lease options made simple limitedEstimated Valuation
£11.1k
Pomanda estimates the enterprise value of LEASE OPTIONS MADE SIMPLE LIMITED at £11.1k based on a Turnover of £23.9k and 0.46x industry multiple (adjusted for size and gross margin).
lease options made simple limitedEstimated Valuation
£263.8k
Pomanda estimates the enterprise value of LEASE OPTIONS MADE SIMPLE LIMITED at £263.8k based on an EBITDA of £66.7k and a 3.96x industry multiple (adjusted for size and gross margin).
lease options made simple limitedEstimated Valuation
£95.5k
Pomanda estimates the enterprise value of LEASE OPTIONS MADE SIMPLE LIMITED at £95.5k based on Net Assets of £37.6k and 2.54x industry multiple (adjusted for liquidity).
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Lease Options Made Simple LimitedOverview
Lease Options Made Simple Limited is a live company located in telford, TF1 5QX with a Companies House number of 07160484. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2010, it's largest shareholder is
paul collyer
with a 50% stake. Lease Options Made Simple Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£23.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Lease Options Made Simple Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £23.9k, make it smaller than the average company (£357.5k)
£23.9k - Lease Options Made Simple Limited
£357.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Lease Options Made Simple Limited
- - Industry AVG
Production
with a gross margin of 61.8%, this company has a comparable cost of product (61.8%)
61.8% - Lease Options Made Simple Limited
61.8% - Industry AVG
Profitability
an operating margin of 278.8% make it more profitable than the average company (8.4%)
278.8% - Lease Options Made Simple Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Lease Options Made Simple Limited
4 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Lease Options Made Simple Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £23.9k, this is less efficient (£110.3k)
£23.9k - Lease Options Made Simple Limited
£110.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (71 days)
93 days - Lease Options Made Simple Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (34 days)
28 days - Lease Options Made Simple Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lease Options Made Simple Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (32 weeks)
1 weeks - Lease Options Made Simple Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.5%, this is a higher level of debt than the average (56.8%)
75.5% - Lease Options Made Simple Limited
56.8% - Industry AVG
LEASE OPTIONS MADE SIMPLE LIMITED financials
EXPORT
Lease Options Made Simple Limited's latest turnover from February 2022 is estimated at £23.9 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Lease Options Made Simple Limited has 1 employee and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Turnover
23,922
23,925
24,816
13,750
736
376
6,014
5,604
11,501
5,722
Other Income Or Grants
Cost Of Sales
9,146
8,682
9,116
4,587
249
134
1,998
1,775
3,636
1,769
Gross Profit
14,776
15,243
15,700
9,163
487
242
4,016
3,829
7,865
3,953
Admin Expenses
-51,923
27,235
-26,617
38,707
1,569
7,713
667
369
2,871
3,950
7,548
3,782
Operating Profit
66,699
-11,992
42,317
-38,707
-1,569
1,450
-180
-127
1,145
-121
317
171
Interest Payable
688
5
Interest Receivable
24
4
6
8
3
1
6
8
6
5
12
8
Pre-Tax Profit
66,035
-11,993
42,323
-38,699
-1,566
1,451
-174
-119
1,151
-116
328
179
Tax
-12,547
-8,041
-290
-265
-85
-50
Profit After Tax
53,488
-11,993
34,282
-38,699
-1,566
1,161
-174
-119
886
-116
243
129
Dividends Paid
Retained Profit
53,488
-11,993
34,282
-38,699
-1,566
1,161
-174
-119
886
-116
243
129
Employee Costs
46,992
43,238
46,065
51,974
51,333
53,196
52,225
52,904
52,572
49,335
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
66,699
-11,992
42,317
-38,707
-1,569
1,450
-180
-127
1,145
-121
317
171
