leckhampton estates (ullenwood) limited
leckhampton estates (ullenwood) limited Company Information
Company Number
09047011
Next Accounts
7 days late
Directors
Shareholders
william victor peter bullingham
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
5 tebbit mews, 51 winchcombe street, cheltenham, gloucestershire, GL52 2NF
Website
-leckhampton estates (ullenwood) limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES (ULLENWOOD) LIMITED at £1.4m based on a Turnover of £441.5k and 3.09x industry multiple (adjusted for size and gross margin).
leckhampton estates (ullenwood) limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES (ULLENWOOD) LIMITED at £2.5m based on an EBITDA of £377.9k and a 6.63x industry multiple (adjusted for size and gross margin).
leckhampton estates (ullenwood) limited Estimated Valuation
Pomanda estimates the enterprise value of LECKHAMPTON ESTATES (ULLENWOOD) LIMITED at £9.4k based on Net Assets of £6k and 1.58x industry multiple (adjusted for liquidity).
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Leckhampton Estates (ullenwood) Limited Overview
Leckhampton Estates (ullenwood) Limited is a live company located in cheltenham, GL52 2NF with a Companies House number of 09047011. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2014, it's largest shareholder is william victor peter bullingham with a 100% stake. Leckhampton Estates (ullenwood) Limited is a established, micro sized company, Pomanda has estimated its turnover at £441.5k with low growth in recent years.
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Leckhampton Estates (ullenwood) Limited Health Check
Pomanda's financial health check has awarded Leckhampton Estates (Ullenwood) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £441.5k, make it smaller than the average company (£818.7k)
- Leckhampton Estates (ullenwood) Limited
£818.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.4%)
- Leckhampton Estates (ullenwood) Limited
2.4% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Leckhampton Estates (ullenwood) Limited
71.1% - Industry AVG
Profitability
an operating margin of 85.5% make it more profitable than the average company (28.9%)
- Leckhampton Estates (ullenwood) Limited
28.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leckhampton Estates (ullenwood) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
- Leckhampton Estates (ullenwood) Limited
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £441.5k, this is more efficient (£178.6k)
- Leckhampton Estates (ullenwood) Limited
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leckhampton Estates (ullenwood) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 507 days, this is slower than average (32 days)
- Leckhampton Estates (ullenwood) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 6507 days, this is more than average (390 days)
- Leckhampton Estates (ullenwood) Limited
390 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Leckhampton Estates (ullenwood) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (63.2%)
99.8% - Leckhampton Estates (ullenwood) Limited
63.2% - Industry AVG
LECKHAMPTON ESTATES (ULLENWOOD) LIMITED financials
Leckhampton Estates (Ullenwood) Limited's latest turnover from June 2023 is estimated at £441.5 thousand and the company has net assets of £6 thousand. According to their latest financial statements, Leckhampton Estates (Ullenwood) Limited has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,386 | 1,848 | 2,464 | 3,285 | |||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,386 | 1,848 | 2,464 | 3,285 | |||||
| Stock & work in progress | 2,278,372 | 2,814,795 | 2,684,616 | 2,600,000 | 367,296 | 300,000 | 6,841,369 | 6,801,002 | 6,704,211 |
| Trade Debtors | 7,073 | 2,025 | 53,959 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 183,414 | 183,874 | 5,030 | 2,168 | 5,386 | 34,767 | 9,813 | 7,696 | 1,903 |
| Cash | 9,622 | 297 | 35 | 34,546 | 58 | 263 | 4,837 | 15,197 | 11,457 |
| misc current assets | |||||||||
| total current assets | 2,471,408 | 2,998,966 | 2,689,681 | 2,636,714 | 372,740 | 335,030 | 6,863,092 | 6,825,920 | 6,771,530 |
