leasing direct limited
leasing direct limited Company Information
Company Number
03068855
Website
www.leasingdirectny.comRegistered Address
onega house 112 main road, sidcup, kent, DA14 6NE
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Ronald Dawson29 Years
Shareholders
ronald alfred dawson 100%
leasing direct limited Estimated Valuation
Pomanda estimates the enterprise value of LEASING DIRECT LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).
leasing direct limited Estimated Valuation
Pomanda estimates the enterprise value of LEASING DIRECT LIMITED at £0 based on an EBITDA of £-1.2k and a 6.21x industry multiple (adjusted for size and gross margin).
leasing direct limited Estimated Valuation
Pomanda estimates the enterprise value of LEASING DIRECT LIMITED at £42.1k based on Net Assets of £28.9k and 1.46x industry multiple (adjusted for liquidity).
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Leasing Direct Limited Overview
Leasing Direct Limited is a live company located in kent, DA14 6NE with a Companies House number of 03068855. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1995, it's largest shareholder is ronald alfred dawson with a 100% stake. Leasing Direct Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leasing Direct Limited Health Check
Pomanda's financial health check has awarded Leasing Direct Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (62.4%)
- - Leasing Direct Limited
- - Industry AVG
LEASING DIRECT LIMITED financials
Leasing Direct Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £28.9 thousand. According to their latest financial statements, we estimate that Leasing Direct Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,719 | 53,959 | 55,723 | 43,183 | 90,598 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 46,022 | 42,836 | 38,853 | 37,812 | 62,670 | |||||||||
| Gross Profit | 8,697 | 11,123 | 16,870 | 5,371 | 27,928 | |||||||||
| Admin Expenses | 6,309 | 7,461 | 8,913 | 12,448 | 19,273 | |||||||||
| Operating Profit | 2,388 | 3,662 | 7,957 | -7,077 | 8,655 | |||||||||
| Interest Payable | 1,125 | 114 | 850 | 830 | 536 | |||||||||
| Interest Receivable | 0 | 0 | 8 | 0 | 0 | |||||||||
| Pre-Tax Profit | 1,263 | 3,548 | 7,115 | -7,907 | 8,119 | |||||||||
| Tax | -251 | -712 | -1,425 | 1,580 | -1,720 | |||||||||
| Profit After Tax | 1,012 | 2,836 | 5,690 | -6,327 | 6,399 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | 1,012 | 2,836 | 5,690 | -6,327 | 6,399 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,597 | 3,941 | 8,328 | -6,333 | 9,399 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 64 | 85 | 112 | 149 | 199 | 265 | 353 | 471 | 626 | 835 | 1,114 | 1,485 | 2,229 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 64 | 85 | 112 | 149 | 199 | 265 | 353 | 471 | 626 | 835 | 1,114 | 1,485 | 2,229 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,180 | 42,180 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,042 | 46,006 | 46,005 | 45,593 | 34,593 | 35,535 | 50,585 | 0 | 0 | 42,180 | 43,180 | 43,180 | 37,703 | 36,903 |
| Cash | 0 | 13,322 | 13,567 | 18,372 | 20,344 | 13,816 | 20,754 | 11,219 | 4,767 | 10,179 | 5,196 | 5,442 | 2,058 | 2,875 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,042 | 59,328 | 59,572 | 63,965 | 54,937 | 49,351 | 71,339 | 53,399 | 46,947 | 52,359 | 48,376 | 48,622 | 39,761 | 39,778 |
| total assets | 41,042 | 59,392 | 59,657 | 64,077 | 55,086 | 49,550 | 71,604 | 53,752 | 47,418 | 52,985 | 49,211 | 49,736 | 41,246 | 42,007 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,488 | 12,747 | 18,099 | 22,059 | 18,414 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,624 | 24,274 | 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 finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,151 | 29,654 | 29,804 | 33,205 | 28,511 | 20,174 | 42,146 | 0 | 0 | 25,810 | 17,789 | 15,798 | 9,038 | 7,117 |
| total current liabilities | 12,151 | 29,654 | 29,804 | 33,205 | 28,511 | 20,174 | 42,146 | 26,624 | 24,274 | 33,298 | 30,536 | 33,897 | 31,097 | 25,531 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,151 | 29,654 | 29,804 | 33,205 | 28,511 | 20,174 | 42,146 | 26,624 | 24,274 | 33,298 | 30,536 | 33,897 | 31,097 | 25,531 |
| net assets | 28,891 | 29,738 | 29,853 | 30,872 | 26,575 | 29,376 | 29,458 | 27,128 | 23,144 | 19,687 | 18,675 | 15,839 | 10,149 | 16,476 |
| total shareholders funds | 28,891 | 29,738 | 29,853 | 30,872 | 26,575 | 29,376 | 29,458 | 27,128 | 23,144 | 19,687 | 18,675 | 15,839 | 10,149 | 16,476 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,388 | 3,662 | 7,957 | -7,077 | 8,655 | |||||||||
| Depreciation | 0 | 21 | 27 | 37 | 50 | 66 | 88 | 118 | 155 | 209 | 279 | 371 | 744 | 744 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -251 | -712 | -1,425 | 1,580 | -1,720 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,964 | 1 | 412 | 11,000 | -942 | -15,050 | 8,405 | 0 | 0 | -1,000 | 0 | 5,477 | 800 | 36,903 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -26,624 | 2,350 | 24,274 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -17,503 | -150 | -3,401 | 4,694 | 8,337 | -21,972 | 42,146 | 0 | -25,810 | 8,021 | 1,991 | 6,760 | 1,921 | 7,117 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 11,367 | 5,220 | 8,186 | -3,632 | -22,107 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,488 | -5,259 | -5,352 | -3,960 | 3,645 | 18,414 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,125 | -114 | -842 | -830 | -536 | |||||||||
| cash flow from financing | -6,384 | -5,466 | -4,802 | 2,815 | 27,955 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -13,322 | -245 | -4,805 | -1,972 | 6,528 | -6,938 | 9,535 | 6,452 | -5,412 | 4,983 | -246 | 3,384 | -817 | 2,875 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13,322 | -245 | -4,805 | -1,972 | 6,528 | -6,938 | 9,535 | 6,452 | -5,412 | 4,983 | -246 | 3,384 | -817 | 2,875 |
leasing direct limited Credit Report and Business Information
Leasing Direct Limited Competitor Analysis
Perform a competitor analysis for leasing direct limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in DA14 area or any other competitors across 12 key performance metrics.
leasing direct limited Ownership
LEASING DIRECT LIMITED group structure
Leasing Direct Limited has no subsidiary companies.
Ultimate parent company
LEASING DIRECT LIMITED
03068855
leasing direct limited directors
Leasing Direct Limited currently has 1 director, Mr Ronald Dawson serving since Jun 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Dawson | 78 years | Jun 1995 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-1.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
28.9k
-0.03%
total assets
41k
-0.31%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
leasing direct limited company details
company number
03068855
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 1995
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
onega house 112 main road, sidcup, kent, DA14 6NE
Bank
-
Legal Advisor
-
leasing direct 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 1 charges/mortgages relating to leasing direct limited. Currently there are 1 open charges and 0 have been satisfied in the past.
leasing direct limited Companies House Filings - See Documents
| date | description | view/download |
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