leyland investments limited
leyland investments limited Company Information
Company Number
06989579
Website
-Registered Address
3 centurion court centurion way, farington, leyland, PR25 3UQ
Industry
Non-trading company
Telephone
01772621321
Next Accounts Due
June 2024
Group Structure
View All
Directors
John Balac4 Years
Shareholders
leyland holding company ltd 80%
stuart hibbard 10%
View Allleyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
leyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £2k based on an EBITDA of £527 and a 3.85x industry multiple (adjusted for size and gross margin).
leyland investments limited Estimated Valuation
Pomanda estimates the enterprise value of LEYLAND INVESTMENTS LIMITED at £28.3k based on Net Assets of £13.6k and 2.08x industry multiple (adjusted for liquidity).
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Leyland Investments Limited Overview
Leyland Investments Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 06989579. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2009, it's largest shareholder is leyland holding company ltd with a 80% stake. Leyland Investments Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leyland Investments Limited Health Check
There is insufficient data available to calculate a health check for Leyland Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.4%, this is a higher level of debt than the average (48%)
- - Leyland Investments Limited
- - Industry AVG
leyland investments limited Credit Report and Business Information
Leyland Investments Limited Competitor Analysis
Perform a competitor analysis for leyland investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leyland investments limited Ownership
LEYLAND INVESTMENTS LIMITED group structure
Leyland Investments Limited has no subsidiary companies.
Ultimate parent company
LEYLAND INVESTMENTS LIMITED
06989579
leyland investments limited directors
Leyland Investments Limited currently has 1 director, Mr John Balac serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Balac | England | 33 years | Dec 2019 | - | Director |
LEYLAND INVESTMENTS LIMITED financials
Leyland Investments Limited's latest turnover from September 2022 is estimated at 0 and the company has net assets of £13.6 thousand. According to their latest financial statements, we estimate that Leyland Investments Limited has no employees and maintains cash reserves of £977 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | 1,278 | 133 | ||||
| Pre-Tax Profit | 9,319 | -1,635 | -1,250 | -1,265 | -1,005 | -220 | 550 | 163 | -1,636 | ||||
| Tax | 0 | 0 | 0 | 0 | -49 | -206 | -110 | 0 | 0 | ||||
| Profit After Tax | 9,319 | -1,635 | -1,250 | -1,265 | -1,054 | -426 | 440 | 163 | -1,636 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 9,319 | -1,635 | -1,250 | -1,265 | -1,054 | -426 | 440 | 163 | -1,636 | ||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,164 | 28,164 | 28,164 | 28,164 | 51,564 | 28,164 | 28,164 | 45,591 | 79,671 | 118,164 | 118,164 | 28,164 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,164 | 28,164 | 28,164 | 28,164 | 51,564 | 28,164 | 28,164 | 45,591 | 79,671 | 118,164 | 118,164 | 28,164 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 75 | 16,774 | 0 |
| Misc Debtors | 75 | 75 | 75 | 0 | 4,340 | 4,340 | 4,340 | 4,340 | 4,080 | 3,050 | 1,250 | 0 | 0 |
| Cash | 977 | 536 | 3,450 | 417 | 418 | 493 | 17,493 | 130 | 271 | 11,427 | 79,427 | 174,378 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,052 | 611 | 3,525 | 492 | 4,833 | 4,908 | 21,908 | 4,545 | 4,426 | 14,552 | 80,752 | 191,152 | 0 |
