Pomanda estimates the enterprise value of TURNING LEAF FACILITIES LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TURNING LEAF FACILITIES LIMITED at £0 based on an EBITDA of £0 and a 4.34x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TURNING LEAF FACILITIES LIMITED at £2.8m based on Net Assets of £1.2m and 2.3x industry multiple (adjusted for liquidity).
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Turning Leaf Facilities LimitedOverview
Turning Leaf Facilities Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 04753608. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2003, it's largest shareholder is
delta display holdings limited
with a 100% stake. Turning Leaf Facilities Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Turning Leaf Facilities Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.2%)
- - Turning Leaf Facilities Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- - Turning Leaf Facilities Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Turning Leaf Facilities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 845 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Turning Leaf Facilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (53.3%)
- - Turning Leaf Facilities Limited
- - Industry AVG
TURNING LEAF FACILITIES LIMITED financials
EXPORT
Turning Leaf Facilities Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Turning Leaf Facilities Limited has 1 employee and maintains cash reserves of £121.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
370
59,192
1,397,733
3,575,600
2,870,797
3,333,150
3,066,475
2,391,063
2,405,468
2,029,376
1,889,692
Other Income Or Grants
Cost Of Sales
1,158
83,722
1,110,757
2,103,481
1,794,652
1,839,141
2,296,387
1,785,941
1,764,989
1,484,211
1,366,498
Gross Profit
-788
-24,530
286,976
1,472,119
1,076,145
1,494,009
770,088
605,122
640,478
545,165
523,193
Admin Expenses
843
4,331
141,700
587,773
1,023,938
884,832
900,817
404,100
310,423
392,363
474,624
347,375
-6,079
Operating Profit
-843
-5,119
-166,230
-300,797
448,181
191,313
593,192
365,988
294,699
248,115
70,541
175,818
6,079
Interest Payable
943
Interest Receivable
51
830
592
1,925
1,447
664
167
Pre-Tax Profit
-843
-5,119
-166,230
-437,043
448,232
191,200
593,784
367,913
296,147
248,779
70,708
175,818
6,079
Tax
-2,037
-1,623
-9,132
1,452
16,898
80,564
-102,805
-50,103
-140,542
-77,262
-68,114
-59,707
-18,384
-49,229
-1,702
Profit After Tax
-2,037
-2,466
-9,132
-3,667
-149,332
-356,479
345,427
141,097
453,242
290,651
228,033
189,072
52,324
126,589
4,377
Dividends Paid
100,000
Retained Profit
-2,037
-2,466
-9,132
-3,667
-149,332
-356,479
345,427
141,097
353,242
290,651
228,033
189,072
52,324
126,589
4,377
Employee Costs
47,574
47,676
508,093
804,132
1,240,280
1,161,600
653,368
509,954
489,753
443,497
431,368
Number Of Employees
1
1
1
1
1
11
18
19
19
15
12
12
11
11
EBITDA*
-843
-1,752
-141,264
-270,922
491,773
230,564
643,374
415,016
363,031
307,802
136,539
233,741
58,823
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
3,367
28,333
53,877
64,246
71,392
78,654
79,090
81,995
121,557
78,128
89,273
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,367
28,333
53,877
64,246
71,392
78,654
79,090
81,995
121,557
78,128
89,273
Stock & work in progress
Trade Debtors
108,454
637,355
458,595
410,629
890,172
642,182
620,684
526,740
515,266
404,396
Group Debtors
1,084,120
1,084,120
1,128,198
1,158,275
1,158,474
1,173,763
1,061,054
500,000
Misc Debtors
10,036
12,073
13,699
13,684
93,503
179,443
277,543
223,666
242,146
Cash
121,924
121,924
122,887
122,886
39,761
13,660
131,550
415,705
867,943
389,806
380,243
198,666
66,866
misc current assets
total current assets
1,216,080
1,218,117
1,264,784
1,294,845
1,291,738
1,475,320
2,107,502
1,597,966
1,520,718
1,279,978
1,022,425
819,350
593,606
515,266
404,396
total assets
1,216,080
1,218,117
1,264,784
1,294,845
1,295,105
1,503,653
2,161,379
1,662,212
1,592,110
1,358,632
1,101,515
901,345
715,163
593,394
493,669
Bank overdraft
Bank loan
Trade Creditors
1,122
1,122
2,159
2,159
2,350
