Pomanda estimates the enterprise value of LEADCREST LIMITED at £0 based on a Turnover of £0 and 5.48x industry multiple (adjusted for size and gross margin).
leadcrest limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEADCREST LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
leadcrest limitedEstimated Valuation
£720
Pomanda estimates the enterprise value of LEADCREST LIMITED at £720 based on Net Assets of £2.9k and 0.25x industry multiple (adjusted for liquidity).
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Leadcrest LimitedOverview
Leadcrest Limited is a live company located in maidstone, ME16 9NT with a Companies House number of 06727549. It operates in the dormant company sector, SIC Code 99999. Founded in October 2008, it's largest shareholder is
victoria & bull properties limited
with a 100% stake. Leadcrest Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leadcrest Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leadcrest Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Leadcrest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.7%, this is a lower level of debt than the average (69.5%)
- - Leadcrest Limited
- - Industry AVG
LEADCREST LIMITED financials
EXPORT
Leadcrest Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £2.9 thousand. According to their latest financial statements, we estimate that Leadcrest Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
13,131
Other Income Or Grants
Cost Of Sales
9,068
Gross Profit
4,063
Admin Expenses
-375
-647
-1,365
2,857
Operating Profit
375
647
1,365
1,206
Interest Payable
15
16
Interest Receivable
Pre-Tax Profit
375
647
1,350
1,190
Tax
-71
-123
-270
-238
Profit After Tax
304
524
1,080
952
Dividends Paid
Retained Profit
304
524
1,080
952
Employee Costs
30,506
Number Of Employees
1
EBITDA*
375
647
1,365
1,206
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,440
Group Debtors
Misc Debtors
3,702
3,702
3,702
3,702
3,702
3,702
3,202
2,552
Cash
1
1
1
1
1
1
1
1
1
misc current assets
total current assets
3,703
3,703
3,703
3,703
3,703
3,703
3,203
2,553
1,441
total assets
3,703
3,703
3,703
3,703
3,703
3,703
3,203
2,553
1,441
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
488
hp & lease commitments
other current liabilities
842
842
842
842
842
842
646
520
total current liabilities
842
842
842
842
842
842
646
520
488
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
842
842
842
842
842
842
646
520
488
net assets
2,861
2,861
2,861
2,861
2,861
2,861
2,557
2,033
953
total shareholders funds
2,861
2,861
2,861
2,861
2,861
2,861
2,557
2,033
953
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
375
647
1,365
1,206
Depreciation
Amortisation
Tax
-71
-123
-270
-238
Stock
Debtors
500
650
1,112
1,440
Creditors
Accruals and Deferred Income
196
126
520
Deferred Taxes & Provisions
Cash flow from operations
503
-472
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-488
488
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
-15
-16
cash flow from financing
-503
473
cash and cash equivalents
cash
1
overdraft
change in cash
1
leadcrest 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 leadcrest limited. Get real-time insights into leadcrest limited's credit score, group structure and payment trends.
Perform a competitor analysis for leadcrest limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in ME16 area or any other competitors across 12 key performance metrics.
the granary, hermitage court, hermitage lane, maidstone, kent, ME16 9NT
Bank
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Legal Advisor
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leadcrest 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 leadcrest limited.
leadcrest 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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leadcrest limitedCompanies House Filings - See Documents
