Pomanda estimates the enterprise value of S & D LEACH LIMITED at £111k based on a Turnover of £135.3k and 0.82x industry multiple (adjusted for size and gross margin).
s & d leach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S & D LEACH LIMITED at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).
s & d leach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of S & D LEACH LIMITED at £0 based on Net Assets of £-140.4k and 2.17x industry multiple (adjusted for liquidity).
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S & D Leach LimitedOverview
S & D Leach Limited is a live company located in shanklin, PO37 6NJ with a Companies House number of 05636970. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 2005, it's largest shareholder is
mrs dawn leach
with a 50% stake. S & D Leach Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£135.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded S & D Leach Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £135.3k, make it smaller than the average company (£5.3m)
£135.3k - S & D Leach Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (31.8%)
-32% - S & D Leach Limited
31.8% - Industry AVG
Production
with a gross margin of 44.3%, this company has a higher cost of product (64.5%)
44.3% - S & D Leach Limited
64.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - S & D Leach Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (87)
2 - S & D Leach Limited
87 - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
£23.5k - S & D Leach Limited
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £67.6k, this is equally as efficient (£68.5k)
£67.6k - S & D Leach Limited
£68.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - S & D Leach Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 510 days, this is slower than average (45 days)
510 days - S & D Leach Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - S & D Leach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S & D Leach Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - S & D Leach Limited
- - Industry AVG
S & D LEACH LIMITED financials
EXPORT
S & D Leach Limited's latest turnover from March 2024 is estimated at £135.3 thousand and the company has net assets of -£140.4 thousand. According to their latest financial statements, we estimate that S & D Leach Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
135,268
336,455
199,202
432,412
334,276
211,970
137,381
146,379
66,402
231,335
213,189
231,424
237,279
211,298
219,990
Other Income Or Grants
Cost Of Sales
75,328
187,275
129,330
332,765
191,851
118,513
77,140
81,858
37,656
129,788
124,352
137,335
140,049
120,777
124,970
Gross Profit
59,941
149,180
69,872
99,647
142,425
93,458
60,241
64,521
28,746
101,547
88,837
94,089
97,230
90,521
95,020
Admin Expenses
59,941
252,339
82,442
55,067
160,029
76,802
72,400
81,704
30,172
158,326
79,667
87,604
89,726
43,480
112,739
Operating Profit
-103,159
-12,570
44,580
-17,604
16,656
-12,159
-17,183
-1,426
-56,779
9,170
6,485
7,504
47,041
-17,719
Interest Payable
1,736
1,736
Interest Receivable
1
7
17
65
59
28
23
Pre-Tax Profit
-103,159
-12,570
44,580
-17,604
16,656
-12,159
-17,183
-1,425
-56,772
9,187
6,550
7,564
45,333
-19,432
Tax
-8,470
-3,165
-2,113
-1,572
-1,967
-12,693
Profit After Tax
-103,159
-12,570
36,110
-17,604
13,491
-12,159
-17,183
-1,425
-56,772
7,074
4,978
5,597
32,640
-19,432
Dividends Paid
Retained Profit
-103,159
-12,570
36,110
-17,604
13,491
-12,159
-17,183
-1,425
-56,772
7,074
4,978
5,597
32,640
-19,432
Employee Costs
46,937
177,864
198,967
187,896
231,763
130,891
35,731
34,215
16,744
47,958
46,167
60,596
60,751
45,943
59,623
Number Of Employees
2
8
10
10
12
7
2
2
1
3
3
4
4
3
4
EBITDA*
-103,159
-12,570
44,580
-17,604
16,656
-12,159
-17,183
3,296
-51,879
14,914
17,450
18,541
59,107
-6,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
261,288
266,511
272,605
275,764
283,239
291,225
254,063
258,785
260,207
263,607
263,887
269,757
268,107
Intangible Assets
45,750
50,325
54,900
59,475
64,050
68,625
73,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
261,288
266,511
272,605
275,764
283,239
291,225
299,813
309,110
315,107
323,082
327,937
338,382
341,307
Stock & work in progress
3,600
3,842
3,949
