leeds bid limited

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leeds bid limited Company Information

Share LEEDS BID LIMITED

Company Number

09063015

Shareholders

-

Group Structure

View All

Industry

Activities of business and employers membership organisations

 

Registered Address

104 briggate, leeds, LS1 6BG

leeds bid limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of LEEDS BID LIMITED at £6.6m based on a Turnover of £8.4m and 0.79x industry multiple (adjusted for size and gross margin).

leeds bid limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEEDS BID LIMITED at £0 based on an EBITDA of £-965.6k and a 3.91x industry multiple (adjusted for size and gross margin).

leeds bid limited Estimated Valuation

£60.9k

Pomanda estimates the enterprise value of LEEDS BID LIMITED at £60.9k based on Net Assets of £24.9k and 2.45x industry multiple (adjusted for liquidity).

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Leeds Bid Limited Overview

Leeds Bid Limited is a live company located in leeds, LS1 6BG with a Companies House number of 09063015. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in May 2014, it's largest shareholder is unknown. Leeds Bid Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.4m with rapid growth in recent years.

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Leeds Bid Limited Health Check

Pomanda's financial health check has awarded Leeds Bid Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £8.4m, make it larger than the average company (£1.2m)

£8.4m - Leeds Bid Limited

£1.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 81%, show it is growing at a faster rate (6.4%)

81% - Leeds Bid Limited

6.4% - Industry AVG

production

Production

with a gross margin of 69.3%, this company has a comparable cost of product (69.3%)

69.3% - Leeds Bid Limited

69.3% - Industry AVG

profitability

Profitability

an operating margin of -11.8% make it less profitable than the average company (0.8%)

-11.8% - Leeds Bid Limited

0.8% - Industry AVG

employees

Employees

with 31 employees, this is above the industry average (16)

31 - Leeds Bid Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)

£44.7k - Leeds Bid Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270.1k, this is more efficient (£96k)

£270.1k - Leeds Bid Limited

£96k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (37 days)

73 days - Leeds Bid Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 52 days, this is slower than average (46 days)

52 days - Leeds Bid Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leeds Bid Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (68 weeks)

3 weeks - Leeds Bid Limited

68 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (43%)

98.8% - Leeds Bid Limited

43% - Industry AVG

LEEDS BID LIMITED financials

EXPORTms excel logo

Leeds Bid Limited's latest turnover from March 2024 is estimated at £8.4 million and the company has net assets of £24.9 thousand. According to their latest financial statements, Leeds Bid Limited has 31 employees and maintains cash reserves of £145.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover8,371,8261,648,8066,256,2561,412,0171,489,9481,536,1741,432,9522,574,2042,562,755
Other Income Or Grants
Cost Of Sales2,573,933491,1701,481,946357,880499,831562,197521,8732,243,043623,183
Gross Profit5,797,8941,157,6354,774,3101,054,137990,117973,977911,079331,1611,939,572
Admin Expenses6,789,7601,686,6204,452,974-391,4761,065,7881,514,8811,741,234355,340427,528
Operating Profit-991,866-528,985321,3361,445,613-75,671-540,904-830,155-24,1791,512,044
Interest Payable11,81310,675759366
Interest Receivable26,21246,05610,3388481751,1162,9156,7672,207
Pre-Tax Profit-965,654-482,929319,8621,435,786-75,496-539,788-827,240-18,1711,513,885
Tax-60,774-272,799-1,353-441
Profit After Tax-965,654-482,929259,0881,162,987-75,496-539,788-827,240-19,5241,513,444
Dividends Paid
Retained Profit-965,654-482,929259,0881,162,987-75,496-539,788-827,240-19,5241,513,444
Employee Costs1,386,4751,398,4891,222,3111,300,2301,122,5661,098,3331,113,000924,095367,898
Number Of Employees31322931282728239
EBITDA*-965,598-517,483325,1981,445,613180,745-344,467-674,33039,2161,514,344

