leinster investments limited

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leinster investments limited Company Information

Share LEINSTER INVESTMENTS LIMITED
Dissolved 

Company Number

05049725

Website

-

Registered Address

46 lanchester road, highgate, london, N6 4TA

Industry

Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

 

Telephone

-

Next Accounts Due

April 2024

Group Structure

View All

Directors

Alan Bedwell18 Years

Shareholders

alan leslie george bedwell 100%

leinster investments limited Estimated Valuation

£0 - £663.7k

The estimated valuation range for leinster investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £663.7k

leinster investments limited Estimated Valuation

£0 - £663.7k

The estimated valuation range for leinster investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £663.7k

leinster investments limited Estimated Valuation

£0 - £663.7k

The estimated valuation range for leinster investments limited, derived from financial data as of March 2022 and the most recent industry multiples, is between £0 to £663.7k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Leinster Investments Limited AI Business Plan

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Leinster Investments Limited Overview

Leinster Investments Limited is a dissolved company that was located in london, N6 4TA with a Companies House number of 05049725. It operated in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2004, it's largest shareholder was alan leslie george bedwell with a 100% stake. The last turnover for Leinster Investments Limited was estimated at £645.6k.

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Leinster Investments Limited Health Check

Pomanda's financial health check has awarded Leinster Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £645.6k, make it smaller than the average company (£2.5m)

£645.6k - Leinster Investments Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)

13% - Leinster Investments Limited

3.3% - Industry AVG

production

Production

with a gross margin of 40.9%, this company has a higher cost of product (71.6%)

40.9% - Leinster Investments Limited

71.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Leinster Investments Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Leinster Investments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Leinster Investments Limited

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £645.6k, this is more efficient (£359.1k)

£645.6k - Leinster Investments Limited

£359.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 887 days, this is later than average (496 days)

887 days - Leinster Investments Limited

496 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1514 days, this is slower than average (23 days)

1514 days - Leinster Investments Limited

23 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leinster Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leinster Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.8%, this is a similar level of debt than the average (92.4%)

100.8% - Leinster Investments Limited

92.4% - Industry AVG

leinster investments 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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Leinster Investments Limited Competitor Analysis

BETA
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Perform a competitor analysis for leinster investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

leinster investments limited Ownership

LEINSTER INVESTMENTS LIMITED group structure

Leinster Investments Limited has no subsidiary companies.

Ultimate parent company

LEINSTER INVESTMENTS LIMITED

05049725

LEINSTER INVESTMENTS LIMITED Shareholders

alan leslie george bedwell 100%

leinster investments limited directors

Leinster Investments Limited currently has 1 director, Mr Alan Bedwell serving since Sep 2005.

officercountryagestartendrole
Mr Alan Bedwell83 years Sep 2005- Director

LEINSTER INVESTMENTS LIMITED financials

EXPORTms excel logo

Leinster Investments Limited's latest turnover from March 2022 is estimated at £645.6 thousand and the company has net assets of -£13.2 thousand. According to their latest financial statements, we estimate that Leinster Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover645,589355,320436,352452,154425,154631,666481,282982,4341,930,498728,045969,910462,745719,061
Other Income Or Grants0000000000000
Cost Of Sales381,807217,189265,651217,334198,058326,333229,189488,0141,144,434414,758659,595336,077374,780
Gross Profit263,782138,132170,702234,820227,096305,333252,093494,421786,064313,287310,314126,667344,280
Admin Expenses263,782149,721182,278248,276227,023304,386250,553492,508784,238309,912309,385115,197334,829
Operating Profit0-11,589-11,576-13,456739471,5401,9131,8263,37592911,4709,451
Interest Payable0000000000000
Interest Receivable0000026522021720162
Pre-Tax Profit0-11,589-11,576-13,456739731,5931,9331,8473,38294911,4869,453
Tax0000-14-194-318-406-425-812-247-3,216-2,647
Profit After Tax0-11,589-11,576-13,456597781,2741,5271,4222,5707028,2706,806
Dividends Paid0000000000000
Retained Profit0-11,589-11,576-13,456597781,2741,5271,4222,5707028,2706,806
Employee Costs58,84656,97052,38849,92645,72549,09035,26573,600177,522121,288147,63566,46394,382
Number Of Employees1111111253423
EBITDA*0-11,589-11,576-13,456739471,8262,2612,2523,7151,60512,31510,633

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4844845907208781,0701,3061,5921,9402,3662,7063,3824,227
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets4844845907208781,0701,3061,5921,9402,3662,7063,3824,227
Stock & work in progress0000000000000
Trade Debtors1,570,0531,570,0531,556,6161,543,1421,663,2001,845,4531,888,6801,705,5681,900,1201,818,0851,673,6131,505,3771,607,211
Group Debtors0000000000000
Misc Debtors0000000000000
Cash00000020,7671327,8745472,2075,627630
misc current assets0000000000000
total current assets1,570,0531,570,0531,556,6161,543,1421,663,2001,845,4531,909,4471,705,7001,907,9941,818,6321,675,8201,511,0041,607,841
total assets1,570,5371,570,5371,557,2061,543,8621,664,0781,846,5231,910,7531,707,2921,909,9341,820,9981,678,5261,514,3861,612,068
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 1,583,7501,583,7501,558,8301,533,9101,640,6701,823,1741,888,1811,685,9941,890,1631,802,6491,662,7471,499,3091,605,261
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities1,583,7501,583,7501,558,8301,533,9101,640,6701,823,1741,888,1811,685,9941,890,1631,802,6491,662,7471,499,3091,605,261
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities1,583,7501,583,7501,558,8301,533,9101,640,6701,823,1741,888,1811,685,9941,890,1631,802,6491,662,7471,499,3091,605,261
net assets-13,213-13,213-1,6249,95223,40823,34922,57221,29819,77118,34915,77915,0776,807
total shareholders funds-13,213-13,213-1,6249,95223,40823,34922,57221,29819,77118,34915,77915,0776,807
Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0-11,589-11,576-13,456739471,5401,9131,8263,37592911,4709,451
Depreciation0000002863484263406768451,182
Amortisation0000000000000
Tax0000-14-194-318-406-425-812-247-3,216-2,647
Stock0000000000000
Debtors013,43713,474-120,058-182,253-43,227183,112-194,55282,035144,472168,236-101,8341,607,211
Creditors024,92024,920-106,760-182,504-65,007202,187-204,16987,514139,902163,438-105,9521,605,261
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0-106-130-158-192-21,02720,583-7,7627,306-1,667-3,4404,9816,036
Investing Activities
capital expenditure0106130158192236000000-5,409
Change in Investments0000000000000
cash flow from investments0106130158192236000000-5,409
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-10000001
interest0000026522021720162
cash flow from financing0000025522021720163
cash and cash equivalents
cash00000-20,76720,635-7,7427,327-1,660-3,4204,997630
overdraft0000000000000
change in cash00000-20,76720,635-7,7427,327-1,660-3,4204,997630

P&L

March 2022

turnover

645.6k

+82%

operating profit

0

0%

gross margin

40.9%

+5.1%

turnover

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

Balance Sheet

March 2022

net assets

-13.2k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

leinster investments limited company details

company number

05049725

Type

Private limited with Share Capital

industry

64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.

incorporation date

February 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

46 lanchester road, highgate, london, N6 4TA

last accounts submitted

March 2022

leinster investments 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 leinster investments limited.

charges

leinster investments limited Companies House Filings - See Documents

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