leola 149 ltd.

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leola 149 ltd. Company Information

Share LEOLA 149 LTD.

Company Number

02719805

Shareholders

fersen sa

Group Structure

View All

Industry

Development of building projects

 

Registered Address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Website

-

leola 149 ltd. Estimated Valuation

£282.1k

Pomanda estimates the enterprise value of LEOLA 149 LTD. at £282.1k based on a Turnover of £580.5k and 0.49x industry multiple (adjusted for size and gross margin).

leola 149 ltd. Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of LEOLA 149 LTD. at £3.1m based on an EBITDA of £796.3k and a 3.84x industry multiple (adjusted for size and gross margin).

leola 149 ltd. Estimated Valuation

£49.9m

Pomanda estimates the enterprise value of LEOLA 149 LTD. at £49.9m based on Net Assets of £35.3m and 1.41x industry multiple (adjusted for liquidity).

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Leola 149 Ltd. Overview

Leola 149 Ltd. is a live company located in london, E18 1BD with a Companies House number of 02719805. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1992, it's largest shareholder is fersen sa with a 100% stake. Leola 149 Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £580.5k with low growth in recent years.

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Leola 149 Ltd. Health Check

Pomanda's financial health check has awarded Leola 149 Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £580.5k, make it smaller than the average company (£2.5m)

£580.5k - Leola 149 Ltd.

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.8%)

3% - Leola 149 Ltd.

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Leola 149 Ltd.

27.1% - Industry AVG

profitability

Profitability

an operating margin of 135.9% make it more profitable than the average company (7%)

135.9% - Leola 149 Ltd.

7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (7)

2 - Leola 149 Ltd.

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - Leola 149 Ltd.

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £290.3k, this is equally as efficient (£290.3k)

£290.3k - Leola 149 Ltd.

£290.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 149 Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 149 Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leola 149 Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (12 weeks)

24 weeks - Leola 149 Ltd.

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (73.5%)

27.8% - Leola 149 Ltd.