15,466
83,171
139,130
68,264
452,724
488,120
504,282
479,788
428,583
436,760
Group/Directors Accounts
2,647
2,647
1,610
1,611
other short term finances
hp & lease commitments
other current liabilities
3,732
3,732
47,813
68,742
66,755
112,855
342,438
131,195
265,585
total current liabilities
7,501
7,501
51,582
72,512
69,105
128,321
425,609
270,325
333,849
452,724
488,120
504,282
479,788
428,583
436,760
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,103
29,349
18,935
39,485
provisions
3,959
5,503
12,974
13,862
12,000
12,598
21,736
13,910
12,047
total long term liabilities
3,959
5,503
12,974
13,862
12,000
23,701
51,085
32,845
51,532
total liabilities
7,501
7,501
51,582
72,512
69,105
128,321
429,568
275,828
346,823
466,586
500,120
527,983
530,873
461,428
488,292
net assets
1,208,579
1,210,616
1,213,202
1,222,333
1,226,000
1,375,332
1,731,811
1,386,384
1,245,287
892,046
601,395
373,362
184,290
131,966
5,377
total shareholders funds
1,208,579
1,210,616
1,213,202
1,222,333
1,226,000
1,375,332
1,731,811
1,386,384
1,245,287
892,046
601,395
373,362
184,290
131,966
5,377
Dec 2023
Dec 2022
Dec 2021
Dec 2020
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
-843
-5,119
-166,230
-300,797
448,181
191,313
593,192
365,988
294,699
248,115
70,541
175,818
6,079
Depreciation
3,367
24,966
29,875
43,592
39,251
50,182
49,028
68,332
59,687
65,998
57,923
52,744
Amortisation
Tax
-2,037
-1,623
-9,132
1,452
16,898
80,564
-102,805
-50,103
-140,542
-77,262
-68,114
-59,707
-18,384
-49,229
-1,702
Stock
Debtors
-2,037
-45,704
-30,062
-80,018
-209,683
-514,292
793,691
529,486
-237,397
247,990
21,498
93,944
11,474
110,870
404,396
Creditors
-1,037
-191
-13,116
-67,705
-55,959
70,866
-384,460
-35,396
-16,162
24,494
51,205
-8,177
436,760
Accruals and Deferred Income
-44,081
-20,929
1,987
-46,100
-229,583
211,243
-134,390
265,585
Deferred Taxes & Provisions
-3,959
-1,544
-7,471
-888
1,862
-598
-9,138
7,826
1,863
12,047
Cash flow from operations
-1,880
1
81,514
26,101
22,687
-250,983
-420,020
620,466
56,230
256,659
169,507
165,712
67,328
101,532
Investing Activities
capital expenditure
-4,331
-33,223
-32,105
-42,920
-48,592
-65,427
-20,125
-109,427
-46,778
-142,017
Change in Investments
cash flow from investments
-4,331
-33,223
-32,105
-42,920
-48,592
-65,427
-20,125
-109,427
-46,778
-142,017
Financing Activities
Bank loans
Group/Directors Accounts
1,037
-1
1,611
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-11,103
-18,246
10,414
-20,550
39,485
share issue
-120
1
-1
1,000
interest
51
-113
592
1,925
1,447
664
167
cash flow from financing
917
1,611
51
-113
591
1,925
-9,656
-17,582
10,581
-20,550
40,485
cash and cash equivalents
cash
-963
1
83,125
26,101
-117,890
-284,155
-452,238
478,137
9,563
181,577
131,800
66,866
overdraft
change in cash
-963
1
83,125
26,101
-117,890
-284,155
-452,238
478,137
9,563
181,577
131,800
66,866
turning leaf facilities limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for turning leaf facilities limited. Get real-time insights into turning leaf facilities limited's credit score, group structure and payment trends.
Perform a competitor analysis for turning leaf facilities limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in E11 area or any other competitors across 12 key performance metrics.
turning leaf facilities limited Ownership
TURNING LEAF FACILITIES LIMITED group structure
Turning Leaf Facilities Limited has no subsidiary companies.
The sole shareholder of Turning Leaf Facilities Limited is Delta Display Holdings Limited.
delta display holdings limited
100%
turning leaf facilities limited directors
Turning Leaf Facilities Limited currently has 3 directors.
The longest serving directors include
Mr Michael Phillips (Jan 2016) and
Mr Jasbinder Auluk (Jan 2016).
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 turning leaf facilities limited.
turning leaf facilities 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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turning leaf facilities limitedCompanies House Filings - See Documents
