bernard leach enterprises limited
bernard leach enterprises limited Company Information
Company Number
05965856
Next Accounts
Dec 2025
Shareholders
bernard leach (st. ives) trust ltd
Group Structure
View All
Industry
Manufacture of ceramic household and ornamental articles
Registered Address
leach pottery higher stennack, st. ives, cornwall, TR26 2HE
Website
http://leachpottery.combernard leach enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD LEACH ENTERPRISES LIMITED at £67.4k based on a Turnover of £184.5k and 0.37x industry multiple (adjusted for size and gross margin).
bernard leach enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD LEACH ENTERPRISES LIMITED at £14.2k based on an EBITDA of £5.9k and a 2.39x industry multiple (adjusted for size and gross margin).
bernard leach enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of BERNARD LEACH ENTERPRISES LIMITED at £7.8k based on Net Assets of £5.1k and 1.52x industry multiple (adjusted for liquidity).
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Bernard Leach Enterprises Limited Overview
Bernard Leach Enterprises Limited is a live company located in cornwall, TR26 2HE with a Companies House number of 05965856. It operates in the manufacture of ceramic household and ornamental articles sector, SIC Code 23410. Founded in October 2006, it's largest shareholder is bernard leach (st. ives) trust ltd with a 100% stake. Bernard Leach Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.5k with declining growth in recent years.
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Bernard Leach Enterprises Limited Health Check
Pomanda's financial health check has awarded Bernard Leach Enterprises Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
7 Weak
Size
annual sales of £184.5k, make it smaller than the average company (£2.3m)
- Bernard Leach Enterprises Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (13.8%)
- Bernard Leach Enterprises Limited
13.8% - Industry AVG
Production
with a gross margin of 42.5%, this company has a comparable cost of product (42.5%)
- Bernard Leach Enterprises Limited
42.5% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (4.4%)
- Bernard Leach Enterprises Limited
4.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (98)
6 - Bernard Leach Enterprises Limited
98 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
- Bernard Leach Enterprises Limited
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£92.4k)
- Bernard Leach Enterprises Limited
£92.4k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (41 days)
- Bernard Leach Enterprises Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (39 days)
- Bernard Leach Enterprises Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 96 days, this is in line with average (101 days)
- Bernard Leach Enterprises Limited
101 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (28 weeks)
23 weeks - Bernard Leach Enterprises Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (43.4%)
94.2% - Bernard Leach Enterprises Limited
43.4% - Industry AVG
BERNARD LEACH ENTERPRISES LIMITED financials
Bernard Leach Enterprises Limited's latest turnover from March 2024 is estimated at £184.5 thousand and the company has net assets of £5.1 thousand. According to their latest financial statements, Bernard Leach Enterprises Limited has 6 employees and maintains cash reserves of £38 thousand 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 | 102,000 | 80,401 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,936 | 12,032 | |||||||||||||
| Gross Profit | 68,064 | 68,369 | |||||||||||||
| Admin Expenses | 60,285 | 53,481 | |||||||||||||
| Operating Profit | 7,779 | 14,888 | |||||||||||||
| Interest Payable | 7,779 | ||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 14,888 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 14,888 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,888 | ||||||||||||||
| Employee Costs | 22,681 | 21,946 | |||||||||||||
| Number Of Employees | 6 | 5 | 7 | 5 | 5 | 6 | 6 | ||||||||
| EBITDA* | 8,127 | 15,076 |
* 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 | 2,910 | 3,647 | 7,526 | 935 | 1 | 1 | 218 | 434 | 1 | 1 | 1 | 1 | 1 | 673 | 713 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,910 | 3,647 | 7,526 | 935 | 1 | 1 | 218 | 434 | 1 | 1 | 1 | 1 | 1 | 673 | 713 |
| Stock & work in progress | 27,911 | 14,455 | 15,463 | 16,528 | 21,356 | 15,634 | 21,915 | 26,544 | 16,549 | 8,220 | 11,632 | ||||
| Trade Debtors | 18,789 | 21,625 | 63,291 | 17,419 | 19,761 | 17,443 | 16,476 | 22,212 | 9,152 | 19,282 | 134 | ||||
| Group Debtors | 5,178 | 5,178 | |||||||||||||
