e w lee limited

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e w lee limited Company Information

Share E W LEE LIMITED

Company Number

05227488

Shareholders

e w lee holdings limited

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

1 green end, fen ditton, cambridge, cambridgeshire, CB5 8SX

e w lee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E W LEE LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

e w lee limited Estimated Valuation

£0

Pomanda estimates the enterprise value of E W LEE LIMITED at £0 based on an EBITDA of £-12.6k and a 4.38x industry multiple (adjusted for size and gross margin).

e w lee limited Estimated Valuation

£3.1k

Pomanda estimates the enterprise value of E W LEE LIMITED at £3.1k based on Net Assets of £2.4k and 1.31x industry multiple (adjusted for liquidity).

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E W Lee Limited Overview

E W Lee Limited is a live company located in cambridge, CB5 8SX with a Companies House number of 05227488. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2004, it's largest shareholder is e w lee holdings limited with a 100% stake. E W Lee Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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E W Lee Limited Health Check

Pomanda's financial health check has awarded E W Lee Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (13 weeks)

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 71.1%, this is a similar level of debt than the average (68.7%)

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- - Industry AVG

E W LEE LIMITED financials

EXPORTms excel logo

E W Lee Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2.4 thousand. According to their latest financial statements, we estimate that E W Lee Limited has no employees and maintains cash reserves of £8.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover574147,950476,621151,560150,387944,9772,161,2372,055,2802,041,9642,261,4641,824,202
Other Income Or Grants
Cost Of Sales37497,607315,855101,64799,831641,4711,471,4071,415,6021,382,9271,524,9971,241,582
Gross Profit20050,343160,76549,91350,557303,507689,830639,678659,037736,467582,621
Admin Expenses12,604-27,4081,4783,08555,2552,468,339-151,575-182,526-49,891138,120318,729267,756369,400416,558-434,483
Operating Profit-12,60427,408-1,278-3,085-4,912-2,307,574201,488233,08349,891165,387371,101371,922289,637319,9091,017,104
Interest Payable
Interest Receivable1,3132,306506691123,7462,3788953,0882,2881,2031,4721,352689428
Pre-Tax Profit-11,29129,715-772-3,016-4,800-2,303,828203,867233,97852,979167,675372,304373,394290,989320,5991,017,532
Tax-7,429-38,735-44,456-10,596-33,535-78,184-85,881-69,837-83,356-284,909
Profit After Tax-11,29122,286-772-3,016-4,800-2,303,828165,132189,52242,383134,140294,120287,513221,152237,243732,623
Dividends Paid
Retained Profit-11,29122,286-772-3,016-4,800-2,303,828165,132189,52242,383134,140294,120287,513221,152237,243732,623
Employee Costs39,61536,77536,31634,48033,105228,802486,211483,778485,920523,299454,857
Number Of Employees1111171515151614
EBITDA*-12,60427,408-1,278-3,085-4,912-2,282,783229,984261,57991,272206,055411,769404,990322,705348,4051,045,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets575,114587,286219,458224,030228,602
Intangible Assets24,79153,28781,783110,279138,775167,271195,767224,263252,759
Investments & Other112,843105,0321,054,1711,044,7661,003,240
Debtors (Due After 1 year)
Total Fixed Assets112,843105,0321,078,9621,098,0531,085,023685,393726,061386,729419,797452,865252,759
Stock & work in progress
Trade Debtors103,852191,369444,938428,341424,805487,861385,943
Group Debtors298,900292,765301,829
Misc Debtors4,67747,59447,59447,594503,5651,184,989285,426489,072364,170600,470
Cash8,32941,68450,57230,370107,910115,111883,78667,486648,682586,435328,904152,257436,404104,533171,221
misc current assets
total current assets8,32941,68455,249376,864448,269568,3861,387,3511,252,475934,1081,266,8761,138,0121,181,068861,209592,394557,164
total assets8,32941,68455,249376,864561,112673,4182,466,3132,350,5282,019,1311,952,2691,864,0731,567,7971,281,0061,045,259809,923
Bank overdraft
Bank loan
Trade Creditors 12045,47791,42189,26587,22175,39277,299
Group/Directors Accounts21,70861,9172,766
other short term finances
hp & lease commitments
other current liabilities5,9216,2771,799384,679565,911670,29248,786105,73211,056
total current liabilities5,92127,98563,836384,679565,911670,29248,786105,73211,05645,47791,42189,26589,98775,39277,299
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions16,59416,59412,344
total long term liabilities16,59416,59412,344
total liabilities5,92127,98563,836384,679565,911670,29265,380122,32623,40045,47791,42189,26589,98775,39277,299
net assets2,40813,699-8,587-7,815-4,7993,1262,400,9332,228,2021,995,7311,906,7921,772,6521,478,5321,191,019969,867732,624
total shareholders funds2,40813,699-8,587-7,815-4,7993,1262,400,9332,228,2021,995,7311,906,7921,772,6521,478,5321,191,019969,867732,624
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-12,60427,408-1,278-3,085-4,912-2,307,574201,488233,08349,891165,387371,101371,922289,637319,9091,017,104
Depreciation12,88512,17212,1724,5724,572
Amortisation24,79128,49628,49628,49628,49628,49628,49628,49628,49628,496
Tax-7,429-38,735-44,456-10,596-33,535-78,184-85,881-69,837-83,356-284,909
Stock
Debtors-4,677-341,8176,135-112,916-50,290-681,424899,563-395,015-128,667-219,703604,006-63,056101,918385,943
Creditors-120120-45,477-45,9442,1562,04411,829-1,90777,299
Accruals and Deferred Income-3564,478-382,880-181,232-104,381621,506-56,94694,67611,056
Deferred Taxes & Provisions-16,5944,25012,344
Cash flow from operations-12,96029,014-42,221-190,4523,623-1,627,581815,727-583,514453,614255,243555,444-282,853327,753161,224452,047
Investing Activities
capital expenditure562,229-380,000-228,602-281,255
Change in Investments-112,8437,811-949,1399,40541,5261,003,240
cash flow from investments112,843-7,811949,139-9,405-41,526-441,011-380,000-228,602-281,255
Financing Activities
Bank loans
Group/Directors Accounts-21,708-40,20961,917-2,7662,766
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3,125-93,9797,59942,94946,5561
interest1,3132,306506691123,7462,3788953,0882,2881,2031,4721,352689428
cash flow from financing-20,395-37,90362,42369-3,013-90,2339,97743,84449,6442,2881,203-1,2944,118689429
cash and cash equivalents
cash-33,355-8,88820,202-77,540-7,201-768,675816,300-581,19662,247257,531176,647-284,147331,871-66,688171,221
overdraft
change in cash-33,355-8,88820,202-77,540-7,201-768,675816,300-581,19662,247257,531176,647-284,147331,871-66,688171,221

