leweston enterprises limited

2.5

leweston enterprises limited Company Information

Share LEWESTON ENTERPRISES LIMITED
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EstablishedMicroDeclining

Company Number

07212188

Registered Address

leweston school, sherborne, dorset, DT9 6EN

Industry

Educational support activities

 

Telephone

01963210691

Next Accounts Due

April 2025

Group Structure

View All

Shareholders

leweston school trust 100%

leweston enterprises limited Estimated Valuation

£342.4k

Pomanda estimates the enterprise value of LEWESTON ENTERPRISES LIMITED at £342.4k based on a Turnover of £492.3k and 0.7x industry multiple (adjusted for size and gross margin).

leweston enterprises limited Estimated Valuation

£60.4k

Pomanda estimates the enterprise value of LEWESTON ENTERPRISES LIMITED at £60.4k based on an EBITDA of £16.7k and a 3.63x industry multiple (adjusted for size and gross margin).

leweston enterprises limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEWESTON ENTERPRISES LIMITED at £0 based on Net Assets of £-294.5k and 2.31x industry multiple (adjusted for liquidity).

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Leweston Enterprises Limited Overview

Leweston Enterprises Limited is a live company located in dorset, DT9 6EN with a Companies House number of 07212188. It operates in the educational support services sector, SIC Code 85600. Founded in April 2010, it's largest shareholder is leweston school trust with a 100% stake. Leweston Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £492.3k with declining growth in recent years.

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Leweston Enterprises Limited Health Check

Pomanda's financial health check has awarded Leweston Enterprises Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

6 Regular

positive_score

5 Weak

size

Size

annual sales of £492.3k, make it larger than the average company (£403k)

£492.3k - Leweston Enterprises Limited

£403k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (4.6%)

-10% - Leweston Enterprises Limited

4.6% - Industry AVG

production

Production

with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)

66.6% - Leweston Enterprises Limited

66.6% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it as profitable than the average company (3%)

3.4% - Leweston Enterprises Limited

3% - Industry AVG

employees

Employees

with 10 employees, this is similar to the industry average (10)

10 - Leweston Enterprises Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Leweston Enterprises Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £49.2k, this is equally as efficient (£51.3k)

£49.2k - Leweston Enterprises Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (21 days)

30 days - Leweston Enterprises Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is close to average (19 days)

18 days - Leweston Enterprises Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 162 days, this is more than average (20 days)

162 days - Leweston Enterprises Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (88 weeks)

4 weeks - Leweston Enterprises Limited

88 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 220.9%, this is a higher level of debt than the average (38.8%)

