Leyla Folwell Ceramics Ltd

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leyla folwell ceramics ltd Company Information

Live

EstablishedMicroHealthy

Company Number

09138137

Next Accounts

Dec 2025

Industry

Manufacture of other ceramic products

Directors

Leyla Folwell

Shareholders

leyla emily folwell

Group Structure

View All

Contact

Registered Address

the ceramic studio, unit 2, ettington park business, stratford upon avon, warwickshire, CV37 8BT

Website

leylafolwellceramics.com

leyla folwell ceramics ltd Estimated Valuation

£114.9k

Pomanda estimates the enterprise value of LEYLA FOLWELL CERAMICS LTD at £114.9k based on a Turnover of £176.5k and 0.65x industry multiple (adjusted for size and gross margin).

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Leyla Folwell Ceramics Ltd is a live company located in stratford upon avon, CV37 8BT with a Companies House number of 09138137. It operates in the manufacture of other ceramic products n.e.c. sector, SIC Code 23490. Founded in July 2014, it's largest shareholder is leyla emily folwell with a 100% stake. Leyla Folwell Ceramics Ltd is a established, micro sized company, Pomanda has estimated its turnover at £176.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Leyla Folwell Ceramics Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £176.5k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (12.9%)

EXPORT

Leyla Folwell Ceramics Ltd's latest turnover from March 2024 is estimated at £176.5 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Leyla Folwell Ceramics Ltd has 3 employees and maintains cash reserves of £12.5 thousand 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
Turnover	176,468	219,070	126,673	156,763	176,425	148,008	125,822	177,189	2,820	37,769
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	116,887	156,647	91,855	114,617	113,247	99,712	81,445	114,744	1,859	27,070
Gross Profit	59,581	62,423	34,818	42,146	63,177	48,296	44,376	62,446	961	10,699
Admin Expenses	59,279	60,377	34,599	41,877	66,809	51,348	37,125	72,140	-22,137	18,482
Operating Profit	302	2,046	219	269	-3,632	-3,052	7,251	-9,694	23,098	-7,783
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	778	799	142	16	10	52	31	25	42	1
Pre-Tax Profit	1,080	2,844	360	285	-3,622	-3,001	7,281	-9,669	23,140	-7,782
Tax	-270	-540	-68	-54	0	0	-1,383	0	-4,628	0
Profit After Tax	810	2,304	292	231	-3,622	-3,001	5,898	-9,669	18,512	-7,782
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	810	2,304	292	231	-3,622	-3,001	5,898	-9,669	18,512	-7,782
Employee Costs	109,194	112,119	101,564	126,851	131,869	114,490	112,979	111,612	27,735	25,950
Number Of Employees	3	3	3	4	4	4	4	4	1	1
EBITDA*	1,891	3,839	2,103	2,414	-1,337	-341	10,255	-6,892	23,098	-7,783

* 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
Tangible Assets	9,954	9,174	10,967	11,441	13,586	15,030	16,371	19,375	14,653	1,952
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,954	9,174	10,967	11,441	13,586	15,030	16,371	19,375	14,653	1,952
Stock & work in progress	2,968	2,759	1,862	2,391	920	1,233	646	404	954	233
Trade Debtors	0	0	0	0	0	0	0	0	0	1,575
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,195	2,483	2,145	1,788	1,903	1,824	1,829	1,746	1,575	0
Cash	12,457	17,193	20,392	17,375	14,148	5,286	8,447	3,758	16,388	408
misc current assets	0	0	0	0	0	0	0	1	0	0
total current assets	17,620	22,435	24,399	21,554	16,971	8,343	10,922	5,909	18,917	2,216
total assets	27,574	31,609	35,366	32,995	30,557	23,373	27,293	25,284	33,570	4,168
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,242	3,809	2,621	2,756	682	1,407	1	0	0	11,940
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	20,458	22,884	21,042	18,738	18,198	6,642	9,213	11,778	22,830	0
total current liabilities	21,700	26,693	23,663	21,494	18,880	8,049	9,214	11,778	22,830	11,940
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	8,750	8,750	8,750	8,500	8,000	8,000	0	0
provisions	1,891	1,743	2,084	2,174	2,581	2,856	3,110	4,435	0	0
total long term liabilities	1,891	1,743	10,834	10,924	11,331	11,356	11,110	12,435	0	0
total liabilities	23,591	28,436	34,497	32,418	30,211	19,405	20,324	24,213	22,830	11,940
net assets	3,983	3,173	869	577	346	3,968	6,969	1,071	10,740	-7,772
total shareholders funds	3,983	3,173	869	577	346	3,968	6,969	1,071	10,740	-7,772

