kevin leathem ltd

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kevin leathem ltd Company Information

Share KEVIN LEATHEM LTD

Company Number

07413463

Shareholders

samantha leigh manton

kevin wolhuter leathem

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

12 northfields prospect, putney bridge road, london, SW18 1PE

Website

-

kevin leathem ltd Estimated Valuation

£8.9k

Pomanda estimates the enterprise value of KEVIN LEATHEM LTD at £8.9k based on a Turnover of £22.8k and 0.39x industry multiple (adjusted for size and gross margin).

kevin leathem ltd Estimated Valuation

£488

Pomanda estimates the enterprise value of KEVIN LEATHEM LTD at £488 based on an EBITDA of £170 and a 2.86x industry multiple (adjusted for size and gross margin).

kevin leathem ltd Estimated Valuation

£273

Pomanda estimates the enterprise value of KEVIN LEATHEM LTD at £273 based on Net Assets of £128 and 2.13x industry multiple (adjusted for liquidity).

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Kevin Leathem Ltd Overview

Kevin Leathem Ltd is a live company located in london, SW18 1PE with a Companies House number of 07413463. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2010, it's largest shareholder is samantha leigh manton with a 50% stake. Kevin Leathem Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.8k with declining growth in recent years.

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Kevin Leathem Ltd Health Check

Pomanda's financial health check has awarded Kevin Leathem Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £22.8k, make it smaller than the average company (£4.2m)

£22.8k - Kevin Leathem Ltd

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (9.1%)

-11% - Kevin Leathem Ltd

9.1% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.6%)

17% - Kevin Leathem Ltd

37.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (5.6%)

0.8% - Kevin Leathem Ltd

5.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Kevin Leathem Ltd

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Kevin Leathem Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £22.8k, this is less efficient (£156k)

£22.8k - Kevin Leathem Ltd

£156k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (38 days)

2 days - Kevin Leathem Ltd

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Kevin Leathem Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kevin Leathem Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Kevin Leathem Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (60.2%)

1.5% - Kevin Leathem Ltd

60.2% - Industry AVG

KEVIN LEATHEM LTD financials

EXPORTms excel logo

Kevin Leathem Ltd's latest turnover from April 2024 is estimated at £22.8 thousand and the company has net assets of £128. According to their latest financial statements, Kevin Leathem Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Turnover22,82697,53132,104127,32433616,34012,41217,24222,13124,23323,02013,64917,911
Other Income Or Grants
Cost Of Sales18,93680,91027,139105,81027913,58610,26314,18418,42020,24619,16911,25714,618
Gross Profit3,89016,6214,96521,514572,7542,1503,0583,7113,9873,8512,3923,293
Admin Expenses3,71923,5413,89221,3231,4971,170-4135,7152,7613,2194,8372,3933,200
Operating Profit171-6,9201,073191-1,4401,5842,563-2,657950768-986-193
Interest Payable
Interest Receivable161014383427175
Pre-Tax Profit171-6,9201,073191-1,4401,6002,573-2,643988801-9591697
Tax-43-204-36-304-489-197-168-4-25
Profit After Tax128-6,920869155-1,4401,2962,084-2,643790633-9591272
Dividends Paid
Retained Profit128-6,920869155-1,4401,2962,084-2,643790633-9591272
Employee Costs50,64545,80843,14883,97241,72539,36738,09538,20238,08137,73937,23936,83436,274
Number Of Employees1112111111111
EBITDA*171-6,9201,073191-1,4401,5842,563-2,657950768-986-193

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Tangible Assets7,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets7,423
Stock & work in progress
Trade Debtors13025,5975,615374,8364,000
Group Debtors
Misc Debtors
Cash24,1483,4577,6417,4146,0704,8501,821
misc current assets
total current assets13025,5975,6152374,8364,1483,4577,6417,4146,0704,8505,821
total assets13033,0205,6152374,8364,1483,4577,6417,4146,0704,8505,821
Bank overdraft
Bank loan
Trade Creditors 239,0714,7461923,5514,1595,5507,0917,6546,9434,7645,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities239,0714,7461923,5514,1595,5507,0917,6546,9434,7645,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities239,0714,7461923,5514,1595,5507,0917,6546,9434,7645,747
net assets128-6,0518692-1551,285-11-2,093550-240-8738674
total shareholders funds128-6,0518692-1551,285-11-2,093550-240-8738674
Apr 2024Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011
Operating Activities
Operating Profit171-6,9201,073191-1,4401,5842,563-2,657950768-986-193
Depreciation
Amortisation
Tax-43-204-36-304-489-197-168-4-25
Stock
Debtors13019,9825,615-37-4,7994,836-4,0004,000
Creditors234,3254,746-192-3,359-608-1,391-1,541-5637112,179-9835,747
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,423-4,164683-4,1981901,3111,1933,0121,815
Investing Activities
capital expenditure-7,423
Change in Investments
cash flow from investments-7,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-22-22
interest161014383427175
cash flow from financing-2216814383427177
cash and cash equivalents
cash-22-4,148691-4,1842271,3441,2203,0291,821
overdraft
change in cash-22-4,148691-4,1842271,3441,2203,0291,821

kevin leathem ltd 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 kevin leathem ltd. Get real-time insights into kevin leathem ltd's credit score, group structure and payment trends.

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Kevin Leathem Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for kevin leathem ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW18 area or any other competitors across 12 key performance metrics.

kevin leathem ltd Ownership

KEVIN LEATHEM LTD group structure

Kevin Leathem Ltd has no subsidiary companies.

Ultimate parent company

KEVIN LEATHEM LTD

07413463

KEVIN LEATHEM LTD Shareholders

samantha leigh manton 50%
kevin wolhuter leathem 50%

kevin leathem ltd directors

Kevin Leathem Ltd currently has 2 directors. The longest serving directors include Mr Kevin Leathem (Oct 2010) and Ms Samantha Manton (Oct 2010).

officercountryagestartendrole
Mr Kevin LeathemEngland43 years Oct 2010- Director
Ms Samantha MantonEngland42 years Oct 2010- Director

P&L

April 2024

turnover

22.8k

0%

operating profit

170.7

0%

gross margin

17.1%

0%

turnover

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

Balance Sheet

April 2024

net assets

128

0%

total assets

130

0%

cash

0

0%

net assets

Total assets minus all liabilities

kevin leathem ltd company details

company number

07413463

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

fifi merlot ltd (August 2021)

accountant

-

auditor

-

address

12 northfields prospect, putney bridge road, london, SW18 1PE

Bank

-

Legal Advisor

-

kevin leathem ltd 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 kevin leathem ltd.

kevin leathem ltd 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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kevin leathem ltd Companies House Filings - See Documents

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