leyland optical limited

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leyland optical limited Company Information

Share LEYLAND OPTICAL LIMITED

Company Number

11913261

Directors

Imran Hakim

Shareholders

halsall optics limited

h02 management limited

Group Structure

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Industry

Retail sale by opticians

 

Registered Address

unit 317, india mill business ce, bolton road, darwen, lancashire, BB3 1AE

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on an EBITDA of £-47 and a 3.8x industry multiple (adjusted for size and gross margin).

leyland optical limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLAND OPTICAL LIMITED at £0 based on Net Assets of £-98.3k and 2.85x industry multiple (adjusted for liquidity).

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Leyland Optical Limited Overview

Leyland Optical Limited is a live company located in darwen, BB3 1AE with a Companies House number of 11913261. It operates in the retail sale by opticians sector, SIC Code 47782. Founded in March 2019, it's largest shareholder is halsall optics limited with a 50% stake. Leyland Optical Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leyland Optical Limited Health Check

There is insufficient data available to calculate a health check for Leyland Optical Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

- - Leyland Optical Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10650.4%, this is a higher level of debt than the average (67.9%)

- - Leyland Optical Limited

- - Industry AVG

LEYLAND OPTICAL LIMITED financials

EXPORTms excel logo

Leyland Optical Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£98.3 thousand. According to their latest financial statements, we estimate that Leyland Optical Limited has no employees and maintains cash reserves of £932 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover1288,817
Other Income Or Grants
Cost Of Sales81,458
Gross Profit1207,359
Admin Expenses19,32119,30719,27417,804230,178
Operating Profit-19,321-19,306-19,274-17,804-22,819
Interest Payable
Interest Receivable4933228
Pre-Tax Profit-19,272-19,273-19,272-17,802-22,811
Tax
Profit After Tax-19,272-19,273-19,272-17,802-22,811
Dividends Paid
Retained Profit-19,272-19,273-19,272-17,802-22,811
Employee Costs32,084112,659
Number Of Employees14
EBITDA*-48-34-21,469-3,547

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets19,27338,54557,81777,090
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets19,27338,54557,81777,090
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash9329329329322,261
misc current assets
total current assets9329329329322,261
total assets93220,20539,47758,74979,351
Bank overdraft
Bank loan
Trade Creditors 12,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities99,26299,26299,26299,26299,262
total current liabilities99,26299,26399,26299,262102,062
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities99,26299,26399,26299,262102,062
net assets-98,330-79,058-59,785-40,513-22,711
total shareholders funds-98,330-79,058-59,785-40,513-22,711
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-19,321-19,306-19,274-17,804-22,819
Depreciation
Amortisation19,27319,27219,27219,27319,272
Tax
Stock
Debtors
Creditors-11-2,8002,800
Accruals and Deferred Income99,262
Deferred Taxes & Provisions
Cash flow from operations-49-33-2-1,33198,515
Investing Activities
capital expenditure-96,362
Change in Investments
cash flow from investments-96,362
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest4933228
cash flow from financing493322108
cash and cash equivalents
cash-1,3292,261
overdraft
change in cash-1,3292,261

leyland optical limited 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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Leyland Optical Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leyland optical limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other young companies, companies in BB3 area or any other competitors across 12 key performance metrics.

leyland optical limited Ownership

LEYLAND OPTICAL LIMITED group structure

Leyland Optical Limited has no subsidiary companies.

Ultimate parent company

LEYLAND OPTICAL LIMITED

11913261

LEYLAND OPTICAL LIMITED Shareholders

halsall optics limited 50%
h02 management limited 50%

leyland optical limited directors

Leyland Optical Limited currently has 1 director, Mr Imran Hakim serving since Mar 2019.

officercountryagestartendrole
Mr Imran HakimEngland47 years Mar 2019- Director

P&L

December 2023

turnover

0

-100%

operating profit

-19.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-98.3k

+0.24%

total assets

932

-0.95%

cash

932

0%

net assets

Total assets minus all liabilities

leyland optical limited company details

company number

11913261

Type

Private limited with Share Capital

industry

47782 - Retail sale by opticians

incorporation date

March 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

hakim group 1 ltd (June 2019)

accountant

HO2 MANAGEMENT

auditor

-

address

unit 317, india mill business ce, bolton road, darwen, lancashire, BB3 1AE

Bank

-

Legal Advisor

-

leyland optical 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 leyland optical limited.

leyland optical 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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leyland optical limited Companies House Filings - See Documents

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