Pomanda estimates the enterprise value of LEAR DEVELOPMENTS HOLDINGS LIMITED at £586.6k based on a Turnover of £537.4k and 1.09x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEAR DEVELOPMENTS HOLDINGS LIMITED at £471k based on an EBITDA of £136.8k and a 3.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LEAR DEVELOPMENTS HOLDINGS LIMITED at £303.7k based on Net Assets of £257.6k and 1.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lear Developments Holdings LimitedOverview
Lear Developments Holdings Limited is a live company located in harrow, HA2 7JJ with a Companies House number of 09346568. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in December 2014, it's largest shareholder is
kay kirtee lear
with a 50% stake. Lear Developments Holdings Limited is a established,
small sized company, Pomanda has estimated its turnover at
£537.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Lear Developments Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £537.4k, make it smaller than the average company (£2.8m)
£537.4k - Lear Developments Holdings Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
-5% - Lear Developments Holdings Limited
5% - Industry AVG
Production
with a gross margin of 43.1%, this company has a comparable cost of product (43.1%)
43.1% - Lear Developments Holdings Limited
43.1% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (9.2%)
25.5% - Lear Developments Holdings Limited
9.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Lear Developments Holdings Limited
14 - Industry AVG
Pay Structure
on an average salary of £109.1k, the company has an equivalent pay structure (£109.1k)
£109.1k - Lear Developments Holdings Limited
£109.1k - Industry AVG
Efficiency
resulting in sales per employee of £268.7k, this is equally as efficient (£268.7k)
£268.7k - Lear Developments Holdings Limited
£268.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Lear Developments Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lear Developments Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lear Developments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is average cash available to meet short term requirements (30 weeks)
36 weeks - Lear Developments Holdings Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (49.1%)
85.9% - Lear Developments Holdings Limited
49.1% - Industry AVG
LEAR DEVELOPMENTS HOLDINGS LIMITED financials
EXPORT
Lear Developments Holdings Limited's latest turnover from December 2023 is estimated at £537.4 thousand and the company has net assets of £257.6 thousand. According to their latest financial statements, Lear Developments Holdings Limited has 2 employees and maintains cash reserves of £5.2 thousand 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
537,373
612,318
625,323
622,004
290,723
272,675
230,465
180,386
Other Income Or Grants
Cost Of Sales
305,622
348,246
335,779
217,157
120,819
99,155
95,127
72,612
Gross Profit
231,751
264,072
289,544
404,848
169,904
173,521
135,338
107,773
Admin Expenses
94,936
159,703
230,698
365,772
98,596
291,808
124,681
35,279
-966,655
Operating Profit
136,815
104,369
58,846
39,076
71,308
-118,287
10,657
72,494
966,655
Interest Payable
164,485
138,439
90,764
87,712
96,091
96,004
92,365
88,813
46,183
Interest Receivable
246
158
7
3
38
37
27
7
Pre-Tax Profit
-27,424
-33,912
-31,911
-48,633
-24,745
-214,254
-81,681
-16,312
920,473
Tax
-184,094
Profit After Tax
-27,424
-33,912
-31,911
-48,633
-24,745
-214,254
-81,681
-16,312
736,378
Dividends Paid
Retained Profit
-27,424
-33,912
-31,911
-48,633
-24,745
-214,254
-81,681
-16,312
736,378
Employee Costs
218,124
251,849
260,319
251,003
138,267
132,313
119,667
116,697
Number Of Employees
2
2
2
2
1
1
1
1
EBITDA*
136,815
104,369
58,846
39,076
71,308
-118,287
10,657
72,494
966,655
* 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
Intangible Assets
Investments & Other
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
2,000,101
2,100,101
2,100,101
