Leemark Spinnings Limited

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leemark spinnings limited Company Information

Company Number

07180618

Next Accounts

Dec 2025

Directors

Lee Sheppard

Mark Sheppard

Shareholders

lee barry sheppard

jackie sheppard

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Group Structure

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Industry

Machining

Registered Address

unit 1 castle court 2, castlegate way, dudley, DY1 4RH

Website

www.leemark-spinnings.co.uk

leemark spinnings limited Estimated Valuation

£446.8k

Pomanda estimates the enterprise value of LEEMARK SPINNINGS LIMITED at £446.8k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Leemark Spinnings Limited is a live company located in dudley, DY1 4RH with a Companies House number of 07180618. It operates in the machining sector, SIC Code 25620. Founded in March 2010, it's largest shareholder is lee barry sheppard with a 39.6% stake. Leemark Spinnings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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Pomanda's financial health check has awarded Leemark Spinnings 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

4 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)

EXPORT

Leemark Spinnings Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £4.3 thousand. According to their latest financial statements, Leemark Spinnings Limited has 14 employees and maintains cash reserves of £29.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Turnover	1,115,450	971,190	1,127,395	1,038,555	847,068	1,009,286	942,267	768,870	858,487	957,143	900,957	693,359	710,375	645,358
Other Income Or Grants
Cost Of Sales	798,356	705,887	807,657	762,493	607,886	725,042	662,518	541,147	597,378	660,782	617,337	475,073	491,800	443,585
Gross Profit	317,093	265,303	319,738	276,062	239,182	284,243	279,749	227,723	261,109	296,361	283,620	218,287	218,575	201,772
Admin Expenses	307,534	331,634	244,754	326,009	214,232	303,378	311,266	319,607	242,943	263,732	201,807	158,807	181,505	151,235
Operating Profit	9,559	-66,331	74,984	-49,947	24,950	-19,135	-31,517	-91,884	18,166	32,629	81,813	59,480	37,070	50,537
Interest Payable	8,985	12,778	12,313	8,154	3,718	2,408
Interest Receivable	2,665	2,290	519	79	33	190	110	58	209	116	119	113	25	17
Pre-Tax Profit	3,240	-76,819	63,190	-58,022	21,265	-21,353	-31,407	-91,826	18,375	32,744	81,932	59,593	37,095	50,554
Tax	-810		-12,006		-4,040				-3,675	-6,876	-18,844	-14,302	-9,645	-14,155
Profit After Tax	2,430	-76,819	51,184	-58,022	17,225	-21,353	-31,407	-91,826	14,700	25,868	63,088	45,291	27,450	36,399
Dividends Paid
Retained Profit	2,430	-76,819	51,184	-58,022	17,225	-21,353	-31,407	-91,826	14,700	25,868	63,088	45,291	27,450	36,399
Employee Costs	645,044	606,341	595,000	526,771	481,069	419,737	372,420	365,318	312,777	341,884	308,180	238,814	235,419	228,905
Number Of Employees	14	14	14	13	12	11	10	10	9	10	9	7	7	7
EBITDA*	13,882	-60,679	80,980	-43,997	30,292	-12,661	-23,608	-82,396	26,118	41,505	86,118	61,489	39,168	52,408

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Tangible Assets	21,554	30,820	36,472	35,668	33,618	38,960	45,434	53,343	56,451	48,448	52,985	19,428	14,094	13,244
Intangible Assets
Investments & Other				1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Debtors (Due After 1 year)
Total Fixed Assets	21,554	30,820	36,472	36,668	34,618	39,960	46,434	54,343	57,451	49,448	53,985	20,428	14,094	13,244
Stock & work in progress	119,579	168,854	154,425	48,563	66,428	57,079	22,429	25,789	37,408	25,587	15,418	7,921	7,828	7,003
Trade Debtors	174,414	114,400	206,285	221,553	142,642	279,053	254,414	201,822	213,560	259,846	253,625	177,895	204,986	173,563
Group Debtors
Misc Debtors	63,915	49,673	45,719	166,117	159,227	75,609	66,853	49,155	83,957
Cash	29,903	71,632	36,145	102,293	56,506	10,032	40,676	3,409	43,041	40,548	5,731	42,047	3,141	6,769
misc current assets
total current assets	387,811	404,559	442,574	538,526	424,803	421,773	384,372	280,175	377,966	325,981	274,774	227,863	215,955	187,335
total assets	409,365	435,379	479,046	575,194	459,421	461,733	430,806	334,518	435,417	375,429	328,759	248,291	230,049	200,579
Bank overdraft
Bank loan	46,750	46,750	46,750	19,270	19,270	16,000
Trade Creditors	108,956	123,483	135,546	136,722	120,892	95,973	138,564	71,588	131,413	165,571	140,772	139,051	166,100	164,080
Group/Directors Accounts	25,468	20,000					1,000	1,000	1,000
other short term finances
hp & lease commitments
other current liabilities	208,486	182,680	111,308	187,560	196,242	218,950	193,244	126,909	82,444
total current liabilities	389,660	372,913	293,604	343,552	336,404	330,923	332,808	199,497	214,857	165,571	140,772	139,051	166,100	164,080
loans	11,687	54,542	101,292	197,515	31,294	55,342
hp & lease commitments
Accruals and Deferred Income
other liabilities								3,665	7,663	11,661	15,659
provisions	3,709	6,045	5,452	6,613	6,187	7,157	8,334	10,285
total long term liabilities	15,396	60,587	106,744	204,128	37,481	62,499	8,334	13,950	7,663	11,661	15,659
total liabilities	405,056	433,500	400,348	547,680	373,885	393,422	341,142	213,447	222,520	177,232	156,431	139,051	166,100	164,080
net assets	4,309	1,879	78,698	27,514	85,536	68,311	89,664	121,071	212,897	198,197	172,328	109,240	63,949	36,499
total shareholders funds	4,309	1,879	78,698	27,514	85,536	68,311	89,664	121,071	212,897	198,197	172,328	109,240	63,949	36,499