| Misc Debtors | 125 | 125 | 125 | 125 | 125 | 125 | 416 | ||||||||
| Cash | 37,955 | 24,317 | 46,922 | 65,971 | 59,473 | 27,730 | 2,994 | 1,558 | 7,525 | 17,138 | 9,455 | 5,402 | |||
| misc current assets | |||||||||||||||
| total current assets | 84,655 | 60,522 | 125,801 | 100,043 | 100,715 | 60,932 | 41,510 | 50,730 | 33,226 | 36,420 | 22,853 | 22,346 | |||
| total assets | 87,565 | 64,169 | 133,327 | 100,978 | 100,716 | 60,933 | 41,728 | 51,164 | 33,227 | 36,421 | 1 | 1 | 1 | 23,526 | 23,059 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,153 | 3,110 | 467 | 487 | 301 | 562 | 279 | 72 | 496 | 36,420 | 5,756 | 3,638 | |||
| Group/Directors Accounts | 64,265 | 54,013 | 116,079 | 93,334 | 92,273 | 49,878 | 32,270 | 42,503 | 26,081 | 11,621 | 978 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,030 | 7,045 | 16,780 | 7,156 | 8,141 | 10,492 | 9,178 | 8,588 | 6,649 | 413 | 12,707 | ||||
| total current liabilities | 82,448 | 64,168 | 133,326 | 100,977 | 100,715 | 60,932 | 41,727 | 51,163 | 33,226 | 36,420 | 17,790 | 17,323 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 82,448 | 64,168 | 133,326 | 100,977 | 100,715 | 60,932 | 41,727 | 51,163 | 33,226 | 36,420 | 17,790 | 17,323 | |||
| net assets | 5,117 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,736 | 5,736 |
| total shareholders funds | 5,117 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 5,736 | 5,736 |
| 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 | 7,779 | 14,888 | |||||||||||||
| Depreciation | 737 | 3,879 | 3,879 | 234 | 216 | 217 | 672 | 348 | 188 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 13,456 | -1,008 | -1,065 | -4,828 | 5,722 | -6,281 | -4,629 | 9,995 | 16,549 | -8,220 | -3,412 | 11,632 | |||
| Debtors | -2,961 | -41,666 | 45,872 | -2,342 | 2,318 | 967 | -6,027 | 13,476 | -10,130 | 19,282 | -5,178 | -134 | 5,312 | ||
| Creditors | -957 | 2,643 | -20 | 186 | -261 | 283 | 207 | -424 | -35,924 | 36,420 | -5,756 | 2,118 | 3,638 | ||
| Accruals and Deferred Income | 8,985 | -9,735 | 9,624 | -985 | -2,351 | 1,314 | 590 | 1,939 | 6,649 | -413 | -12,294 | 12,707 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 1,497 | 14,477 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,252 | -62,066 | 22,745 | 1,061 | 42,395 | 17,608 | -10,233 | 16,422 | 26,081 | -11,621 | 10,643 | 978 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -7,779 | ||||||||||||||
| cash flow from financing | 2,864 | -8,174 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,638 | -22,605 | -19,049 | 6,498 | 31,743 | 24,736 | 1,436 | -5,967 | -9,613 | 17,138 | -9,455 | 4,053 | 5,402 | ||
| overdraft | |||||||||||||||
| change in cash | 13,638 | -22,605 | -19,049 | 6,498 | 31,743 | 24,736 | 1,436 | -5,967 | -9,613 | 17,138 | -9,455 | 4,053 | 5,402 |
bernard leach enterprises limited Credit Report and Business Information
Bernard Leach Enterprises Limited Competitor Analysis
Perform a competitor analysis for bernard leach enterprises limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TR26 area or any other competitors across 12 key performance metrics.
bernard leach enterprises limited Ownership
BERNARD LEACH ENTERPRISES LIMITED group structure
Bernard Leach Enterprises Limited has no subsidiary companies.
Ultimate parent company
1 parent
BERNARD LEACH ENTERPRISES LIMITED
05965856
bernard leach enterprises limited directors
Bernard Leach Enterprises Limited currently has 2 directors. The longest serving directors include Mrs Elizabeth Mitton (Dec 2016) and Mr Gary Topp (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Elizabeth Mitton | 50 years | Dec 2016 | - | Director | |
| Mr Gary Topp | 59 years | Sep 2018 | - | Director |
P&L
March 2024turnover
184.5k
+13%
operating profit
5.2k
0%
gross margin
42.6%
-5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.1k
+5116%
total assets
87.6k
+0.36%
cash
38k
+0.56%
net assets
Total assets minus all liabilities
bernard leach enterprises limited company details
company number
05965856
Type
Private limited with Share Capital
industry
23410 - Manufacture of ceramic household and ornamental articles
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BK PLUS AUDIT LIMITED
address
leach pottery higher stennack, st. ives, cornwall, TR26 2HE
Bank
-
Legal Advisor
-
bernard leach enterprises 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 bernard leach enterprises limited.
bernard leach enterprises 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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bernard leach enterprises limited Companies House Filings - See Documents
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