leagate ltd

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leagate ltd Company Information

Share LEAGATE LTD

Company Number

04051100

Directors

Juliet Bellis

Shareholders

alan mann aviation group ltd

Group Structure

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Industry

Non-scheduled passenger air transport

 

Registered Address

6 windsor road, teddington, TW11 0SF

leagate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAGATE LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

leagate ltd Estimated Valuation

£168

Pomanda estimates the enterprise value of LEAGATE LTD at £168 based on an EBITDA of £58 and a 2.87x industry multiple (adjusted for size and gross margin).

leagate ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAGATE LTD at £0 based on Net Assets of £-2.8k and 2.38x industry multiple (adjusted for liquidity).

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Leagate Ltd Overview

Leagate Ltd is a live company located in teddington, TW11 0SF with a Companies House number of 04051100. It operates in the non-scheduled passenger air transport sector, SIC Code 51102. Founded in August 2000, it's largest shareholder is alan mann aviation group ltd with a 100% stake. Leagate Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leagate Ltd Health Check

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0 Strong

positive_score

0 Regular

positive_score

0 Weak

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Profitability

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Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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LEAGATE LTD financials

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Leagate Ltd's latest turnover from September 2016 is estimated at 0 and the company has net assets of -£2.8 thousand. According to their latest financial statements, we estimate that Leagate Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover14,475
Other Income Or Grants
Cost Of Sales13,256
Gross Profit1,219
Admin Expenses-598,062-5,221
Operating Profit59-6,8435,221
Interest Payable
Interest Receivable
Pre-Tax Profit59-6,8435,221
Tax-12-1,253
Profit After Tax47-6,8433,968
Dividends Paid
Retained Profit47-6,8433,968
Employee Costs47,917
Number Of Employees1
EBITDA*59-6,8435,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets
Intangible Assets4,0284,028
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0284,028
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets4,0284,028
Bank overdraft
Bank loan
Trade Creditors 2,815
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,815
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities2,8282,815
provisions
total long term liabilities2,8282,815
total liabilities2,8282,8152,815
net assets-2,828-2,815-2,8154,0284,028
total shareholders funds-2,828-2,815-2,8154,0284,028
Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit59-6,8435,221
Depreciation
Amortisation
Tax-12-1,253
Stock
Debtors
Creditors-2,8152,815
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations47-2,815-4,0283,968
Investing Activities
capital expenditure4,028-4,028
Change in Investments
cash flow from investments4,028-4,028
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities132,815
share issue-6060
interest
cash flow from financing-472,81560
cash and cash equivalents
cash
overdraft
change in cash

leagate 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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Leagate Ltd Competitor Analysis

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Perform a competitor analysis for leagate ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in TW11 area or any other competitors across 12 key performance metrics.

leagate ltd Ownership

LEAGATE LTD group structure

Leagate Ltd has no subsidiary companies.

Ultimate parent company

1 parent

LEAGATE LTD

04051100

LEAGATE LTD Shareholders

alan mann aviation group ltd 100%

leagate ltd directors

Leagate Ltd currently has 1 director, Mrs Juliet Bellis serving since Jul 2015.

officercountryagestartendrole
Mrs Juliet Bellis69 years Jul 2015- Director

P&L

September 2016

turnover

0

0%

operating profit

58.8

0%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2016

net assets

-2.8k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

leagate ltd company details

company number

04051100

Type

Private limited with Share Capital

industry

51102 - Non-scheduled passenger air transport

incorporation date

August 2000

age

25

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

September 2016

previous names

N/A

accountant

-

auditor

-

address

6 windsor road, teddington, TW11 0SF

Bank

-

Legal Advisor

-

leagate 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 found 3 charges/mortgages relating to leagate ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

leagate 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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leagate ltd Companies House Filings - See Documents

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