leyland (mk) holdings ltd

NR

leyland (mk) holdings ltd Company Information

Share LEYLAND (MK) HOLDINGS LTD
Live 
Established

Company Number

09116929

Website

-

Registered Address

c/o ashley richmond accountant l, ashley richmond accountants ltd, northwood, HA6 1NW

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Bharat Thakrar10 Years

Shareholders

bharat kumar hirji thakrar 100%

leyland (mk) holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND (MK) HOLDINGS LTD at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).

leyland (mk) holdings ltd Estimated Valuation

£271.2k

Pomanda estimates the enterprise value of LEYLAND (MK) HOLDINGS LTD at £271.2k based on an EBITDA of £45.7k and a 5.93x industry multiple (adjusted for size and gross margin).

leyland (mk) holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND (MK) HOLDINGS LTD at £0 based on Net Assets of £-3.7k and 1.23x industry multiple (adjusted for liquidity).

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Leyland (mk) Holdings Ltd Overview

Leyland (mk) Holdings Ltd is a live company located in northwood, HA6 1NW with a Companies House number of 09116929. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2014, it's largest shareholder is bharat kumar hirji thakrar with a 100% stake. Leyland (mk) Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leyland (mk) Holdings Ltd Health Check

There is insufficient data available to calculate a health check for Leyland (Mk) Holdings Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Leyland (mk) Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 403.5%, this is a higher level of debt than the average (61.8%)

- - Leyland (mk) Holdings Ltd

- - Industry AVG

LEYLAND (MK) HOLDINGS LTD financials

EXPORTms excel logo

Leyland (Mk) Holdings Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£3.7 thousand. According to their latest financial statements, we estimate that Leyland (Mk) Holdings Ltd has no employees and maintains cash reserves of £116 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Turnover000000021,536,7036,919,980
Other Income Or Grants000000000
Cost Of Sales00000006,657,4732,333,277
Gross Profit000000014,879,2304,586,703
Admin Expenses-45,717-88,280-134,840-174,542-160,716-87,296-50,79314,853,1304,587,003
Operating Profit45,71788,280134,840174,542160,71687,29650,79326,100-300
Interest Payable46,32388,577135,509174,943161,04187,72351,16926,4110
Interest Receivable720022000
Pre-Tax Profit-599-294-669-400-323-426-376-311-300
Tax000000000
Profit After Tax-599-294-669-400-323-426-376-311-300
Dividends Paid000000000
Retained Profit-599-294-669-400-323-426-376-311-300
Employee Costs00000003,861,3081,045,804
Number Of Employees000000010129
EBITDA*45,71788,280134,840174,542160,71687,29650,79326,100-300

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other1,0011,0011,0011,0011,0011,001000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,0011,0011,0011,0011,0011,001000
Stock & work in progress000000000
Trade Debtors00000001,449,381812,501
Group Debtors02,051,1012,729,7222,836,7332,895,5341,873,0291,787,11000
Misc Debtors101101616100110
Cash11616122024199319332200
misc current assets000000000
total current assets2172,051,3632,730,0032,836,8182,895,7331,873,3481,787,4431,449,402812,501
total assets1,2182,052,3642,731,0042,837,8192,896,7341,874,3491,787,4431,449,402812,501
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00000000300
Group/Directors Accounts000000963,362637,0620
other short term finances000000000
hp & lease commitments000000000
other current liabilities1,9011,3001,6001,3011,3011,3513003000
total current liabilities1,9011,3001,6001,3011,3011,351963,662637,362300
loans3,014839,2251,604,2712,838,6532,897,1681,874,410824,767812,6500
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities01,214,9371,127,93700000812,500
provisions000000000
total long term liabilities3,0142,054,1622,732,2082,838,6532,897,1681,874,410824,767812,650812,500
total liabilities4,9152,055,4622,733,8082,839,9542,898,4691,875,7611,788,4291,450,012812,800
net assets-3,697-3,098-2,804-2,135-1,735-1,412-986-610-299
total shareholders funds-3,697-3,098-2,804-2,135-1,735-1,412-986-610-299
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015
Operating Activities
Operating Profit45,71788,280134,840174,542160,71687,29650,79326,100-300
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors-2,051,101-678,581-107,011-58,7401,022,50585,918337,729636,881812,501
Creditors0000000-300300
Accruals and Deferred Income601-3002990-501,05103000
Deferred Taxes & Provisions000000000
Cash flow from operations2,097,419766,561242,150233,282-861,8392,429-286,936-610,781-812,501
Investing Activities
capital expenditure000000000
Change in Investments000001,001000
cash flow from investments00000-1,001000
Financing Activities
Bank loans000000000
Group/Directors Accounts00000-963,362326,300637,0620
Other Short Term Loans 000000000
Long term loans-836,211-765,046-1,234,382-58,5151,022,7581,049,64312,117812,6500
Hire Purchase and Lease Commitments000000000
other long term liabilities-1,214,93787,0001,127,9370000-812,500812,500
share issue000000001
interest-46,316-88,575-135,509-174,943-161,039-87,721-51,169-26,4110
cash flow from financing-2,097,464-766,621-241,954-233,458861,719-1,440287,248610,801812,501
cash and cash equivalents
cash-45-59196-175-120-13312200
overdraft000000000
change in cash-45-59196-175-120-13312200

leyland (mk) holdings ltd 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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Leyland (mk) Holdings Ltd Competitor Analysis

BETA
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Perform a competitor analysis for leyland (mk) holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HA6 area or any other competitors across 12 key performance metrics.

leyland (mk) holdings ltd Ownership

LEYLAND (MK) HOLDINGS LTD group structure

Leyland (Mk) Holdings Ltd has 2 subsidiary companies.

Ultimate parent company

LEYLAND (MK) HOLDINGS LTD

09116929

2 subsidiaries

LEYLAND (MK) HOLDINGS LTD Shareholders

bharat kumar hirji thakrar 100%

leyland (mk) holdings ltd directors

Leyland (Mk) Holdings Ltd currently has 1 director, Mr Bharat Thakrar serving since Jul 2014.

officercountryagestartendrole
Mr Bharat ThakrarUnited Kingdom67 years Jul 2014- Director

P&L

June 2023

turnover

0

0%

operating profit

45.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

-3.7k

+0.19%

total assets

1.2k

-1%

cash

116

-0.28%

net assets

Total assets minus all liabilities

leyland (mk) holdings ltd company details

company number

09116929

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2014

age

10

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

c/o ashley richmond accountant l, ashley richmond accountants ltd, northwood, HA6 1NW

accountant

-

auditor

-

leyland (mk) holdings ltd 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 leyland (mk) holdings ltd.

charges

leyland (mk) holdings ltd Companies House Filings - See Documents

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