s50 leicester limited Company Information
Company Number
09196483
Next Accounts
Sep 2025
Shareholders
yunus ahmed mussa member
farook ahmed member
Group Structure
View All
Industry
Non-trading company
Registered Address
50 woodgate, leicester, LE3 5GF
Website
http://meorstudio.co.uks50 leicester limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.8m)
- S50 Leicester Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.8%)
- S50 Leicester Limited
5.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (36.1%)
- S50 Leicester Limited
36.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5%)
- S50 Leicester Limited
5% - Industry AVG
Employees
with 8 employees, this is below the industry average (41)
- S50 Leicester Limited
41 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- S50 Leicester Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £320.3k, this is more efficient (£153.8k)
- S50 Leicester Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (41 days)
- S50 Leicester Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (40 days)
- S50 Leicester Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- S50 Leicester Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - S50 Leicester Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | |||||||||
Tax | |||||||||
Profit After Tax | |||||||||
Dividends Paid | |||||||||
Retained Profit | |||||||||
Employee Costs | |||||||||
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,724,537 | 1,724,537 | 1,724,537 | 1,724,537 | 289,668 | 289,668 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,724,537 | 1,724,537 | 1,724,537 | 1,724,537 | 289,668 | 289,668 | 25,000 | 25,000 | 25,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 817,735 | 886,693 | 695,390 | 332,849 | 1,680,531 | 1,023,289 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 817,735 | 886,693 | 695,390 | 332,849 | 1,680,531 | 1,023,289 | 300,000 | 0 | 0 |
total assets | 2,542,272 | 2,611,230 | 2,419,927 | 2,057,386 | 1,970,199 | 1,312,957 | 325,000 | 25,000 | 25,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 30,599 | 32,217 | 32,594 | 31,048 | 29,507 | 630,544 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 26,190 | 25,710 | 25,230 |
total current liabilities | 30,599 | 32,217 | 32,594 | 31,048 | 29,507 | 630,544 | 26,190 | 25,710 | 25,230 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 911,619 | 963,939 | 1,012,598 | 1,057,873 | 1,099,989 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 911,619 | 963,939 | 1,012,598 | 1,057,873 | 1,099,989 | 0 | 0 | 0 | 0 |
total liabilities | 942,218 | 996,156 | 1,045,192 | 1,088,921 | 1,129,496 | 630,544 | 26,190 | 25,710 | 25,230 |
net assets | 1,600,054 | 1,615,074 | 1,374,735 | 968,465 | 840,703 | 682,413 | 298,810 | -710 | -230 |
total shareholders funds | 1,600,054 | 1,615,074 | 1,374,735 | 968,465 | 840,703 | 682,413 | 298,810 | -710 | -230 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -68,958 | 191,303 | 362,541 | -1,347,682 | 657,242 | 723,289 | 300,000 | 0 | 0 |
Creditors | -1,618 | -377 | 1,546 | 1,541 | -601,037 | 630,544 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -26,190 | 480 | 480 | 25,230 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -25,000 | 0 | 0 | 25,000 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -52,320 | -48,659 | -45,275 | -42,116 | 1,099,989 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
s50 leicester limited Credit Report and Business Information
S50 Leicester Limited Competitor Analysis
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 directors
S50 Leicester Limited currently has 2 directors. The longest serving directors include Mr Farook Member (Aug 2014) and Mr Yunus Member (Aug 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Farook Member | United Kingdom | 59 years | Aug 2014 | - | Director |
Mr Yunus Member | 62 years | Aug 2020 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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