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
107,398
115,898
89,058
Total Fixed Assets
107,398
115,898
89,058
Stock & work in progress
Trade Debtors
6,112
6,112
6,112
2,861
872
872
1,665
597
Group Debtors
Misc Debtors
37,631
6,835
2,642
Cash
2,292
7,176
865
778
1,373
1,155
1,218
1,836
404
1,443
3,306
misc current assets
1
total current assets
46,035
20,123
9,619
778
1,374
2,861
1,155
1,218
2,708
1,276
3,108
3,903
total assets
153,433
136,021
98,677
778
1,374
2,861
1,155
1,218
2,708
1,276
3,108
3,903
Bank overdraft
164
Bank loan
Trade Creditors
721
541
592
851
206
95
1,466
920
2,636
3,674
Group/Directors Accounts
68,248
61,402
50,808
other short term finances
hp & lease commitments
other current liabilities
25,842
89,780
51,150
38,933
830
total current liabilities
94,811
151,887
102,550
38,933
830
851
206
95
1,466
920
2,636
3,674
loans
21,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,000
total liabilities
115,811
151,887
102,550
38,933
830
851
206
95
1,466
920
2,636
3,674
net assets
37,622
-15,866
-3,873
-38,155
544
2,010
949
1,123
1,242
356
472
229
total shareholders funds
37,622
-15,866
-3,873
-38,155
544
2,010
949
1,123
1,242
356
472
229
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Operating Activities
Operating Profit
66,699
-11,992
42,317
-38,707
-1,569
1,450
-180
-127
1,145
-121
317
171
Depreciation
Amortisation
Tax
-12,547
-8,041
-290
-265
-85
-50
Stock
Debtors
22,296
31,033
97,812
-2,861
2,861
-872
-793
1,068
597
Creditors
180
-51
592
-851
645
111
-1,371
546
-1,716
-1,038
3,674
Accruals and Deferred Income
-63,938
38,630
12,217
38,103
830
Deferred Taxes & Provisions
Cash flow from operations
-31,902
-4,446
-50,727
-604
1,271
-1,056
-69
-626
1,426
-1,044
-1,874
3,198
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
6,846
10,594
50,808
Other Short Term Loans
Long term loans
21,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
100
interest
-664
-1
6
8
3
1
6
8
6
5
12
8
cash flow from financing
27,182
10,593
50,814
8
103
-99
6
8
6
5
12
108
cash and cash equivalents
cash
-4,884
6,311
87
-595
1,373
-1,155
-63
-618
1,432
-1,039
-1,863
3,306
overdraft
-164
164
change in cash
-4,720
6,147
87
-595
1,373
-1,155
-63
-618
1,432
-1,039
-1,863
3,306
lease options made simple 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 lease options made simple limited. Get real-time insights into lease options made simple limited's credit score, group structure and payment trends.
Lease Options Made Simple Limited Competitor Analysis
Perform a competitor analysis for lease options made simple limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TF1 area or any other competitors across 12 key performance metrics.
lease options made simple limited Ownership
LEASE OPTIONS MADE SIMPLE LIMITED group structure
Lease Options Made Simple Limited has no subsidiary companies.
Ultimate parent company
LEASE OPTIONS MADE SIMPLE LIMITED
07160484
LEASE OPTIONS MADE SIMPLE LIMITED Shareholders
The largest shareholders in Lease Options Made Simple Limited include Paul Collyer and Mark Grant Jackson.
paul collyer
50%
mark grant jackson
50%
lease options made simple limited directors
Lease Options Made Simple Limited currently has 2 directors.
The longest serving directors include
Mr Mark Jackson (Feb 2010) and
Mr Mark Jackson (Feb 2010).
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2022
previous names
N/A
accountant
TURAS ACCOUNTANTS LTD
auditor
-
address
suite 33, unit 3, badhan court, castle street, telford, TF1 5QX
Bank
-
Legal Advisor
-
lease options made simple 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 lease options made simple limited.
lease options made simple 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.
Click to start generating capital raising & share issue transactions for LEASE OPTIONS MADE SIMPLE LIMITED. This can take several minutes, an email will notify you when this has completed.
lease options made simple limitedCompanies House Filings - See Documents