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets69,10283,36819,773226,637341,064307,60725,413
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets69,10283,36819,773226,637341,064307,60725,413
Stock & work in progress
Trade Debtors1,679,2849,6691,148,29410,56437,52437,65526,15653,68826,619
Group Debtors
Misc Debtors255,008426,936263,104429,914201,446129,937397,566473,12774,305
Cash145,367853,2011,314,1461,442,642254,15895,229202,331963,4871,568,451
misc current assets
total current assets2,079,6591,289,8062,725,5441,883,120493,128262,821626,0531,490,3021,669,375
total assets2,148,7611,373,1742,745,3171,883,120493,128489,458967,1171,797,9091,694,788
Bank overdraft
Bank loan145,833
Trade Creditors 368,192342,333136,658160,366214,748232,791222,790237,820125,767
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,755,68140,2991,135,188158,371226,984129,77577,64766,16955,577
total current liabilities2,123,873382,6321,271,846464,570441,732362,566300,437303,989181,344
loans204,167
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities204,167
total liabilities2,123,873382,6321,271,846668,737441,732362,566300,437303,989181,344
net assets24,888990,5421,473,4711,214,38351,396126,892666,6801,493,9201,513,444
total shareholders funds24,888990,5421,473,4711,214,38351,396126,892666,6801,493,9201,513,444
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-991,866-528,985321,3361,445,613-75,671-540,904-830,155-24,1791,512,044
Depreciation26,26811,5023,862256,416196,437155,82563,3952,300
Amortisation
Tax-60,774-272,799-1,353-441
Stock
Debtors1,497,687-974,793970,920201,50871,378-256,130-103,093425,891100,924
Creditors25,859205,675-23,708-54,382-18,04310,001-15,030112,053125,767
Accruals and Deferred Income1,715,382-1,094,889976,817-68,61397,20952,12811,47810,59255,577
Deferred Taxes & Provisions
Cash flow from operations-722,044-431,904246,613848,311188,533-26,208-574,789-265,3831,594,323
Investing Activities
capital expenditure-12,002-75,097-23,635-29,779-82,010-189,282-345,589-27,713
Change in Investments
cash flow from investments-12,002-75,097-23,635-29,779-82,010-189,282-345,589-27,713
Financing Activities
Bank loans-145,833145,833
Group/Directors Accounts
Other Short Term Loans
Long term loans-204,167204,167
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest26,21246,056-1,475-9,8271751,1162,9156,0081,841
cash flow from financing26,21246,056-351,475340,1731751,1162,9156,0081,841
cash and cash equivalents
cash-707,834-460,945-128,4961,188,484158,929-107,102-761,156-604,9641,568,451
overdraft
change in cash-707,834-460,945-128,4961,188,484158,929-107,102-761,156-604,9641,568,451

leeds bid limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leeds Bid Limited Competitor Analysis

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Perform a competitor analysis for leeds bid limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

leeds bid limited Ownership

LEEDS BID LIMITED group structure

Leeds Bid Limited has no subsidiary companies.

Ultimate parent company

LEEDS BID LIMITED

09063015

LEEDS BID LIMITED Shareholders

--

leeds bid limited directors

Leeds Bid Limited currently has 12 directors. The longest serving directors include Mrs Sarah Wilson (Jul 2015) and Mrs Tracey Lancaster (Sep 2018).

officercountryagestartendrole
Mrs Sarah WilsonEngland56 years Jul 2015- Director
Mrs Tracey LancasterEngland61 years Sep 2018- Director
Mrs Tracey Collett61 years Sep 2018- Director
Ms Joanne CoburnEngland52 years Nov 2020- Director
Mr Paul EllisonEngland51 years Nov 2020- Director
Ms Katie O'HaraEngland48 years Nov 2020- Director
Ms Jane BrodieEngland47 years Nov 2020- Director
Mr James MasonEngland47 years Sep 2022- Director
Mr Martin McInultyEngland51 years Nov 2022- Director
Mr Steven FosterEngland48 years Mar 2023- Director

P&L

March 2024

turnover

8.4m

+408%

operating profit

-991.9k

0%

gross margin

69.3%

-1.36%

turnover

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

Balance Sheet

March 2024

net assets

24.9k

-0.97%

total assets

2.1m

+0.56%

cash

145.4k

-0.83%

net assets

Total assets minus all liabilities

leeds bid limited company details

company number

09063015

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SAGARS ACCOUNTANTS LTD

address

104 briggate, leeds, LS1 6BG

Bank

-

Legal Advisor

-

leeds bid 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 leeds bid limited.

leeds bid 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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leeds bid limited Companies House Filings - See Documents

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