leverton brothers limited Company Information
Company Number
10299441
Website
leverton-brothers.co.ukRegistered Address
dyke fen farm 3 dyke drove, bourne, lincolnshire, PE10 0BL
Industry
Growing of cereals (except rice), leguminous crops and oil seeds
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
philip keith leverton & barbara gwen leverton 75%
david guy leverton & alisa kerry michelle leverton 25%
View Allleverton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LEVERTON BROTHERS LIMITED at £988.4k based on a Turnover of £3.5m and 0.29x industry multiple (adjusted for size and gross margin).
leverton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LEVERTON BROTHERS LIMITED at £4.4m based on an EBITDA of £2.2m and a 2.02x industry multiple (adjusted for size and gross margin).
leverton brothers limited Estimated Valuation
Pomanda estimates the enterprise value of LEVERTON BROTHERS LIMITED at £1.5m based on Net Assets of £1.8m and 0.81x industry multiple (adjusted for liquidity).
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Leverton Brothers Limited Overview
Leverton Brothers Limited is a live company located in lincolnshire, PE10 0BL with a Companies House number of 10299441. It operates in the growing of cereals (except rice), leguminous crops and oil seeds sector, SIC Code 01110. Founded in July 2016, it's largest shareholder is philip keith leverton & barbara gwen leverton with a 75% stake. Leverton Brothers Limited is a young, small sized company, Pomanda has estimated its turnover at £3.5m with rapid growth in recent years.
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Leverton Brothers Limited Health Check
Pomanda's financial health check has awarded Leverton Brothers Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £3.5m, make it smaller than the average company (£6.2m)
- Leverton Brothers Limited
£6.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)
- Leverton Brothers Limited
7% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Leverton Brothers Limited
30% - Industry AVG
Profitability
an operating margin of 52% make it more profitable than the average company (11.5%)
- Leverton Brothers Limited
11.5% - Industry AVG
Employees
with 9 employees, this is below the industry average (43)
9 - Leverton Brothers Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
- Leverton Brothers Limited
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £383.9k, this is more efficient (£170.4k)
- Leverton Brothers Limited
£170.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (31 days)
- Leverton Brothers Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is close to average (46 days)
- Leverton Brothers Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 161 days, this is more than average (91 days)
- Leverton Brothers Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Leverton Brothers Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (42.3%)
80.1% - Leverton Brothers Limited
42.3% - Industry AVG
leverton brothers limited Credit Report and Business Information
Leverton Brothers Limited Competitor Analysis
Perform a competitor analysis for leverton brothers limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leverton brothers limited Ownership
LEVERTON BROTHERS LIMITED group structure
Leverton Brothers Limited has no subsidiary companies.
Ultimate parent company
LEVERTON BROTHERS LIMITED
10299441
leverton brothers limited directors
Leverton Brothers Limited currently has 4 directors. The longest serving directors include Mr David Leverton (Jul 2016) and Mrs Barbara Leverton (Jul 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Leverton | England | 46 years | Jul 2016 | - | Director |
Mrs Barbara Leverton | England | 69 years | Jul 2016 | - | Director |
Mrs Alisa Leverton | 47 years | Jul 2016 | - | Director | |
Mr Philip Leverton | England | 75 years | Jul 2016 | - | Director |
LEVERTON BROTHERS LIMITED financials
Leverton Brothers Limited's latest turnover from June 2023 is estimated at £3.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Leverton Brothers Limited has 9 employees and maintains cash reserves of £566.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
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 | 9 | 9 | 6 | 8 | 7 | 7 | 8 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 6,542,311 | 5,694,311 | 5,639,830 | 5,885,673 | 6,109,461 | 5,843,811 | 4,530,536 |