5,441
5,028
6,367
4,809
Trade Debtors
3,800
30,660
3,800
3,800
4,271
5,020
374
Group Debtors
Misc Debtors
Cash
252
2,692
4,195
21,730
2,027
9,122
misc current assets
total current assets
3,800
30,660
3,800
3,800
4,271
5,020
3,974
4,094
6,641
9,636
26,758
8,394
13,931
total assets
265,088
297,171
276,405
279,564
287,510
296,245
303,787
313,204
321,748
332,718
354,695
346,776
355,238
Bank overdraft
Bank loan
53,011
Trade Creditors
105,278
105,278
250,745
249,462
317,200
293,589
305,026
291,602
327,819
333,413
284,181
291,130
306,031
301,661
278,745
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
105,278
105,278
250,745
249,462
317,200
293,589
305,026
291,602
327,819
333,413
284,181
291,130
306,031
301,661
331,756
loans
405
hp & lease commitments
Accruals and Deferred Income
other liabilities
35,136
35,136
51,598
72,394
20,000
29,166
39,166
49,166
3,208
5,606
6,610
17,705
29,759
31,807
42,409
provisions
total long term liabilities
35,136
35,136
51,598
72,394
20,000
29,166
39,166
49,166
3,208
5,606
6,610
17,705
29,759
31,807
42,814
total liabilities
140,414
140,414
302,343
321,856
337,200
322,755
344,192
340,768
331,027
339,019
290,791
308,835
335,790
333,468
374,570
net assets
-140,414
-140,414
-37,255
-24,685
-60,795
-43,191
-56,682
-44,523
-27,240
-25,815
30,957
23,883
18,905
13,308
-19,332
total shareholders funds
-140,414
-140,414
-37,255
-24,685
-60,795
-43,191
-56,682
-44,523
-27,240
-25,815
30,957
23,883
18,905
13,308
-19,332
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-103,159
-12,570
44,580
-17,604
16,656
-12,159
-17,183
-1,426
-56,779
9,170
6,485
7,504
47,041
-17,719
Depreciation
4,722
4,900
5,744
6,390
6,462
7,491
7,044
Amortisation
4,575
4,575
4,575
4,575
Tax
-8,470
-3,165
-2,113
-1,572
-1,967
-12,693
Stock
-3,600
-242
-107
-1,492
413
-1,339
1,558
4,809
Debtors
-3,800
-26,860
26,860
-471
-749
4,646
374
Creditors
-145,467
1,283
-67,738
23,611
-11,437
13,424
-36,217
-5,594
49,232
-6,949
-14,901
4,370
22,916
278,745
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-244,826
15,573
-58,488
6,007
2,525
2,014
-54,446
-2,430
-2,540
7,344
564
22,283
67,772
267,836
Investing Activities
capital expenditure
261,288
5,223
6,094
3,159
7,475
7,986
8,588
4,575
1,097
2,231
-6,110
-592
-9,141
-352,926
Change in Investments
cash flow from investments
261,288
5,223
6,094
3,159
7,475
7,986
8,588
4,575
1,097
2,231
-6,110
-592
-9,141
-352,926
Financing Activities
Bank loans
-53,011
53,011
Group/Directors Accounts
Other Short Term Loans
Long term loans
-405
405
Hire Purchase and Lease Commitments
other long term liabilities
-16,462
-20,796
52,394
-9,166
-10,000
-10,000
45,958
-2,398
-1,004
-11,095
-12,054
-2,048
-10,602
42,409
share issue
-100
100
interest
1
7
17
65
59
-1,708
-1,713
cash flow from financing
-16,462
-20,796
52,394
-9,166
-10,000
-10,000
45,858
-2,397
-997
-11,078
-11,989
-1,989
-65,726
94,212
cash and cash equivalents
cash
-252
-2,440
-1,503
-17,535
19,703
-7,095
9,122
overdraft
change in cash
-252
-2,440
-1,503
-17,535
19,703
-7,095
9,122
s & d leach limited 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 s & d leach limited. Get real-time insights into s & d leach limited's credit score, group structure and payment trends.
Perform a competitor analysis for s & d leach limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO37 area or any other competitors across 12 key performance metrics.
s & d leach limited Ownership
S & D LEACH LIMITED group structure
S & D Leach Limited has no subsidiary companies.
Ultimate parent company
S & D LEACH LIMITED
05636970
S & D LEACH LIMITED Shareholders
The largest shareholders in S & D Leach Limited include Mrs Dawn Leach and Stephen Leach.
mrs dawn leach
50%
stephen leach
50%
s & d leach limited directors
S & D Leach Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Leach (Nov 2005) and
Mrs Dawn Leach (Nov 2005).
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 found 2 charges/mortgages relating to s & d leach limited. Currently there are 2 open charges and 0 have been satisfied in the past.
s & d leach 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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s & d leach limitedCompanies House Filings - See Documents
