s50 leicester limited

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s50 leicester limited Company Information

Share S50 LEICESTER LIMITED

Company Number

09196483

Shareholders

yunus ahmed mussa member

farook ahmed member

Group Structure

View All

Industry

Non-trading company

 

Registered Address

50 woodgate, leicester, LE3 5GF

s50 leicester limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of S50 LEICESTER LIMITED at £1.1m based on a Turnover of £2.6m and 0.41x industry multiple (adjusted for size and gross margin).

s50 leicester limited Estimated Valuation

£0

Pomanda estimates the enterprise value of S50 LEICESTER LIMITED at £0 based on an EBITDA of £-15k and a 7.83x industry multiple (adjusted for size and gross margin).

s50 leicester limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of S50 LEICESTER LIMITED at £1.8m based on Net Assets of £1.6m and 1.13x industry multiple (adjusted for liquidity).

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S50 Leicester Limited Overview

S50 Leicester Limited is a live company located in leicester, LE3 5GF with a Companies House number of 09196483. It operates in the non-trading company sector, SIC Code 74990. Founded in August 2014, it's largest shareholder is yunus ahmed mussa member with a 50% stake. S50 Leicester Limited is a established, small sized company, Pomanda has estimated its turnover at £2.6m with rapid growth in recent years.

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S50 Leicester Limited Health Check

Pomanda's financial health check has awarded S50 Leicester Limited a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £2.6m, make it smaller than the average company (£3.8m)

£2.6m - S50 Leicester Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.8%)

38% - S50 Leicester Limited

5.8% - Industry AVG

production

Production

with a gross margin of 18.9%, this company has a higher cost of product (36.1%)

18.9% - S50 Leicester Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (5%)

-0.6% - S50 Leicester Limited

5% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (41)

8 - S50 Leicester Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)

£41.8k - S50 Leicester Limited

£41.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £320.3k, this is more efficient (£153.8k)

£320.3k - S50 Leicester Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (41 days)

116 days - S50 Leicester Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (40 days)

5 days - S50 Leicester Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - S50 Leicester Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - S50 Leicester Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (47.5%)

37.1% - S50 Leicester Limited

47.5% - Industry AVG

S50 LEICESTER LIMITED financials

EXPORTms excel logo

S50 Leicester Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that S50 Leicester Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover2,562,7312,638,4351,875,646966,2114,758,3893,661,173000
Other Income Or Grants000000000
Cost Of Sales2,078,9592,203,5941,611,370810,3333,967,8273,043,642000
Gross Profit483,772434,840264,276155,879790,562617,530000
Admin Expenses498,792138,125-237,292-1,852595,142143,637-369,778480480
Operating Profit-15,020296,715501,568157,731195,420473,893369,778-480-480
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-15,020296,715501,568157,731195,420473,893369,778-480-480
Tax0-56,376-95,298-29,969-37,130-90,040-70,25800
Profit After Tax-15,020240,339406,270127,762158,290383,853299,520-480-480
Dividends Paid000000000
Retained Profit-15,020240,339406,270127,762158,290383,853299,520-480-480
Employee Costs334,767362,051265,971149,760594,898480,850000
Number Of Employees89741613000
EBITDA*-15,020296,715501,568157,731195,420473,893369,778-480-480

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,724,5371,724,5371,724,5371,724,537289,668289,668000
Intangible Assets000000000
Investments & Other00000025,00025,00025,000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,724,5371,724,5371,724,5371,724,537289,668289,66825,00025,00025,000
Stock & work in progress000000000
Trade Debtors817,735886,693695,390332,8491,680,5311,023,289000
Group Debtors000000300,00000
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets817,735886,693695,390332,8491,680,5311,023,289300,00000
total assets2,542,2722,611,2302,419,9272,057,3861,970,1991,312,957325,00025,00025,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 30,59932,21732,59431,04829,507630,544000
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000026,19025,71025,230
total current liabilities30,59932,21732,59431,04829,507630,54426,19025,71025,230
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities911,619963,9391,012,5981,057,8731,099,9890000
provisions000000000
total long term liabilities911,619963,9391,012,5981,057,8731,099,9890000
total liabilities942,218996,1561,045,1921,088,9211,129,496630,54426,19025,71025,230
net assets1,600,0541,615,0741,374,735968,465840,703682,413298,810-710-230
total shareholders funds1,600,0541,615,0741,374,735968,465840,703682,413298,810-710-230
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-15,020296,715501,568157,731195,420473,893369,778-480-480
Depreciation000000000
Amortisation000000000
Tax0-56,376-95,298-29,969-37,130-90,040-70,25800
Stock000000000
Debtors-68,958191,303362,541-1,347,682657,242723,289300,00000
Creditors-1,618-3771,5461,541-601,037630,544000
Accruals and Deferred Income00000-26,19048048025,230
Deferred Taxes & Provisions000000000
Cash flow from operations52,32048,65945,2751,476,985-1,099,989264,9180024,750
Investing Activities
capital expenditure000-1,434,8690-289,668000
Change in Investments00000-25,0000025,000
cash flow from investments000-1,434,8690-264,66800-25,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities-52,320-48,659-45,275-42,1161,099,9890000
share issue00000-25000250
interest000000000
cash flow from financing-52,320-48,659-45,275-42,1161,099,989-25000250
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

s50 leicester 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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S50 Leicester Limited Competitor Analysis

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Perform a competitor analysis for s50 leicester limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.

s50 leicester limited Ownership

S50 LEICESTER LIMITED group structure

S50 Leicester Limited has 2 subsidiary companies.

Ultimate parent company

S50 LEICESTER LIMITED

09196483

2 subsidiaries

S50 LEICESTER LIMITED Shareholders

yunus ahmed mussa member 50%
farook ahmed member 50%

s50 leicester limited directors

S50 Leicester Limited currently has 2 directors. The longest serving directors include Mr Farook Member (Aug 2014) and Mr Yunus Member (Aug 2020).

officercountryagestartendrole
Mr Farook MemberUnited Kingdom59 years Aug 2014- Director
Mr Yunus Member62 years Aug 2020- Director

P&L

December 2023

turnover

2.6m

-3%

operating profit

-15k

0%

gross margin

18.9%

+14.54%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

-0.01%

total assets

2.5m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

s50 leicester limited company details

company number

09196483

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

SMITH HANNAH LIMITED

auditor

-

address

50 woodgate, leicester, LE3 5GF

Bank

-

Legal Advisor

-

s50 leicester 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 s50 leicester limited.

s50 leicester 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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s50 leicester limited Companies House Filings - See Documents

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