Intangible Assets | 0 | 0 | 0 | 0 | 14,524 | 42,798 | 69,387 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 6,542,311 | 5,694,311 | 5,639,830 | 5,885,673 | 6,123,985 | 5,886,609 | 4,599,923 |
Stock & work in progress | 1,071,159 | 729,943 | 566,842 | 714,366 | 665,661 | 540,325 | 563,262 |
Trade Debtors | 600,996 | 350,455 | 413,952 | 170,243 | 168,835 | 495,554 | 226,050 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 250,569 | 192,281 | 206,437 | 137,481 | 163,635 | 215,009 | 153,690 |
Cash | 566,211 | 192,011 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,488,935 | 1,464,690 | 1,187,231 | 1,022,090 | 998,131 | 1,250,888 | 943,002 |
total assets | 9,031,246 | 7,159,001 | 6,827,061 | 6,907,763 | 7,122,116 | 7,137,497 | 5,542,925 |
Bank overdraft | 0 | 0 | 83,584 | 1,313,958 | 677,342 | 947,910 | 205,224 |
Bank loan | 211,052 | 3,398,512 | 23,998 | 0 | 0 | 0 | 0 |
Trade Creditors | 319,570 | 162,609 | 106,848 | 146,492 | 164,409 | 409,644 | 123,195 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 282,597 | 71,815 | 57,106 | 89,666 | 190,639 | 139,979 | 123,438 |
other current liabilities | 739,006 | 592,119 | 543,216 | 673,988 | 815,315 | 852,296 | 1,363,453 |
total current liabilities | 1,552,225 | 4,225,055 | 814,752 | 2,224,104 | 1,847,705 | 2,349,829 | 1,815,310 |
loans | 3,760,059 | 702,473 | 4,109,834 | 2,778,945 | 2,903,889 | 2,807,607 | 1,755,607 |
hp & lease commitments | 461,423 | 161,718 | 20,543 | 58,649 | 117,984 | 137,547 | 224,379 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
provisions | 460,162 | 300,701 | 207,548 | 218,875 | 200,852 | 144,229 | 92,120 |
total long term liabilities | 5,681,644 | 2,164,892 | 5,337,925 | 4,056,469 | 4,222,725 | 4,089,383 | 3,072,106 |
total liabilities | 7,233,869 | 6,389,947 | 6,152,677 | 6,280,573 | 6,070,430 | 6,439,212 | 4,887,416 |
net assets | 1,797,377 | 769,054 | 674,384 | 627,190 | 1,051,686 | 698,285 | 655,509 |
total shareholders funds | 1,797,377 | 769,054 | 674,384 | 627,190 | 1,051,686 | 698,285 | 655,509 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 388,459 | 293,522 | 321,669 | 372,839 | 377,636 | 247,470 | 105,952 |
Amortisation | 0 | 0 | 0 | 14,524 | 28,274 | 28,144 | 13,878 |
Tax | |||||||
Stock | 341,216 | 163,101 | -147,524 | 48,705 | 125,336 | -22,937 | 563,262 |
Debtors | 308,829 | -77,653 | 312,665 | -24,746 | -378,093 | 330,823 | 379,740 |
Creditors | 156,961 | 55,761 | -39,644 | -17,917 | -245,235 | 286,449 | 123,195 |
Accruals and Deferred Income | 146,887 | 48,903 | -130,772 | -141,327 | -36,981 | -511,157 | 1,363,453 |
Deferred Taxes & Provisions | 159,461 | 93,153 | -11,327 | 18,023 | 56,623 | 52,109 | 92,120 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | -3,187,460 | 3,374,514 | 23,998 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 3,057,586 | -3,407,361 | 1,330,889 | -124,944 | 96,282 | 1,052,000 | 1,755,607 |
Hire Purchase and Lease Commitments | 510,487 | 155,884 | -70,666 | -160,308 | 31,097 | -70,291 | 347,817 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 374,200 | 192,011 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | -83,584 | -1,230,374 | 636,616 | -270,568 | 742,686 | 205,224 |
change in cash | 374,200 | 275,595 | 1,230,374 | -636,616 | 270,568 | -742,686 | -205,224 |
P&L
June 2023turnover
3.5m
+71%
operating profit
1.8m
0%
gross margin
30%
-1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.8m
+1.34%
total assets
9m
+0.26%
cash
566.2k
+1.95%
net assets
Total assets minus all liabilities
leverton brothers limited company details
company number
10299441
Type
Private limited with Share Capital
industry
01110 - Growing of cereals (except rice), leguminous crops and oil seeds
incorporation date
July 2016
age
8
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
dyke fen farm 3 dyke drove, bourne, lincolnshire, PE10 0BL
last accounts submitted
June 2023
leverton brothers 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 found 5 charges/mortgages relating to leverton brothers limited. Currently there are 5 open charges and 0 have been satisfied in the past.
leverton brothers limited Companies House Filings - See Documents
date | description | view/download |
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