Leaker Direct (distribution) Limited

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leaker direct (distribution) limited Company Information

Live

MatureMidDeclining

Company Number

SC203894

Website

www.leakerdirect.co.uk

Registered Address

units 109-110 block 11, howden avenue newhouse ind est, newhouse motherwell, lanarkshire, ML1 5RX

Industry

Non-specialised wholesale trade

Telephone

01698831010

Next Accounts Due

September 2024

Group Structure

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Directors

Arthur Leaker24 Years

Gordon Cargill4 Years

View All

Shareholders

arthur bruce leaker 100%

leaker direct (distribution) limited Estimated Valuation

£642.8k - £2.4m

The estimated valuation range for leaker direct (distribution) limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £642.8k to £2.4m

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Leaker Direct (distribution) Limited AI Business Plan

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Leaker Direct (distribution) Limited is a live company located in newhouse motherwell, ML1 5RX with a Companies House number of SC203894. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in February 2000, it's largest shareholder is arthur bruce leaker with a 100% stake. Leaker Direct (distribution) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Leaker Direct (Distribution) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEAKER DIRECT (DISTRIBUTION) LIMITED group structure

Leaker Direct (Distribution) Limited has no subsidiary companies.

Ultimate parent company

LEAKER DIRECT (DISTRIBUTION) LIMITED

SC203894

LEAKER DIRECT (DISTRIBUTION) LIMITED Shareholders

arthur bruce leaker

100%

Leaker Direct (Distribution) Limited currently has 3 directors. The longest serving directors include Mr Arthur Leaker (Feb 2000) and Mr Gordon Cargill (Aug 2019).

officer	country	age	start	end	role
Mr Arthur Leaker	England	58 years	Feb 2000	-	Director
Mr Gordon Cargill		53 years	Aug 2019	-	Director
Mr Derek Leaker		52 years	Aug 2019	-	Director

EXPORT

Leaker Direct (Distribution) Limited's latest turnover from December 2022 is estimated at £5.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Leaker Direct (Distribution) Limited has 15 employees and maintains cash reserves of £257.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,080,502	4,431,485	5,035,244	6,816,641	5,621,721	5,689,635	5,058,761	4,134,204	7,153,699	7,244,219	7,234,935	8,195,554	7,656,752	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,655,736	3,205,052	3,666,679	4,956,674	4,116,448	4,131,190	3,629,641	2,960,214	5,164,778	5,214,933	5,206,979	5,925,943	5,488,495	0
Gross Profit	1,424,767	1,226,433	1,368,565	1,859,967	1,505,273	1,558,446	1,429,119	1,173,990	1,988,922	2,029,286	2,027,956	2,269,611	2,168,257	0
Admin Expenses	1,248,107	995,906	1,212,108	1,859,571	1,496,883	1,525,249	1,394,029	1,106,770	1,960,814	2,004,461	1,959,522	2,449,857	2,151,935	-1,549,372
Operating Profit	176,660	230,527	156,457	396	8,390	33,197	35,090	67,220	28,108	24,825	68,434	-180,246	16,322	1,549,372
Interest Payable	4,994	25	0	2,595	2,850	645	1,178	825	0	0	0	0	0	0
Interest Receivable	10,431	1,135	313	220	510	478	105	345	482	362	381	283	89	28
Pre-Tax Profit	182,098	231,637	156,770	-1,979	6,051	33,030	34,018	66,740	28,590	25,187	68,814	-179,963	16,411	1,549,400
Tax	-34,599	-44,011	-29,786	0	-1,150	-6,276	-6,803	-13,348	-6,004	-5,793	-16,515	0	-4,595	-433,832
Profit After Tax	147,499	187,626	126,984	-1,979	4,901	26,754	27,214	53,392	22,586	19,394	52,299	-179,963	11,816	1,115,568
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	147,499	187,626	126,984	-1,979	4,901	26,754	27,214	53,392	22,586	19,394	52,299	-179,963	11,816	1,115,568
Employee Costs	631,390	601,610	790,279	823,235	806,569	685,671	635,099	481,557	810,216	843,298	865,256	953,556	934,657	0
Number Of Employees	15	15	21	22	22	19	18	14	24	25	26	29	29	0
EBITDA*	181,231	285,337	214,006	64,748	57,524	75,893	76,089	101,665	55,948	41,370	77,036	-165,670	35,760	1,559,590

