sustainable communities for leeds limited
sustainable communities for leeds limited Company Information
Company Number
08320624
Next Accounts
Dec 2025
Shareholders
sustainable communities for leeds (holdings) limited
Group Structure
View All
Industry
Other accommodation
Registered Address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Website
www.sc4l.co.uksustainable communities for leeds limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED at £7.3m based on a Turnover of £6.7m and 1.08x industry multiple (adjusted for size and gross margin).
sustainable communities for leeds limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED at £9.3m based on an EBITDA of £2m and a 4.71x industry multiple (adjusted for size and gross margin).
sustainable communities for leeds limited Estimated Valuation
Pomanda estimates the enterprise value of SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED at £0 based on Net Assets of £-7.9m and 1.92x industry multiple (adjusted for liquidity).
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Sustainable Communities For Leeds Limited Overview
Sustainable Communities For Leeds Limited is a live company located in preston, PR2 2YP with a Companies House number of 08320624. It operates in the other accommodation sector, SIC Code 55900. Founded in December 2012, it's largest shareholder is sustainable communities for leeds (holdings) limited with a 100% stake. Sustainable Communities For Leeds Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with healthy growth in recent years.
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Sustainable Communities For Leeds Limited Health Check
Pomanda's financial health check has awarded Sustainable Communities For Leeds Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
5 Weak
Size
annual sales of £6.7m, make it larger than the average company (£1.1m)
£6.7m - Sustainable Communities For Leeds Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)
12% - Sustainable Communities For Leeds Limited
6.8% - Industry AVG
Production
with a gross margin of 29.5%, this company has a higher cost of product (54.3%)
29.5% - Sustainable Communities For Leeds Limited
54.3% - Industry AVG
Profitability
an operating margin of 29.5% make it more profitable than the average company (5.9%)
29.5% - Sustainable Communities For Leeds Limited
5.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - Sustainable Communities For Leeds Limited
25 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities For Leeds Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£52.9k)
£1.7m - Sustainable Communities For Leeds Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 472 days, this is later than average (16 days)
472 days - Sustainable Communities For Leeds Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is slower than average (19 days)
31 days - Sustainable Communities For Leeds Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sustainable Communities For Leeds Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is less cash available to meet short term requirements (93 weeks)
50 weeks - Sustainable Communities For Leeds Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.7%, this is a higher level of debt than the average (27.9%)
110.7% - Sustainable Communities For Leeds Limited
27.9% - Industry AVG
SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED financials
Sustainable Communities For Leeds Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of -£7.9 million. According to their latest financial statements, Sustainable Communities For Leeds Limited has 4 employees and maintains cash reserves of £13.3 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,735,437 | 6,127,973 | 5,341,167 | 4,790,607 | 5,203,977 | 4,827,066 | 4,880,449 | 3,367,638 | 3,165,851 | 2,959,232 | 2,065,405 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 4,750,698 | 4,182,193 | 3,657,445 | 3,148,549 | 3,597,525 | 3,261,957 | 3,264,503 | 2,399,818 | 2,207,058 | 2,191,458 | 1,499,567 |
| Gross Profit | 1,984,739 | 1,945,780 | 1,683,722 | 1,642,058 | 1,606,452 | 1,565,109 | 1,615,946 | 967,820 | 958,793 | 767,774 | 565,838 |
| Admin Expenses | |||||||||||
