leo developments limited
leo developments limited Company Information
Company Number
01748944
Next Accounts
417 days late
Directors
Shareholders
nihad obagi
nadeem obagi
Group Structure
View All
Industry
Development of building projects
Registered Address
865 ringwood road, bournemouth, dorset, BH11 8LW
Website
www.leogroup.co.ukleo developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEO DEVELOPMENTS LIMITED at £90k based on a Turnover of £272.8k and 0.33x industry multiple (adjusted for size and gross margin).
leo developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEO DEVELOPMENTS LIMITED at £58.2k based on an EBITDA of £22.9k and a 2.53x industry multiple (adjusted for size and gross margin).
leo developments limited Estimated Valuation
Pomanda estimates the enterprise value of LEO DEVELOPMENTS LIMITED at £139.3k based on Net Assets of £93.3k and 1.49x industry multiple (adjusted for liquidity).
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Leo Developments Limited Overview
Leo Developments Limited is a live company located in dorset, BH11 8LW with a Companies House number of 01748944. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1983, it's largest shareholder is nihad obagi with a 99.9% stake. Leo Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £272.8k with declining growth in recent years.
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Leo Developments Limited Health Check
Pomanda's financial health check has awarded Leo Developments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £272.8k, make it smaller than the average company (£2.1m)
- Leo Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1%)
- Leo Developments Limited
1% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (24.5%)
- Leo Developments Limited
24.5% - Industry AVG
Profitability
an operating margin of 8.4% make it less profitable than the average company (11.1%)
- Leo Developments Limited
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Leo Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Leo Developments Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is equally as efficient (£270.1k)
- Leo Developments Limited
£270.1k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (31 days)
- Leo Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (31 days)
- Leo Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leo Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leo Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (75.5%)
11.8% - Leo Developments Limited
75.5% - Industry AVG
LEO DEVELOPMENTS LIMITED financials
Leo Developments Limited's latest turnover from March 2022 is estimated at £272.8 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, we estimate that Leo Developments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,203,135 | ||||||||||||
| Other Income Or Grants | 0 | ||||||||||||
| Cost Of Sales | 1,062,055 | ||||||||||||
| Gross Profit | 141,080 | ||||||||||||
| Admin Expenses | 195,224 | ||||||||||||
| Operating Profit | -54,144 | ||||||||||||
| Interest Payable | 57,026 | ||||||||||||
| Interest Receivable | 13 | ||||||||||||
| Pre-Tax Profit | -51,555 | ||||||||||||
| Tax | 0 | ||||||||||||
| Profit After Tax | -51,555 | ||||||||||||
| Dividends Paid | 0 | ||||||||||||
| Retained Profit | -51,555 | ||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* | -49,506 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 172 | 246 | 328 | 437 | 583 | 777 | 1,036 | 1,381 | 1,841 | 2,023 | 2,588 | 13,916 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 775,293 | 1,050,000 | 1,050,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 172 | 246 | 328 | 437 | 583 | 777 | 351,036 | 776,674 | 1,051,841 | 1,052,023 | 2,588 | 13,916 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 698,251 | 1,964,497 |
| Trade Debtors | 105,714 | 163,106 | 321,701 | 305,015 | 202,387 | 243,200 | 60,706 | 216,911 | 7,600 | 71,709 | 72,359 | 107,601 | 111,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,214 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202,431 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,462 | 120,028 | 1,820 | 71,879 | 118,430 | 106,723 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 930,665 | 0 |
| total current assets | 105,714 | 163,106 | 321,701 | 305,015 | 202,387 | 243,200 | 60,706 | 223,373 | 127,628 | 73,529 | 144,238 | 1,854,947 | 2,391,717 |
| total assets | 105,714 | 163,278 | 321,947 | 305,343 | 202,824 | 243,783 | 61,483 | 574,409 | 904,302 | 1,125,370 | 1,196,261 | 1,857,535 | 2,405,633 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,850 | 88,608 | 28,966 | 63,035 | 74,998 | 278,202 | 152,450 | 253,296 | 89,325 | 72,307 | 82,006 | 519,450 | 54,301 |
