Pomanda estimates the enterprise value of LEIGH TOWN DEVELOPMENTS LTD at £27.3k based on a Turnover of £100.2k and 0.27x industry multiple (adjusted for size and gross margin).
leigh town developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEIGH TOWN DEVELOPMENTS LTD at £0 based on an EBITDA of £-16.3k and a 2.41x industry multiple (adjusted for size and gross margin).
leigh town developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEIGH TOWN DEVELOPMENTS LTD at £0 based on Net Assets of £-9.2k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leigh Town Developments LtdOverview
Leigh Town Developments Ltd is a dissolved company that was located in essex, SS0 7JX with a Companies House number of 09178598. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2014, it's largest shareholder was
andrew mark herrtage
with a 50% stake. The last turnover for Leigh Town Developments Ltd was estimated at £100.2k.
Pomanda's financial health check has awarded Leigh Town Developments Ltd a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £100.2k, make it smaller than the average company (£655.5k)
£100.2k - Leigh Town Developments Ltd
£655.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.7%)
-68% - Leigh Town Developments Ltd
2.7% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19%)
10% - Leigh Town Developments Ltd
19% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.9%)
-16.3% - Leigh Town Developments Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Leigh Town Developments Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
£38.2k - Leigh Town Developments Ltd
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £50.1k, this is less efficient (£197.4k)
£50.1k - Leigh Town Developments Ltd
£197.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (24 days)
2 days - Leigh Town Developments Ltd
24 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (31 days)
120 days - Leigh Town Developments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leigh Town Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leigh Town Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (75.5%)
144.8% - Leigh Town Developments Ltd
75.5% - Industry AVG
LEIGH TOWN DEVELOPMENTS LTD financials
EXPORT
Leigh Town Developments Ltd's latest turnover from August 2021 is estimated at £100.2 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, Leigh Town Developments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
100,154
108,972
4,339,940
2,927,676
2,804,837
51,623
1,579,060
Other Income Or Grants
Cost Of Sales
90,166
97,965
3,837,487
2,572,360
2,420,909
44,670
1,381,739
Gross Profit
9,988
11,006
502,453
355,316
383,928
6,954
197,321
Admin Expenses
26,292
14,505
559,292
272,562
384,486
5,851
197,409
Operating Profit
-16,304
-3,499
-56,839
82,754
-558
1,103
-88
Interest Payable
Interest Receivable
7
50
86
Pre-Tax Profit
-16,304
-3,499
-56,839
82,754
-551
1,153
-2
Tax
-15,723
-230
Profit After Tax
-16,304
-3,499
-56,839
67,031
-551
922
-2
Dividends Paid
Retained Profit
-16,304
-3,499
-56,839
67,031
-551
922
-2
Employee Costs
76,495
73,401
40,967
211,448
186,859
39,872
119,657
Number Of Employees
2
2
1
5
5
1
3
EBITDA*
-16,304
-3,499
-56,839
82,754
-558
3,961
2,428
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
20,048
25,061
22,887
28,608
33,657
16,196
19,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,048
25,061
22,887
28,608
33,657
16,196
19,054
Stock & work in progress
681,759
Trade Debtors
582
8,520
1,054,112
552,113
529,391
17,774
Group Debtors
Misc Debtors
Cash
5,330
34,411
misc current assets
total current assets
582
8,520
1,054,112
552,113
529,391
5,330
733,944
total assets
20,630
33,581
1,076,999
580,721
563,048
21,526
752,998
Bank overdraft
Bank loan
Trade Creditors
29,872
26,519
1,066,438
513,321
547,425
11,620
738,989
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,872
26,519
1,066,438
513,321
547,425
11,620
738,989
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,254
8,984
14,009
provisions
total long term liabilities
15,254
8,984
14,009
total liabilities
29,872
26,519
1,066,438
513,321
562,679
20,604
752,998
net assets
-9,242
7,062
10,561
67,400
369
922
total shareholders funds
-9,242
7,062
10,561
67,400
369
922
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-16,304
-3,499
-56,839
82,754
-558
1,103
-88
Depreciation
2,858
2,516
Amortisation
Tax
-15,723
-230
Stock
-681,759
681,759
Debtors
-7,938
-1,045,592
501,999
22,722
529,391
-17,774
17,774
Creditors
3,353
-1,039,919
553,117
-34,104
535,805
-727,369
738,989
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5,013
2,174
-5,721
10,205
5,856
-24,105
41,884
Investing Activities
capital expenditure
5,013
-2,174
5,721
5,049
-17,461
-21,570
Change in Investments
cash flow from investments
5,013
-2,174
5,721
5,049
-17,461
-21,570
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-15,254
6,270
-5,025
14,009
share issue
-2
2
interest
7
50
86
cash flow from financing
-15,254
6,275
-4,975
14,097
cash and cash equivalents
cash
-5,330
-29,081
34,411
overdraft
change in cash
-5,330
-29,081
34,411
leigh town developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leigh town developments ltd. Get real-time insights into leigh town developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leigh town developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SS0 area or any other competitors across 12 key performance metrics.
leigh town developments ltd Ownership
LEIGH TOWN DEVELOPMENTS LTD group structure
Leigh Town Developments Ltd has 1 subsidiary company.
The largest shareholders in Leigh Town Developments Ltd include Andrew Mark Herrtage and John Beuvnik.
andrew mark herrtage
50%
john beuvnik
50%
leigh town developments ltd directors
Leigh Town Developments Ltd currently has 2 directors.
The longest serving directors include
Mr Andrew Herrtage (Aug 2014) and
Mr John Beuvink (Feb 2016).
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 leigh town developments ltd.
leigh town developments ltd 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 LEIGH TOWN DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
leigh town developments ltdCompanies House Filings - See Documents