| Operating Profit | 1,984,739 | 1,945,780 | 1,683,722 | 1,642,058 | 1,606,452 | 1,565,109 | 1,615,946 | 967,820 | 958,793 | 767,774 | 565,838 |
| Interest Payable | 5,427,090 | 5,833,535 | 6,233,488 | 6,737,730 | 7,030,036 | 7,388,650 | 7,837,869 | 7,844,524 | 7,593,714 | 7,356,222 | 5,202,535 |
| Interest Receivable | 4,298,666 | 4,360,748 | 4,775,314 | 5,199,344 | 5,613,104 | 6,006,372 | 6,349,079 | 6,318,458 | 3,842,275 | 1,424,264 | 510,223 |
| Pre-Tax Profit | 856,315 | 472,993 | 225,548 | 103,672 | 189,520 | 182,831 | 127,156 | -558,246 | -2,792,646 | -5,164,184 | -4,126,474 |
| Tax | -214,079 | 591,482 | -42,854 | -19,698 | 206,586 | -25,047 | -24,160 | -30,568 | 316,862 | 1,009,360 | 848,772 |
| Profit After Tax | 642,236 | 1,064,475 | 182,694 | 83,974 | 396,106 | 157,784 | 102,996 | -588,814 | -2,475,784 | -4,154,824 | -3,277,702 |
| Dividends Paid | |||||||||||
| Retained Profit | 642,236 | 1,064,475 | 182,694 | 83,974 | 396,106 | 157,784 | 102,996 | -588,814 | -2,475,784 | -4,154,824 | -3,277,702 |
| Employee Costs | |||||||||||
| Number Of Employees | 4 | 3 | 4 | ||||||||
| EBITDA* | 1,984,739 | 1,945,780 | 1,683,722 | 1,642,058 | 1,606,452 | 1,565,109 | 1,615,946 | 967,820 | 958,793 | 767,774 | 565,838 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 51,499,754 | 59,093,399 | 65,941,573 | 72,947,410 | 79,569,924 | 86,126,153 | 92,334,397 | 97,308,271 | 90,527,595 | 41,537,398 | 23,616,426 |
| Total Fixed Assets | 51,499,754 | 59,093,399 | 65,941,573 | 72,947,410 | 79,569,924 | 86,126,153 | 92,334,397 | 97,308,271 | 90,527,595 | 41,537,398 | 23,616,426 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 8,722,067 | 7,275,923 | 6,892,717 | 6,845,253 | 6,828,938 | 6,064,748 | 5,815,096 | 5,287,091 | 10,483,650 | 1,374,459 | 1,744,259 |
| Group Debtors | |||||||||||
| Misc Debtors | 80,681 | 76,792 | 163,582 | 93,472 | 85,083 | 30,069 | 231,529 | 269,735 | 694,733 | 27,567,301 | 258,065 |
| Cash | 13,336,166 | 7,362,344 | 6,768,906 | 9,771,576 | 16,562,814 | 9,610,864 | 16,184,093 | 13,791,650 | 16,020,316 | 49,879,278 | 88,128,776 |
| misc current assets | 877 | ||||||||||
| total current assets | 22,138,914 | 14,715,059 | 13,825,205 | 16,710,301 | 23,477,712 | 15,705,681 | 22,230,718 | 19,348,476 | 27,198,699 | 78,821,038 | 90,131,100 |
| total assets | 73,638,668 | 73,808,458 | 79,766,778 | 89,657,711 | 103,047,636 | 101,831,834 | 114,565,115 | 116,656,747 | 117,726,294 | 120,358,436 | 113,747,526 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 411,502 | 343,466 | 148,527 | 27,678 | 579,223 | 272,660 | 440,144 | 293,337 | 308,672 | 277,680 | 288,870 |
| Group/Directors Accounts | 6,394,271 | 652,982 | 1,897,320 | 547,941 | 3,003,337 | 1,770,887 | |||||
| other short term finances | 9,916,842 | 6,779,658 | 1,064,265 | 6,225,249 | 11,331,214 | 5,790,481 | 9,362,445 | 4,627,859 | |||
| hp & lease commitments | |||||||||||
| other current liabilities | 3,468,650 | 942,136 | 1,093,329 | 4,733,105 | 4,522,499 | 4,230,066 | 4,475,906 | 7,399,023 | 10,240,451 | 12,553,083 | 3,663,948 |
| total current liabilities | 13,796,994 | 8,065,260 | 8,700,392 | 11,639,014 | 18,330,256 | 10,841,148 | 17,281,832 | 14,091,106 | 10,549,123 | 12,830,763 | 3,952,818 |
| loans | 67,707,533 | 74,251,293 | 80,638,956 | 87,773,961 | 94,556,618 | 101,226,030 | 107,676,411 | 113,061,765 | 117,084,481 | 114,959,199 | 113,071,410 |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 67,707,533 | 74,251,293 | 80,638,956 | 87,773,961 | 94,556,618 | 101,226,030 | 107,676,411 | 113,061,765 | 117,084,481 | 114,959,199 | 113,071,410 |
| total liabilities | 81,504,527 | 82,316,553 | 89,339,348 | 99,412,975 | 112,886,874 | 112,067,178 | 124,958,243 | 127,152,871 | 127,633,604 | 127,789,962 | 117,024,228 |
| net assets | -7,865,859 | -8,508,095 | -9,572,570 | -9,755,264 | -9,839,238 | -10,235,344 | -10,393,128 | -10,496,124 | -9,907,310 | -7,431,526 | -3,276,702 |
| total shareholders funds | -7,865,859 | -8,508,095 | -9,572,570 | -9,755,264 | -9,839,238 | -10,235,344 | -10,393,128 | -10,496,124 | -9,907,310 | -7,431,526 | -3,276,702 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,984,739 | 1,945,780 | 1,683,722 | 1,642,058 | 1,606,452 | 1,565,109 | 1,615,946 | 967,820 | 958,793 | 767,774 | 565,838 |