220.9% - Leweston Enterprises Limited

38.8% - Industry AVG

LEWESTON ENTERPRISES LIMITED financials

EXPORTms excel logo

Leweston Enterprises Limited's latest turnover from July 2023 is estimated at £492.3 thousand and the company has net assets of -£294.5 thousand. According to their latest financial statements, we estimate that Leweston Enterprises Limited has 10 employees and maintains cash reserves of £45.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Turnover492,2501,027,725708,734671,854643,262231,563281,705224,431172,012246,467274,338277,482417,498
Other Income Or Grants0000000000000
Cost Of Sales164,503408,375302,523287,844256,192177,243179,844176,480157,180228,979200,243150,892302,145
Gross Profit327,747619,350406,211384,010387,07054,320101,86147,95114,83217,48874,095126,590115,353
Admin Expenses311,094673,253546,951511,869397,43325,5233,42217,21918,15221,12329,9893,3585,000
Operating Profit16,653-53,903-140,740-127,859-10,36328,79798,43930,732-3,320-3,63544,106123,232110,353
Interest Payable1171021368300001,0261,203000
Interest Receivable2,148429312635700000000
Pre-Tax Profit18,684-53,576-140,845-127,916-10,00623,83380,0776,955-3,320-3,635000
Tax-4,671000000000000
Profit After Tax14,013-53,576-140,845-127,916-10,00623,83380,0776,955-3,320-3,635000
Dividends Paid0000000000000
Retained Profit14,013-53,576-140,845-127,916-10,00623,83380,0776,955-3,320-3,635000
Employee Costs274,224579,989360,897283,685290,831279,058152,767126,3771,8160133,545132,094201,531
Number Of Employees1021141111116545558
EBITDA*16,653-37,240-110,596-110,996-3,99229,84498,43930,732-3,024-3,56944,106123,232110,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Tangible Assets69,982140,654123,057137,608110,94617,7089,6611,9091,6741,970000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets69,982140,654123,057137,608110,94617,7089,6611,9091,6741,970000
Stock & work in progress73,181103,09058,88462,41062,05062,49641,88953,02544,72242,05627,17846,37142,912
Trade Debtors40,65882,43754,44563,85765,59615,5131,73027,4732,20659,13342,56411,7191,465
Group Debtors0000000000000
Misc Debtors14,06622,63621,18917,51711,48049,18047,20045913310877,43751,21450,006
Cash45,77040,14028,48132,69719,90875,409175,262161,87456,63193,610124,463134,551129,263
misc current assets0000000000000
total current assets173,675248,303162,999176,481159,034202,598266,081242,831103,692194,907271,642243,855223,646
total assets243,657388,957286,056314,089269,980220,306275,742244,740105,366196,877271,642243,855223,646
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 8,20655,12842,23325,98522,34917,3288,7782,88060730,27527,92235,49544,671
Group/Directors Accounts470,778569,409468,111395,604223,160170,019182,215174,91872,597135,888208,130191,771178,907
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities58,12271,84828,9193,85510,6439,1254,67166,94139,11634,34835,58916,58867
total current liabilities537,106696,385539,263425,444256,152196,472195,664244,739112,320200,511271,641243,854223,645
loans1,0471,0811,7262,733000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities1,0471,0811,7262,733000000000
total liabilities538,153697,466540,989428,177256,152196,472195,664244,739112,320200,511271,641243,854223,645
net assets-294,496-308,509-254,933-114,08813,82823,83480,0781-6,954-3,634111
total shareholders funds-294,496-308,509-254,933-114,08813,82823,83480,0781-6,954-3,634111
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011
Operating Activities
Operating Profit16,653-53,903-140,740-127,859-10,36328,79798,43930,732-3,320-3,63544,106123,232110,353
Depreciation016,66330,14416,8636,3711,0470029666000
Amortisation0000000000000
Tax-4,671000000000000
Stock-29,90944,206-3,526360-44620,607-11,1368,3032,66614,878-19,1933,45942,912
Debtors-50,34929,439-5,7404,29812,38315,76320,99825,593-56,902-60,76057,06811,46251,471
Creditors-46,92212,89516,2483,6365,0218,5505,8982,273-29,6682,353-7,573-9,17644,671
Accruals and Deferred Income-13,72642,92925,064-6,7881,5184,454-62,27027,8254,768-1,24119,00116,52167
Deferred Taxes & Provisions0000000000000
Cash flow from operations31,592-55,061-60,018-118,806-9,3906,47832,20526,93426,31243,42517,659115,65660,708
Investing Activities
capital expenditure70,672-34,260-15,593-43,525-99,609-9,094-7,752-2350-2,036000
Change in Investments0000000000000
cash flow from investments70,672-34,260-15,593-43,525-99,609-9,094-7,752-2350-2,036000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts-98,631101,29872,507172,44453,141-12,1967,297102,321-63,291-72,24216,35912,864178,907
Other Short Term Loans 0000000000000
Long term loans-34-645-1,0072,733000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-80,0770000001
interest2,031327-105-57357000-1,026-1,203000
cash flow from financing-96,634100,98071,395175,12053,498-92,2737,297102,321-64,317-73,44516,35912,864178,908
cash and cash equivalents
cash5,63011,659-4,21612,789-55,501-99,85313,388105,243-36,979-30,853-10,0885,288129,263
overdraft0000000000000
change in cash5,63011,659-4,21612,789-55,501-99,85313,388105,243-36,979-30,853-10,0885,288129,263

leweston enterprises limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leweston Enterprises Limited Competitor Analysis

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Perform a competitor analysis for leweston enterprises limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in DT9 area or any other competitors across 12 key performance metrics.

leweston enterprises limited Ownership

LEWESTON ENTERPRISES LIMITED group structure

Leweston Enterprises Limited has no subsidiary companies.

Ultimate parent company

1 parent

LEWESTON ENTERPRISES LIMITED

07212188

LEWESTON ENTERPRISES LIMITED Shareholders

leweston school trust 100%

leweston enterprises limited directors

Leweston Enterprises Limited currently has 2 directors. The longest serving directors include Mr John Paget-Tomlinson (Jan 2020) and Mr Richard Thompson (Sep 2023).

officercountryagestartendrole
Mr John Paget-Tomlinson47 years Jan 2020- Director
Mr Richard Thompson49 years Sep 2023- Director

P&L

July 2023

turnover

492.3k

-52%

operating profit

16.7k

0%

gross margin

66.6%

+10.48%

turnover

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

Balance Sheet

July 2023

net assets

-294.5k

-0.05%

total assets

243.7k

-0.37%

cash

45.8k

+0.14%

net assets

Total assets minus all liabilities

leweston enterprises limited company details

company number

07212188

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

April 2010

age

14

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

July 2023

previous names

N/A

accountant

ALBERT GOODMAN LLP

auditor

-

address

leweston school, sherborne, dorset, DT9 6EN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

leweston enterprises 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 leweston enterprises limited.

charges

leweston enterprises limited Companies House Filings - See Documents

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