william lea north west limited
william lea north west limited Company Information
Company Number
07095963
Website
www.screedmaster.comRegistered Address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Industry
Floor and wall covering
Telephone
01512610675
Next Accounts Due
1599 days late
Group Structure
View All
Shareholders
billy lea 99%
trevor roberts 1%
william lea north west limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEA NORTH WEST LIMITED at £225.2k based on a Turnover of £639.7k and 0.35x industry multiple (adjusted for size and gross margin).
william lea north west limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEA NORTH WEST LIMITED at £341k based on an EBITDA of £101.3k and a 3.37x industry multiple (adjusted for size and gross margin).
william lea north west limited Estimated Valuation
Pomanda estimates the enterprise value of WILLIAM LEA NORTH WEST LIMITED at £242.1k based on Net Assets of £131.2k and 1.85x industry multiple (adjusted for liquidity).
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William Lea North West Limited Overview
William Lea North West Limited is a live company located in liverpool, L2 2QP with a Companies House number of 07095963. It operates in the floor and wall covering sector, SIC Code 43330. Founded in December 2009, it's largest shareholder is billy lea with a 99% stake. William Lea North West Limited is a established, small sized company, Pomanda has estimated its turnover at £639.7k with rapid growth in recent years.
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William Lea North West Limited Health Check
Pomanda's financial health check has awarded William Lea North West Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
1 Weak
Size
annual sales of £639.7k, make it larger than the average company (£348.2k)
- William Lea North West Limited
£348.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (4.7%)
- William Lea North West Limited
4.7% - Industry AVG
Production
with a gross margin of 31.7%, this company has a comparable cost of product (31.7%)
- William Lea North West Limited
31.7% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (10%)
- William Lea North West Limited
10% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (3)
- William Lea North West Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£33.3k)
- William Lea North West Limited
£33.3k - Industry AVG
Efficiency
resulting in sales per employee of £159.9k, this is equally as efficient (£171.2k)
- William Lea North West Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (55 days)
- William Lea North West Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (47 days)
- William Lea North West Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- William Lea North West Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (21 weeks)
23 weeks - William Lea North West Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (65%)
65.3% - William Lea North West Limited
65% - Industry AVG
WILLIAM LEA NORTH WEST LIMITED financials
William Lea North West Limited's latest turnover from August 2018 is estimated at £639.7 thousand and the company has net assets of £131.2 thousand. According to their latest financial statements, we estimate that William Lea North West Limited has 4 employees and maintains cash reserves of £113.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,455 | 3,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,455 | 3,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 121,383 | 226,470 | 4,022 | 0 | 1,300 | 1,300 | 9,000 | 73,795 | 50,783 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 118,459 | 2,613 | 25,000 | 1,407 | 0 | 0 | 0 | 0 | 0 |
| Cash | 113,293 | 27,292 | 541 | 1,920 | 3,641 | 157 | 471 | 12,546 | 32,745 |
| misc current assets | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 353,135 | 256,375 | 29,563 | 3,735 | 4,941 | 1,457 | 9,471 | 86,341 | 83,528 |
| total assets | 377,590 | 260,341 | 29,563 | 3,735 | 4,941 | 1,457 | 9,471 | 86,341 | 83,528 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,297 | 83,280 | 28,150 | 30,737 | 58,625 | 57,116 | 71,894 | 154,994 | 81,083 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 19,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 144,170 | 120,628 | 30,056 | 38,298 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 245,657 | 203,908 | 58,206 | 69,035 | 58,625 | 57,116 | 71,894 | 154,994 | 81,083 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 707 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 707 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 246,364 | 204,662 | 58,206 | 69,035 | 58,625 | 57,116 | 71,894 | 154,994 | 81,083 |
| net assets | 131,226 | 55,679 | -28,643 | -65,300 | -53,684 | -55,659 | -62,423 | -68,653 | 2,445 |
| total shareholders funds | 131,226 | 55,679 | -28,643 | -65,300 | -53,684 | -55,659 | -62,423 | -68,653 | 2,445 |
| Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 8,551 | 1,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 10,759 | 200,061 | 27,615 | 107 | 0 | -7,700 | -64,795 | 23,012 | 50,783 |
| Creditors | -983 | 55,130 | -2,587 | -27,888 | 1,509 | -14,778 | -83,100 | 73,911 | 81,083 |
| Accruals and Deferred Income | 23,542 | 90,572 | -8,242 | 38,298 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -47 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 19,190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 86,001 | 26,751 | -1,379 | -1,721 | 3,484 | -314 | -12,075 | -20,199 | 32,745 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 86,001 | 26,751 | -1,379 | -1,721 | 3,484 | -314 | -12,075 | -20,199 | 32,745 |
william lea north west limited Credit Report and Business Information
William Lea North West Limited Competitor Analysis
Perform a competitor analysis for william lea north west limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
william lea north west limited Ownership
WILLIAM LEA NORTH WEST LIMITED group structure
William Lea North West Limited has no subsidiary companies.
Ultimate parent company
WILLIAM LEA NORTH WEST LIMITED
07095963
william lea north west limited directors
William Lea North West Limited currently has 2 directors. The longest serving directors include Mr Billy Lea (Dec 2009) and Mr Trevor Roberts (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Billy Lea | England | 81 years | Dec 2009 | - | Director |
| Mr Trevor Roberts | 50 years | Apr 2017 | - | Director |
P&L
August 2018turnover
639.7k
-42%
operating profit
92.7k
0%
gross margin
31.7%
+3.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
131.2k
+1.36%
total assets
377.6k
+0.45%
cash
113.3k
+3.15%
net assets
Total assets minus all liabilities
william lea north west limited company details
company number
07095963
Type
Private limited with Share Capital
industry
43330 - Floor and wall covering
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2018
previous names
N/A
accountant
-
auditor
-
address
3rd floor exchange station, tithebarn street, liverpool, L2 2QP
Bank
-
Legal Advisor
-
william lea north west 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 william lea north west limited.
william lea north west limited Companies House Filings - See Documents
| date | description | view/download |
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