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | -214,079 | 591,482 | -42,854 | -19,698 | 206,586 | -25,047 | -24,160 | -30,568 | 316,862 | 1,009,360 | 848,772 |
| Stock | |||||||||||
| Debtors | -6,143,612 | -6,551,758 | -6,888,263 | -6,597,810 | -5,737,025 | -6,160,052 | -4,484,075 | 1,159,119 | 31,226,820 | 44,860,408 | 25,618,750 |
| Creditors | 68,036 | 194,939 | 120,849 | -551,545 | 306,563 | -167,484 | 146,807 | -15,335 | 30,992 | -11,190 | 288,870 |
| Accruals and Deferred Income | 2,526,514 | -151,193 | -3,639,776 | 210,606 | 292,433 | -245,840 | -2,923,117 | -2,841,428 | -2,312,632 | 8,889,135 | 3,663,948 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 10,508,822 | 9,132,766 | 5,010,204 | 7,879,231 | 8,149,059 | 7,286,790 | 3,299,551 | -3,078,630 | -32,232,805 | -34,205,329 | -20,251,322 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -6,394,271 | 5,741,289 | -1,244,338 | 1,349,379 | -2,455,396 | 1,232,450 | 1,770,887 | ||||
| Other Short Term Loans | 3,137,184 | 5,715,393 | -5,160,984 | -5,105,965 | 5,540,733 | -3,571,964 | 4,734,586 | 4,627,859 | |||
| Long term loans | -6,543,760 | -6,387,663 | -7,135,005 | -6,782,657 | -6,669,412 | -6,450,381 | -5,385,354 | -4,022,716 | 2,125,282 | 1,887,789 | 113,071,410 |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -1,128,424 | -1,472,787 | -1,458,174 | -1,538,386 | -1,416,932 | -1,382,278 | -1,488,790 | -1,526,066 | -3,751,439 | -5,931,958 | -4,692,312 |
| cash flow from financing | -4,535,000 | -8,539,328 | -8,012,874 | -14,671,346 | -1,196,232 | -13,860,019 | -907,108 | 849,964 | -1,626,157 | -4,044,169 | 108,380,098 |
| cash and cash equivalents | |||||||||||
| cash | 5,973,822 | 593,438 | -3,002,670 | -6,791,238 | 6,951,950 | -6,573,229 | 2,392,443 | -2,228,666 | -33,858,962 | -38,249,498 | 88,128,776 |
| overdraft | |||||||||||
| change in cash | 5,973,822 | 593,438 | -3,002,670 | -6,791,238 | 6,951,950 | -6,573,229 | 2,392,443 | -2,228,666 | -33,858,962 | -38,249,498 | 88,128,776 |
sustainable communities for leeds limited Credit Report and Business Information
Sustainable Communities For Leeds Limited Competitor Analysis
Perform a competitor analysis for sustainable communities for leeds limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in PR2 area or any other competitors across 12 key performance metrics.
sustainable communities for leeds limited Ownership
SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED group structure
Sustainable Communities For Leeds Limited has no subsidiary companies.
Ultimate parent company
1 parent
SUSTAINABLE COMMUNITIES FOR LEEDS LIMITED
08320624
sustainable communities for leeds limited directors
Sustainable Communities For Leeds Limited currently has 4 directors. The longest serving directors include Mr Timothy Mihill (Feb 2021) and Mrs Joanne Fyfe (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Mihill | United Kingdom | 34 years | Feb 2021 | - | Director |
| Mrs Joanne Fyfe | United Kingdom | 58 years | Mar 2021 | - | Director |
| Mr Roy Kyle | England | 64 years | Jan 2023 | - | Director |
| Mr Thomas Cunningham | England | 49 years | Oct 2024 | - | Director |
P&L
March 2024turnover
6.7m
+10%
operating profit
2m
+2%
gross margin
29.5%
-7.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-7.9m
-0.08%
total assets
73.6m
0%
cash
13.3m
+0.81%
net assets
Total assets minus all liabilities
sustainable communities for leeds limited company details
company number
08320624
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
JOHNSTON CARMICHAEL LLP
address
unit 18 navigation way, ashton-on-ribble, preston, PR2 2YP
Bank
BANK OF NEW YORK MELLON
Legal Advisor
-
sustainable communities for leeds 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 found 3 charges/mortgages relating to sustainable communities for leeds limited. Currently there are 3 open charges and 0 have been satisfied in the past.
sustainable communities for leeds 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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sustainable communities for leeds limited Companies House Filings - See Documents
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