Pomanda estimates the enterprise value of LEADING EDGE TURBINES LIMITED at £688.9k based on a Turnover of £828k and 0.83x industry multiple (adjusted for size and gross margin).
leading edge turbines limitedEstimated Valuation
£220.9k
Pomanda estimates the enterprise value of LEADING EDGE TURBINES LIMITED at £220.9k based on an EBITDA of £46.9k and a 4.71x industry multiple (adjusted for size and gross margin).
leading edge turbines limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEADING EDGE TURBINES LIMITED at £0 based on Net Assets of £-384.7k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leading Edge Turbines LimitedOverview
Leading Edge Turbines Limited is a live company located in hereford, HR2 0EL with a Companies House number of 06984787. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in August 2009, it's largest shareholder is
neil kerr
with a 65% stake. Leading Edge Turbines Limited is a established,
small sized company, Pomanda has estimated its turnover at
£828k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Leading Edge Turbines Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £828k, make it smaller than the average company (£20.7m)
£828k - Leading Edge Turbines Limited
£20.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (7.2%)
43% - Leading Edge Turbines Limited
7.2% - Industry AVG
Production
with a gross margin of 24.7%, this company has a comparable cost of product (24.7%)
24.7% - Leading Edge Turbines Limited
24.7% - Industry AVG
Profitability
an operating margin of 5% make it more profitable than the average company (3.9%)
5% - Leading Edge Turbines Limited
3.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (120)
14 - Leading Edge Turbines Limited
120 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
£50.5k - Leading Edge Turbines Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£185.1k)
£59.1k - Leading Edge Turbines Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (66 days)
7 days - Leading Edge Turbines Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (49 days)
33 days - Leading Edge Turbines Limited
49 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (98 days)
126 days - Leading Edge Turbines Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Leading Edge Turbines Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 248.1%, this is a higher level of debt than the average (63.6%)
248.1% - Leading Edge Turbines Limited
63.6% - Industry AVG
LEADING EDGE TURBINES LIMITED financials
EXPORT
Leading Edge Turbines Limited's latest turnover from December 2023 is estimated at £828 thousand and the company has net assets of -£384.7 thousand. According to their latest financial statements, Leading Edge Turbines Limited has 14 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Turnover
827,954
671,839
413,561
284,742
225,425
426,005
340,958
343,158
275,118
495,932
210,921
174,666
198,852
107,802
Other Income Or Grants
Cost Of Sales
623,621
514,101
313,251
210,466
160,256
272,299
173,025
255,632
194,148
356,554
157,113
134,798
153,436
81,645
Gross Profit
204,333
157,738
100,310
74,276
65,169
153,706
167,933
87,526
80,970
139,378
53,808
39,868
45,416
26,157
Admin Expenses
162,703
152,157
90,439
57,257
68,121
147,398
141,708
102,331
150,545
15,393
240,620
164,455
134,121
140,477
Operating Profit
41,630
5,581
9,871
17,019
-2,952
6,308
26,225
-14,805
-69,575
123,985
-186,812
-124,587
-88,705
-114,320
Interest Payable
17
14
2,760
4,832
Interest Receivable
1,108
969
110
58
306
5
17
33
55
35
Pre-Tax Profit
42,721
6,536
9,980
17,077
-2,646
6,308
26,225
-14,805
-69,575
123,990
-186,795
-124,554
-88,650
-114,285
Tax
-10,680
-1,242
-1,896
-3,245
7,404
19,445
-26,038
Profit After Tax
32,041
5,294
8,084
13,832
-2,646
13,712
45,670
-14,805
-69,575
97,952
-186,795
-124,554
-88,650
-114,285
Dividends Paid
Retained Profit
32,041
5,294
8,084
13,832
-2,646
13,712
45,670
-14,805
-69,575
97,952
-186,795
-124,554
-88,650
-114,285
Employee Costs
706,355
589,850
343,115
211,831
170,339
78,239
66,864
114,165
114,230
147,999
73,561
69,847
68,017
33,346
Number Of Employees
14
13
8
5
4
4
3
3
3
4
2
2
2
1
EBITDA*
46,902
12,519
18,579
20,580
1,409
12,122
32,925
-14,805
-69,575
123,985
-150,175
-123,322
-87,259
-114,320
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Tangible Assets
15,542
126,717
132,031
116,585
118,984
123,345
126,006
117,379
116,982
120,674
109,911
3,793
4,339
4,247
Intangible Assets
43,371
43,371
23,371
Investments & Other
Debtors (Due After 1 year)
122
Total Fixed Assets
15,542
126,717
132,031
116,585
118,984
123,467
126,006
117,379
116,982
120,674
109,911
47,164
47,710
27,618
Stock & work in progress
215,766
183,906
107,725
62,524
59,000
62,243
59,430
27,500
50,000
25,701
23,722
Trade Debtors
17,818
14,390
24,225
18,436
9,811
6,442
64,684
47,968
84,187
29,525
12,921
44,670
14,617
Group Debtors