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	302	2,046	219	269	-3,632	-3,052	7,251	-9,694	23,098	-7,783
Depreciation	1,589	1,793	1,884	2,145	2,295	2,711	3,004	2,802	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-270	-540	-68	-54	0	0	-1,383	0	-4,628	0
Stock	209	897	-529	1,471	-313	587	242	-550	721	233
Debtors	-288	338	357	-115	79	-5	83	171	0	1,575
Creditors	-2,567	1,188	-135	2,074	-725	1,406	1	0	-11,940	11,940
Accruals and Deferred Income	-2,426	1,842	2,304	540	11,556	-2,571	-2,565	-11,052	22,830	0
Deferred Taxes & Provisions	148	-341	-90	-407	-275	-254	-1,325	4,435	0	0
Cash flow from operations	-3,145	4,753	4,286	3,211	9,453	-2,342	4,658	-13,130	28,639	2,349
Investing Activities
capital expenditure	-2,369	0	-1,410	0	-851	-1,370	0	-7,524	-12,701	-1,952
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,369	0	-1,410	0	-851	-1,370	0	-7,524	-12,701	-1,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-8,750	0	0	250	500	0	8,000	0	0
share issue	0	0	0	0	0	0	0	0	0	10
interest	778	799	142	16	10	52	31	25	42	1
cash flow from financing	778	-7,951	142	16	260	552	31	8,025	42	11
cash and cash equivalents
cash	-4,736	-3,199	3,017	3,227	8,862	-3,161	4,689	-12,630	15,980	408
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-4,736	-3,199	3,017	3,227	8,862	-3,161	4,689	-12,630	15,980	408

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for leyla folwell ceramics ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.

LEYLA FOLWELL CERAMICS LTD group structure

Leyla Folwell Ceramics Ltd has no subsidiary companies.

Ultimate parent company

LEYLA FOLWELL CERAMICS LTD

09138137

LEYLA FOLWELL CERAMICS LTD Shareholders

leyla emily folwell

100%

Leyla Folwell Ceramics Ltd currently has 1 director, Ms Leyla Folwell serving since Jul 2014.

officer	country	age	start	end	role
Ms Leyla Folwell	United Kingdom	51 years	Jul 2014	-	Director

P&L

March 2024

turnover

176.5k

-19%

operating profit

301.7

gross margin

33.8%

+18.49%

turnover

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

Balance Sheet

March 2024

net assets

+0.26%

total assets

27.6k

-0.13%

cash

12.5k

-0.28%

net assets

Total assets minus all liabilities

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company number

09138137

Type

Private limited with Share Capital

industry

23490 - Manufacture of other ceramic products

incorporation date

July 2014

ultimate parent company

None

previous names

wigwam ceramics ltd (November 2018)

address

the ceramic studio, unit 2, ettington park business, stratford upon avon, warwickshire, CV37 8BT

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 leyla folwell ceramics ltd.

leyla folwell ceramics ltd Company Information

leyla folwell ceramics ltd Estimated Valuation

leyla folwell ceramics ltd Estimated Valuation

leyla folwell ceramics ltd Estimated Valuation

Leyla Folwell Ceramics Ltd Overview

Leyla Folwell Ceramics Ltd Health Check

LEYLA FOLWELL CERAMICS LTD financials

leyla folwell ceramics ltd Credit Report and Business Information

Leyla Folwell Ceramics Ltd Competitor Analysis

leyla folwell ceramics ltd Ownership

leyla folwell ceramics ltd directors

leyla folwell ceramics ltd company details

leyla folwell ceramics ltd Charges & Mortgages

leyla folwell ceramics ltd Companies House Filings - See Documents