leckie & leckie limited

Live MatureSmallHealthy

leckie & leckie limited Company Information

Share LECKIE & LECKIE LIMITED

Company Number

SC198254

Shareholders

harpercollins publishers ltd

Group Structure

View All

Industry

Non-trading company

 

Registered Address

1 robroyston gate, robroyston, glasgow, G33 1JN

leckie & leckie limited Estimated Valuation

£779.3k

Pomanda estimates the enterprise value of LECKIE & LECKIE LIMITED at £779.3k based on a Turnover of £1.9m and 0.41x industry multiple (adjusted for size and gross margin).

leckie & leckie limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LECKIE & LECKIE LIMITED at £0 based on an EBITDA of £0 and a 3.92x industry multiple (adjusted for size and gross margin).

leckie & leckie limited Estimated Valuation

£382.2k

Pomanda estimates the enterprise value of LECKIE & LECKIE LIMITED at £382.2k based on Net Assets of £337k and 1.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Leckie & Leckie Limited Overview

Leckie & Leckie Limited is a live company located in glasgow, G33 1JN with a Companies House number of SC198254. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1999, it's largest shareholder is harpercollins publishers ltd with a 100% stake. Leckie & Leckie Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

View Sample
View Sample
View Sample

Leckie & Leckie Limited Health Check

Pomanda's financial health check has awarded Leckie & Leckie Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£3.5m)

£1.9m - Leckie & Leckie Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)

7% - Leckie & Leckie Limited

7.2% - Industry AVG

production

Production

with a gross margin of 20.3%, this company has a higher cost of product (36.1%)

20.3% - Leckie & Leckie Limited

36.1% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Leckie & Leckie Limited

- - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (42)

7 - Leckie & Leckie Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Leckie & Leckie Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £271.4k, this is more efficient (£151.6k)

£271.4k - Leckie & Leckie Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (37 days)

64 days - Leckie & Leckie Limited

37 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leckie & Leckie Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leckie & Leckie Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leckie & Leckie Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Leckie & Leckie Limited

- - Industry AVG

LECKIE & LECKIE LIMITED financials

EXPORTms excel logo

Leckie & Leckie Limited's latest turnover from June 2024 is estimated at £1.9 million and the company has net assets of £337 thousand. According to their latest financial statements, we estimate that Leckie & Leckie Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Dec 2009
Turnover1,899,7131,732,6531,647,1631,537,0581,683,3191,5921,397,000
Other Income Or Grants
Cost Of Sales1,515,0281,409,9241,400,8011,325,3151,403,0241,326783,000
Gross Profit384,685322,730246,362211,743280,295265614,000
Admin Expenses384,685322,730246,362211,743-135,338-151372,902588,000
Operating Profit415,633416-372,90226,000
Interest Payable
Interest Receivable9031,000
Pre-Tax Profit415,633416-372,00027,000
Tax-78,970-7985,000
Profit After Tax336,663337-372,000112,000
Dividends Paid
Retained Profit336,663337-372,000112,000
Employee Costs297,129242,068228,699217,885218,94936,121285,000
Number Of Employees7666619
EBITDA*415,633416-372,90240,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Dec 2009
Tangible Assets16,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,000
Stock & work in progress614,000
Trade Debtors337,000337,000337,000337,000337,000337122,000
Group Debtors829,000
Misc Debtors26,000
Cash361,000
misc current assets
total current assets337,000337,000337,000337,000337,0003371,952,000
total assets337,000337,000337,000337,000337,0003371,968,000
Bank overdraft
Bank loan
Trade Creditors 31,000
Group/Directors Accounts1,303,000
other short term finances
hp & lease commitments
other current liabilities177,000
total current liabilities1,511,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions84,000
total long term liabilities84,000
total liabilities1,595,000
net assets337,000337,000337,000337,000337,000337373,000
total shareholders funds337,000337,000337,000337,000337,000337373,000
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010Dec 2009
Operating Activities
Operating Profit415,633416-372,90226,000
Depreciation14,000
Amortisation
Tax-78,970-7985,000
Stock-614,000614,000
Debtors336,663337-977,000977,000
Creditors-31,00031,000
Accruals and Deferred Income-177,000177,000
Deferred Taxes & Provisions-84,00084,000
Cash flow from operations926,098-1,174,000
Investing Activities
capital expenditure16,000-30,000
Change in Investments
cash flow from investments16,000-30,000
Financing Activities
Bank loans
Group/Directors Accounts-1,303,0001,303,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1,000261,000
interest9031,000
cash flow from financing-1,303,0971,565,000
cash and cash equivalents
cash-361,000361,000
overdraft
change in cash-361,000361,000

leckie & leckie 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 leckie & leckie limited. Get real-time insights into leckie & leckie limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Leckie & Leckie Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leckie & leckie limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G33 area or any other competitors across 12 key performance metrics.

leckie & leckie limited Ownership

LECKIE & LECKIE LIMITED group structure

Leckie & Leckie Limited has no subsidiary companies.

Ultimate parent company

NEWS CORP

#0000631

2 parents

LECKIE & LECKIE LIMITED

SC198254

LECKIE & LECKIE LIMITED Shareholders

harpercollins publishers ltd 100%

leckie & leckie limited directors

Leckie & Leckie Limited currently has 3 directors. The longest serving directors include Mr Charles Redmayne (Oct 2013) and Mr Simon Dowson-Collins (Oct 2014).

officercountryagestartendrole
Mr Charles RedmayneEngland58 years Oct 2013- Director
Mr Simon Dowson-Collins61 years Oct 2014- Director
Mr David AlfordScotland54 years Dec 2016- Director

P&L

June 2024

turnover

1.9m

+10%

operating profit

0

0%

gross margin

20.3%

+8.72%

turnover

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

Balance Sheet

June 2024

net assets

337k

0%

total assets

337k

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

leckie & leckie limited company details

company number

SC198254

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

NEWS CORP

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

1 robroyston gate, robroyston, glasgow, G33 1JN

Bank

-

Legal Advisor

-

leckie & leckie 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 found 8 charges/mortgages relating to leckie & leckie limited. Currently there are 0 open charges and 8 have been satisfied in the past.

leckie & leckie 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 LECKIE & LECKIE LIMITED. This can take several minutes, an email will notify you when this has completed.

leckie & leckie limited Companies House Filings - See Documents

datedescriptionview/download