ledwyche cattle ltd

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ledwyche cattle ltd Company Information

Share LEDWYCHE CATTLE LTD

Company Number

11188568

Directors

James Hallett

Shareholders

james stansfield hallett

emma clare hallett

Group Structure

View All

Industry

Raising of other cattle and buffaloes

 

Registered Address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Website

-

ledwyche cattle ltd Estimated Valuation

£58.5k

Pomanda estimates the enterprise value of LEDWYCHE CATTLE LTD at £58.5k based on a Turnover of £103.7k and 0.56x industry multiple (adjusted for size and gross margin).

ledwyche cattle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEDWYCHE CATTLE LTD at £0 based on an EBITDA of £-70k and a 3.38x industry multiple (adjusted for size and gross margin).

ledwyche cattle ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEDWYCHE CATTLE LTD at £0 based on Net Assets of £-247.3k and 1.4x industry multiple (adjusted for liquidity).

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Ledwyche Cattle Ltd Overview

Ledwyche Cattle Ltd is a live company located in shrewsbury, SY2 6LG with a Companies House number of 11188568. It operates in the raising of other cattle and buffaloes sector, SIC Code 01420. Founded in February 2018, it's largest shareholder is james stansfield hallett with a 55.6% stake. Ledwyche Cattle Ltd is a young, micro sized company, Pomanda has estimated its turnover at £103.7k with healthy growth in recent years.

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Ledwyche Cattle Ltd Health Check

Pomanda's financial health check has awarded Ledwyche Cattle Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £103.7k, make it smaller than the average company (£162.1k)

£103.7k - Ledwyche Cattle Ltd

£162.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.5%)

12% - Ledwyche Cattle Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 41.5%, this company has a comparable cost of product (41.5%)

41.5% - Ledwyche Cattle Ltd

41.5% - Industry AVG

profitability

Profitability

an operating margin of -81.3% make it less profitable than the average company (-0.7%)

-81.3% - Ledwyche Cattle Ltd

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Ledwyche Cattle Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)

£42.3k - Ledwyche Cattle Ltd

£42.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.7k, this is equally as efficient (£121.5k)

£103.7k - Ledwyche Cattle Ltd

£121.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ledwyche Cattle Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 70 days, this is slower than average (31 days)

70 days - Ledwyche Cattle Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ledwyche Cattle Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ledwyche Cattle Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 257%, this is a higher level of debt than the average (28.7%)

257% - Ledwyche Cattle Ltd

28.7% - Industry AVG

LEDWYCHE CATTLE LTD financials

EXPORTms excel logo

Ledwyche Cattle Ltd's latest turnover from March 2024 is estimated at £103.7 thousand and the company has net assets of -£247.3 thousand. According to their latest financial statements, Ledwyche Cattle Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019
Turnover103,69483,951152,46374,445120,81472,776
Other Income Or Grants
Cost Of Sales60,67046,028107,48153,31365,44232,617
Gross Profit43,02337,92344,98221,13355,37240,159
Admin Expenses127,311-39,23795,26920,35570,49392,650
Operating Profit-84,28877,160-50,287778-15,121-52,491
Interest Payable25,15724,48118,29318,38617,8919,243
Interest Receivable234189
Pre-Tax Profit-109,21152,868-68,580-17,608-33,012-61,734
Tax-10,045
Profit After Tax-109,21142,823-68,580-17,608-33,012-61,734
Dividends Paid
Retained Profit-109,21142,823-68,580-17,608-33,012-61,734
Employee Costs42,29136,07439,16923,98413,29636,867
Number Of Employees111111
EBITDA*-70,03795,065-34,07116,994-15,121-38,597

