leonine services limited

leonine services limited Company Information

Share LEONINE SERVICES LIMITED
Live 
EstablishedMicroDeclining

Company Number

06406029

Industry

Other information technology and computer service activities

 

Directors

David Clarke

Shareholders

ann elizabeth clarke

david michael clarke

Group Structure

View All

Contact

Registered Address

churchside cottage main street, kirk ireton, ashbourne, DE6 3LD

leonine services limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £38.9k based on a Turnover of £75.2k and 0.52x industry multiple (adjusted for size and gross margin).

leonine services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £0 based on an EBITDA of £-297 and a 3.64x industry multiple (adjusted for size and gross margin).

leonine services limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of LEONINE SERVICES LIMITED at £2.3m based on Net Assets of £1m and 2.23x industry multiple (adjusted for liquidity).

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Leonine Services Limited Overview

Leonine Services Limited is a live company located in ashbourne, DE6 3LD with a Companies House number of 06406029. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2007, it's largest shareholder is ann elizabeth clarke with a 50% stake. Leonine Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £75.2k with declining growth in recent years.

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Leonine Services Limited Health Check

Pomanda's financial health check has awarded Leonine Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £75.2k, make it smaller than the average company (£7.1m)

£75.2k - Leonine Services Limited

£7.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (7.5%)

-57% - Leonine Services Limited

7.5% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (49.8%)

25.7% - Leonine Services Limited

49.8% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (3.4%)

-0.4% - Leonine Services Limited

3.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (44)

1 - Leonine Services Limited

44 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.6k, the company has an equivalent pay structure (£71.6k)

£71.6k - Leonine Services Limited

£71.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is less efficient (£172.3k)

£75.2k - Leonine Services Limited

£172.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (54 days)

121 days - Leonine Services Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (34 days)

1 days - Leonine Services Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leonine Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leonine Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (64.9%)