| total assets | 2,472,794 | 3,000,814 | 2,692,145 | 2,639,999 | 372,740 | 335,030 | 6,863,092 | 6,825,920 | 6,771,530 |
| Bank overdraft | 9,052,871 | 7,872,062 | |||||||
| Bank loan | 1,661,392 | 2,250,000 | 2,010,000 | 2,000,000 | 2,000,000 | 2,000,000 | |||
| Trade Creditors | 177,610 | 280,735 | 188,372 | 184,107 | 233,657 | 265,871 | 98,972 | 36,052 | 7,178,339 |
| Group/Directors Accounts | |||||||||
| other short term finances | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 538,631 | 530,492 | 557,315 | 503,354 | 411,094 | 337,819 | 268,941 | 244,369 | |
| total current liabilities | 2,427,633 | 3,061,227 | 2,755,687 | 2,687,461 | 2,644,751 | 2,603,690 | 9,420,784 | 8,152,483 | 7,178,339 |
| loans | 39,200 | 49,783 | 40,000 | 50,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 39,200 | 49,783 | 40,000 | 50,000 | |||||
| total liabilities | 2,466,833 | 3,111,010 | 2,795,687 | 2,737,461 | 2,644,751 | 2,603,690 | 9,420,784 | 8,152,483 | 7,178,339 |
| net assets | 5,961 | -110,196 | -103,542 | -97,462 | -2,272,011 | -2,268,660 | -2,557,692 | -1,326,563 | -406,809 |
| total shareholders funds | 5,961 | -110,196 | -103,542 | -97,462 | -2,272,011 | -2,268,660 | -2,557,692 | -1,326,563 | -406,809 |
| Jun 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 462 | 616 | 821 | 365 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -536,423 | 130,179 | 84,616 | 2,232,704 | 67,296 | -6,541,369 | 40,367 | 96,791 | 6,704,211 |
| Debtors | -460 | 178,844 | 2,862 | -3,218 | -29,381 | 17,881 | 7,165 | -46,141 | 55,862 |
| Creditors | -103,125 | 92,363 | 4,265 | -49,550 | -32,214 | 166,899 | 62,920 | -7,142,287 | 7,178,339 |
| Accruals and Deferred Income | 8,139 | -26,823 | 53,961 | 92,260 | 73,275 | 68,878 | 24,572 | 244,369 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -588,608 | 240,000 | 10,000 | 2,000,000 | |||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | 50,000 | ||||||||
| Long term loans | -10,583 | 9,783 | -10,000 | 50,000 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,325 | 262 | -34,511 | 34,488 | -205 | -4,574 | -10,360 | 3,740 | 11,457 |
| overdraft | -9,052,871 | 1,180,809 | 7,872,062 | ||||||
| change in cash | 9,325 | 262 | -34,511 | 34,488 | -205 | 9,048,297 | -1,191,169 | -7,868,322 | 11,457 |
leckhampton estates (ullenwood) limited Credit Report and Business Information
Leckhampton Estates (ullenwood) Limited Competitor Analysis
Perform a competitor analysis for leckhampton estates (ullenwood) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
leckhampton estates (ullenwood) limited Ownership
LECKHAMPTON ESTATES (ULLENWOOD) LIMITED group structure
Leckhampton Estates (Ullenwood) Limited has no subsidiary companies.
Ultimate parent company
LECKHAMPTON ESTATES (ULLENWOOD) LIMITED
09047011
leckhampton estates (ullenwood) limited directors
Leckhampton Estates (Ullenwood) Limited currently has 1 director, Mr William Bullingham serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Bullingham | 82 years | Aug 2014 | - | Director |
P&L
June 2023turnover
441.5k
-32%
operating profit
377.4k
0%
gross margin
71.1%
+5.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6k
-1.05%
total assets
2.5m
-0.18%
cash
9.6k
+31.4%
net assets
Total assets minus all liabilities
Similar Companies
leckhampton estates (ullenwood) limited company details
company number
09047011
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
william morrison (ullenwood) limited (July 2016)
accountant
-
auditor
-
address
5 tebbit mews, 51 winchcombe street, cheltenham, gloucestershire, GL52 2NF
Bank
-
Legal Advisor
-
leckhampton estates (ullenwood) 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 leckhampton estates (ullenwood) limited.
leckhampton estates (ullenwood) 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.
Click to start generating capital raising & share issue transactions for LECKHAMPTON ESTATES (ULLENWOOD) LIMITED. This can take several minutes, an email will notify you when this has completed.
leckhampton estates (ullenwood) limited Companies House Filings - See Documents
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