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019
Tangible Assets157,497272,687270,916380,182421,849390,743
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets157,497272,687270,916380,182421,849390,743
Stock & work in progress15,60026,0075,9558,27611,588
Trade Debtors1,7815,92412,2778,645
Group Debtors
Misc Debtors7303,44615,0426,026
Cash8,915
misc current assets
total current assets26,29632,6619,40135,59526,259
total assets157,497298,983303,577389,583457,444417,002
Bank overdraft13,74612,23230,07656,62952,16227,828
Bank loan
Trade Creditors 11,78027,72160,26831,08427,72525,711
Group/Directors Accounts
other short term finances68,88768,88771,64066,64182,70865,357
hp & lease commitments5,8925,1685,1684,706
other current liabilities165,365168,032150,763153,499179,368179,130
total current liabilities259,778282,764317,915313,021346,669298,026
loans138,818144,665150,186166,830177,838180,692
hp & lease commitments5,71911,97317,14122,310
Accruals and Deferred Income
other liabilities
provisions6,2053,9284,4194,9275,355
total long term liabilities145,023154,312166,578188,898205,503180,692
total liabilities404,801437,076484,493501,919552,172478,718
net assets-247,304-138,093-180,916-112,336-94,728-61,716
total shareholders funds-247,304-138,093-180,916-112,336-94,728-61,716
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Feb 2019
Operating Activities
Operating Profit-84,28877,160-50,287778-15,121-52,491
Depreciation14,25117,90516,21616,21613,894
Amortisation
Tax-10,045
Stock-15,600-10,40720,052-2,321-3,31211,588
Debtors-1,781-4,8733,208-23,87312,64814,671
Creditors-15,941-32,54729,1843,3592,01425,711
Accruals and Deferred Income-2,66717,269-2,736-25,869238179,130
Deferred Taxes & Provisions2,277-491-508-4285,355
Cash flow from operations-68,98784,531-31,39120,250-16,850139,985
Investing Activities
capital expenditure100,939-19,67693,05025,451-31,106-404,637
Change in Investments
cash flow from investments100,939-19,67693,05025,451-31,106-404,637
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -2,7534,999-16,06717,35165,357
Long term loans-5,847-5,521-16,644-11,008-2,854180,692
Hire Purchase and Lease Commitments-11,611-5,530-5,168-4,70727,016
other long term liabilities
share issue18
interest-24,923-24,292-18,293-18,386-17,891-9,243
cash flow from financing-42,381-38,096-35,106-50,16823,622236,824
cash and cash equivalents
cash-8,9158,915
overdraft1,514-17,844-26,5534,46724,33427,828
change in cash-10,42926,75926,553-4,467-24,334-27,828

ledwyche cattle ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ledwyche Cattle Ltd Competitor Analysis

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Perform a competitor analysis for ledwyche cattle ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in SY2 area or any other competitors across 12 key performance metrics.

ledwyche cattle ltd Ownership

LEDWYCHE CATTLE LTD group structure

Ledwyche Cattle Ltd has no subsidiary companies.

Ultimate parent company

LEDWYCHE CATTLE LTD

11188568

LEDWYCHE CATTLE LTD Shareholders

james stansfield hallett 55.56%
emma clare hallett 44.44%

ledwyche cattle ltd directors

Ledwyche Cattle Ltd currently has 1 director, Mr James Hallett serving since Feb 2018.

officercountryagestartendrole
Mr James HallettUnited Kingdom55 years Feb 2018- Director

P&L

March 2024

turnover

103.7k

+24%

operating profit

-84.3k

0%

gross margin

41.5%

-8.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-247.3k

+0.79%

total assets

157.5k

-0.47%

cash

0

-1%

net assets

Total assets minus all liabilities

ledwyche cattle ltd company details

company number

11188568

Type

Private limited with Share Capital

industry

01420 - Raising of other cattle and buffaloes

incorporation date

February 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

belmont house, shrewsbury business park, shrewsbury, shropshire, SY2 6LG

Bank

-

Legal Advisor

-

ledwyche cattle ltd 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 ledwyche cattle ltd.

ledwyche cattle ltd 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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ledwyche cattle ltd Companies House Filings - See Documents

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