ledhero limited
ledhero limited Company Information
Company Number
08457701
Next Accounts
836 days late
Directors
Shareholders
ledhero limited
nicholas john symon lacey
Group Structure
View All
Industry
Wholesale of other intermediate products
Registered Address
office 2 lythgoe house, manchester road, bolton, BL3 2NZ
Website
ledhero.co.ukledhero limited Estimated Valuation
Pomanda estimates the enterprise value of LEDHERO LIMITED at £179.3k based on a Turnover of £559.6k and 0.32x industry multiple (adjusted for size and gross margin).
ledhero limited Estimated Valuation
Pomanda estimates the enterprise value of LEDHERO LIMITED at £0 based on an EBITDA of £-36.8k and a 3.09x industry multiple (adjusted for size and gross margin).
ledhero limited Estimated Valuation
Pomanda estimates the enterprise value of LEDHERO LIMITED at £0 based on Net Assets of £-93.4k and 2.11x industry multiple (adjusted for liquidity).
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Ledhero Limited Overview
Ledhero Limited is a live company located in bolton, BL3 2NZ with a Companies House number of 08457701. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 2013, it's largest shareholder is ledhero limited with a 50% stake. Ledhero Limited is a established, small sized company, Pomanda has estimated its turnover at £559.6k with declining growth in recent years.
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Ledhero Limited Health Check
Pomanda's financial health check has awarded Ledhero Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
8 Weak
Size
annual sales of £559.6k, make it smaller than the average company (£12.1m)
- Ledhero Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (-0.9%)
- Ledhero Limited
-0.9% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Ledhero Limited
25.2% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (5.2%)
- Ledhero Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Ledhero Limited
27 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Ledhero Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £186.5k, this is less efficient (£348k)
- Ledhero Limited
£348k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (60 days)
- Ledhero Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (34 days)
- Ledhero Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 95 days, this is more than average (59 days)
- Ledhero Limited
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Ledhero Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 148%, this is a higher level of debt than the average (43.4%)
148% - Ledhero Limited
43.4% - Industry AVG
LEDHERO LIMITED financials
Ledhero Limited's latest turnover from March 2021 is estimated at £559.6 thousand and the company has net assets of -£93.4 thousand. According to their latest financial statements, Ledhero Limited has 3 employees and maintains cash reserves of £46 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 6 | 7 | 8 | 9 | 7 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 678 | 1,676 | 3,532 | 5,329 | 3,737 | 3,771 | 3,472 | 958 |
| Intangible Assets | ||||||||
| Investments & Other | 50 | 50 | 50 | 50 | ||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 728 | 1,726 | 3,582 | 5,379 | 3,737 | 3,771 | 3,472 | 958 |
| Stock & work in progress | 109,719 | 112,598 | 226,195 | 327,646 | 274,966 | 262,908 | 126,834 | 78,805 |
| Trade Debtors | 29,945 | 26,859 | 42,665 | 100,959 | 195,059 | 171,333 | 25,111 | 13,053 |
| Group Debtors | ||||||||
| Misc Debtors | 8,448 | 22,275 | 4,334 | 28,864 | 25,493 | 2,028 | ||
| Cash | 45,962 | 39,653 | 21,502 | 59,329 | 128,544 | 73,719 | 64,659 | 3,356 |
| misc current assets | ||||||||
| total current assets | 194,074 | 201,385 | 294,696 | 516,798 | 624,062 | 509,988 | 216,604 | 95,214 |
| total assets | 194,802 | 203,111 | 298,278 | 522,177 | 627,799 | 513,759 | 220,076 | 96,172 |
| Bank overdraft | 3,945 | 12,750 | 119,651 | 179,503 | ||||
| Bank loan | ||||||||
| Trade Creditors | 94,698 | 62,536 | 55,329 | 42,784 | 93,707 | 215,144 | 185,034 | 107,532 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 168,516 | 182,380 | 184,263 | 142,533 | 92,033 | 95,192 | ||
| total current liabilities | 267,159 | 257,666 | 239,592 | 304,968 | 365,243 | 310,336 | 185,034 | 107,532 |
| loans | 21,055 | |||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 14,180 | 38,096 | ||||||
| provisions | ||||||||
| total long term liabilities | 21,055 | 14,180 | 38,096 | |||||
| total liabilities | 288,214 | 257,666 | 253,772 | 343,064 | 365,243 | 310,336 | 185,034 | 107,532 |
| net assets | -93,412 | -54,555 | 44,506 | 179,113 | 262,556 | 203,423 | 35,042 | -11,360 |
| total shareholders funds | -93,412 | -54,555 | 44,506 | 179,113 | 262,556 | 203,423 | 35,042 | -11,360 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 998 | 1,856 | 2,415 | 2,346 | 1,824 | 798 | 478 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -2,879 | -113,597 | -101,451 | 52,680 | 12,058 | 136,074 | 48,029 | 78,805 |
| Debtors | -10,741 | 2,135 | -82,824 | -90,729 | 47,191 | 148,250 | 12,058 | 13,053 |
| Creditors | 32,162 | 7,207 | 12,545 | -50,923 | -121,437 | 30,110 | 77,502 | 107,532 |
| Accruals and Deferred Income | -13,864 | -1,883 | 41,730 | 50,500 | -3,159 | 95,192 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | 21,055 | |||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -14,180 | -23,916 | 38,096 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 6,309 | 18,151 | -37,827 | -69,215 | 54,825 | 9,060 | 61,303 | 3,356 |
| overdraft | -8,805 | 12,750 | -119,651 | -59,852 | 179,503 | |||
| change in cash | 15,114 | 5,401 | 81,824 | -9,363 | -124,678 | 9,060 | 61,303 | 3,356 |
ledhero limited Credit Report and Business Information
Ledhero Limited Competitor Analysis
Perform a competitor analysis for ledhero limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL3 area or any other competitors across 12 key performance metrics.
ledhero limited Ownership
LEDHERO LIMITED group structure
Ledhero Limited has no subsidiary companies.
Ultimate parent company
LEDHERO LIMITED
08457701
ledhero limited directors
Ledhero Limited currently has 1 director, Mr Nicholas Lacey serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Lacey | 60 years | Feb 2022 | - | Director |
P&L
March 2021turnover
559.6k
-26%
operating profit
-37.7k
0%
gross margin
25.3%
+6.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-93.4k
+0.71%
total assets
194.8k
-0.04%
cash
46k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
ledhero limited company details
company number
08457701
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
ALLOTTS BUSINESS SERVICES LTD
auditor
-
address
office 2 lythgoe house, manchester road, bolton, BL3 2NZ
Bank
-
Legal Advisor
-
ledhero 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 ledhero limited.
ledhero 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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ledhero limited Companies House Filings - See Documents
| date | description | view/download |
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