Misc Debtors
1,257
243
17,356
10,254
24,894
Cash
9,317
32,891
22,482
65,224
49,800
31,900
41,279
2,110
4,758
8,252
13,862
misc current assets
total current assets
244,158
231,430
171,788
146,184
118,611
110,839
125,603
64,684
47,968
84,187
59,135
67,679
78,623
52,201
total assets
259,700
358,147
303,819
262,769
237,595
234,306
251,609
182,063
164,950
204,861
169,046
114,843
126,333
79,819
Bank overdraft
294
Bank loan
Trade Creditors
57,771
46,508
27,129
31,186
17,666
16,471
30,650
56,494
49,624
92,927
55,951
44,627
34,677
26,974
Group/Directors Accounts
other short term finances
hp & lease commitments
2,568
5,136
5,785
other current liabilities
18,688
73,665
45,319
5,584
7,706
3,214
20,184
total current liabilities
79,027
125,603
78,233
36,770
25,372
19,685
50,834
56,494
49,624
92,927
55,951
44,627
34,677
26,974
loans
hp & lease commitments
3,210
6,420
11,550
Accruals and Deferred Income
other liabilities
562,189
642,891
636,097
656,144
656,200
655,952
655,818
626,281
601,233
528,266
468,379
238,705
135,591
58,130
provisions
total long term liabilities
565,399
649,311
647,647
656,144
656,200
655,952
655,818
626,281
601,233
528,266
468,379
238,705
135,591
58,130
total liabilities
644,426
774,914
725,880
692,914
681,572
675,637
706,652
682,775
650,857
621,193
524,330
283,332
170,268
85,104
net assets
-384,726
-416,767
-422,061
-430,145
-443,977
-441,331
-455,043
-500,712
-485,907
-416,332
-355,284
-168,489
-43,935
-5,285
total shareholders funds
-384,726
-416,767
-422,061
-430,145
-443,977
-441,331
-455,043
-500,712
-485,907
-416,332
-355,284
-168,489
-43,935
-5,285
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Operating Activities
Operating Profit
41,630
5,581
9,871
17,019
-2,952
6,308
26,225
-14,805
-69,575
123,985
-186,812
-124,587
-88,705
-114,320
Depreciation
5,272
6,938
8,708
3,561
4,361
5,814
6,700
36,637
1,265
1,446
Amortisation
Tax
-10,680
-1,242
-1,896
-3,245
7,404
19,445
-26,038
Stock
31,860
76,181
45,201
3,524
-3,243
2,813
59,430
-27,500
-22,500
24,299
1,979
23,722
Debtors
4,442
-26,948
23,145
8,625
-7,007
-8,076
-39,790
16,716
-36,219
54,662
16,604
-31,749
30,053
14,617
Creditors
11,263
19,379
-4,057
13,520
1,195
-14,179
-25,844
6,870
-43,303
36,976
11,324
9,950
7,703
26,974
Accruals and Deferred Income
-54,977
28,346
39,735
-2,122
4,492
-16,970
20,184
Deferred Taxes & Provisions
Cash flow from operations
-43,794
9,769
-15,985
16,584
17,346
-6,360
27,070
-24,651
-76,659
107,761
-132,955
-105,922
-111,588
-125,685
Investing Activities
capital expenditure
105,903
-1,624
-24,154
-1,162
-3,153
-15,327
-397
3,692
-10,763
-99,384
-719
-21,538
-27,618
Change in Investments
cash flow from investments
105,903
-1,624
-24,154
-1,162
-3,153
-15,327
-397
3,692
-10,763
-99,384
-719
-21,538
-27,618
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-5,778
-5,779
17,335
other long term liabilities
-80,702
6,794
-20,047
-56
248
134
29,537
25,048
72,967
59,887
229,674
103,114
77,461
58,130
share issue
-1
-159,000
50,000
109,000
interest
1,091
955
110
58
306
-2,760
-4,832
5
17
33
55
35
cash flow from financing
-85,389
1,970
-2,602
2
554
-2,626
24,704
25,048
72,967
-99,108
229,691
103,147
127,516
167,165
cash and cash equivalents
cash
-23,574
10,409
-42,742
15,424
17,900
-9,379
41,279
-2,110
-2,648
-3,494
-5,610
13,862
overdraft
-294
294
change in cash
-23,280
10,115
-42,742
15,424
17,900
-9,379
41,279
-2,110
-2,648
-3,494
-5,610
13,862
leading edge turbines 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 leading edge turbines limited. Get real-time insights into leading edge turbines limited's credit score, group structure and payment trends.
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leading edge turbines limited Ownership
LEADING EDGE TURBINES LIMITED group structure
Leading Edge Turbines Limited has no subsidiary companies.
Ultimate parent company
LEADING EDGE TURBINES LIMITED
06984787
LEADING EDGE TURBINES LIMITED Shareholders
The largest shareholders in Leading Edge Turbines Limited include Neil Kerr and David Sully.
neil kerr
65%
david sully
25%
thomas hunt
5%
lawrence hailes
5%
leading edge turbines limited directors
Leading Edge Turbines Limited currently has 3 directors.
The longest serving directors include
Mr Neil Kerr (Nov 2009) and
Mr David Sully (Dec 2021).
27110 - Manufacture of electric motors, generators and transformers
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GOLDEN VALLEY ACCOUNTANCY LIMITED
auditor
-
address
unit 4a, westwood industrial estate, hereford, herefordshire, HR2 0EL
Bank
-
Legal Advisor
-
leading edge turbines 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 leading edge turbines limited.
leading edge turbines 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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leading edge turbines limitedCompanies House Filings - See Documents