e w lee 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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E W Lee Limited Competitor Analysis

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Perform a competitor analysis for e w lee limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CB5 area or any other competitors across 12 key performance metrics.

e w lee limited Ownership

E W LEE LIMITED group structure

E W Lee Limited has no subsidiary companies.

Ultimate parent company

E W LEE LIMITED

05227488

E W LEE LIMITED Shareholders

e w lee holdings limited 100%

e w lee limited directors

E W Lee Limited currently has 2 directors. The longest serving directors include Mr Edwin Lee (Sep 2004) and Mrs Margaret Lee (Aug 2022).

officercountryagestartendrole
Mr Edwin LeeEngland71 years Sep 2004- Director
Mrs Margaret LeeEngland73 years Aug 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

-12.6k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

2.4k

-0.82%

total assets

8.3k

-0.8%

cash

8.3k

-0.8%

net assets

Total assets minus all liabilities

e w lee limited company details

company number

05227488

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

September 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

THOMPSON TARAZ RAND LTD

auditor

-

address

1 green end, fen ditton, cambridge, cambridgeshire, CB5 8SX

Bank

BARCLAYS BANK PLC

Legal Advisor

-

e w lee 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 did not find charges/mortgages relating to e w lee limited.

e w lee 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.

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e w lee limited Companies House Filings - See Documents

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