201 upwell street, sheffield, south yorkshire, S4 8AL
Website
-
levine investment co ltdEstimated Valuation
£401.5k
Pomanda estimates the enterprise value of LEVINE INVESTMENT CO LTD at £401.5k based on a Turnover of £163.4k and 2.46x industry multiple (adjusted for size and gross margin).
levine investment co ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of LEVINE INVESTMENT CO LTD at £3.7m based on an EBITDA of £664.8k and a 5.55x industry multiple (adjusted for size and gross margin).
levine investment co ltdEstimated Valuation
£957.9k
Pomanda estimates the enterprise value of LEVINE INVESTMENT CO LTD at £957.9k based on Net Assets of £563.1k and 1.7x industry multiple (adjusted for liquidity).
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Levine Investment Co LtdOverview
Levine Investment Co Ltd is a live company located in south yorkshire, S4 8AL with a Companies House number of 11999376. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in May 2019, it's largest shareholder is
carmen levine
with a 18.2% stake. Levine Investment Co Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£163.4k with
low
growth in recent years.
Pomanda's financial health check has awarded Levine Investment Co Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £163.4k, make it smaller than the average company (£2.9m)
£163.4k - Levine Investment Co Ltd
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.7%)
2% - Levine Investment Co Ltd
6.7% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Levine Investment Co Ltd
82.1% - Industry AVG
Profitability
an operating margin of 405.8% make it more profitable than the average company (8.7%)
405.8% - Levine Investment Co Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Levine Investment Co Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
£51.8k - Levine Investment Co Ltd
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£441.8k)
£163.4k - Levine Investment Co Ltd
£441.8k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (29 days)
2 days - Levine Investment Co Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (65 days)
15 days - Levine Investment Co Ltd
65 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Levine Investment Co Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Levine Investment Co Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (41.8%)
82.6% - Levine Investment Co Ltd
41.8% - Industry AVG
LEVINE INVESTMENT CO LTD financials
EXPORT
Levine Investment Co Ltd's latest turnover from December 2023 is estimated at £163.4 thousand and the company has net assets of £563.1 thousand. According to their latest financial statements, Levine Investment Co Ltd has 1 employee and maintains cash reserves of £18.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
Turnover
163,430
207,857
166,897
153,193
169,842
Other Income Or Grants
Cost Of Sales
29,265
44,179
35,503
27,689
21,608
Gross Profit
134,165
163,677
131,393
125,504
148,233
Admin Expenses
-529,041
42,815
33,119
61,310
113,297
Operating Profit
663,206
120,862
98,274
64,194
34,936
Interest Payable
63,704
92,051
40,794
15,250
Interest Receivable
1,517
2,281
740
250
8
Pre-Tax Profit
601,019
31,091
58,220
49,194
34,944
Tax
-150,255
-5,907
-11,062
-9,347
-6,639
Profit After Tax
450,764
25,184
47,158
39,847
28,305
Dividends Paid
Retained Profit
450,764
25,184
47,158
39,847
28,305
Employee Costs
51,808
48,970
44,204
48,032
38,860
Number Of Employees
1
1
1
1
1
EBITDA*
664,781
122,787
100,561
67,243
37,069
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
Tangible Assets
6,301
7,876
9,501
9,148
12,197
Intangible Assets
Investments & Other
3,102,266
6,425,192
7,331,868
6,380,154
5,608,064
Debtors (Due After 1 year)
Total Fixed Assets
3,108,567
6,433,068
7,341,369
6,389,302
5,620,261
Stock & work in progress
Trade Debtors
1,000
1,740
3,044
2,496
14,773
Group Debtors
93,846
110,361
60,361
288
Misc Debtors
7,453
7,366
9,673
9,690
1,726
Cash
18,804
38,988
