Leylodge Renewables Llp

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leylodge renewables llp Company Information

Live

Established

Company Number

SO304055

Website

Registered Address

muirden, turriff, AB53 4NH

Industry

Telephone

Next Accounts Due

December 2024

Group Structure

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Directors

Alfred Duncan12 Years

David Green12 Years

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Shareholders

-0%

leylodge renewables llp Estimated Valuation

£0

Pomanda estimates the enterprise value of LEYLODGE RENEWABLES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Leylodge Renewables Llp is a live company located in turriff, AB53 4NH with a Companies House number of SO304055. Founded in August 2012, it's largest shareholder is unknown. Leylodge Renewables Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Leylodge Renewables Llp's latest turnover from April 2023 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Leylodge Renewables Llp has no employees and maintains cash reserves of £66.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0
Admin Expenses	2,710	258	17	20	1,356,109	-1,004,136	-126,367	-108,515	115,930	-645,494
Operating Profit	-2,710	-258	-17	-20	-1,356,109	1,004,136	126,367	108,515	-115,930	645,494
Interest Payable	0	0	0	0	0	0	25,780	26,811	0	0
Interest Receivable	2,710	258	17	20	126	68	31	507	930	466
Pre-Tax Profit	0	0	0	0	-1,355,983	1,004,204	100,619	82,211	-115,000	645,959
Tax	0	0	0	0	0	-190,799	-19,118	-16,442	0	-135,651
Profit After Tax	0	0	0	0	-1,355,983	813,405	81,501	65,769	-115,000	510,308
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	-1,355,983	813,405	81,501	65,769	-115,000	510,308
Employee Costs	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0
EBITDA*	58,509	60,961	61,202	61,199	-1,294,890	1,065,355	187,586	169,195	-74,579	645,494

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	693,813	755,032	816,251	877,470	938,689	999,908	1,061,127	1,122,346	1,199,190	488,945
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	693,813	755,032	816,251	877,470	938,689	999,908	1,061,127	1,122,346	1,199,190	488,945
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,966	4,483	44,265	45,317	34,170	0	0	0	64,161	15,302
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	268,466	327,017	360,651	343,830	357,480	354,327	318,198	206,441	80,708	0
Cash	66,154	61,392	7,500	26,772	14,157	19,418	7,842	17,328	185,617	186,270
misc current assets	84	0	0	0	0	0	0	0	0	0
total current assets	340,670	392,892	412,416	415,919	405,807	373,745	326,040	223,769	330,486	201,572
total assets	1,034,483	1,147,924	1,228,667	1,293,389	1,344,496	1,373,653	1,387,167	1,346,115	1,529,676	690,517
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	16,882	6,322	11,379	12,179	13,782	0	257,729	180,209
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	19,500	5,941	4,802	10,084	7,134	5,491	830,807	60,075	0	0
total current liabilities	19,500	5,941	21,684	16,406	18,513	17,670	844,589	60,075	257,729	180,209
loans	0	0	0	0	0	0	0	824,963	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	876,639	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	824,963	876,639	0
total liabilities	19,500	5,941	21,684	16,406	18,513	17,670	844,589	885,038	1,134,368	180,209
net assets	1,014,983	1,141,983	1,206,983	1,276,983	1,325,983	1,355,983	542,578	461,077	395,308	510,308
total shareholders funds	1,014,983	1,141,983	1,206,983	1,276,983	1,325,983	1,355,983	542,578	461,077	395,308	510,308

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	-2,710	-258	-17	-20	-1,356,109	1,004,136	126,367	108,515	-115,930	645,494	0
Depreciation	61,219	61,219	61,219	61,219	61,219	61,219	61,219	60,680	41,351	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-190,799	-19,118	-16,442	0	-135,651	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-57,068	-73,416	15,769	-2,503	37,323	36,129	111,757	61,572	129,567	15,302	0
Creditors	0	-16,882	10,560	-5,057	-800	-1,603	13,782	-257,729	77,520	180,209	0
Accruals and Deferred Income	13,559	1,139	-5,282	2,950	1,643	-825,316	770,732	60,075	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	129,136	118,634	50,711	61,595	-1,331,370	11,508	841,225	-106,473	-126,626	674,750	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	16,164	-751,596	-488,945	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	16,164	-751,596	-488,945	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-824,963	824,963	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-876,639	876,639	0	0
share issue	-127,000	-65,000	-70,000	-49,000	1,325,983	0	0	0	0	0	0
interest	2,710	258	17	20	126	68	-25,749	-26,304	930	466	0
cash flow from financing	-124,290	-64,742	-69,983	-48,980	1,326,109	68	-850,712	-77,980	877,569	466	0
cash and cash equivalents
cash	4,762	53,892	-19,272	12,615	-5,261	11,576	-9,486	-168,289	-653	186,270	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	4,762	53,892	-19,272	12,615	-5,261	11,576	-9,486	-168,289	-653	186,270	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for leylodge renewables llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in AB53 area or any other competitors across 12 key performance metrics.

LEYLODGE RENEWABLES LLP group structure

Leylodge Renewables Llp has no subsidiary companies.

Ultimate parent company

LEYLODGE RENEWABLES LLP

SO304055

LEYLODGE RENEWABLES LLP Shareholders

Leylodge Renewables Llp currently has 3 directors. The longest serving directors include Mr Alfred Duncan (Aug 2012) and Mr David Green (Aug 2012).

officer	country	age	start	end	role
Mr Alfred Duncan		81 years	Aug 2012	-	LLP Designated Member
Mr David Green	United Kingdom	57 years	Aug 2012	-	LLP Designated Member
Mr Alex Fowlie	United Kingdom	36 years	Oct 2013	-	LLP Designated Member

P&L

April 2023

turnover

operating profit

-2.7k

gross margin

turnover

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

Balance Sheet

April 2023

net assets

-0.11%

total assets

-0.1%

cash

66.2k

+0.08%

net assets

Total assets minus all liabilities

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company number

SO304055

Type

Other

industry

incorporation date

August 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

muirden, turriff, AB53 4NH

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leylodge renewables llp Company Information

leylodge renewables llp Estimated Valuation

leylodge renewables llp Estimated Valuation

leylodge renewables llp Estimated Valuation

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LEYLODGE RENEWABLES LLP financials

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