a.j. leese turkeys ltd

5

a.j. leese turkeys ltd Company Information

Share A.J. LEESE TURKEYS LTD
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Company Number

04954401

Website

-

Registered Address

st. george's court, winnington ave, northwich, cheshire, CW8 4EE

Industry

Raising of poultry

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Alfred Leese20 Years

Janet Leese20 Years

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Shareholders

thomas william james leese 51%

janet nancy leese 24.5%

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a.j. leese turkeys ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £1.3m based on a Turnover of £4.6m and 0.28x industry multiple (adjusted for size and gross margin).

a.j. leese turkeys ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £1.1m based on an EBITDA of £311.7k and a 3.67x industry multiple (adjusted for size and gross margin).

a.j. leese turkeys ltd Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of A.J. LEESE TURKEYS LTD at £3.9m based on Net Assets of £2.5m and 1.59x 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 northwich, CW8 4EE 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 thomas william james leese with a 51% stake. A.j. Leese Turkeys Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with high 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 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.6m, make it smaller than the average company (£15.6m)

£4.6m - A.j. Leese Turkeys Ltd

£15.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)

19% - A.j. Leese Turkeys Ltd

5.5% - Industry AVG

production

Production

with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)

16.8% - A.j. Leese Turkeys Ltd

16.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (2.5%)

4.9% - A.j. Leese Turkeys Ltd

2.5% - Industry AVG

employees

Employees

with 31 employees, this is below the industry average (41)

31 - A.j. Leese Turkeys Ltd

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £32k, the company has an equivalent pay structure (£32k)

£32k - A.j. Leese Turkeys Ltd

£32k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.5k, this is less efficient (£337.6k)

£149.5k - A.j. Leese Turkeys Ltd

£337.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (35 days)

49 days - A.j. Leese Turkeys Ltd

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (29 days)

11 days - A.j. Leese Turkeys Ltd

29 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 6 days, this is less than average (27 days)

6 days - A.j. Leese Turkeys Ltd

27 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 158 weeks, this is more cash available to meet short term requirements (10 weeks)

158 weeks - A.j. Leese Turkeys Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (50.6%)

14.9% - A.j. Leese Turkeys Ltd

50.6% - Industry AVG

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
Get a comprehensive credit check for a.j. leese turkeys ltd. Get real-time insights into a.j. leese turkeys ltd's credit score, group structure and payment trends.

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A.j. Leese Turkeys Ltd Competitor Analysis

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Perform a competitor analysis for a.j. leese turkeys ltd by selecting its closest rivals and benchmarking them against 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

thomas william james leese 51%
janet nancy leese 24.5%
alfred james leese 24.5%
karemmi limited 0%

a.j. leese turkeys ltd directors

A.J. Leese Turkeys Ltd currently has 3 directors. The longest serving directors include Mr Alfred Leese (Nov 2003) and Ms Janet Leese (Nov 2003).

officercountryagestartendrole
Mr Alfred LeeseUnited Kingdom76 years Nov 2003- Director
Ms Janet LeeseUnited Kingdom72 years Nov 2003- Director
Mr Thomas LeeseUnited Kingdom41 years Nov 2013- Director

