leyland investments (uk) limited

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leyland investments (uk) limited Company Information

Share LEYLAND INVESTMENTS (UK) LIMITED

Company Number

07279875

Directors

John Balac

Shareholders

leyland holding company ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

3 centurion court centurion way, farington, leyland, PR25 3UQ

leyland investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND INVESTMENTS (UK) LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).

leyland investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND INVESTMENTS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).

leyland investments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND INVESTMENTS (UK) LIMITED at £0 based on Net Assets of £0 and 1.35x industry multiple (adjusted for liquidity).

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Leyland Investments (uk) Limited Overview

Leyland Investments (uk) Limited is a live company located in leyland, PR25 3UQ with a Companies House number of 07279875. It operates in the non-trading company sector, SIC Code 74990. Founded in June 2010, it's largest shareholder is leyland holding company ltd with a 100% stake. Leyland Investments (uk) 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 (uk) Limited Health Check

There is insufficient data available to calculate a health check for Leyland Investments (Uk) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (47.6%)

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- - Industry AVG

LEYLAND INVESTMENTS (UK) LIMITED financials

EXPORTms excel logo

Leyland Investments (Uk) Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Leyland Investments (Uk) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Turnover0000000000000
Other Income Or Grants0000000000000
Cost Of Sales0000000000000
Gross Profit0000000000000
Admin Expenses0141-112,6843030-53,507002,7801,10000
Operating Profit0-14-1112,684-30-3053,50700-2,780-1,10000
Interest Payable0002,904009,106000000
Interest Receivable01411006000000
Pre-Tax Profit000109,781-30-277,98044,40627,00060,00067,220-16,40200
Tax000-20,85800-8,437000000
Profit After Tax00088,923-30-277,98035,96927,00060,00067,220-16,40200
Dividends Paid0000000000000
Retained Profit00088,923-30-277,98035,96927,00060,00067,220-16,40200
Employee Costs000036,03435,2600000000
Number Of Employees0000110111111
EBITDA*0-14-1112,684-30-3053,50700-2,780-1,10000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other5,0005,0005,0005,0005,0005,000296,450296,451296,451296,4515,00120,30020,300
Debtors (Due After 1 year)0000000000000
Total Fixed Assets5,0005,0005,0005,0005,0005,000296,450296,451296,451296,4515,00120,30020,300
Stock & work in progress0000000000000
Trade Debtors0000000000000
Group Debtors0000022,5009,00027,00060,00030,000000
Misc Debtors0000000000000
Cash001,2201,2501,2802,3102,3702,3702,3702,370000
misc current assets0000000000000
total current assets001,2201,2501,28024,81011,37029,37062,37032,370000
total assets5,0005,0006,2206,2506,28029,810307,820325,821358,821328,8215,00120,30020,300
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0000000000000
Group/Directors Accounts5,0005,0006,2206,2500001116,1035,0005,000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities00000030001,250000
total current liabilities5,0005,0006,2206,2500030111,2516,1035,0005,000
loans000095,203118,703118,703172,702232,702261,452000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities000095,203118,703118,703172,702232,702261,452000
total liabilities5,0005,0006,2206,25095,203118,703118,733172,703232,703262,7036,1035,0005,000
net assets0000-88,923-88,893189,087153,118126,11866,118-1,10215,30015,300
total shareholders funds0000-88,923-88,893189,087153,118126,11866,118-1,10215,30015,300
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011
Operating Activities
Operating Profit0-14-1112,684-30-3053,50700-2,780-1,10000
Depreciation0000000000000
Amortisation0000000000000
Tax000-20,85800-8,437000000
Stock0000000000000
Debtors0000-22,50013,500-18,000-33,00030,00030,000000
Creditors0000000000000
Accruals and Deferred Income00000-30300-1,2501,250000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-14-191,82622,470-13,56063,10033,000-31,250-31,530-1,10000
Investing Activities
capital expenditure0000013,500000-291,45000-15,300
Change in Investments00000-291,450-100291,450-15,299020,300
cash flow from investments00000304,950100-582,90015,2990-35,600
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0-1,220-306,25000-100-6,1021,10305,000
Other Short Term Loans 0000000000000
Long term loans000-95,203-23,5000-53,999-60,000-28,750261,452000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000000000015,300
interest0141-2,90300-9,100000000
cash flow from financing0-1,206-29-91,856-23,5000-63,100-60,000-28,750255,3501,103020,300
cash and cash equivalents
cash0-1,220-30-30-1,030-600002,370000
overdraft0000000000000
change in cash0-1,220-30-30-1,030-600002,370000

leyland investments (uk) 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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Leyland Investments (uk) Limited Competitor Analysis

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Perform a competitor analysis for leyland investments (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in PR25 area or any other competitors across 12 key performance metrics.

leyland investments (uk) limited Ownership

LEYLAND INVESTMENTS (UK) LIMITED group structure

Leyland Investments (Uk) Limited has 1 subsidiary company.

Ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

#0085246

2 parents

LEYLAND INVESTMENTS (UK) LIMITED

07279875

1 subsidiary

LEYLAND INVESTMENTS (UK) LIMITED Shareholders

leyland holding company ltd 100%

leyland investments (uk) limited directors

Leyland Investments (Uk) Limited currently has 1 director, Mr John Balac serving since Dec 2019.

officercountryagestartendrole
Mr John BalacEngland34 years Dec 2019- Director

P&L

September 2023

turnover

0

0%

operating profit

0

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 2023

net assets

0

0%

total assets

5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

leyland investments (uk) limited company details

company number

07279875

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

June 2010

age

15

incorporated

UK

ultimate parent company

WESTWINDS OFFSHORE SERVICES LTD

accounts

Small Company

last accounts submitted

September 2023

previous names

prado silos limited (December 2010)

accountant

SUMER AUDITCO LTD

auditor

-

address

3 centurion court centurion way, farington, leyland, PR25 3UQ

Bank

-

Legal Advisor

-

leyland investments (uk) 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 (uk) limited.

leyland investments (uk) 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.

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leyland investments (uk) limited Companies House Filings - See Documents

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