Pomanda estimates the enterprise value of LEOPRIM LIMITED at £236.8k based on a Turnover of £699k and 0.34x industry multiple (adjusted for size and gross margin).
leoprim limitedEstimated Valuation
£200.4k
Pomanda estimates the enterprise value of LEOPRIM LIMITED at £200.4k based on an EBITDA of £53.6k and a 3.74x industry multiple (adjusted for size and gross margin).
leoprim limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of LEOPRIM LIMITED at £1.1m based on Net Assets of £552.7k and 1.98x industry multiple (adjusted for liquidity).
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Leoprim LimitedOverview
Leoprim Limited is a live company located in london, N1 3PB with a Companies House number of 01617577. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 1982, it's largest shareholder is
msm properties london limited
with a 100% stake. Leoprim Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£699k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leoprim Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £699k, make it smaller than the average company (£12.6m)
£699k - Leoprim Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (7.3%)
-24% - Leoprim Limited
7.3% - Industry AVG
Production
with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)
30.9% - Leoprim Limited
30.9% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (2.5%)
7.6% - Leoprim Limited
2.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (62)
6 - Leoprim Limited
62 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
£26.5k - Leoprim Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is less efficient (£149.9k)
£116.5k - Leoprim Limited
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (29 days)
32 days - Leoprim Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (63 days)
93 days - Leoprim Limited
63 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is more than average (32 days)
44 days - Leoprim Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Leoprim Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.9%, this is a lower level of debt than the average (59.1%)
26.9% - Leoprim Limited
59.1% - Industry AVG
LEOPRIM LIMITED financials
EXPORT
Leoprim Limited's latest turnover from March 2024 is estimated at £699 thousand and the company has net assets of £552.7 thousand. According to their latest financial statements, Leoprim Limited has 6 employees and maintains cash reserves of £105.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
698,997
752,821
796,855
746,387
1,579,244
864,472
1,700,990
2,058,774
1,926,606
2,319,403
2,558,860
2,526,420
1,841,414
1,334,237
1,702,550
1,847,554
Other Income Or Grants
Cost Of Sales
482,827
506,415
529,995
498,785
1,086,152
601,030
1,170,495
1,393,436
1,305,780
1,603,931
1,785,876
1,748,908
1,281,265
943,250
1,197,500
1,285,248
Gross Profit
216,170
246,406
266,861
247,601
493,092
263,442
530,495
665,338
248,507
258,868
772,984
777,512
560,150
390,987
505,050
562,306
Admin Expenses
162,938
207,830
282,165
251,311
486,971
335,062
565,952
673,982
227,971
199,737
660,572
795,766
550,016
360,140
456,219
-159,713
Operating Profit
53,232
38,576
-15,304
-3,710
6,121
-71,620
-35,457
-8,644
20,536
59,131
112,412
-18,254
10,134
30,847
48,831
722,019
Interest Payable
3,660
4,207
1,459
1,434
Interest Receivable
4,095
1,695
2,980
2,804
372
251
1,607
874
753
921
1,052
922
815
355
Pre-Tax Profit
53,668
36,064
-13,783
-2,340
6,494
-71,369
-33,850
-7,770
20,536
59,131
113,165
-17,333
11,186
31,769
49,646
722,374
Tax
-13,417
-6,852
-1,234
-4,057
-11,765
-23,765
-2,685
-8,260
-13,901
-202,265
Profit After Tax
40,251
29,212
-13,783
-2,340
5,260
-71,369
-33,850
-7,770
16,479
47,366
89,400
-17,333
8,501
23,509
35,745
520,109
Dividends Paid
Retained Profit
40,251
29,212
-13,783
-2,340
5,260
-71,369
-33,850
-7,770
16,479
47,366
89,400
-17,333
8,501
23,509
35,745
520,109
Employee Costs
159,264
195,849
234,189
223,973
219,112
182,046
187,217
156,135
142,752
365,971
381,275
379,011
270,012
184,661
219,758
234,828
Number Of Employees
6
8
10
8
11
11
11
11
11
21
22
22
16
11
13
14
EBITDA*
53,595
39,061
-15,304
-3,063
6,983
-70,471
-33,924
-6,601
23,260
62,763
117,255
-11,796
16,592
41,610
56,527
724,907
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,091
1,454
1,939
1,939
2,586
3,448
4,597
6,130
8,173
10,897
14,529
120,372
126,830
133,288
124,087
107,315
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
500,000
530,000
500,883
Total Fixed Assets
501,091
531,454
502,822
1,939
2,586
3,448
4,597
6,130
8,173
10,897
14,529
120,372
126,830
133,288
124,087
107,315
Stock & work in progress
58,665
50,148
50,778
55,400
53,538
56,721
55,614
35,572
31,430
41,085
41,408
37,980
35,589
40,259
40,138
27,239
Trade Debtors
62,836
64,362
268,883
328,774
468,085
501,775
531,613
504,955
530,072
444,332
323,237
