leverton brothers limited

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leverton brothers limited Company Information

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Company Number

10299441

Registered 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

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Directors

David Leverton7 Years

Barbara Leverton7 Years

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Shareholders

philip keith leverton & barbara gwen leverton 75%

david guy leverton & alisa kerry michelle leverton 25%

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leverton brothers limited Estimated Valuation

£988.4k

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

£4.4m

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

£1.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from June 2023 

Leverton Brothers Limited AI Business Plan

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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

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £3.5m, make it smaller than the average company (£6.2m)

£3.5m - Leverton Brothers Limited

£6.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (7%)

34% - Leverton Brothers Limited

7% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - Leverton Brothers Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 52% make it more profitable than the average company (11.5%)

52% - Leverton Brothers Limited

11.5% - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (43)

9 - Leverton Brothers Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)

£35.3k - Leverton Brothers Limited

£35.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £383.9k, this is more efficient (£170.4k)

£383.9k - Leverton Brothers Limited

£170.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is later than average (31 days)

63 days - Leverton Brothers Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is close to average (46 days)

48 days - Leverton Brothers Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 161 days, this is more than average (91 days)

161 days - Leverton Brothers Limited

91 days - Industry AVG

cashbalance

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

debtlevel

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

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leverton Brothers Limited Competitor Analysis

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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 Shareholders

philip keith leverton & barbara gwen leverton 74.99%
david guy leverton & alisa kerry michelle leverton 25%
barbara gwen leverton 0%
philip keith leverton 0%
alisa kerry michelle leverton 0%
david guy leverton 0%

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).

officercountryagestartendrole
Mr David LevertonEngland46 years Jul 2016- Director
Mrs Barbara LevertonEngland69 years Jul 2016- Director
Mrs Alisa Leverton47 years Jul 2016- Director
Mr Philip LevertonEngland75 years Jul 2016- Director

LEVERTON BROTHERS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover3,455,1852,020,0372,212,9021,437,1461,254,5912,452,6151,310,302
Other Income Or Grants0000000
Cost Of Sales2,420,5091,409,0261,626,9781,055,186869,5251,726,261905,479
Gross Profit1,034,676611,010585,924381,960385,066726,355404,823
Admin Expenses-761,431193,791274,195572,395-298,847487,764-465,600
Operating Profit1,796,107417,219311,729-190,435683,913238,591870,423
Interest Payable443,965301,542253,465234,061247,615185,78161,276
Interest Receivable18,9561,20000000
Pre-Tax Profit1,371,097116,87758,264-424,496436,29852,810809,147
Tax-342,774-22,207-11,0700-82,897-10,034-153,738
Profit After Tax1,028,32394,67047,194-424,496353,40142,776655,409
Dividends Paid0000000
Retained Profit1,028,32394,67047,194-424,496353,40142,776655,409
Employee Costs317,552307,584207,998243,499223,574207,267232,393
Number Of Employees9968778
EBITDA*2,184,566710,741633,398196,9281,089,823514,205990,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets6,542,3115,694,3115,639,8305,885,6736,109,4615,843,8114,530,536
Intangible Assets000014,52442,79869,387
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets6,542,3115,694,3115,639,8305,885,6736,123,9855,886,6094,599,923
Stock & work in progress1,071,159729,943566,842714,366665,661540,325563,262
Trade Debtors600,996350,455413,952170,243168,835495,554226,050
Group Debtors0000000
Misc Debtors250,569192,281206,437137,481163,635215,009153,690
Cash566,211192,01100000
misc current assets0000000
total current assets2,488,9351,464,6901,187,2311,022,090998,1311,250,888943,002
total assets9,031,2467,159,0016,827,0616,907,7637,122,1167,137,4975,542,925
Bank overdraft0083,5841,313,958677,342947,910205,224
Bank loan211,0523,398,51223,9980000
Trade Creditors 319,570162,609106,848146,492164,409409,644123,195
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments282,59771,81557,10689,666190,639139,979123,438
other current liabilities739,006592,119543,216673,988815,315852,2961,363,453
total current liabilities1,552,2254,225,055814,7522,224,1041,847,7052,349,8291,815,310
loans3,760,059702,4734,109,8342,778,9452,903,8892,807,6071,755,607
hp & lease commitments461,423161,71820,54358,649117,984137,547224,379
Accruals and Deferred Income0000000
other liabilities1,000,0001,000,0001,000,0001,000,0001,000,0001,000,0001,000,000
provisions460,162300,701207,548218,875200,852144,22992,120
total long term liabilities5,681,6442,164,8925,337,9254,056,4694,222,7254,089,3833,072,106
total liabilities7,233,8696,389,9476,152,6776,280,5736,070,4306,439,2124,887,416
net assets1,797,377769,054674,384627,1901,051,686698,285655,509
total shareholders funds1,797,377769,054674,384627,1901,051,686698,285655,509
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit1,796,107417,219311,729-190,435683,913238,591870,423
Depreciation388,459293,522321,669372,839377,636247,470105,952
Amortisation00014,52428,27428,14413,878
Tax-342,774-22,207-11,0700-82,897-10,034-153,738
Stock341,216163,101-147,52448,705125,336-22,937563,262
Debtors308,829-77,653312,665-24,746-378,093330,823379,740
Creditors156,96155,761-39,644-17,917-245,235286,449123,195
Accruals and Deferred Income146,88748,903-130,772-141,327-36,981-511,1571,363,453
Deferred Taxes & Provisions159,46193,153-11,32718,02356,62352,10992,120
Cash flow from operations1,655,056800,903275,44431,7481,034,09023,6861,472,281
Investing Activities
capital expenditure-1,236,459-348,003-75,826-149,051-643,286-1,562,300-4,719,753
Change in Investments0000000
cash flow from investments-1,236,459-348,003-75,826-149,051-643,286-1,562,300-4,719,753
Financing Activities
Bank loans-3,187,4603,374,51423,9980000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans3,057,586-3,407,3611,330,889-124,94496,2821,052,0001,755,607
Hire Purchase and Lease Commitments510,487155,884-70,666-160,30831,097-70,291347,817
other long term liabilities0000001,000,000
share issue000000100
interest-425,009-300,342-253,465-234,061-247,615-185,781-61,276
cash flow from financing-44,396-177,3051,030,756-519,313-120,236795,9283,042,248
cash and cash equivalents
cash374,200192,01100000
overdraft0-83,584-1,230,374636,616-270,568742,686205,224
change in cash374,200275,5951,230,374-636,616270,568-742,686-205,224

P&L

June 2023

turnover

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 2023

net 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

None

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.

charges

leverton brothers limited Companies House Filings - See Documents

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