lecaw allestree limited
lecaw allestree limited Company Information
Company Number
11741668
Next Accounts
Jun 2026
Industry
Hairdressing and other beauty treatment
Shareholders
lecaw investment group limited
Group Structure
View All
Contact
Registered Address
5, prospect place, millennium way, derby, DE24 8HG
Website
-lecaw allestree limited Estimated Valuation
Pomanda estimates the enterprise value of LECAW ALLESTREE LIMITED at £145.6k based on a Turnover of £225k and 0.65x industry multiple (adjusted for size and gross margin).
lecaw allestree limited Estimated Valuation
Pomanda estimates the enterprise value of LECAW ALLESTREE LIMITED at £0 based on an EBITDA of £-2.4k and a 3.87x industry multiple (adjusted for size and gross margin).
lecaw allestree limited Estimated Valuation
Pomanda estimates the enterprise value of LECAW ALLESTREE LIMITED at £123.6k based on Net Assets of £26.8k and 4.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lecaw Allestree Limited Overview
Lecaw Allestree Limited is a live company located in derby, DE24 8HG with a Companies House number of 11741668. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in December 2018, it's largest shareholder is lecaw investment group limited with a 100% stake. Lecaw Allestree Limited is a young, micro sized company, Pomanda has estimated its turnover at £225k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lecaw Allestree Limited Health Check
Pomanda's financial health check has awarded Lecaw Allestree Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £225k, make it larger than the average company (£85.3k)
- Lecaw Allestree Limited
£85.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lecaw Allestree Limited
- - Industry AVG
Production
with a gross margin of 44.4%, this company has a higher cost of product (72.4%)
- Lecaw Allestree Limited
72.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (8.1%)
- Lecaw Allestree Limited
8.1% - Industry AVG
Employees
with 12 employees, this is above the industry average (2)
12 - Lecaw Allestree Limited
2 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
- Lecaw Allestree Limited
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £18.8k, this is less efficient (£42.2k)
- Lecaw Allestree Limited
£42.2k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (32 days)
- Lecaw Allestree Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (59 days)
- Lecaw Allestree Limited
59 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lecaw Allestree Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lecaw Allestree Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.9%, this is a lower level of debt than the average (78.4%)
53.9% - Lecaw Allestree Limited
78.4% - Industry AVG
LECAW ALLESTREE LIMITED financials
Lecaw Allestree Limited's latest turnover from September 2024 is estimated at £225 thousand and the company has net assets of £26.8 thousand. According to their latest financial statements, Lecaw Allestree Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 10 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 14,232 | 15,889 | 19,911 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 14,232 | 15,889 | 19,911 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,034 | 38,449 | 40,056 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,737 | 4,971 | 3,998 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 100 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,771 | 43,420 | 44,054 | 100 | 100 | 100 |
| total assets | 58,003 | 59,309 | 63,965 | 100 | 100 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,469 | 25,044 | 34,680 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,469 | 25,044 | 34,680 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,768 | 5,080 | 4,760 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,768 | 5,080 | 4,760 | 0 | 0 | 0 |
| total liabilities | 31,237 | 30,124 | 39,440 | 0 | 0 | 0 |
| net assets | 26,766 | 29,185 | 24,525 | 100 | 100 | 100 |
| total shareholders funds | 26,766 | 29,185 | 24,525 | 100 | 100 | 100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 351 | -634 | 44,054 | 0 | 0 | 0 |
| Creditors | 3,425 | -9,636 | 34,680 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,312 | 320 | 4,760 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | -100 | 0 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -100 | 0 | 0 | 100 |
lecaw allestree limited Credit Report and Business Information
Lecaw Allestree Limited Competitor Analysis
Perform a competitor analysis for lecaw allestree limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DE24 area or any other competitors across 12 key performance metrics.
lecaw allestree limited Ownership
LECAW ALLESTREE LIMITED group structure
Lecaw Allestree Limited has no subsidiary companies.
Ultimate parent company
LECAW ALLESTREE LIMITED
11741668
lecaw allestree limited directors
Lecaw Allestree Limited currently has 4 directors. The longest serving directors include Mr Christopher Weeds (Dec 2018) and Ms Katie Weeds (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Weeds | England | 61 years | Dec 2018 | - | Director |
| Ms Katie Weeds | England | 29 years | Nov 2021 | - | Director |
| Ms Amy Swift | 48 years | Nov 2021 | - | Director | |
| Mrs Laura Smith | United Kingdom | 30 years | Feb 2022 | - | Director |
P&L
September 2024turnover
225k
+23%
operating profit
-2.4k
0%
gross margin
44.5%
-10.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
26.8k
-0.08%
total assets
58k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lecaw allestree limited company details
company number
11741668
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
lecaw ashbourne limited (November 2021)
accountant
ASHGATES CORPORATE SERVICES LTD
auditor
-
address
5, prospect place, millennium way, derby, DE24 8HG
Bank
-
Legal Advisor
-
lecaw allestree 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 lecaw allestree limited.
lecaw allestree 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.
Click to start generating capital raising & share issue transactions for LECAW ALLESTREE LIMITED. This can take several minutes, an email will notify you when this has completed.
lecaw allestree limited Companies House Filings - See Documents
| date | description | view/download |
|---|