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	326,557	241,657	212,310	209,060	291,591	135,604	136,979	207,547	155,357	74,646	29,169	38,465	49,732	18,789
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	638,340	628,739	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	326,557	241,657	850,650	837,799	291,591	135,604	136,979	207,547	155,357	74,646	29,169	38,465	49,732	18,789
Stock & work in progress	1,459,054	1,129,724	790,051	774,894	886,292	903,468	863,391	738,504	893,359	960,369	840,507	778,333	894,912	744,754
Trade Debtors	454,144	277,340	371,748	991,628	669,254	714,204	703,838	565,996	1,273,836	1,270,999	1,343,289	1,585,874	1,502,116	1,417,242
Group Debtors	552,706	638,340	0	0	600,303	570,766	490,766	652,768	0	0	0	0	0	0
Misc Debtors	113,450	96,764	0	0	108,393	113,830	84,431	38,703	0	0	0	0	0	568
Cash	257,733	338,341	569,920	56,484	2,214	133,746	57,343	26,615	111,272	81,505	63,465	88,737	24,468	11,176
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,837,087	2,480,509	1,731,719	1,823,006	2,266,456	2,436,014	2,199,769	2,022,586	2,278,467	2,312,873	2,247,261	2,452,944	2,421,496	2,173,740
total assets	3,163,644	2,722,166	2,582,369	2,660,805	2,558,047	2,571,618	2,336,748	2,230,133	2,433,824	2,387,519	2,276,430	2,491,409	2,471,228	2,192,529
Bank overdraft	104,326	803	0	0	76,903	7,528	12,310	25,377	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,081,386	1,058,682	1,197,988	1,402,187	1,099,830	1,311,640	1,041,986	861,831	1,353,853	1,350,756	1,270,710	1,537,843	1,308,521	1,064,240
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	14,932	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	180,803	70,944	0	0	109,515	69,267	128,076	152,458	0	0	0	0	0	0
total current liabilities	1,381,447	1,130,429	1,197,988	1,402,187	1,286,248	1,388,435	1,182,372	1,039,666	1,353,853	1,350,756	1,270,710	1,537,843	1,308,521	1,064,240
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	27,375	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	75,350	75,350	60,464	62,391	62,390	4,216	8,814	66,603	1,200	0	0	0	23,692	0
provisions	59,381	43,795	38,951	38,245	49,448	23,907	17,256	22,772	31,071	11,649	0	145	1,631	2,721
total long term liabilities	162,106	119,145	99,415	100,636	111,838	28,123	26,070	89,375	32,271	11,649	0	145	25,323	2,721
total liabilities	1,543,553	1,249,574	1,297,403	1,502,823	1,398,086	1,416,558	1,208,442	1,129,041	1,386,124	1,362,405	1,270,710	1,537,988	1,333,844	1,066,961
net assets	1,620,091	1,472,592	1,284,966	1,157,982	1,159,961	1,155,060	1,128,306	1,101,092	1,047,700	1,025,114	1,005,720	953,421	1,137,384	1,125,568
total shareholders funds	1,620,091	1,472,592	1,284,966	1,157,982	1,159,961	1,155,060	1,128,306	1,101,092	1,047,700	1,025,114	1,005,720	953,421	1,137,384	1,125,568

