Pomanda estimates the enterprise value of C AND C LEIRE LIMITED at £503.4k based on a Turnover of £761.4k and 0.66x industry multiple (adjusted for size and gross margin).
c and c leire limitedEstimated Valuation
£30.4k
Pomanda estimates the enterprise value of C AND C LEIRE LIMITED at £30.4k based on an EBITDA of £7.2k and a 4.21x industry multiple (adjusted for size and gross margin).
c and c leire limitedEstimated Valuation
£118.2k
Pomanda estimates the enterprise value of C AND C LEIRE LIMITED at £118.2k based on Net Assets of £50.1k and 2.36x industry multiple (adjusted for liquidity).
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C And C Leire LimitedOverview
C And C Leire Limited is a live company located in lutterworth, LE17 5HE with a Companies House number of 11513024. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2018, it's largest shareholder is
c & c leire holdings limited
with a 100% stake. C And C Leire Limited is a young,
small sized company, Pomanda has estimated its turnover at
£761.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded C And C Leire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £761.4k, make it smaller than the average company (£1.9m)
£761.4k - C And C Leire Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (21.3%)
41% - C And C Leire Limited
21.3% - Industry AVG
Production
with a gross margin of 58.8%, this company has a comparable cost of product (58.8%)
58.8% - C And C Leire Limited
58.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3%)
-1.3% - C And C Leire Limited
3% - Industry AVG
Employees
with 18 employees, this is below the industry average (37)
18 - C And C Leire Limited
37 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - C And C Leire Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.3k, this is less efficient (£56.2k)
£42.3k - C And C Leire Limited
£56.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - C And C Leire Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (43 days)
23 days - C And C Leire Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (11 days)
13 days - C And C Leire Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (13 weeks)
21 weeks - C And C Leire Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a lower level of debt than the average (82.8%)
66.8% - C And C Leire Limited
82.8% - Industry AVG
C AND C LEIRE LIMITED financials
EXPORT
C And C Leire Limited's latest turnover from March 2024 is estimated at £761.4 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, C And C Leire Limited has 18 employees and maintains cash reserves of £35.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
761,443
735,793
509,030
269,576
904,353
578,323
Other Income Or Grants
Cost Of Sales
313,404
308,035
213,244
104,597
346,121
225,573
Gross Profit
448,039
427,758
295,786
164,979
558,233
352,750
Admin Expenses
457,856
424,116
301,658
61,608
534,668
390,810
Operating Profit
-9,817
3,642
-5,872
103,371
23,565
-38,060
Interest Payable
2,499
3,114
2,512
1,220
Interest Receivable
2,508
3,858
853
53
Pre-Tax Profit
-9,808
4,385
-7,531
102,204
23,565
-38,060
Tax
-833
-19,419
-4,477
Profit After Tax
-9,808
3,552
-7,531
82,785
19,088
-38,060
Dividends Paid
Retained Profit
-9,808
3,552
-7,531
82,785
19,088
-38,060
Employee Costs
355,032
367,784
393,311
233,716
251,767
107,139
Number Of Employees
18
19
22
14
14
6
EBITDA*
7,215
12,220
2,552
103,371
23,565
-38,060
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
90,247
95,508
21,170
23,071
23,012
25,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
90,247
95,508
21,170
23,071
23,012
25,261
Stock & work in progress
11,955
8,657
8,756
5,283
Trade Debtors
1,833
137
25,241
22,358
Group Debtors
Misc Debtors
13,651
5,657
19,834
Cash
35,271
60,267
121,263
106,185
misc current assets
total current assets
60,877
74,581
151,686
111,605
25,241
22,358
total assets
151,124
170,089
172,856
134,676
48,253
47,619
Bank overdraft
8,299
8,248
8,065
Bank loan
6,964
Trade Creditors
20,534
19,311
22,507
3,571
67,225
84,854
Group/Directors Accounts
20,477
9,772
other short term finances
hp & lease commitments
other current liabilities
36,422
50,330
55,521
27,192
total current liabilities
85,732
87,661
86,093
37,727
67,225
84,854
loans
9,785
18,098
26,359
33,036
hp & lease commitments
Accruals and Deferred Income
other liabilities
825
provisions
5,481
4,396
4,022
total long term liabilities
15,266
22,494
30,381
33,036
825
total liabilities
100,998
110,155
116,474
70,763
67,225
85,679
net assets
50,126
59,934
56,382
63,913
-18,972
-38,060
total shareholders funds
50,126
59,934
56,382
63,913
-18,972
-38,060
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
-9,817
3,642
-5,872
103,371
23,565
-38,060
Depreciation
17,032
8,578
8,424
Amortisation
Tax
-833
-19,419
-4,477
Stock
3,298
-99
3,473
5,283
Debtors
7,994
-16,010
21,530
-25,104
2,883
22,358
Creditors
1,223
-3,196
18,936
-63,654
-17,629
84,854
Accruals and Deferred Income
-13,908
-5,191
28,329
27,192
Deferred Taxes & Provisions
1,085
374
4,022
Cash flow from operations
-15,677
19,483
28,836
67,311
-1,424
24,436
Investing Activities
capital expenditure
-11,771
-82,916
-6,523
-59
2,249
-25,261
Change in Investments
cash flow from investments
-11,771
-82,916
-6,523
-59
2,249
-25,261
Financing Activities
Bank loans
-6,964
6,964
Group/Directors Accounts
10,705
9,772
Other Short Term Loans
Long term loans
-8,313
-8,261
-6,677
33,036
Hire Purchase and Lease Commitments
other long term liabilities
-825
825
share issue
100
interest
9
744
-1,659
-1,167
cash flow from financing
2,401
2,255
-15,300
38,933
-825
825
cash and cash equivalents
cash
-24,996
-60,996
15,078
106,185
overdraft
51
183
8,065
change in cash
-25,047
-61,179
7,013
106,185
c and c leire 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 c and c leire limited. Get real-time insights into c and c leire limited's credit score, group structure and payment trends.
Perform a competitor analysis for c and c leire limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LE17 area or any other competitors across 12 key performance metrics.
c and c leire limited Ownership
C AND C LEIRE LIMITED group structure
C And C Leire Limited has no subsidiary companies.
The sole shareholder of C And C Leire Limited is C & C Leire Holdings Limited.
c & c leire holdings limited
100%
c and c leire limited directors
C And C Leire Limited currently has 2 directors.
The longest serving directors include
Mr James Wainwright (Aug 2018) and
Miss Chloe Richards (Jun 2023).
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 c and c leire limited.
c and c leire 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.
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c and c leire limitedCompanies House Filings - See Documents