| total assets | 29,216 | 28,775 | 31,689 | 28,656 | 56,397 | 33,072 | 50,072 | 50,136 | 84,097 | 132,716 | 198,916 | 219,316 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 15,600 | 15,600 | 13,600 | 14,000 | 34,500 | 9,850 | 8,600 | 7,350 | 6,100 | 2,000 | 1,750 | 21,664 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 2,000 | 2,000 | 1,560 | 1,250 | 1,250 | 1,299 | 1,456 | 19,749 | 18,639 | 19,288 | 0 |
| total current liabilities | 15,600 | 15,600 | 15,600 | 16,000 | 36,060 | 11,100 | 9,850 | 8,649 | 7,556 | 21,749 | 20,389 | 40,952 | 0 |
| loans | 0 | 0 | 0 | 0 | 17,000 | 0 | 0 | 34,000 | 68,000 | 102,000 | 170,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 17,000 | 34,000 | 0 | 0 | 0 | 0 | 170,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 17,000 | 17,000 | 34,000 | 34,000 | 68,000 | 102,000 | 170,000 | 170,000 | 0 |
| total liabilities | 15,600 | 15,600 | 15,600 | 16,000 | 53,060 | 28,100 | 43,850 | 42,649 | 75,556 | 123,749 | 190,389 | 210,952 | 0 |
| net assets | 13,616 | 13,175 | 16,089 | 12,656 | 3,337 | 4,972 | 6,222 | 7,487 | 8,541 | 8,967 | 8,527 | 8,364 | 0 |
| total shareholders funds | 13,616 | 13,175 | 16,089 | 12,656 | 3,337 | 4,972 | 6,222 | 7,487 | 8,541 | 8,967 | 8,527 | 8,364 | 0 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,770 | -1,635 | -1,250 | -1,265 | -1,265 | -1,250 | -1,250 | -1,115 | -1,769 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | -49 | -206 | -110 | 0 | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,340 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | -15,449 | 16,774 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -2,000 | 0 | 440 | 310 | 0 | -49 | -157 | -18,293 | 1,110 | -649 | 19,288 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,010 | -1,325 | -1,314 | -1,731 | -20,779 | -2,050 | 13,685 | 745 | |||||
| Investing Activities | |||||||||||||
| capital expenditure | 38,829 | -23,400 | 0 | 0 | 0 | 0 | 0 | 0 | -6,500 | ||||
| Change in Investments | 0 | 0 | 0 | -23,400 | 23,400 | 0 | -17,427 | -34,080 | -38,493 | 0 | 90,000 | 28,164 | 0 |
| cash flow from investments | 62,229 | -46,800 | 0 | 17,427 | 34,080 | 38,493 | 0 | -90,000 | -34,664 | ||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 2,000 | -400 | -20,500 | 24,650 | 1,250 | 1,250 | 1,250 | 4,100 | 250 | -19,914 | 21,664 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -17,000 | 17,000 | 0 | -34,000 | -34,000 | -34,000 | -68,000 | 170,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -17,000 | -17,000 | 34,000 | 0 | 0 | 0 | -170,000 | 170,000 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 260 | 1,030 | 1,800 | 1,278 | 133 | ||||
| cash flow from financing | -37,500 | 24,650 | -15,750 | 1,250 | -32,490 | -28,870 | -65,950 | -18,636 | 201,797 | ||||
| cash and cash equivalents | |||||||||||||
| cash | 441 | -2,914 | 3,033 | -1 | -75 | -17,000 | 17,363 | -141 | -11,156 | -68,000 | -94,951 | 174,378 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 441 | -2,914 | 3,033 | -1 | -75 | -17,000 | 17,363 | -141 | -11,156 | -68,000 | -94,951 | 174,378 | 0 |
P&L
September 2022turnover
0
0%
operating profit
527.4
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
13.6k
+0.03%
total assets
29.2k
+0.02%
cash
977
+0.82%
net assets
Total assets minus all liabilities
leyland investments limited company details
company number
06989579
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 2009
age
15
accounts
Small Company
ultimate parent company
previous names
bury fold parts limited (November 2010)
incorporated
UK
address
3 centurion court centurion way, farington, leyland, PR25 3UQ
last accounts submitted
September 2022
leyland investments 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 leyland investments limited.
leyland investments limited Companies House Filings - See Documents
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