Pomanda estimates the enterprise value of LEENA PLAZA LIMITED at £0 based on a Turnover of £0 and 1.08x industry multiple (adjusted for size and gross margin).
leena plaza limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEENA PLAZA LIMITED at £0 based on an EBITDA of £-705.2k and a 4.32x industry multiple (adjusted for size and gross margin).
leena plaza limitedEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of LEENA PLAZA LIMITED at £11.1m based on Net Assets of £5.3m and 2.09x industry multiple (adjusted for liquidity).
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Leena Plaza LimitedOverview
Leena Plaza Limited is a live company located in harrow, HA1 2AX with a Companies House number of 05799670. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in April 2006, it's largest shareholder is
octans investments limited
with a 50% stake. Leena Plaza Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leena Plaza Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (87)
- - Leena Plaza Limited
- - Industry AVG
Pay Structure
on an average salary of £23.5k, the company has an equivalent pay structure (£23.5k)
- - Leena Plaza Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leena Plaza Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Leena Plaza Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (72.9%)
- - Leena Plaza Limited
- - Industry AVG
LEENA PLAZA LIMITED financials
EXPORT
Leena Plaza Limited's latest turnover from March 2024 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, Leena Plaza Limited has 5 employees and maintains cash reserves of £120.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
705,204
415,428
140,083
294,995
143,321
184,776
96,234
64,800
60,322
60,304
58,358
74,919
167,416
214,374
284,310
Operating Profit
-705,204
-415,428
-140,083
-294,995
-143,321
-184,776
-96,234
-64,800
-60,322
-60,304
-58,358
-74,919
-167,416
-214,374
-284,310
Interest Payable
1,874,912
908,067
866,061
1,153,325
1,242,457
1,304,077
1,250,474
1,358,948
1,417,265
1,456,722
1,487,700
1,501,099
1,517,861
1,496,066
1,690,730
Interest Receivable
68
507
1,581
10
191
157
20,750
132
186
8,637
107
445
Pre-Tax Profit
169,884
-1,132,375
-238,113
714,955
1,404,936
1,549,408
1,494,090
600,448
722,570
703,724
654,074
624,168
523,360
489,692
125,405
Tax
Profit After Tax
169,884
-1,132,375
-238,113
714,955
1,404,936
1,549,408
1,494,090
600,448
722,570
703,724
654,074
624,168
523,360
489,692
125,405
Dividends Paid
Retained Profit
169,884
-1,132,375
-238,113
714,955
1,404,936
1,549,408
1,494,090
600,448
722,570
703,724
654,074
624,168
523,360
489,692
125,405
Employee Costs
117,530
112,041
98,437
59,109
59,735
57,449
54,584
53,754
35,025
16,325
16,029
15,791
15,992
15,971
Number Of Employees
5
5
5
3
3
3
3
3
2
1
1
1
1
1
EBITDA*
-705,204
-415,428
-140,083
-294,995
-143,321
-184,776
-96,234
-64,800
-60,322
-60,304
-58,358
-74,919
-167,416
-214,374
-284,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
Intangible Assets
Investments & Other
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,329,252
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
Debtors (Due After 1 year)
25,592,099
25,592,099
25,592,099
25,590,554
25,587,239
25,584,429
25,582,977
Total Fixed Assets
8,227,752
8,227,752
8,227,752
8,227,752
8,227,752
8,329,252
8,227,752
8,227,752
33,819,851
33,819,851
33,819,851
33,818,306
33,814,991
33,812,181
33,810,729
Stock & work in progress
Trade Debtors
Group Debtors
30,491,320
27,524,730
27,329,754
25,592,099
25,592,099
25,592,099
25,592,099
25,592,099
Misc Debtors
216,341
243,837
25,607
3,000
15,825
1,704
21,113
Cash
120,464
275,651
726,458
5
893,811
775,486
1,031,158
1,064,891
1,027,614
364,522
1,095,540
250,048
1,049,393
896,172
791,937
misc current assets
total current assets
30,611,784
28,016,722
28,300,049
25,617,711
26,488,910
26,367,585
26,639,082
26,656,990
1,027,614
364,522
1,095,540
250,048
1,051,097
917,285
791,937
total assets
38,839,536
36,244,474
36,527,801
33,845,463
34,716,662
34,696,837
34,866,834
34,884,742
34,847,465
34,184,373
34,915,391
34,068,354
34,866,088
34,729,466
34,602,666
Bank overdraft
23
546,736
23
1,491
23
23
407,568
407,568
412,566
317,158
282,728
292,959
Bank loan
20,615,662
20,181,549
21,277,645
1,010,259
1,040,695
802,231
802,231
407,545
Trade Creditors
36,846
14,182
97,179
49,134
38,448
19,036
45,568
3,767
18,297
9,797
1,397
11,597
118,293
28,861
Group/Directors Accounts
31,235,642
6,931,553
6,766,665
2,028,744
