perfection leather & trim limited

Live Established

perfection leather & trim limited Company Information

Share PERFECTION LEATHER & TRIM LIMITED

Company Number

06568868

Directors

Fraser Dick

Shareholders

simon stephen gudgeon

fraser alan campbell dick

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

park house 37 clarence street, leicester, LE1 3RW

Website

-

perfection leather & trim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERFECTION LEATHER & TRIM LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

perfection leather & trim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERFECTION LEATHER & TRIM LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

perfection leather & trim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PERFECTION LEATHER & TRIM LIMITED at £0 based on Net Assets of £-3.4k and 2.13x industry multiple (adjusted for liquidity).

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Perfection Leather & Trim Limited Overview

Perfection Leather & Trim Limited is a live company located in leicester, LE1 3RW with a Companies House number of 06568868. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2008, it's largest shareholder is simon stephen gudgeon with a 50% stake. Perfection Leather & Trim Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Perfection Leather & Trim Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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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

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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PERFECTION LEATHER & TRIM LIMITED financials

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Perfection Leather & Trim Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£3.4 thousand. According to their latest financial statements, we estimate that Perfection Leather & Trim Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Turnover10,34810,33710,19710,34610,6709,6164,908194,301
Other Income Or Grants
Cost Of Sales8,6128,6118,4308,5338,8837,9404,017156,010
Gross Profit1,7371,7261,7671,8131,7871,67689138,291
Admin Expenses21,7371,7261,7675,164-4,2441,7871,67725,1019,489
Operating Profit-2-3,3514,244-1-24,21028,802
Interest Payable
Interest Receivable17069
Pre-Tax Profit-2-3,3514,244-24,14028,871
Tax-891-8,084
Profit After Tax-2-3,3513,353-24,14020,787
Dividends Paid
Retained Profit-2-3,3513,353-24,14020,787
Employee Costs41,89739,37538,27838,38537,27736,88436,08735,802
Number Of Employees11111111
EBITDA*-2-3,3514,244-1-22,21041,896

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Tangible Assets29,304
Intangible Assets16,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets45,304
Stock & work in progress1,250
Trade Debtors17445,604
Group Debtors
Misc Debtors
Cash42827,596
misc current assets
total current assets60274,450
total assets602119,754
Bank overdraft
Bank loan
Trade Creditors 3,3513,3513,3513,3513,3513,3513,95387,071
Group/Directors Accounts2,1692,1692,1692,169
other short term finances
hp & lease commitments
other current liabilities1,1821,1821,1821,182
total current liabilities3,3513,3513,3513,3513,3513,3513,3513,3513,3513,3513,95387,071
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,741
provisions6,153
total long term liabilities11,894
total liabilities3,3513,3513,3513,3513,3513,3513,3513,3513,3513,3513,95398,965
net assets-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,35120,789
total shareholders funds-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,351-3,35120,789
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Apr 2010
Operating Activities
Operating Profit-2-3,3514,244-1-24,21028,802
Depreciation11,094
Amortisation2,0002,000
Tax-891-8,084
Stock-1,2501,250
Debtors-174-45,43045,604
Creditors-3,3513,351-3,351-602-83,11887,071
Accruals and Deferred Income1,182
Deferred Taxes & Provisions-6,1536,153
Cash flow from operations-2,1712-429-64,80180,182
Investing Activities
capital expenditure43,304-58,398
Change in Investments
cash flow from investments43,304-58,398
Financing Activities
Bank loans
Group/Directors Accounts2,169
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,7415,741
share issue2-22
interest17069
cash flow from financing2,171-21-5,6715,812
cash and cash equivalents
cash-428-27,16827,596
overdraft
change in cash-428-27,16827,596

perfection leather & trim 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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Perfection Leather & Trim Limited Competitor Analysis

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Perform a competitor analysis for perfection leather & trim limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in LE1 area or any other competitors across 12 key performance metrics.

perfection leather & trim limited Ownership

PERFECTION LEATHER & TRIM LIMITED group structure

Perfection Leather & Trim Limited has no subsidiary companies.

Ultimate parent company

PERFECTION LEATHER & TRIM LIMITED

06568868

PERFECTION LEATHER & TRIM LIMITED Shareholders

simon stephen gudgeon 50%
fraser alan campbell dick 50%

perfection leather & trim limited directors

Perfection Leather & Trim Limited currently has 1 director, Mr Fraser Dick serving since Apr 2008.

officercountryagestartendrole
Mr Fraser DickUnited Kingdom51 years Apr 2008- Director

P&L

June 2023

turnover

0

0%

operating profit

0

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 2023

net assets

-3.4k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

perfection leather & trim limited company details

company number

06568868

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

-

address

park house 37 clarence street, leicester, LE1 3RW

Bank

-

Legal Advisor

-

perfection leather & trim 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 found 1 charges/mortgages relating to perfection leather & trim limited. Currently there are 0 open charges and 1 have been satisfied in the past.

perfection leather & trim 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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perfection leather & trim limited Companies House Filings - See Documents

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