73.5% - Industry AVG

LEOLA 149 LTD. financials

EXPORTms excel logo

Leola 149 Ltd.'s latest turnover from December 2023 is estimated at £580.5 thousand and the company has net assets of £35.3 million. According to their latest financial statements, Leola 149 Ltd. has 2 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover580,531555,049559,281524,816539,767546,356537,606545,88123,938,19913,090,98912,758,15511,640,64311,343,531
Other Income Or Grants
Cost Of Sales423,002406,948417,890385,825391,911385,782374,064378,85017,048,3229,312,3029,146,6008,472,4278,258,863
Gross Profit157,529148,100141,391138,990147,856160,574163,542167,0316,889,8773,778,6873,611,5553,168,2163,084,668
Admin Expenses-631,130270,656-83,414361,285256,004862,032-762,048-75,115-257,5096,882,9853,715,5143,665,2063,189,6433,254,448-718,753
Operating Profit788,659-122,556224,805-222,295-108,148-701,458925,590242,146257,5096,89263,173-53,651-21,427-169,780718,753
Interest Payable
Interest Receivable89,79639,5462,9497323,0377,3035,1101,7082,8571,4366779171,1681,6781,197
Pre-Tax Profit878,455-83,010227,754-221,563-105,111-694,155930,700243,854260,3668,32863,849-52,734-20,259-168,102719,950
Tax-219,614-43,273-176,833-48,771-52,073-1,749-14,685-201,586
Profit After Tax658,841-83,010184,481-221,563-105,111-694,155753,867195,083208,2936,57949,164-52,734-20,259-168,102518,364
Dividends Paid
Retained Profit658,841-83,010184,481-221,563-105,111-694,155753,867195,083208,2936,57949,164-52,734-20,259-168,102518,364
Employee Costs96,38792,31190,72188,81686,96386,09484,84684,3243,243,3901,793,9891,807,9451,775,4031,799,262
Number Of Employees222222228248505052
EBITDA*796,288-113,021236,724-207,396-96,687-701,458925,590242,146257,5096,89263,173-53,651-21,427-169,780718,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets30,51338,14247,67759,59674,495
Intangible Assets
Investments & Other46,000,00044,000,00044,000,00043,000,00048,500,00046,750,00045,000,00042,800,00031,100,00019,000,00019,000,00019,000,00017,700,0008,750,0008,750,000
Debtors (Due After 1 year)
Total Fixed Assets46,030,51344,038,14244,047,67743,059,59648,574,49546,750,00045,000,00042,800,00031,100,00019,000,00019,000,00019,000,00017,700,0008,750,0008,750,000
Stock & work in progress
Trade Debtors185,071183,00039,31916,297
Group Debtors
Misc Debtors555,844251,394238,856167,296170,376136,5332,6832,375
Cash2,343,9991,076,7911,182,9631,176,236287,296522,6161,424,952619,028747,191395,726178,67392,014274,928192,135478,995
misc current assets
total current assets2,899,8431,328,1851,421,8191,343,532457,672659,1491,427,635621,403747,191395,726363,744275,014314,247208,432478,995
total assets48,930,35645,366,32745,469,49644,403,12849,032,16747,409,14946,427,63543,421,40331,847,19119,395,72619,363,74419,275,01418,014,2478,958,4329,228,995
Bank overdraft
Bank loan
Trade Creditors 3,287,0143,261,6113,222,0453,208,5443,082,4703,184,931
Group/Directors Accounts3,069,1083,024,4472,972,6243,128,5183,047,4013,080,5483,080,5483,080,5483,230,959
other short term finances
hp & lease commitments
other current liabilities1,843,163986,2241,058,2061,029,48418,0776,80181,13228,767199,227
total current liabilities4,912,2714,010,6714,030,8304,158,0023,065,4783,087,3493,161,6803,109,3153,430,1863,287,0143,261,6113,222,0453,208,5443,082,4703,184,931
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions8,668,3426,487,7006,487,7006,249,6047,333,7167,035,3416,922,8966,825,3834,582,819
total long term liabilities8,668,3426,487,7006,487,7006,249,6047,333,7167,035,3416,922,8966,825,3834,582,819
total liabilities13,580,61310,498,37110,518,53010,407,60610,399,19410,122,69010,084,5769,934,6988,013,0053,287,0143,261,6113,222,0453,208,5443,082,4703,184,931
net assets35,349,74334,867,95634,950,96633,995,52238,632,97337,286,45936,343,05933,486,70523,834,18616,108,71216,102,13316,052,96914,805,7035,875,9626,044,064
total shareholders funds35,349,74334,867,95634,950,96633,995,52238,632,97337,286,45936,343,05933,486,70523,834,18616,108,71216,102,13316,052,96914,805,7035,875,9626,044,064
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit788,659-122,556224,805-222,295-108,148-701,458925,590242,146257,5096,89263,173-53,651-21,427-169,780718,753
Depreciation7,6299,53511,91914,89911,461
Amortisation
Tax-219,614-43,273-176,833-48,771-52,073-1,749-14,685-201,586
Stock
Debtors304,45012,53871,560-3,08033,843133,8503082,375-185,0712,071143,68123,02216,297
Creditors-3,287,01425,40339,56613,501126,074-102,4613,184,931
Accruals and Deferred Income856,939-71,98228,7221,011,40711,276-74,33152,365-170,460199,227
Deferred Taxes & Provisions2,180,642238,096-1,084,112298,375112,44597,5132,242,5644,582,819
Cash flow from operations3,309,805-197,541388,709-277,021179,121-797,194898,3272,263,1041,700,468215,61785,983-183,83181,625-288,5383,702,098
Investing Activities
capital expenditure-85,956
Change in Investments2,000,0001,000,000-5,500,0001,750,0001,750,0002,200,00011,700,00012,100,0001,300,0008,950,0008,750,000
cash flow from investments-2,000,000-1,000,0005,500,000-1,835,956-1,750,000-2,200,000-11,700,000-12,100,000-1,300,000-8,950,000-8,750,000
Financing Activities
Bank loans
Group/Directors Accounts44,66151,823-155,89481,117-33,147-150,4113,230,959
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-177,054770,963-4,415,8881,451,6251,637,5552,102,4879,457,4367,517,1811,300,0008,950,0005,525,700
interest89,79639,5462,9497323,0377,3035,1101,7082,8571,4366779171,1681,6781,197
cash flow from financing-42,59791,369618,018-4,334,0391,421,5151,644,8582,107,5979,308,73310,750,9971,4366771,300,9178,951,1681,6785,526,897
cash and cash equivalents
cash1,267,208-106,1726,727888,940-235,320-902,336805,924-128,163351,465217,05386,659-182,91482,793-286,860478,995
overdraft
change in cash1,267,208-106,1726,727888,940-235,320-902,336805,924-128,163351,465217,05386,659-182,91482,793-286,860478,995

leola 149 ltd. Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leola 149 Ltd. Competitor Analysis

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Perform a competitor analysis for leola 149 ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E18 area or any other competitors across 12 key performance metrics.

leola 149 ltd. Ownership

LEOLA 149 LTD. group structure

Leola 149 Ltd. has no subsidiary companies.

Ultimate parent company

FERSEN SA

#0018949

1 parent

LEOLA 149 LTD.

02719805

LEOLA 149 LTD. Shareholders

fersen sa 100%

leola 149 ltd. directors

Leola 149 Ltd. currently has 2 directors. The longest serving directors include Mr Paul Douek (Apr 2008) and Dr Ron Douek (Apr 2008).

officercountryagestartendrole
Mr Paul DouekEngland55 years Apr 2008- Director
Dr Ron Douek55 years Apr 2008- Director

P&L

December 2023

turnover

580.5k

+5%

operating profit

788.7k

0%

gross margin

27.2%

+1.7%

turnover

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

Balance Sheet

December 2023

net assets

35.3m

+0.01%

total assets

48.9m

+0.08%

cash

2.3m

+1.18%

net assets

Total assets minus all liabilities

leola 149 ltd. company details

company number

02719805

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1992

age

33

incorporated

UK

ultimate parent company

FERSEN SA

accounts

Small Company

last accounts submitted

December 2023

previous names

leola 149 new bond st. ltd. (May 2017)

accountant

BUCKLEY WATSON LIMITED

auditor

-

address

8 the shrubberies, george lane, south woodford, london, E18 1BD

Bank

-

Legal Advisor

-

leola 149 ltd. 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 did not find charges/mortgages relating to leola 149 ltd..

leola 149 ltd. 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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leola 149 ltd. Companies House Filings - See Documents

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