a.j. leese turkeys ltd Company Information
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
View All
Shareholders
thomas william james leese 51%
janet nancy leese 24.5%
View Alla.j. leese turkeys ltd Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.6m, make it smaller than the average company (£15.6m)
- A.j. Leese Turkeys Ltd
£15.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.5%)
- A.j. Leese Turkeys Ltd
5.5% - Industry AVG
Production
with a gross margin of 16.8%, this company has a comparable cost of product (16.8%)
- A.j. Leese Turkeys Ltd
16.8% - Industry AVG
Profitability
an operating margin of 4.9% make it more profitable than the average company (2.5%)
- A.j. Leese Turkeys Ltd
2.5% - Industry AVG
Employees
with 31 employees, this is below the industry average (41)
31 - A.j. Leese Turkeys Ltd
41 - Industry AVG
Pay Structure
on an average salary of £32k, the company has an equivalent pay structure (£32k)
- A.j. Leese Turkeys Ltd
£32k - Industry AVG
Efficiency
resulting in sales per employee of £149.5k, this is less efficient (£337.6k)
- A.j. Leese Turkeys Ltd
£337.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (35 days)
- A.j. Leese Turkeys Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (29 days)
- A.j. Leese Turkeys Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (27 days)
- A.j. Leese Turkeys Ltd
27 days - Industry AVG
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
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
A.j. Leese Turkeys Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alfred Leese | United Kingdom | 76 years | Nov 2003 | - | Director |
Ms Janet Leese | United Kingdom | 72 years | Nov 2003 | - | Director |
Mr Thomas Leese | United Kingdom | 41 years | Nov 2013 | - | Director |
A.J. LEESE TURKEYS LTD financials
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 House, Pomanda Estimates
Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 31 | 25 | 24 | 25 | 21 | 24 | 20 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Nov 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 | 916,219 | 831,454 | 799,178 | 807,244 | 748,097 | 753,202 | 819,815 | 941,626 | 967,626 | 927,617 | 318,931 | 304,331 | 320,131 | 328,316 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 |
Investments & Other | 0 | 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 | 0 |
Total Fixed Assets | 916,219 | 831,454 | 799,178 | 807,244 | 748,097 | 773,202 | 859,815 | 1,001,626 | 1,047,626 | 1,027,617 | 438,931 | 444,331 | 480,131 | 508,316 |
Stock & work in progress | 68,000 | 44,000 | 44,000 | 48,000 | 45,000 | 47,297 | 46,370 | 45,361 | 32,062 | 45,000 | 45,000 | 45,000 | 45,300 | 40,000 |
Trade Debtors | 631,520 | 529,583 | 356,589 | 470,316 | 564,839 | 700,981 | 642,642 | 344,764 | 389,159 | 363,789 | 827,682 | 820,106 | 309,893 | 415,737 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 144,317 | 144,244 | 154,034 | 163,745 | 187,927 | 0 | 121,871 | 108,541 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,132,724 | 1,118,448 | 1,243,461 | 1,024,125 | 415,352 | 445,283 | 241,417 | 296,399 | 407,876 | 179,103 | 297,980 | 471,255 | 574,657 | 231,144 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,976,561 | 1,836,275 | 1,798,084 | 1,706,186 | 1,213,118 | 1,193,561 | 1,052,300 | 795,065 | 829,097 | 587,892 | 1,170,662 | 1,336,361 | 929,850 | 686,881 |
total assets | 2,892,780 | 2,667,729 | 2,597,262 | 2,513,430 | 1,961,215 | 1,966,763 | 1,912,115 | 1,796,691 | 1,876,723 | 1,615,509 | 1,609,593 | 1,780,692 | 1,409,981 | 1,195,197 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 118,940 | 154,817 | 75,927 | 123,383 | 76,608 | 105,194 | 75,084 | 98,011 | 265,376 | 209,900 | 233,317 | 387,900 | 282,881 | 235,809 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,858 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 252,754 | 234,970 | 212,233 | 201,294 | 62,674 | 167,785 | 117,355 | 71,715 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 371,694 | 389,787 | 288,160 | 324,677 | 139,282 | 272,979 | 192,439 | 195,584 | 265,376 | 209,900 | 233,317 | 387,900 | 282,881 | 235,809 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 58,441 | 39,167 | 33,787 | 34,128 | 20,838 | 23,006 | 38,751 | 59,467 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 58,441 | 39,167 | 33,787 | 34,128 | 20,838 | 23,006 | 38,751 | 59,467 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 430,135 | 428,954 | 321,947 | 358,805 | 160,120 | 295,985 | 231,190 | 255,051 | 265,376 | 209,900 | 233,317 | 387,900 | 282,881 | 235,809 |
net assets | 2,462,645 | 2,238,775 | 2,275,315 | 2,154,625 | 1,801,095 | 1,670,778 | 1,680,925 | 1,541,640 | 1,611,347 | 1,405,609 | 1,376,276 | 1,392,792 | 1,127,100 | 959,388 |
total shareholders funds | 2,462,645 | 2,238,775 | 2,275,315 | 2,154,625 | 1,801,095 | 1,670,778 | 1,680,925 | 1,541,640 | 1,611,347 | 1,405,609 | 1,376,276 | 1,392,792 | 1,127,100 | 959,388 |
Mar 2023 | Mar 2022 | Nov 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 | ||||||||||||||
Depreciation | 83,202 | 82,025 | 71,266 | 74,245 | 54,239 | 68,525 | 90,731 | 30,582 | 53,368 | 37,145 | 23,236 | 16,701 | 25,000 | 28,775 |
Amortisation | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
Tax | ||||||||||||||
Stock | 24,000 | 44,000 | -4,000 | 3,000 | -2,297 | 927 | 1,009 | 13,299 | -12,938 | 0 | 0 | -300 | 5,300 | 40,000 |
Debtors | 102,010 | 673,827 | -123,438 | -118,705 | 51,785 | -63,532 | 311,208 | 64,146 | 25,370 | -463,893 | 7,576 | 510,213 | -105,844 | 415,737 |
Creditors | -35,877 | 154,817 | -47,456 | 46,775 | -28,586 | 30,110 | -22,927 | -167,365 | 55,476 | -23,417 | -154,583 | 105,019 | 47,072 | 235,809 |
Accruals and Deferred Income | 17,784 | 234,970 | 10,939 | 138,620 | -105,111 | 50,430 | 45,640 | 71,715 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 19,274 | 39,167 | -341 | 13,290 | -2,168 | -15,745 | -20,716 | 59,467 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -25,858 | 25,858 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 14,276 | 1,118,448 | 219,336 | 608,773 | -29,931 | 203,866 | -54,982 | -111,477 | 228,773 | -118,877 | -173,275 | -103,402 | 343,513 | 231,144 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 14,276 | 1,118,448 | 219,336 | 608,773 | -29,931 | 203,866 | -54,982 | -111,477 | 228,773 | -118,877 | -173,275 | -103,402 | 343,513 | 231,144 |
P&L
March 2023turnover
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 2023net 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
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.
a.j. leese turkeys ltd Companies House Filings - See Documents
date | description | view/download |
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