Pomanda estimates the enterprise value of LEGACIE GROUP LIMITED at £4.5m based on a Turnover of £11m and 0.41x industry multiple (adjusted for size and gross margin).
legacie group limitedEstimated Valuation
£301.1k
Pomanda estimates the enterprise value of LEGACIE GROUP LIMITED at £301.1k based on an EBITDA of £92.8k and a 3.24x industry multiple (adjusted for size and gross margin).
legacie group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEGACIE GROUP LIMITED at £0 based on Net Assets of £-19.4k and 1.41x industry multiple (adjusted for liquidity).
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Legacie Group LimitedOverview
Legacie Group Limited is a live company located in liverpool, L1 5FF with a Companies House number of 12099013. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2019, it's largest shareholder is
john morley
with a 100% stake. Legacie Group Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£11m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Legacie Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £11m, make it larger than the average company (£2.2m)
£11m - Legacie Group Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2625%, show it is growing at a faster rate (3.3%)
2625% - Legacie Group Limited
3.3% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (26.5%)
9.5% - Legacie Group Limited
26.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (7.3%)
0.8% - Legacie Group Limited
7.3% - Industry AVG
Employees
with 16 employees, this is above the industry average (6)
16 - Legacie Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
£47.3k - Legacie Group Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £687.8k, this is more efficient (£275.1k)
£687.8k - Legacie Group Limited
£275.1k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (27 days)
124 days - Legacie Group Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (31 days)
26 days - Legacie Group Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Legacie Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Legacie Group Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (73%)
100.5% - Legacie Group Limited
73% - Industry AVG
LEGACIE GROUP LIMITED financials
EXPORT
Legacie Group Limited's latest turnover from July 2023 is estimated at £11 million and the company has net assets of -£19.4 thousand. According to their latest financial statements, we estimate that Legacie Group Limited has 16 employees and maintains cash reserves of £385 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Turnover
11,005,517
44,884,512
16,781,489
544
Other Income Or Grants
Cost Of Sales
9,958,384
40,659,907
15,336,731
491
Gross Profit
1,047,132
4,224,605
1,444,758
53
Admin Expenses
954,351
4,268,166
1,445,793
-70
Operating Profit
92,781
-43,561
-1,035
123
Interest Payable
Interest Receivable
10
Pre-Tax Profit
92,791
-43,561
-1,035
123
Tax
-23,198
-23
Profit After Tax
69,593
-43,561
-1,035
100
Dividends Paid
Retained Profit
69,593
-43,561
-1,035
100
Employee Costs
757,461
2,835,193
1,152,483
43,076
Number Of Employees
16
64
26
1
EBITDA*
92,781
-43,561
-1,035
123
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
3,753,493
13,905,567
4,704,481
100
Group Debtors
Misc Debtors
2,592,576
Cash
385
misc current assets
total current assets
3,753,878
16,498,143
4,704,481
100
total assets
3,753,878
16,498,143
4,704,481
100
Bank overdraft
Bank loan
Trade Creditors
733,347
5,620,154
2,851,746
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
733,347
5,620,154
2,851,746
loans
hp & lease commitments
Accruals and Deferred Income
3,039,930
10,922,485
other liabilities
1,853,670
provisions
total long term liabilities
3,039,930
10,922,485
1,853,670
total liabilities
3,773,277
16,542,639
4,705,416
net assets
-19,399
-44,496
-935
100
total shareholders funds
-19,399
-44,496
-935
100
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Operating Activities
Operating Profit
92,781
-43,561
-1,035
123
Depreciation
Amortisation
Tax
-23,198
-23
Stock
Debtors
-12,744,650
11,793,662
4,704,381
100
Creditors
-4,886,807
2,768,408
2,851,746
Accruals and Deferred Income
-7,882,555
10,922,485
Deferred Taxes & Provisions
Cash flow from operations
44,871
1,853,670
-1,853,670
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,853,670
1,853,670
share issue
-44,496
interest
10
cash flow from financing
-44,486
-1,853,670
1,853,670
cash and cash equivalents
cash
385
overdraft
change in cash
385
legacie group 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 legacie group limited. Get real-time insights into legacie group limited's credit score, group structure and payment trends.
Perform a competitor analysis for legacie group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in L 1 area or any other competitors across 12 key performance metrics.
legacie group limited Ownership
LEGACIE GROUP LIMITED group structure
Legacie Group Limited has no subsidiary companies.
Ultimate parent company
LEGACIE GROUP LIMITED
12099013
LEGACIE GROUP LIMITED Shareholders
The sole shareholder of Legacie Group Limited is John Morley.
john morley
100%
legacie group limited directors
Legacie Group Limited currently has 2 directors.
The longest serving directors include
Mr John Morley (Jul 2019) and
Mr John Morley (Jul 2019).
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 legacie group limited.
legacie group 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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legacie group limitedCompanies House Filings - See Documents
