leclerc foods uk limited
leclerc foods uk limited Company Information
Company Number
13303085
Website
-Registered Address
c/o slater heelis limited, 86 deansgate, manchester, M3 2ER
Industry
Manufacture of breakfast cereals and cereals-based foods
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
groupe biscuits leclerc inc. 100%
leclerc foods uk limited Estimated Valuation
Pomanda estimates the enterprise value of LECLERC FOODS UK LIMITED at £3.8m based on a Turnover of £7.8m and 0.48x industry multiple (adjusted for size and gross margin).
leclerc foods uk limited Estimated Valuation
Pomanda estimates the enterprise value of LECLERC FOODS UK LIMITED at £479.2k based on an EBITDA of £138.4k and a 3.46x industry multiple (adjusted for size and gross margin).
leclerc foods uk limited Estimated Valuation
Pomanda estimates the enterprise value of LECLERC FOODS UK LIMITED at £475.7k based on Net Assets of £197.2k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leclerc Foods Uk Limited Overview
Leclerc Foods Uk Limited is a live company located in manchester, M3 2ER with a Companies House number of 13303085. It operates in the manufacture of breakfast cereals and cereals-based food sector, SIC Code 10612. Founded in March 2021, it's largest shareholder is groupe biscuits leclerc inc. with a 100% stake. Leclerc Foods Uk Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Leclerc Foods Uk Limited Health Check
Pomanda's financial health check has awarded Leclerc Foods Uk Limited a 3 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
2 Strong
2 Regular
7 Weak
Size
annual sales of £7.8m, make it smaller than the average company (£20.2m)
£7.8m - Leclerc Foods Uk Limited
£20.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leclerc Foods Uk Limited
- - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (18.9%)
8.4% - Leclerc Foods Uk Limited
18.9% - Industry AVG
Profitability
an operating margin of 1.8% make it more profitable than the average company (1.4%)
1.8% - Leclerc Foods Uk Limited
1.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Leclerc Foods Uk Limited
47 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£43.1k)
£65.6k - Leclerc Foods Uk Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.8m, this is more efficient (£316.3k)
£7.8m - Leclerc Foods Uk Limited
£316.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (60 days)
71 days - Leclerc Foods Uk Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Leclerc Foods Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 87 days, this is more than average (36 days)
87 days - Leclerc Foods Uk Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is average cash available to meet short term requirements (2 weeks)
2 weeks - Leclerc Foods Uk Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (64%)
94.2% - Leclerc Foods Uk Limited
64% - Industry AVG
LECLERC FOODS UK LIMITED financials
Leclerc Foods Uk Limited's latest turnover from September 2023 is £7.8 million and the company has net assets of £197.2 thousand. According to their latest financial statements, Leclerc Foods Uk Limited has 1 employee and maintains cash reserves of £165.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Turnover | 7,815,863 | 7,041,941 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 7,159,401 | 6,599,614 | |
| Gross Profit | 656,462 | 442,327 | |
| Admin Expenses | 518,049 | 349,151 | |
| Operating Profit | 138,413 | 93,176 | |
| Interest Payable | 0 | 0 | |
| Interest Receivable | 0 | 0 | |
| Pre-Tax Profit | 138,413 | 93,176 | |
| Tax | -30,981 | -15,951 | |
| Profit After Tax | 107,432 | 77,225 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | 107,432 | 77,225 | |
| Employee Costs | 65,639 | 58,400 | |
| Number Of Employees | 1 | 1 | 1 |
| EBITDA* | 138,413 | 93,176 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 1,709,729 | 624,855 | 365,039 |
| Trade Debtors | 1,533,699 | 1,442,098 | 616,854 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 165,369 | 71,403 | 135,038 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,408,797 | 2,138,356 | 1,116,931 |
| total assets | 3,408,797 | 2,138,356 | 1,116,931 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 38,629 | 49,502 | 37,703 |
| Group/Directors Accounts | 0 | 0 | 958,805 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 3,172,933 | 1,999,051 | 107,845 |
| total current liabilities | 3,211,562 | 2,048,553 | 1,104,353 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,211,562 | 2,048,553 | 1,104,353 |
| net assets | 197,235 | 89,803 | 12,578 |
| total shareholders funds | 197,235 | 89,803 | 12,578 |
| Sep 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 138,413 | 93,176 | |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -30,981 | -15,951 | |
| Stock | 1,084,874 | 259,816 | 365,039 |
| Debtors | 91,601 | 825,244 | 616,854 |
| Creditors | -10,873 | 11,799 | 37,703 |
| Accruals and Deferred Income | 1,173,882 | 1,891,206 | 107,845 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 93,966 | 895,170 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -958,805 | 958,805 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | |
| cash flow from financing | 0 | -958,805 | |
| cash and cash equivalents | |||
| cash | 93,966 | -63,635 | 135,038 |
| overdraft | 0 | 0 | 0 |
| change in cash | 93,966 | -63,635 | 135,038 |
leclerc foods uk limited Credit Report and Business Information
Leclerc Foods Uk Limited Competitor Analysis
Perform a competitor analysis for leclerc foods uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in M 3 area or any other competitors across 12 key performance metrics.
leclerc foods uk limited Ownership
LECLERC FOODS UK LIMITED group structure
Leclerc Foods Uk Limited has no subsidiary companies.
Ultimate parent company
LECLERC FOODS UK LIMITED
13303085
leclerc foods uk limited directors
Leclerc Foods Uk Limited currently has 3 directors. The longest serving directors include Mr James Carter (Mar 2021) and Mr Jean-Sebastien Leclerc (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Carter | United Kingdom | 64 years | Mar 2021 | - | Director |
| Mr Jean-Sebastien Leclerc | England | 37 years | Mar 2021 | - | Director |
| Mr Simon Wallwork | England | 60 years | Mar 2021 | - | Director |
P&L
September 2023turnover
7.8m
+11%
operating profit
138.4k
+49%
gross margin
8.4%
+33.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
197.2k
+1.2%
total assets
3.4m
+0.59%
cash
165.4k
+1.32%
net assets
Total assets minus all liabilities
Similar Companies
leclerc foods uk limited company details
company number
13303085
Type
Private limited with Share Capital
industry
10612 - Manufacture of breakfast cereals and cereals-based foods
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
c/o slater heelis limited, 86 deansgate, manchester, M3 2ER
Bank
-
Legal Advisor
-
leclerc foods uk 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 leclerc foods uk limited.
leclerc foods uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