A.J. LEESE TURKEYS LTD financials

EXPORTms excel logo

A.J. Leese Turkeys Ltd's latest turnover from March 2023 is estimated at £4.6 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 £1.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover4,634,3973,946,1382,768,4983,146,4872,850,7123,441,3303,463,7361,678,1402,238,6811,930,8983,202,2853,720,2861,805,6510
Other Income Or Grants00000000000000
Cost Of Sales3,854,6823,192,1102,316,4362,643,8892,318,9262,826,8032,836,1171,373,5631,791,8991,483,2362,364,1722,923,1801,326,4370
Gross Profit779,715754,028452,062502,599531,786614,527627,619304,577446,782447,662838,113797,105479,2140
Admin Expenses551,170-1,357,226304,19671,540374,128626,391454,185376,045187,822410,760856,552440,677248,295-602,375
Operating Profit228,5452,111,254147,866431,059157,658-11,864173,434-71,468258,96036,902-18,439356,428230,919602,375
Interest Payable00000000000000
Interest Receivable47,8374,1941,1345,3983,2271,7176721,7611,4671,1931,9232,6152,015578
Pre-Tax Profit276,3832,115,448149,000436,457160,885-10,147174,106-69,707260,42838,095-16,516359,043232,933602,953
Tax-52,513-401,935-28,310-82,927-30,5680-34,8210-54,690-8,7620-93,351-65,221-168,827
Profit After Tax223,8701,713,513120,690353,530130,317-10,147139,285-69,707205,73829,333-16,516265,692167,712434,126
Dividends Paid00000000000000
Retained Profit223,8701,713,513120,690353,530130,317-10,147139,285-69,707205,73829,333-16,516265,692167,712434,126
Employee Costs991,241755,603752,678720,702545,750572,187493,161171,505207,274191,078341,979418,011209,8290
Number Of Employees31252425212420788141890
EBITDA*311,7472,193,279219,132505,304231,89776,661284,165-20,886332,32894,04724,797393,129275,919651,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets916,219831,454799,178807,244748,097753,202819,815941,626967,626927,617318,931304,331320,131328,316
Intangible Assets0000020,00040,00060,00080,000100,000120,000140,000160,000180,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets916,219831,454799,178807,244748,097773,202859,8151,001,6261,047,6261,027,617438,931444,331480,131508,316
Stock & work in progress68,00044,00044,00048,00045,00047,29746,37045,36132,06245,00045,00045,00045,30040,000
Trade Debtors631,520529,583356,589470,316564,839700,981642,642344,764389,159363,789827,682820,106309,893415,737
Group Debtors00000000000000
Misc Debtors144,317144,244154,034163,745187,9270121,871108,541000000
Cash1,132,7241,118,4481,243,4611,024,125415,352445,283241,417296,399407,876179,103297,980471,255574,657231,144
misc current assets00000000000000
total current assets1,976,5611,836,2751,798,0841,706,1861,213,1181,193,5611,052,300795,065829,097587,8921,170,6621,336,361929,850686,881
total assets2,892,7802,667,7292,597,2622,513,4301,961,2151,966,7631,912,1151,796,6911,876,7231,615,5091,609,5931,780,6921,409,9811,195,197
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 118,940154,81775,927123,38376,608105,19475,08498,011265,376209,900233,317387,900282,881235,809
Group/Directors Accounts000000025,858000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities252,754234,970212,233201,29462,674167,785117,35571,715000000
total current liabilities371,694389,787288,160324,677139,282272,979192,439195,584265,376209,900233,317387,900282,881235,809
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions58,44139,16733,78734,12820,83823,00638,75159,467000000
total long term liabilities58,44139,16733,78734,12820,83823,00638,75159,467000000
total liabilities430,135428,954321,947358,805160,120295,985231,190255,051265,376209,900233,317387,900282,881235,809
net assets2,462,6452,238,7752,275,3152,154,6251,801,0951,670,7781,680,9251,541,6401,611,3471,405,6091,376,2761,392,7921,127,100959,388
total shareholders funds2,462,6452,238,7752,275,3152,154,6251,801,0951,670,7781,680,9251,541,6401,611,3471,405,6091,376,2761,392,7921,127,100959,388
Mar 2023Mar 2022Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit228,5452,111,254147,866431,059157,658-11,864173,434-71,468258,96036,902-18,439356,428230,919602,375
Depreciation83,20282,02571,26674,24554,23968,52590,73130,58253,36837,14523,23616,70125,00028,775
Amortisation000020,00020,00020,00020,00020,00020,00020,00020,00020,00020,000
Tax-52,513-401,935-28,310-82,927-30,5680-34,8210-54,690-8,7620-93,351-65,221-168,827
Stock24,00044,000-4,0003,000-2,2979271,00913,299-12,93800-3005,30040,000
Debtors102,010673,827-123,438-118,70551,785-63,532311,20864,14625,370-463,8937,576510,213-105,844415,737
Creditors-35,877154,817-47,45646,775-28,58630,110-22,927-167,36555,476-23,417-154,583105,01947,072235,809
Accruals and Deferred Income17,784234,97010,939138,620-105,11150,43045,64071,715000000
Deferred Taxes & Provisions19,27439,167-34113,290-2,168-15,745-20,71659,467000000
Cash flow from operations134,4051,502,471281,402736,76715,976204,061-60,876-134,514320,682525,761-137,362-105,116358,314262,395
Investing Activities
capital expenditure-167,967-913,479-63,200-133,392-49,134-1,91231,080-4,582-93,377-645,831-37,836-901-16,815-557,091
Change in Investments00000000000000
cash flow from investments-167,967-913,479-63,200-133,392-49,134-1,91231,080-4,582-93,377-645,831-37,836-901-16,815-557,091
Financing Activities
Bank loans00000000000000
Group/Directors Accounts000000-25,85825,858000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0525,26200000000000525,262
interest47,8374,1941,1345,3983,2271,7176721,7611,4671,1931,9232,6152,015578
cash flow from financing47,837529,4561,1345,3983,2271,717-25,18627,6191,4671,1931,9232,6152,015525,840
cash and cash equivalents
cash14,2761,118,448219,336608,773-29,931203,866-54,982-111,477228,773-118,877-173,275-103,402343,513231,144
overdraft00000000000000
change in cash14,2761,118,448219,336608,773-29,931203,866-54,982-111,477228,773-118,877-173,275-103,402343,513231,144

P&L

March 2023

turnover

4.6m

+17%

operating profit

228.5k

0%

gross margin

16.9%

-11.95%

turnover

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

Balance Sheet

March 2023

net assets

2.5m

+0.1%

total assets

2.9m

+0.08%

cash

1.1m

+0.01%

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

21

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

UK

address

st. george's court, winnington ave, northwich, cheshire, CW8 4EE

last accounts submitted

March 2023

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.

charges

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

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