Pomanda estimates the enterprise value of LEFT BANK LEEDS CIC at £525.6k based on a Turnover of £635.1k and 0.83x industry multiple (adjusted for size and gross margin).
left bank leeds cicEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of LEFT BANK LEEDS CIC at £100.6k based on an EBITDA of £11.4k and a 8.8x industry multiple (adjusted for size and gross margin).
left bank leeds cicEstimated Valuation
£5.3k
Pomanda estimates the enterprise value of LEFT BANK LEEDS CIC at £5.3k based on Net Assets of £5.7k and 0.94x industry multiple (adjusted for liquidity).
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Left Bank Leeds CicOverview
Left Bank Leeds Cic is a live company located in leeds, LS6 1LJ with a Companies House number of 07827235. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in October 2011, it's largest shareholder is
left bank leeds charitable trust
with a 100% stake. Left Bank Leeds Cic is a established,
small sized company, Pomanda has estimated its turnover at
£635.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Left Bank Leeds Cic a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £635.1k, make it in line with the average company (£544.7k)
£635.1k - Left Bank Leeds Cic
£544.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (7.1%)
39% - Left Bank Leeds Cic
7.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (56.9%)
100% - Left Bank Leeds Cic
56.9% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (1.1%)
0% - Left Bank Leeds Cic
1.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (13)
30 - Left Bank Leeds Cic
13 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - Left Bank Leeds Cic
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.2k, this is less efficient (£53.2k)
£21.2k - Left Bank Leeds Cic
£53.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (9 days)
35 days - Left Bank Leeds Cic
9 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Left Bank Leeds Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Left Bank Leeds Cic
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is less cash available to meet short term requirements (95 weeks)
24 weeks - Left Bank Leeds Cic
95 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (21.3%)
96.2% - Left Bank Leeds Cic
21.3% - Industry AVG
LEFT BANK LEEDS CIC financials
EXPORT
Left Bank Leeds Cic's latest turnover from March 2024 is £635.1 thousand and the company has net assets of £5.7 thousand. According to their latest financial statements, Left Bank Leeds Cic has 30 employees and maintains cash reserves of £58.1 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
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Turnover
635,143
613,025
1,986,457
237,743
329,065
1,114,611
599,730
761,217
Other Income Or Grants
Cost Of Sales
717,699
88,872
118,512
414,917
224,971
314,687
Gross Profit
635,143
613,025
1,268,758
148,871
210,553
699,694
374,760
446,530
Admin Expenses
634,941
616,184
1,172,165
196,740
219,034
661,456
396,050
461,094
Operating Profit
202
-3,159
96,593
-47,869
-8,481
38,238
-21,290
-14,564
Interest Payable
1,653
3,523
3,471
657
632
304
Interest Receivable
602
424
193
25
Pre-Tax Profit
-1,451
-6,682
93,723
-47,869
-8,481
38,005
-21,729
-14,843
Tax
-17,807
-7,221
Profit After Tax
-1,451
-6,682
75,916
-47,869
-8,481
30,784
-21,729
-14,843
Dividends Paid
Retained Profit
-1,451
-6,682
75,916
-47,869
-8,481
30,784
-21,729
-14,843
Employee Costs
625,092
599,255
590,774
97,381
174,578
435,696
297,764
412,664
Number Of Employees
30
30
30
16
24
24
16
22
EBITDA*
11,442
8,015
103,952
-41,849
-8,481
38,238
-21,290
-14,564
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Tangible Assets
14,384
20,123
16,055
18,057
Intangible Assets
Investments & Other
6,739
6,739
Debtors (Due After 1 year)
Total Fixed Assets
14,384
26,862
22,794
18,057
Stock & work in progress
13,291
3,045
7,967
7,967
7,967
10,731
5,180
4,652
Trade Debtors
61,417
64,590
77,085
64,315
57,094
40,987
14,856
11,755
Group Debtors
Misc Debtors
4,256
4,000
1,786
1,800
2,815
Cash
58,087
79,235
110,990
49,508
110,405
55,729
57,241
20,049
25
misc current assets
total current assets
132,795
151,126
200,042
121,790
175,466
109,233
79,077
39,271
25
total assets
147,179
177,988
222,836
139,847
175,466
109,233
79,077
39,271
25
Bank overdraft
10,291
10,165
10,041
Bank loan
Trade Creditors
8,798
9,202
11,494
2,369
1,757
23,981
4,147
882
Group/Directors Accounts
other short term finances
6,000
3,550
9,730
9,730
9,730
9,730
hp & lease commitments
other current liabilities
105,268
124,394
144,682
149,591
178,223
81,285
101,747
43,477
total current liabilities
124,357
143,761
172,217
155,510
189,710
114,996
115,624
54,089
loans
17,152
27,106
36,816
46,450
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
17,152
27,106
36,816
46,450
total liabilities
141,509
170,867
209,033
201,960
189,710
114,996
115,624
54,089
net assets
5,670
7,121
13,803
-62,113
-14,244
-5,763
-36,547
-14,818
25
total shareholders funds
5,670
7,121
13,803
-62,113
-14,244
-5,763
-36,547
-14,818
25
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Operating Activities
Operating Profit
202
-3,159
96,593
-47,869
-8,481
38,238
-21,290
-14,564
Depreciation
11,240
11,174
7,359
6,020
Amortisation
Tax
-17,807
-7,221
Stock
10,246
-4,922
-2,764
5,551
528
4,652
Debtors
-7,429
-12,239
16,770
7,221
14,321
26,117
2,086
14,570
Creditors
-404
-2,292
9,125
612
-22,224
19,834
3,265
882
Accruals and Deferred Income
-19,126
-20,288
-4,909
-28,632
96,938
-20,462
58,270
43,477
Deferred Taxes & Provisions
Cash flow from operations
-10,905
2,596
73,591
-77,090
54,676
-1,279
37,631
10,573
Investing Activities
capital expenditure
-5,501
-15,242
-5,357
-24,077
Change in Investments
-6,739
6,739
cash flow from investments
1,238
-15,242
-12,096
-24,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-6,000
2,450
-6,180
9,730
Long term loans
-9,954
-9,710
-9,634
46,450
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25
interest
-1,653
-3,523
-2,869
-233
-439
-279
cash flow from financing
-11,607
-19,233
-10,053
40,270
-233
-439
9,451
25
cash and cash equivalents
cash
-21,148
-31,755
61,482
-60,897
54,676
-1,512
37,192
20,024
25
overdraft
126
124
10,041
change in cash
-21,274
-31,879
51,441
-60,897
54,676
-1,512
37,192
20,024
25
left bank leeds cic 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 left bank leeds cic. Get real-time insights into left bank leeds cic's credit score, group structure and payment trends.
Perform a competitor analysis for left bank leeds cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in LS6 area or any other competitors across 12 key performance metrics.
left bank leeds cic Ownership
LEFT BANK LEEDS CIC group structure
Left Bank Leeds Cic has no subsidiary companies.
Ultimate parent company
LEFT BANK LEEDS CIC
07827235
LEFT BANK LEEDS CIC Shareholders
The sole shareholder of Left Bank Leeds Cic is Left Bank Leeds Charitable Trust.
left bank leeds charitable trust
100%
left bank leeds cic directors
Left Bank Leeds Cic currently has 3 directors.
The longest serving directors include
Ms Susan Jennings (May 2020) and
Mrs Helen Love (Nov 2022).
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 left bank leeds cic.
left bank leeds cic 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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left bank leeds cicCompanies House Filings - See Documents
