Pomanda estimates the enterprise value of VALERIE LEACH LIMITED at £9.1k based on a Turnover of £15.6k and 0.58x industry multiple (adjusted for size and gross margin).
valerie leach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALERIE LEACH LIMITED at £0 based on an EBITDA of £-7.4k and a 2.26x industry multiple (adjusted for size and gross margin).
valerie leach limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of VALERIE LEACH LIMITED at £0 based on Net Assets of £-33.7k and 2.17x industry multiple (adjusted for liquidity).
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Valerie Leach LimitedOverview
Valerie Leach Limited is a dissolved company that was located in manchester, M18 7JL with a Companies House number of 09285536. It operated in the hotels and similar accommodation sector, SIC Code 55100. Founded in October 2014, it's largest shareholder was
sheila valerie leach
with a 50% stake. The last turnover for Valerie Leach Limited was estimated at £15.6k.
Pomanda's financial health check has awarded Valerie Leach Limited a 2 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 Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £15.6k, make it smaller than the average company (£1.8m)
£15.6k - Valerie Leach Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a faster rate (-26.6%)
-20% - Valerie Leach Limited
-26.6% - Industry AVG
Production
with a gross margin of 12.5%, this company has a higher cost of product (46.2%)
12.5% - Valerie Leach Limited
46.2% - Industry AVG
Profitability
an operating margin of -47.4% make it less profitable than the average company (-26.4%)
-47.4% - Valerie Leach Limited
-26.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (71)
1 - Valerie Leach Limited
71 - Industry AVG
Pay Structure
on an average salary of £18.6k, the company has an equivalent pay structure (£18.6k)
£18.6k - Valerie Leach Limited
£18.6k - Industry AVG
Efficiency
resulting in sales per employee of £15.6k, this is less efficient (£28.3k)
£15.6k - Valerie Leach Limited
£28.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Valerie Leach Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 1952 days, this is slower than average (56 days)
1952 days - Valerie Leach Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Valerie Leach Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Valerie Leach Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.5%, this is a higher level of debt than the average (75.9%)
185.5% - Valerie Leach Limited
75.9% - Industry AVG
VALERIE LEACH LIMITED financials
EXPORT
Valerie Leach Limited's latest turnover from October 2021 is estimated at £15.6 thousand and the company has net assets of -£33.7 thousand. According to their latest financial statements, Valerie Leach Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
15,617
43,973
30,863
30,004
18,640
33,255
103,685
Other Income Or Grants
Cost Of Sales
13,659
25,780
17,349
16,831
10,396
18,121
57,622
Gross Profit
1,958
18,193
13,513
13,173
8,243
15,134
46,063
Admin Expenses
9,369
21,247
15,871
14,360
8,396
22,057
58,648
Operating Profit
-7,411
-3,054
-2,358
-1,187
-153
-6,923
-12,585
Interest Payable
Interest Receivable
1
2
Pre-Tax Profit
-7,411
-3,054
-2,358
-1,187
-153
-6,922
-12,583
Tax
Profit After Tax
-7,411
-3,054
-2,358
-1,187
-153
-6,922
-12,583
Dividends Paid
Retained Profit
-7,411
-3,054
-2,358
-1,187
-153
-6,922
-12,583
Employee Costs
18,577
19,626
19,397
18,331
17,607
17,225
33,004
Number Of Employees
1
1
1
1
1
1
2
EBITDA*
-7,411
-3,054
-2,358
-1,187
-153
-6,923
-4,349
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
39,392
43,769
48,632
54,036
60,040
66,711
74,123
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
39,392
43,769
48,632
54,036
60,040
66,711
74,123
Stock & work in progress
Trade Debtors
2
1,727
169
350
237
894
Group Debtors
Misc Debtors
Cash
614
misc current assets
total current assets
2
1,727
169
350
237
894
614
total assets
39,394
45,496
48,801
54,386
60,277
67,605
74,737
Bank overdraft
Bank loan
Trade Creditors
73,062
71,753
72,004
75,231
79,935
87,110
87,318
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
73,062
71,753
72,004
75,231
79,935
87,110
87,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
73,062
71,753
72,004
75,231
79,935
87,110
87,318
net assets
-33,668
-26,257
-23,203
-20,845
-19,658
-19,505
-12,581
total shareholders funds
-33,668
-26,257
-23,203
-20,845
-19,658
-19,505
-12,581
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
-7,411
-3,054
-2,358
-1,187
-153
-6,923
-12,585
Depreciation
8,236
Amortisation
Tax
Stock
Debtors
-1,725
1,558
-181
113
-657
894
Creditors
1,309
-251
-3,227
-4,704
-7,175
-208
87,318
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-4,377
-4,863
-5,404
-6,004
-6,671
-8,025
82,969
Investing Activities
capital expenditure
4,377
4,863
5,404
6,004
6,671
7,412
-82,359
Change in Investments
cash flow from investments
4,377
4,863
5,404
6,004
6,671
7,412
-82,359
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
-2
2
interest
1
2
cash flow from financing
-1
4
cash and cash equivalents
cash
-614
614
overdraft
change in cash
-614
614
valerie leach limited 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 valerie leach limited. Get real-time insights into valerie leach limited's credit score, group structure and payment trends.
Perform a competitor analysis for valerie leach limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in M18 area or any other competitors across 12 key performance metrics.
valerie leach limited Ownership
VALERIE LEACH LIMITED group structure
Valerie Leach Limited has no subsidiary companies.
Ultimate parent company
VALERIE LEACH LIMITED
09285536
VALERIE LEACH LIMITED Shareholders
The largest shareholders in Valerie Leach Limited include Sheila Valerie Leach and Andrew John Leach.
sheila valerie leach
50%
andrew john leach
50%
valerie leach limited directors
Valerie Leach Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Leach (Oct 2014) and
Ms Sheila Leach (Oct 2014).
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 valerie leach limited.
valerie leach 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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valerie leach limitedCompanies House Filings - See Documents