0% - Leonine Services Limited

64.9% - Industry AVG

LEONINE SERVICES LIMITED financials

EXPORTms excel logo

Leonine Services Limited's latest turnover from December 2023 is estimated at £75.2 thousand and the company has net assets of £1 million. According to their latest financial statements, we estimate that Leonine Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover75,203450,650522,001964,096675,076823,9551,041,329288,537173,922441,48660,58596,01269,37465,4160
Other Income Or Grants000000000000000
Cost Of Sales55,885329,181385,867721,234503,794607,893752,144206,310124,928314,60342,72767,52849,04945,9390
Gross Profit19,318121,469136,134242,862171,282216,062289,18482,22848,994126,88317,85728,48420,32419,4770
Admin Expenses19,615121,98170,86181,545166,851124,399-8,570-62,846-73,66053,077-9,116-22,239-77,021-41,247-127,780
Operating Profit-297-51265,273161,3174,43191,663297,754145,074122,65473,80626,97350,72397,34560,724127,780
Interest Payable000000000000000
Interest Receivable000000000894731,0011,016690291
Pre-Tax Profit-297-51265,273161,3174,43191,663297,754145,074122,65473,89527,44551,72498,36161,414128,071
Tax00-12,402-30,650-842-17,416-56,573-29,015-24,531-15,518-6,312-12,414-25,574-17,196-35,860
Profit After Tax-297-51252,871130,6673,58974,247241,181116,05998,12358,37721,13339,31072,78744,21892,211
Dividends Paid000000000000000
Retained Profit-297-51252,871130,6673,58974,247241,181116,05998,12358,37721,13339,31072,78744,21892,211
Employee Costs71,592136,075130,418122,704120,424115,742277,291108,97455,031109,32053,52952,41352,02849,9480
Number Of Employees122222521211110
EBITDA*-297-51265,273161,3174,43191,663297,754145,074122,65473,80626,97350,72397,34561,582127,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,019,338891,850891,850611,850611,850516,850516,850516,850526,600249,0000000858
Intangible Assets000000000000000
Investments & Other0000000000250,000100,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,019,338891,850891,850611,850611,850516,850516,850516,850526,600249,000250,000100,00000858
Stock & work in progress000000000000000
Trade Debtors25,005152,968167,086456,706309,600389,515357,65384,80946,283129,41014,85025,24514,76015,04017,686
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000035,466153,596246,798159,608116,418
misc current assets00000001,4580000000
total current assets25,005152,968167,086456,706309,600389,515357,65386,26746,283129,41050,316178,841261,558174,648134,104
total assets1,044,3431,044,8181,058,9361,068,556921,450906,365874,503603,117572,883378,410300,316278,841261,558174,648134,962
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 25343114,03776,60660,21448,71990,44560,18555,88550,16626,63325,28144,62737,22640,828
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities25343114,03776,60660,21448,71990,44560,18555,88550,16626,63325,28144,62737,22640,828
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities126126126481065971490,8392084,0225,0327,7139911,921
provisions000000000000000
total long term liabilities126126126481065971490,8392084,0225,0327,7139911,921
total liabilities37955714,16376,65460,21548,71991,10460,899146,72450,37430,65530,31352,34038,21742,749
net assets1,043,9641,044,2611,044,773991,902861,235857,646783,399542,218426,159328,036269,661248,528209,218136,43192,213
total shareholders funds1,043,9641,044,2611,044,773991,902861,235857,646783,399542,218426,159328,036269,661248,528209,218136,43192,213
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-297-51265,273161,3174,43191,663297,754145,074122,65473,80626,97350,72397,34560,724127,780
Depreciation0000000000000858215
Amortisation000000000000000
Tax00-12,402-30,650-842-17,416-56,573-29,015-24,531-15,518-6,312-12,414-25,574-17,196-35,860
Stock000000000000000
Debtors-127,963-14,118-289,620147,106-79,91531,862272,84438,526-83,127114,560-10,39510,485-280-2,64617,686
Creditors-178-13,606-62,56916,39211,495-41,72630,2604,3005,71923,5331,352-19,3467,401-3,60240,828
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations127,4880279,922-4794,999659-1,40381,833186,969-32,73932,4088,47879,45243,430115,277
Investing Activities
capital expenditure-127,4880-280,0000-95,000009,750-277,600-249,0000000-1,073
Change in Investments000000000-250,000150,000100,000000
cash flow from investments-127,4880-280,0000-95,000009,750-277,6001,000-150,000-100,00000-1,073
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0078471-659-55-90,12590,631-3,814-1,010-2,6816,722-9301,921
share issue000000000-200002
interest000000000894731,0011,016690291
cash flow from financing0078471-659-55-90,12590,631-3,727-537-1,6807,738-2402,214
cash and cash equivalents
cash000000000-35,466-118,130-93,20287,19043,190116,418
overdraft000000000000000
change in cash000000000-35,466-118,130-93,20287,19043,190116,418

leonine services 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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Leonine Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leonine services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DE6 area or any other competitors across 12 key performance metrics.

leonine services limited Ownership

LEONINE SERVICES LIMITED group structure

Leonine Services Limited has no subsidiary companies.

Ultimate parent company

LEONINE SERVICES LIMITED

06406029

LEONINE SERVICES LIMITED Shareholders

ann elizabeth clarke 50%
david michael clarke 50%

leonine services limited directors

Leonine Services Limited currently has 1 director, Mr David Clarke serving since Oct 2007.

officercountryagestartendrole
Mr David ClarkeEngland58 years Oct 2007- Director

P&L

December 2023

turnover

75.2k

-83%

operating profit

-297

0%

gross margin

25.7%

-4.7%

turnover

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

Balance Sheet

December 2023

net assets

1m

0%

total assets

1m

0%

cash

0

0%

net assets

Total assets minus all liabilities

leonine services limited company details

company number

06406029

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

October 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

churchside cottage main street, kirk ireton, ashbourne, DE6 3LD

Bank

-

Legal Advisor

-

leonine services 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 leonine services limited.

charges

leonine services limited Companies House Filings - See Documents

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