| Group/Directors Accounts | 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 | 26,207 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 56,536 | 33,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 349,135 |
| total current liabilities | 6,850 | 88,608 | 85,502 | 96,735 | 74,998 | 278,202 | 152,450 | 253,296 | 89,325 | 72,307 | 82,006 | 519,450 | 429,643 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,224,024 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 170,957 | 230,015 | 267,397 | 214,333 | 253,492 | 666,286 | 1,083,992 | 1,275,296 | 1,301,244 | 1,611,912 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,608 | 0 | 170,957 | 230,015 | 267,397 | 214,333 | 253,492 | 666,286 | 1,083,992 | 1,275,296 | 1,301,244 | 1,611,912 | 2,224,024 |
| total liabilities | 12,458 | 88,608 | 256,459 | 326,750 | 342,395 | 492,535 | 405,942 | 919,582 | 1,173,317 | 1,347,603 | 1,383,250 | 2,131,362 | 2,653,667 |
| net assets | 93,256 | 74,670 | 65,488 | -21,407 | -139,571 | -248,752 | -344,459 | -345,173 | -269,015 | -222,233 | -186,989 | -273,827 | -248,034 |
| total shareholders funds | 93,256 | 74,670 | 65,488 | -21,407 | -139,571 | -248,752 | -344,459 | -345,173 | -269,015 | -222,233 | -186,989 | -273,827 | -248,034 |
| Mar 2022 | Mar 2021 | 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 | -54,144 | ||||||||||||
| Depreciation | 0 | 345 | 460 | 614 | 915 | 7,174 | 4,638 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -698,251 | -1,266,246 | 1,964,497 |
| Debtors | -57,392 | 163,106 | 16,686 | 102,628 | -40,813 | 182,494 | -156,205 | 209,311 | -64,109 | -650 | -35,242 | -212,896 | 320,497 |
| Creditors | -81,758 | 88,608 | -34,069 | -11,963 | -203,204 | 125,752 | -100,846 | 163,971 | 17,018 | -9,699 | -437,444 | 465,149 | 54,301 |
| Accruals and Deferred Income | 5,608 | 0 | 22,836 | 33,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349,135 | 349,135 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,931,064 | ||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -350,000 | -425,293 | -274,707 | 0 | 1,050,000 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,207 | 26,207 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,224,024 | 2,224,024 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -59,058 | -37,382 | 53,064 | -39,159 | -412,794 | -417,706 | -191,304 | -25,948 | -310,668 | 1,611,912 | 0 |
| share issue | |||||||||||||
| interest | -57,013 | ||||||||||||
| cash flow from financing | 1,996,739 | ||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,462 | -113,566 | 118,208 | -70,059 | -46,551 | 11,707 | 106,723 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -6,462 | -113,566 | 118,208 | -70,059 | -46,551 | 11,707 | 106,723 |
leo developments limited Credit Report and Business Information
Leo Developments Limited Competitor Analysis
Perform a competitor analysis for leo developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH11 area or any other competitors across 12 key performance metrics.
leo developments limited Ownership
LEO DEVELOPMENTS LIMITED group structure
Leo Developments Limited has no subsidiary companies.
Ultimate parent company
LEO DEVELOPMENTS LIMITED
01748944
leo developments limited directors
Leo Developments Limited currently has 1 director, Mrs Jacqueline Obagi serving since Jan 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Obagi | 78 years | Jan 2005 | - | Director |
P&L
March 2022turnover
272.8k
-52%
operating profit
22.9k
0%
gross margin
8.8%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
93.3k
+0.25%
total assets
105.7k
-0.35%
cash
0
0%
net assets
Total assets minus all liabilities
leo developments limited company details
company number
01748944
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 1983
age
42
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
leo (bournemouth) developments limited (December 2003)
quirelime limited (September 1983)
accountant
-
auditor
-
address
865 ringwood road, bournemouth, dorset, BH11 8LW
Bank
HSBC BANK PLC
Legal Advisor
-
leo developments 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 20 charges/mortgages relating to leo developments limited. Currently there are 8 open charges and 12 have been satisfied in the past.
leo developments 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 LEO DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
leo developments limited Companies House Filings - See Documents
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