Pomanda estimates the enterprise value of LEYBOURNE AUTOS LTD at £39.2k based on a Turnover of £291.1k and 0.13x industry multiple (adjusted for size and gross margin).
leybourne autos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEYBOURNE AUTOS LTD at £0 based on an EBITDA of £-4.2k and a 1.82x industry multiple (adjusted for size and gross margin).
leybourne autos ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEYBOURNE AUTOS LTD at £0 based on Net Assets of £-810 and 2.78x industry multiple (adjusted for liquidity).
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Leybourne Autos LtdOverview
Leybourne Autos Ltd is a live company located in kent, ME5 0AP with a Companies House number of 09203737. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in September 2014, it's largest shareholder is
christopher richard packman
with a 100% stake. Leybourne Autos Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£291.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leybourne Autos 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
1 Regular
7 Weak
Size
annual sales of £291.1k, make it smaller than the average company (£2.1m)
£291.1k - Leybourne Autos Ltd
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8.7%)
-38% - Leybourne Autos Ltd
8.7% - Industry AVG
Production
with a gross margin of -1.4%, this company has a higher cost of product (11.8%)
-1.4% - Leybourne Autos Ltd
11.8% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.8%)
-1.4% - Leybourne Autos Ltd
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Leybourne Autos Ltd
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leybourne Autos Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £291.1k, this is less efficient (£404.2k)
£291.1k - Leybourne Autos Ltd
£404.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leybourne Autos Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (16 days)
78 days - Leybourne Autos Ltd
16 days - Industry AVG
Stock Days
it holds stock equivalent to 59 days, this is in line with average (65 days)
59 days - Leybourne Autos Ltd
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (9 weeks)
12 weeks - Leybourne Autos Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (70.5%)
101.3% - Leybourne Autos Ltd
70.5% - Industry AVG
LEYBOURNE AUTOS LTD financials
EXPORT
Leybourne Autos Ltd's latest turnover from August 2023 is £291.1 thousand and the company has net assets of -£810. According to their latest financial statements, we estimate that Leybourne Autos Ltd has 1 employee and maintains cash reserves of £15.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Turnover
291,067
216,808
1,038,994
1,242,738
396,584
748,359
198,247
100,080
122,064
Other Income Or Grants
Cost Of Sales
295,272
223,803
925,758
1,093,101
351,212
661,678
169,205
89,805
106,565
Gross Profit
-4,205
-6,995
113,236
149,636
45,373
86,681
29,042
10,275
15,499
Admin Expenses
2,354
112,142
155,951
45,850
78,096
3,744
3,790
22,247
Operating Profit
-4,205
-9,349
1,094
-6,315
-477
8,585
25,298
6,485
-6,748
Interest Payable
Interest Receivable
7
Pre-Tax Profit
-4,205
-9,349
1,094
-6,315
-477
8,593
25,298
6,485
-6,748
Tax
-208
-1,633
-4,902
Profit After Tax
-4,205
-9,349
886
-6,315
-477
6,960
20,396
6,485
-6,748
Dividends Paid
8,443
Retained Profit
-4,205
-9,349
886
-6,315
-477
6,960
11,953
6,485
-6,748
Employee Costs
29,852
28,929
28,837
57,860
28,711
27,883
26,543
Number Of Employees
1
1
1
1
1
2
1
1
1
EBITDA*
-4,205
-9,349
1,094
-6,315
-477
8,585
25,298
6,485
-6,748
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
47,743
45,625
15,445
Trade Debtors
53,090
56,168
19,642
28,266
Group Debtors
Misc Debtors
Cash
15,945
15,830
1,898
6,631
misc current assets
total current assets
63,688
61,455
53,090
56,168
19,642
28,266
17,343
6,631
total assets
63,688
61,455
53,090
56,168
19,642
28,266
17,343
6,631
Bank overdraft
Bank loan
Trade Creditors
63,347
57,352
40,346
44,310
1,469
9,616
750
6,893
6,747
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,151
708
4,902
total current liabilities
64,498
58,060
40,346
44,310
1,469
9,616
5,652
6,893
6,747
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,498
58,060
40,346
44,310
1,469
9,616
5,652
6,893
6,747
net assets
-810
3,395
12,744
11,858
18,173
18,650
11,691
-262
-6,747
total shareholders funds
-810
3,395
12,744
11,858
18,173
18,650
11,691
-262
-6,747
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Operating Activities
Operating Profit
-4,205
-9,349
1,094
-6,315
-477
8,585
25,298
6,485
-6,748
Depreciation
Amortisation
Tax
-208
-1,633
-4,902
Stock
2,118
45,625
-15,445
15,445
Debtors
-53,090
-3,078
36,526
-8,624
28,266
Creditors
5,995
17,006
-3,964
42,841
-8,147
8,866
-6,143
146
6,747
Accruals and Deferred Income
443
708
-4,902
4,902
Deferred Taxes & Provisions
Cash flow from operations
115
15,830
-1,905
3,710
6,631
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
7
cash flow from financing
6
1
cash and cash equivalents
cash
115
15,830
-1,898
-4,733
6,631
overdraft
change in cash
115
15,830
-1,898
-4,733
6,631
leybourne autos 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 leybourne autos ltd. Get real-time insights into leybourne autos ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leybourne autos ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in ME5 area or any other competitors across 12 key performance metrics.
leybourne autos ltd Ownership
LEYBOURNE AUTOS LTD group structure
Leybourne Autos Ltd has no subsidiary companies.
Ultimate parent company
LEYBOURNE AUTOS LTD
09203737
LEYBOURNE AUTOS LTD Shareholders
The sole shareholder of Leybourne Autos Ltd is Christopher Richard Packman.
christopher richard packman
100%
leybourne autos ltd directors
Leybourne Autos Ltd currently has 1 director, Mr Christopher Packman serving since Sep 2014.
45112 - Sale of used cars and light motor vehicles
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
B P PUSSER & CO LTD
auditor
-
address
24 downsview, chatham, kent, ME5 0AP
Bank
-
Legal Advisor
-
leybourne autos 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 leybourne autos ltd.
leybourne autos 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.
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leybourne autos ltdCompanies House Filings - See Documents
