liabilities

a.j. leese turkeys ltd company details

company number

04954401

Type

Private limited with Share Capital

industry

01470 - Raising of poultry

incorporation date

November 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

BEAVAN WEBB ACCOUNTANTS LTD

auditor

-

address

48 beam street, nantwich, CW5 5LJ

Bank

-

Legal Advisor

-

a.j. leese turkeys 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 did not find charges/mortgages relating to a.j. leese turkeys ltd.

a.j. leese turkeys 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.

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a.j. leese turkeys ltd Companies House Filings - See Documents

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