Debtors (Due After 1 year)
Total Fixed Assets
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
1,800,101
2,000,101
2,100,101
2,100,101
Stock & work in progress
Trade Debtors
Group Debtors
15,112
128,829
145,182
155,942
156,602
170,443
209,723
234,419
231,655
Misc Debtors
931
3,767
703
779
2,041
2,678
Cash
5,228
4,137
4,904
661
5,679
4,323
5,432
5,446
misc current assets
total current assets
21,271
136,733
150,086
156,603
162,281
175,469
215,934
241,906
234,333
total assets
1,821,372
1,936,834
1,950,187
1,956,704
1,962,382
1,975,570
2,216,035
2,342,007
2,334,434
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
5,535
80,128
77,434
56,242
41,648
30,394
20,779
25,693
2,094
other short term finances
hp & lease commitments
other current liabilities
1,951
15,016
7,202
3,000
3,304
3,001
3,391
3,511
3,225
total current liabilities
7,486
95,144
84,636
59,242
44,952
33,395
24,170
29,204
5,319
loans
1,461,900
1,462,280
1,452,229
1,452,229
1,423,564
1,423,564
1,421,000
1,421,000
1,421,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
94,380
94,380
94,380
94,380
94,380
94,380
132,380
171,637
171,637
total long term liabilities
1,556,280
1,556,660
1,546,609
1,546,609
1,517,944
1,517,944
1,553,380
1,592,637
1,592,637
total liabilities
1,563,766
1,651,804
1,631,245
1,605,851
1,562,896
1,551,339
1,577,550
1,621,841
1,597,956
net assets
257,606
285,030
318,942
350,853
399,486
424,231
638,485
720,166
736,478
total shareholders funds
257,606
285,030
318,942
350,853
399,486
424,231
638,485
720,166
736,478
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
136,815
104,369
58,846
39,076
71,308
-118,287
10,657
72,494
966,655
Depreciation
Amortisation
Tax
-184,094
Stock
Debtors
-116,553
-12,586
-10,760
-660
-14,544
-39,356
-25,958
2,127
234,333
Creditors
Accruals and Deferred Income
-13,065
7,814
4,202
-304
303
-390
-120
286
3,225
Deferred Taxes & Provisions
-38,000
-39,257
171,637
Cash flow from operations
240,303
124,769
73,808
39,432
86,155
-117,321
-2,762
70,653
723,090
Investing Activities
capital expenditure
Change in Investments
-200,000
-100,000
2,100,101
cash flow from investments
200,000
100,000
-2,100,101
Financing Activities
Bank loans
Group/Directors Accounts
-74,593
2,694
21,192
14,594
11,254
9,615
-4,914
23,599
2,094
Other Short Term Loans
Long term loans
-380
10,051
28,665
2,564
1,421,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-164,239
-138,281
-90,757
-87,709
-96,053
-95,967
-92,338
-88,806
-46,183
cash flow from financing
-239,212
-125,536
-69,565
-44,450
-84,799
-83,788
-97,252
-65,207
1,377,011
cash and cash equivalents
cash
1,091
-767
4,243
-5,018
1,356
-1,109
-14
5,446
overdraft
change in cash
1,091
-767
4,243
-5,018
1,356
-1,109
-14
5,446
lear developments holdings 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 lear developments holdings limited. Get real-time insights into lear developments holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for lear developments holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in HA2 area or any other competitors across 12 key performance metrics.
lear developments holdings limited Ownership
LEAR DEVELOPMENTS HOLDINGS LIMITED group structure
Lear Developments Holdings Limited has 2 subsidiary companies.
The largest shareholders in Lear Developments Holdings Limited include Kay Kirtee Lear and Simon John Patrick Lear.
kay kirtee lear
50%
simon john patrick lear
50%
lear developments holdings limited directors
Lear Developments Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Kay Lear (Dec 2014) and
Mr Simon Lear (Jun 2019).
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 lear developments holdings limited.
lear developments holdings 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.
Click to start generating capital raising & share issue transactions for LEAR DEVELOPMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
lear developments holdings limitedCompanies House Filings - See Documents