349,549
387,070
Group Debtors
Misc Debtors
28,246
18,706
86,209
341,710
409,419
129,454
Cash
105,564
50,447
29,340
300,266
447,436
297,322
203,980
224,600
125,133
132,528
168,435
132,721
235,831
184,772
184,020
141,993
misc current assets
13,688
3,688
3,688
47,801
47,801
47,801
47,801
47,801
47,801
47,801
47,801
47,801
47,801
total current assets
255,311
183,663
166,327
711,064
773,545
767,150
765,623
776,058
706,139
753,027
762,599
748,574
763,553
596,069
621,508
604,103
total assets
756,402
715,117
669,149
713,003
776,131
770,598
770,220
782,188
714,312
763,924
777,128
868,946
890,383
729,357
745,595
711,418
Bank overdraft
10,700
42,500
Bank loan
Trade Creditors
124,286
128,102
78,952
129,258
278,593
135,674
112,996
183,929
107,788
113,309
113,122
142,006
145,276
142,536
184,296
190,309
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
56,177
32,690
66,687
46,047
142,482
93,122
total current liabilities
191,163
160,792
145,639
217,805
278,593
278,156
206,118
183,929
107,788
113,309
113,122
142,006
145,276
142,536
184,296
190,309
loans
12,512
41,849
40,246
hp & lease commitments
Accruals and Deferred Income
other liabilities
151,329
151,329
provisions
491
491
655
946
1,253
1,748
2,318
3,075
4,080
4,914
6,458
4,445
total long term liabilities
12,512
41,849
40,246
491
491
655
946
1,253
1,748
2,318
3,075
155,409
156,243
6,458
4,445
total liabilities
203,675
202,641
185,885
218,296
279,084
278,811
207,064
185,182
109,536
115,627
116,197
297,415
301,519
148,994
188,741
190,309
net assets
552,727
512,476
483,264
494,707
497,047
491,787
563,156
597,006
604,776
648,297
660,931
571,531
588,864
580,363
556,854
521,109
total shareholders funds
552,727
512,476
483,264
494,707
497,047
491,787
563,156
597,006
604,776
648,297
660,931
571,531
588,864
580,363
556,854
521,109
Mar 2024
Mar 2023
Jul 2022
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
53,232
38,576
-15,304
-3,710
6,121
-71,620
-35,457
-8,644
20,536
59,131
112,412
-18,254
10,134
30,847
48,831
722,019
Depreciation
363
485
647
862
1,149
1,533
2,043
2,724
3,632
4,843
6,458
6,458
10,763
7,696
2,105
Amortisation
783
Tax
-13,417
-6,852
-1,234
-4,057
-11,765
-23,765
-2,685
-8,260
-13,901
-202,265
Stock
8,517
-630
-2,760
1,862
-3,183
1,107
20,042
4,142
-9,655
-323
3,428
2,391
-4,670
121
12,899
27,239
Debtors
-21,986
25,976
318,209
72,827
-140,536
-48,809
-9,857
-33,690
-29,838
26,658
-25,117
85,740
121,095
-26,312
-37,521
387,070
Creditors
-3,816
49,150
-199,641
-149,335
142,919
22,678
-70,933
76,141
-5,521
187
-28,884
-3,270
2,740
-41,760
-6,013
190,309
Accruals and Deferred Income
23,487
-33,997
66,687
46,047
-142,482
49,360
93,122
Deferred Taxes & Provisions
-491
-164
-291
-307
-495
-570
-757
-1,005
-834
-1,544
2,013
4,445
Cash flow from operations
73,318
22,016
-464,198
-181,040
149,741
48,978
-22,227
98,593
52,605
24,093
85,290
-104,031
-101,322
19,794
65,680
298,642
Investing Activities
capital expenditure
647
101,000
-19,964
-24,468
-110,203
Change in Investments
cash flow from investments
647
101,000
-19,964
-24,468
-110,203
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-29,337
1,603
40,246
Hire Purchase and Lease Commitments
other long term liabilities
-151,329
151,329
share issue
-60,000
-60,000
1,000
interest
435
-2,512
1,521
1,370
372
251
1,607
874
753
921
1,052
922
815
355
cash flow from financing
-28,902
-909
41,767
1,370
372
251
1,607
874
-60,000
-60,000
-150,576
921
152,381
922
815
1,355
cash and cash equivalents
cash
55,117
21,107
-418,096
-147,170
150,114
93,342
-20,620
99,467
-7,395
-35,907
35,714
-103,110
51,059
752
42,027
141,993
overdraft
10,700
42,500
change in cash
44,417
21,107
-418,096
-189,670
150,114
93,342
-20,620
99,467
-7,395
-35,907
35,714
-103,110
51,059
752
42,027
141,993
leoprim 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 leoprim limited. Get real-time insights into leoprim limited's credit score, group structure and payment trends.
Perform a competitor analysis for leoprim limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
leoprim limited Ownership
LEOPRIM LIMITED group structure
Leoprim Limited has no subsidiary companies.
Ultimate parent company
LEOPRIM LIMITED
01617577
LEOPRIM LIMITED Shareholders
The sole shareholder of Leoprim Limited is Msm Properties London Limited.
msm properties london limited
100%
leoprim limited directors
Leoprim Limited currently has 4 directors.
The longest serving directors include
Mr Chirag Jansari (Jul 2022) and
Mr Viralkumar Patel (Jul 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 5 charges/mortgages relating to leoprim limited. Currently there are 2 open charges and 3 have been satisfied in the past.
leoprim 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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leoprim limitedCompanies House Filings - See Documents