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011
Operating Activities
Operating Profit	9,559	-66,331	74,984	-49,947	24,950	-19,135	-31,517	-91,884	18,166	32,629	81,813	59,480	37,070	50,537
Depreciation	4,323	5,652	5,996	5,950	5,342	6,474	7,909	9,488	7,952	8,876	4,305	2,009	2,098	1,871
Amortisation
Tax	-810		-12,006		-4,040				-3,675	-6,876	-18,844	-14,302	-9,645	-14,155
Stock	-49,275	14,429	105,862	-17,865	9,349	34,650	-3,360	-11,619	11,821	10,169	7,497	93	825	7,003
Debtors	74,256	-87,931	-135,666	85,801	-52,793	33,395	70,290	-46,540	37,671	6,221	75,730	-27,091	31,423	173,563
Creditors	-14,527	-12,063	-1,176	15,830	24,919	-42,591	66,976	-59,825	-34,158	24,799	1,721	-27,049	2,020	164,080
Accruals and Deferred Income	25,806	71,372	-76,252	-8,682	-22,708	25,706	66,335	44,465	82,444
Deferred Taxes & Provisions	-2,336	593	-1,161	426	-970	-1,177	-1,951	10,285
Cash flow from operations	-2,966	72,725	20,189	-104,359	70,937	-98,768	40,822	-29,312	21,237	43,038	-14,232	47,136	-705	21,767
Investing Activities
capital expenditure	4,943		-6,800	-8,000				-6,380	-15,955	-4,339	-37,862	-7,343	-2,948	-15,115
Change in Investments			-1,000									1,000
cash flow from investments	4,943		-5,800	-8,000				-6,380	-15,955	-4,339	-37,862	-8,343	-2,948	-15,115
Financing Activities
Bank loans			27,480		3,270	16,000
Group/Directors Accounts	5,468	20,000				-1,000			1,000
Other Short Term Loans
Long term loans	-42,855	-46,750	-96,223	166,221	-24,048	55,342
Hire Purchase and Lease Commitments
other long term liabilities							-3,665	-3,998	-3,998	-3,998	15,659
share issue										1				100
interest	-6,320	-10,488	-11,794	-8,075	-3,685	-2,218	110	58	209	116	119	113	25	17
cash flow from financing	-43,707	-37,238	-80,537	158,146	-24,463	68,124	-3,555	-3,940	-2,789	-3,881	15,778	113	25	117
cash and cash equivalents
cash	-41,729	35,487	-66,148	45,787	46,474	-30,644	37,267	-39,632	2,493	34,817	-36,316	38,906	-3,628	6,769
overdraft
change in cash	-41,729	35,487	-66,148	45,787	46,474	-30,644	37,267	-39,632	2,493	34,817	-36,316	38,906	-3,628	6,769

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEEMARK SPINNINGS LIMITED group structure

Leemark Spinnings Limited has no subsidiary companies.

Ultimate parent company

LEEMARK SPINNINGS LIMITED

07180618

LEEMARK SPINNINGS LIMITED Shareholders

lee barry sheppard	39.6%
jackie sheppard	24.75%
mark andrew sheppard	24.75%
lisa sheppard	10.89%

Leemark Spinnings Limited currently has 2 directors. The longest serving directors include Mr Lee Sheppard (Mar 2010) and Mr Mark Sheppard (Mar 2010).

officer	country	age	start	end	role
Mr Lee Sheppard	United Kingdom	61 years	Mar 2010	-	Director
Mr Mark Sheppard		63 years	Mar 2010	-	Director

P&L

March 2024

turnover

1.1m

+15%

operating profit

9.6k

gross margin

28.5%

+4.06%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

4.3k

+1.29%

total assets

409.4k

-0.06%

cash

29.9k

-0.58%

net assets

Total assets minus all liabilities

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company number

07180618

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

unit 1 castle court 2, castlegate way, dudley, DY1 4RH

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 found 3 charges/mortgages relating to leemark spinnings limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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leemark spinnings limited Company Information

leemark spinnings limited Estimated Valuation

leemark spinnings limited Estimated Valuation

leemark spinnings limited Estimated Valuation

Leemark Spinnings Limited Overview

Leemark Spinnings Limited Health Check

LEEMARK SPINNINGS LIMITED financials

leemark spinnings limited Credit Report and Business Information

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