2,713,028
4,763,590
4,466,603
4,327,244
1,747,684
730,556
1,277,562
343,324
1,055,042
964,273
910,520
other short term finances
2,041,536
2,262,646
2,286,673
2,379,173
4,036,961
2,364,871
3,524,135
4,303,824
3,172,918
hp & lease commitments
other current liabilities
192,830
574,300
539
1,030,745
281,085
296,900
282,896
308,235
308,235
322,114
337,091
342,073
358,921
350,601
331,992
total current liabilities
33,506,854
30,398,343
29,332,628
27,312,177
8,079,804
8,485,092
9,077,356
9,787,125
5,640,172
1,478,535
2,032,018
1,099,360
1,742,718
1,715,895
1,564,332
loans
683,333
900,000
20,818,527
21,798,350
22,925,491
23,727,721
28,437,845
29,486,042
30,367,301
31,106,996
31,885,540
32,299,101
32,813,556
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
683,333
900,000
20,818,527
21,798,350
22,925,491
23,727,721
28,437,845
29,486,042
30,367,301
31,106,996
31,885,540
32,299,101
32,813,556
total liabilities
33,506,854
31,081,676
30,232,628
27,312,177
28,898,331
30,283,442
32,002,847
33,514,846
34,078,017
30,964,577
32,399,319
32,206,356
33,628,258
34,014,996
34,377,888
net assets
5,332,682
5,162,798
6,295,173
6,533,286
5,818,331
4,413,395
2,863,987
1,369,896
769,448
3,219,796
2,516,072
1,861,998
1,237,830
714,470
224,778
total shareholders funds
5,332,682
5,162,798
6,295,173
6,533,286
5,818,331
4,413,395
2,863,987
1,369,896
769,448
3,219,796
2,516,072
1,861,998
1,237,830
714,470
224,778
Mar 2024
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
-705,204
-415,428
-140,083
-294,995
-143,321
-184,776
-96,234
-64,800
-60,322
-60,304
-58,358
-74,919
-167,416
-214,374
-284,310
Depreciation
Amortisation
Tax
Stock
Debtors
30,491,320
167,480
1,955,885
22,607
3,000
-15,825
15,825
1,545
1,611
-16,599
22,565
25,582,977
Creditors
36,846
-82,997
48,045
10,686
19,412
19,036
-45,568
41,801
-14,530
8,500
8,400
-10,200
-106,696
89,432
28,861
Accruals and Deferred Income
192,830
573,761
-1,030,206
749,660
-15,815
14,004
-25,339
-13,879
-14,977
-4,982
-16,848
8,320
18,609
331,992
Deferred Taxes & Provisions
Cash flow from operations
-30,966,848
-92,144
-3,078,129
442,744
-142,724
-135,911
-182,966
-22,999
-88,731
-66,781
-56,485
-103,578
-249,193
-128,898
-25,506,434
Investing Activities
capital expenditure
Change in Investments
8,227,752
-101,500
101,500
8,227,752
cash flow from investments
-8,227,752
101,500
-101,500
-8,227,752
Financing Activities
Bank loans
434,113
-1,096,096
20,267,386
-30,436
238,464
394,686
407,545
Group/Directors Accounts
31,235,642
164,888
4,737,921
-684,284
-2,050,562
296,987
139,359
2,579,560
1,017,128
-547,006
934,238
-711,718
90,769
53,753
910,520
Other Short Term Loans
2,041,536
-24,027
-92,500
-1,657,788
1,672,090
-1,159,264
-779,689
1,130,906
3,172,918
Long term loans
-216,667
900,000
-20,818,527
-979,823
-1,127,141
-802,230
-4,710,124
-1,048,197
-881,259
-739,695
-778,544
-413,561
-514,455
32,813,556
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,162,798
1
-3,172,918
99,373
interest
-1,874,912
-908,067
-866,061
-1,153,257
-1,241,950
-1,302,496
-1,250,464
-1,358,757
-1,417,108
-1,435,972
-1,487,568
-1,500,913
-1,509,224
-1,495,959
-1,690,285
cash flow from financing
36,565,064
-549,760
3,583,264
-4,046,470
-2,630,681
-3,053,450
-2,693,023
-1,963,729
-1,040,632
-2,864,237
-1,293,025
-2,991,175
-1,832,016
-1,956,661
32,133,164
cash and cash equivalents
cash
120,464
-450,807
726,453
-893,806
118,325
-255,672
-33,733
37,277
663,092
-731,018
845,492
-799,345
153,221
104,235
791,937
overdraft
-23
-546,713
546,713
23
-1,491
1,468
-407,545
-4,998
95,408
34,430
-10,231
292,959
change in cash
120,464
-450,784
1,273,166
-1,440,519
118,302
-254,181
-35,201
37,277
1,070,637
-731,018
850,490
-894,753
118,791
114,466
498,978
leena plaza 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 leena plaza limited. Get real-time insights into leena plaza limited's credit score, group structure and payment trends.
Perform a competitor analysis for leena plaza limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other established companies, companies in HA1 area or any other competitors across 12 key performance metrics.
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 5 charges/mortgages relating to leena plaza limited. Currently there are 1 open charges and 4 have been satisfied in the past.
leena plaza 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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leena plaza limitedCompanies House Filings - See Documents
