Pomanda estimates the enterprise value of LEENTECH LIMITED at £61.3k based on a Turnover of £105.5k and 0.58x industry multiple (adjusted for size and gross margin).
leentech limitedEstimated Valuation
£23.3k
Pomanda estimates the enterprise value of LEENTECH LIMITED at £23.3k based on an EBITDA of £6.1k and a 3.79x industry multiple (adjusted for size and gross margin).
leentech limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEENTECH LIMITED at £0 based on Net Assets of £-26.9k and 2.33x industry multiple (adjusted for liquidity).
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Leentech LimitedOverview
Leentech Limited is a live company located in barnsley, S75 1JL with a Companies House number of 03822663. It operates in the business and domestic software development sector, SIC Code 62012. Founded in August 1999, it's largest shareholder is
william davison
with a 100% stake. Leentech Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£105.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leentech Limited a 1.5 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
Health Rating2.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £143.8k, make it smaller than the average company (£2.6m)
£143.8k - Leentech Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.9%)
5% - Leentech Limited
9.9% - Industry AVG
Production
with a gross margin of 32.7%, this company has a higher cost of product (57.8%)
32.7% - Leentech Limited
57.8% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5%)
4.4% - Leentech Limited
5% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Leentech Limited
23 - Industry AVG
Pay Structure
on an average salary of £63.7k, the company has an equivalent pay structure (£63.7k)
£63.7k - Leentech Limited
£63.7k - Industry AVG
Efficiency
resulting in sales per employee of £47.9k, this is less efficient (£125k)
£47.9k - Leentech Limited
£125k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (61 days)
73 days - Leentech Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 210 days, this is slower than average (33 days)
210 days - Leentech Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leentech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leentech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 192.1%, this is a higher level of debt than the average (57.5%)
192.1% - Leentech Limited
57.5% - Industry AVG
LEENTECH LIMITED financials
EXPORT
Leentech Limited's latest turnover from December 2024 is estimated at £105.5 thousand and the company has net assets of -£26.9 thousand. According to their latest financial statements, Leentech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Mar 2024
Mar 2023
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
105,510
143,810
184,262
106,535
123,355
126,218
137,295
156,160
111,281
94,379
104,290
74,972
71,159
47,289
45,852
115,622
Other Income Or Grants
Cost Of Sales
71,518
96,739
122,386
69,134
81,126
81,486
89,878
101,990
71,733
60,226
65,052
34,334
55,140
27,889
26,801
68,894
Gross Profit
33,992
47,071
61,876
37,400
42,229
44,732
47,418
54,170
39,548
34,154
39,238
40,638
16,019
19,401
19,050
46,728
Admin Expenses
27,845
40,687
52,109
41,105
45,362
49,848
57,850
53,811
40,943
38,347
49,544
49,960
12,207
22,433
24,202
29,973
Operating Profit
6,147
6,384
9,767
-3,705
-3,133
-5,116
-10,432
359
-1,395
-4,193
-10,306
-9,322
3,812
-3,032
-5,152
16,755
Interest Payable
Interest Receivable
4
19
18
19
16
8
Pre-Tax Profit
6,147
6,384
9,767
-3,705
-3,133
-5,116
-10,432
359
-1,391
-4,174
-10,288
-9,322
3,812
-3,013
-5,136
16,763
Tax
-1,537
-1,596
-1,856
-68
-4,693
Profit After Tax
4,610
4,788
7,911
-3,705
-3,133
-5,116
-10,432
291
-1,391
-4,174
-10,288
-9,322
3,812
-3,013
-5,136
12,069
Dividends Paid
Retained Profit
4,610
4,788
7,911
-3,705
-3,133
-5,116
-10,432
291
-1,391
-4,174
-10,288
-9,322
3,812
-3,013
-5,136
12,069
Employee Costs
205,939
191,224
182,602
168,711
156,669
157,980
170,796
167,403
56,084
55,752
55,633
54,978
53,180
52,992
51,250
51,311
Number Of Employees
3
3
3
3
3
3
3
3
1
