leon ellis limited
leon ellis limited Company Information
Company Number
09701779
Website
-Registered Address
unit 18, fenpark industrial estate, stoke-on-trent, ST4 3JP
Industry
Wholesale of meat and meat products
Telephone
-
Next Accounts Due
874 days late
Group Structure
View All
Directors
Adam Karim8 Years
Shareholders
adam karim 100%
leon ellis limited Estimated Valuation
Pomanda estimates the enterprise value of LEON ELLIS LIMITED at £5.8m based on a Turnover of £21m and 0.28x industry multiple (adjusted for size and gross margin).
leon ellis limited Estimated Valuation
Pomanda estimates the enterprise value of LEON ELLIS LIMITED at £21.9m based on an EBITDA of £5.7m and a 3.85x industry multiple (adjusted for size and gross margin).
leon ellis limited Estimated Valuation
Pomanda estimates the enterprise value of LEON ELLIS LIMITED at £28.5m based on Net Assets of £26.6m and 1.07x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leon Ellis Limited Overview
Leon Ellis Limited is a live company located in stoke-on-trent, ST4 3JP with a Companies House number of 09701779. It operates in the wholesale of meat and meat products sector, SIC Code 46320. Founded in July 2015, it's largest shareholder is adam karim with a 100% stake. Leon Ellis Limited is a young, large sized company, Pomanda has estimated its turnover at £21m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leon Ellis Limited Health Check
Pomanda's financial health check has awarded Leon Ellis Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £21m, make it larger than the average company (£15.4m)
- Leon Ellis Limited
£15.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leon Ellis Limited
- - Industry AVG
Production
with a gross margin of 6.2%, this company has a higher cost of product (12.2%)
- Leon Ellis Limited
12.2% - Industry AVG
Profitability
an operating margin of 24.5% make it more profitable than the average company (2%)
- Leon Ellis Limited
2% - Industry AVG
Employees
with 32 employees, this is similar to the industry average (39)
32 - Leon Ellis Limited
39 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Leon Ellis Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £656.4k, this is more efficient (£399.2k)
- Leon Ellis Limited
£399.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (34 days)
- Leon Ellis Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (30 days)
- Leon Ellis Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is more than average (15 days)
- Leon Ellis Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (11 weeks)
17 weeks - Leon Ellis Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (55.9%)
10.2% - Leon Ellis Limited
55.9% - Industry AVG
LEON ELLIS LIMITED financials
Leon Ellis Limited's latest turnover from July 2020 is estimated at £21 million and the company has net assets of £26.6 million. According to their latest financial statements, Leon Ellis Limited has 32 employees and maintains cash reserves of £988.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| 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 | 32 | 27 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Tangible Assets | 10,089,045 | 8,521,403 | 0 | 0 | 0 |
| Intangible Assets | 6,351,353 | 5,813,792 | 0 | 0 | 0 |
| Investments & Other | 5,640,934 | 3,914,805 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,081,332 | 18,250,000 | 0 | 0 | 0 |
| Stock & work in progress | 3,569,567 | 2,923,114 | 0 | 0 | 0 |
| Trade Debtors | 2,945,039 | 2,518,629 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 988,756 | 724,949 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,503,362 | 6,166,692 | 0 | 0 | 0 |
| total assets | 29,584,694 | 24,416,692 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,013,583 | 2,015,256 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,013,583 | 2,015,256 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,013,583 | 2,015,256 | 0 | 0 | 0 |
| net assets | 26,571,111 | 22,401,436 | 0 | 0 | 0 |
| total shareholders funds | 26,571,111 | 22,401,436 | 0 | 0 | 0 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 532,668 | 0 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 646,453 | 2,923,114 | 0 | 0 | 0 |
| Debtors | 426,410 | 2,518,629 | 0 | 0 | 0 |
| Creditors | 998,327 | 2,015,256 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,726,129 | 3,914,805 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 263,807 | 724,949 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 263,807 | 724,949 | 0 | 0 | 0 |
leon ellis limited Credit Report and Business Information
Leon Ellis Limited Competitor Analysis
Perform a competitor analysis for leon ellis limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in ST4 area or any other competitors across 12 key performance metrics.
leon ellis limited Ownership
LEON ELLIS LIMITED group structure
Leon Ellis Limited has no subsidiary companies.
leon ellis limited directors
Leon Ellis Limited currently has 1 director, Mr Adam Karim serving since Apr 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Karim | England | 37 years | Apr 2016 | - | Director |
P&L
July 2020turnover
21m
+22%
operating profit
5.1m
0%
gross margin
6.3%
-18.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
26.6m
+0.19%
total assets
29.6m
+0.21%
cash
988.8k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
leon ellis limited company details
company number
09701779
Type
Private limited with Share Capital
industry
46320 - Wholesale of meat and meat products
incorporation date
July 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
July 2020
address
unit 18, fenpark industrial estate, stoke-on-trent, ST4 3JP
accountant
-
auditor
-
leon ellis 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 leon ellis limited.
leon ellis limited Companies House Filings - See Documents
| date | description | view/download |
|---|