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	176,660	230,527	156,457	396	8,390	33,197	35,090	67,220	28,108	24,825	68,434	-180,246	16,322	1,549,372
Depreciation	4,571	54,810	57,549	64,352	49,134	42,696	40,999	34,445	27,840	16,545	8,602	14,576	19,438	10,218
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,599	-44,011	-29,786	0	-1,150	-6,276	-6,803	-13,348	-6,004	-5,793	-16,515	0	-4,595	-433,832
Stock	329,330	339,673	15,157	-111,398	-17,176	40,077	124,887	-154,855	-67,010	119,862	62,174	-116,579	150,158	744,754
Debtors	107,856	2,356	-610,279	242,417	-20,850	119,765	21,568	-16,369	2,837	-72,290	-242,585	83,758	84,306	1,417,810
Creditors	22,704	-139,306	-204,199	302,357	-211,810	269,654	180,155	-492,022	3,097	80,046	-267,133	229,322	244,281	1,064,240
Accruals and Deferred Income	109,859	70,944	0	-109,515	40,248	-58,809	-24,382	152,458	0	0	0	0	0	0
Deferred Taxes & Provisions	15,586	4,844	706	-11,203	25,541	6,651	-5,516	-8,299	19,422	11,649	-145	-1,486	-1,090	2,721
Cash flow from operations	-142,405	-164,221	575,849	115,368	-51,621	127,271	73,088	-88,322	136,636	79,700	-26,346	94,987	39,892	30,155
Investing Activities
capital expenditure	-89,471	-84,157	-60,799	18,179	-205,121	-41,321	29,569	-86,635	-108,551	-62,022	694	-3,309	-50,381	-29,007
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-89,471	-84,157	-60,799	18,179	-205,121	-41,321	29,569	-86,635	-108,551	-62,022	694	-3,309	-50,381	-29,007
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	42,307	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	14,886	-1,927	1	58,174	-4,598	-57,789	65,403	1,200	0	0	-23,692	23,692	0
share issue	0	0	0	0	0	0	0	0	0	0	0	-4,000	0	10,000
interest	5,437	1,110	313	-2,375	-2,340	-167	-1,073	-480	482	362	381	283	89	28
cash flow from financing	47,744	15,996	-1,614	-2,374	55,834	-4,765	-58,862	64,923	1,682	362	381	-27,409	23,781	10,028
cash and cash equivalents
cash	-80,608	-231,579	513,436	54,270	-131,532	76,403	30,728	-84,657	29,767	18,040	-25,272	64,269	13,292	11,176
overdraft	103,523	803	0	-76,903	69,375	-4,782	-13,067	25,377	0	0	0	0	0	0
change in cash	-184,131	-232,382	513,436	131,173	-200,907	81,185	43,795	-110,034	29,767	18,040	-25,272	64,269	13,292	11,176

P&L

December 2022

turnover

5.1m

+15%

operating profit

176.7k

gross margin

28.1%

+1.33%

turnover

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

Balance Sheet

December 2022

net assets

1.6m

+0.1%

total assets

3.2m

+0.16%

cash

257.7k

-0.24%

net assets

Total assets minus all liabilities

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company number

SC203894

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

February 2000

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

units 109-110 block 11, howden avenue newhouse ind est, newhouse motherwell, lanarkshire, ML1 5RX

last accounts submitted

December 2022

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 3 charges/mortgages relating to leaker direct (distribution) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

leaker direct (distribution) limited Company Information

leaker direct (distribution) limited Estimated Valuation

leaker direct (distribution) limited Estimated Valuation

leaker direct (distribution) limited Estimated Valuation

Leaker Direct (distribution) Limited AI Business Plan

Leaker Direct (distribution) Limited Overview

Leaker Direct (distribution) Limited Health Check

leaker direct (distribution) limited Credit Report and Business Information

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leaker direct (distribution) limited directors

LEAKER DIRECT (DISTRIBUTION) LIMITED financials

leaker direct (distribution) limited company details

leaker direct (distribution) limited Charges & Mortgages

leaker direct (distribution) limited Companies House Filings - See Documents