1
1
1
1
1
1
1
EBITDA*
6,147
6,384
9,767
-3,705
-3,133
-5,116
-10,432
359
-1,395
-3,209
-9,097
-9,322
4,242
-2,799
-4,902
16,978
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Mar 2024
Mar 2023
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
360
1,047
1,520
663
910
813
1,188
3,787
3,155
2,343
2,146
245
479
113
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
360
1,047
1,520
663
910
813
1,188
3,787
3,155
2,343
2,146
245
479
113
Stock & work in progress
12,000
12,000
12,000
12,000
Trade Debtors
3,128
29,071
56,989
13,254
25,915
26,659
29,118
43,274
35,732
25,360
27,846
27,648
17,064
11,976
11,853
29,867
Group Debtors
Misc Debtors
Cash
3,127
4,351
3,014
14,091
4,049
3,385
3,006
misc current assets
4,900
total current assets
3,128
29,071
56,989
13,254
25,915
26,659
29,118
43,274
35,732
28,487
32,197
30,662
48,055
28,025
27,238
44,873
total assets
3,128
29,071
57,349
14,301
27,435
27,322
30,028
44,087
36,920
32,274
35,352
33,005
50,201
28,270
27,717
44,986
Bank overdraft
Bank loan
Trade Creditors
30,075
55,840
88,906
53,769
63,198
59,952
57,542
61,169
54,293
43,256
42,160
29,525
37,469
19,350
15,784
27,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,075
55,840
88,906
53,769
63,198
59,952
57,542
61,169
54,293
43,256
42,160
29,525
37,469
19,350
15,784
27,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
30,075
55,840
88,906
53,769
63,198
59,952
57,542
61,169
54,293
43,256
42,160
29,525
37,469
19,350
15,784
27,917
net assets
-26,947
-26,769
-31,557
-39,468
-35,763
-32,630
-27,514
-17,082
-17,373
-10,982
-6,808
3,480
12,732
8,920
11,933
17,069
total shareholders funds
-26,947
-26,769
-31,557
-39,468
-35,763
-32,630
-27,514
-17,082
-17,373
-10,982
-6,808
3,480
12,732
8,920
11,933
17,069
Dec 2024
Mar 2024
Mar 2023
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
6,147
6,384
9,767
-3,705
-3,133
-5,116
-10,432
359
-1,395
-4,193
-10,306
-9,322
3,812
-3,032
-5,152
16,755
Depreciation
984
1,209
430
233
250
223
Amortisation
Tax
-1,537
-1,596
-1,856
-68
-4,693
Stock
-12,000
12,000
Debtors
-53,861
-27,918
43,735
-12,661
-744
-2,459
-14,156
7,542
10,372
-2,486
198
10,584
5,088
123
-18,014
29,867
Creditors
-58,831
-33,066
35,137
-9,429
3,246
2,410
-3,627
6,876
11,037
1,096
12,635
-7,944
18,119
3,566
-12,133
27,917
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-360
-360
-687
-473
857
-247
97
-375
-730
373
3,340
-15,850
17,273
644
979
-1,665
Investing Activities
capital expenditure
360
360
687
473
-857
247
-97
375
2,599
-1,616
-2,021
-197
-2,331
1
-616
-336
Change in Investments
cash flow from investments
360
360
687
473
-857
247
-97
375
2,599
-1,616
-2,021
-197
-2,331
1
-616
-336
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-5,000
70
5,000
interest
4
19
18
19
16
8
cash flow from financing
-4,996
19
18
70
19
16
5,008
cash and cash equivalents
cash
-3,127
-1,224
1,337
-11,077
10,042
664
379
3,006
overdraft
change in cash
-3,127
-1,224
1,337
-11,077
10,042
664
379
3,006
leentech limited 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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leentech limited Ownership
LEENTECH LIMITED group structure
Leentech Limited has no subsidiary companies.
Ultimate parent company
LEENTECH LIMITED
03822663
LEENTECH LIMITED Shareholders
The sole shareholder of Leentech Limited is William Davison.
william davison
100%
leentech limited directors
Leentech Limited currently has 1 director, Mr William Davison serving since Aug 1999.
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
August 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
leen technologies limited (December 2001)
accountant
HIGH ROYD BUSINESS SERVICES LIMITED
auditor
-
address
bbic innovation way, barnsley, S75 1JL
Bank
HSBC BANK PLC
Legal Advisor
-
leentech 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 did not find charges/mortgages relating to leentech limited.
leentech 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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leentech limitedCompanies House Filings - See Documents