91,359
500,496
16,491
misc current assets
487
total current assets
121,103
158,942
164,437
512,682
33,278
total assets
3,229,670
6,592,010
7,505,806
6,901,984
5,653,539
Bank overdraft
1,132,524
805,399
Bank loan
Trade Creditors
1,239
165
189
99
3,409
Group/Directors Accounts
2,529,707
4,758,981
5,115,376
91,647
86,251
other short term finances
hp & lease commitments
other current liabilities
134,031
3,211
2,725
5,411,053
5,296,847
total current liabilities
2,664,977
5,894,881
5,923,689
5,502,799
5,386,507
loans
500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,575
112,569
285,502
132,143
47,204
total long term liabilities
1,575
112,569
285,502
632,143
47,204
total liabilities
2,666,552
6,007,450
6,209,191
6,134,942
5,433,711
net assets
563,118
584,560
1,296,615
767,042
219,828
total shareholders funds
563,118
584,560
1,296,615
767,042
219,828
Dec 2023
Dec 2022
Dec 2021
Dec 2020
May 2020
Operating Activities
Operating Profit
663,206
120,862
98,274
64,194
34,936
Depreciation
1,575
1,925
2,287
3,049
2,133
Amortisation
Tax
-150,255
-5,907
-11,062
-9,347
-6,639
Stock
Debtors
-17,168
46,389
60,892
12,186
16,787
Creditors
1,074
-24
90
99
3,409
Accruals and Deferred Income
130,820
486
-5,408,328
5,411,053
5,296,847
Deferred Taxes & Provisions
-110,994
-172,933
153,359
132,143
47,204
Cash flow from operations
552,594
-101,980
-5,226,272
5,589,005
5,361,103
Investing Activities
capital expenditure
-300
-2,640
-12,197
-14,330
Change in Investments
-3,322,926
-906,676
951,714
6,380,154
5,608,064
cash flow from investments
3,322,926
906,376
-954,354
-6,392,351
-5,622,394
Financing Activities
Bank loans
Group/Directors Accounts
-2,229,274
-356,395
5,023,729
91,647
86,251
Other Short Term Loans
Long term loans
-500,000
500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-472,206
-737,239
482,415
727,195
191,523
interest
-62,187
-89,770
-40,054
-15,000
8
cash flow from financing
-2,763,667
-1,183,404
4,966,090
1,303,842
277,782
cash and cash equivalents
cash
-20,184
-52,371
-409,137
500,496
16,491
overdraft
-1,132,524
327,125
805,399
change in cash
1,112,340
-379,496
-1,214,536
500,496
16,491
levine investment co ltd 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 levine investment co ltd. Get real-time insights into levine investment co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for levine investment co ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in S 4 area or any other competitors across 12 key performance metrics.
levine investment co ltd Ownership
LEVINE INVESTMENT CO LTD group structure
Levine Investment Co Ltd has no subsidiary companies.
Ultimate parent company
LEVINE INVESTMENT CO LTD
11999376
LEVINE INVESTMENT CO LTD Shareholders
The largest shareholders in Levine Investment Co Ltd include Carmen Levine and Jack Levine.
carmen levine
18.18%
jack levine
12.12%
jeremy david levine
12.12%
alison levine
12.12%
marie levine
6.06%
terry fox
6.06%
barry fox
6.06%
martin levine
6.06%
william levine
3.03%
michael levine
3.03%
levine investment co ltd directors
Levine Investment Co Ltd currently has 3 directors.
The longest serving directors include
Mr Jeremy Levine (May 2019) and
Mr Jeremy Levine (May 2019).
64306 - Activities of real estate investment trusts
incorporation date
May 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HEWITT CARD LIMITED
auditor
-
address
201 upwell street, sheffield, south yorkshire, S4 8AL
Bank
-
Legal Advisor
-
levine investment co 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 found 1 charges/mortgages relating to levine investment co ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
levine investment co 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.
Click to start generating capital raising & share issue transactions for LEVINE INVESTMENT CO LTD. This can take several minutes, an email will notify you when this has completed.
levine investment co ltdCompanies House Filings - See Documents
