Pomanda estimates the enterprise value of LEEF PROPERTY INVESTMENT LTD at £50.9k based on a Turnover of £102.4k and 0.5x industry multiple (adjusted for size and gross margin).
leef property investment ltdEstimated Valuation
£57.3k
Pomanda estimates the enterprise value of LEEF PROPERTY INVESTMENT LTD at £57.3k based on an EBITDA of £16.1k and a 3.55x industry multiple (adjusted for size and gross margin).
leef property investment ltdEstimated Valuation
£142.7k
Pomanda estimates the enterprise value of LEEF PROPERTY INVESTMENT LTD at £142.7k based on Net Assets of £60.3k and 2.37x industry multiple (adjusted for liquidity).
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Leef Property Investment LtdOverview
Leef Property Investment Ltd is a live company located in congleton, CW12 4TP with a Companies House number of 06733484. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is
frank o'rourke
with a 50% stake. Leef Property Investment Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£102.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leef Property Investment Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £102.4k, make it smaller than the average company (£3.7m)
£102.4k - Leef Property Investment Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.3%)
0% - Leef Property Investment Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Leef Property Investment Ltd
37.9% - Industry AVG
Profitability
an operating margin of 15.8% make it more profitable than the average company (5.7%)
15.8% - Leef Property Investment Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Leef Property Investment Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)
£46.7k - Leef Property Investment Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £51.2k, this is less efficient (£145.9k)
£51.2k - Leef Property Investment Ltd
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
3 days - Leef Property Investment Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
24 days - Leef Property Investment Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leef Property Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 886 weeks, this is more cash available to meet short term requirements (26 weeks)
886 weeks - Leef Property Investment Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (59%)
18.4% - Leef Property Investment Ltd
59% - Industry AVG
LEEF PROPERTY INVESTMENT LTD financials
EXPORT
Leef Property Investment Ltd's latest turnover from March 2024 is estimated at £102.5 thousand and the company has net assets of £60.3 thousand. According to their latest financial statements, Leef Property Investment Ltd has 2 employees and maintains cash reserves of £73 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Turnover
102,450
105,724
98,969
103,465
124,416
65,191
72,018
69,400
225,262
72,182
145,560
65,060
46,058
24,946
Other Income Or Grants
Cost Of Sales
63,594
64,868
61,461
64,927
77,100
40,574
44,722
42,454
140,622
45,743
92,841
41,252
28,437
14,904
Gross Profit
38,855
40,856
37,508
38,538
47,316
24,617
27,296
26,945
84,640
26,439
52,720
23,807
17,620
10,042
Admin Expenses
22,722
17,461
55,497
22,819
11,457
26,907
26,598
34,026
79,708
23,665
50,264
22,752
17,593
7,417
2,711
Operating Profit
16,133
23,395
-17,989
15,719
35,859
-2,290
698
-7,081
4,932
2,774
2,456
1,055
27
2,625
-2,711
Interest Payable
Interest Receivable
3,658
2,260
398
54
27
64
43
43
83
34
22
24
6
16
14
Pre-Tax Profit
19,791
25,654
-17,591
15,773
35,886
-2,226
741
-7,038
5,015
2,808
2,478
1,079
32
2,640
-2,697
Tax
-4,948
-4,874
-2,997
-6,818
-141
-1,003
-590
-570
-259
-8
-739
Profit After Tax
14,843
20,780
-17,591
12,776
29,068
-2,226
600
-7,038
4,012
2,218
1,908
820
24
1,901
-2,697
Dividends Paid
Retained Profit
14,843
20,780
-17,591
12,776
29,068
-2,226
600
-7,038
4,012
2,218
1,908
820
24
1,901
-2,697
Employee Costs
93,300
89,540
84,509
80,328
79,525
38,584
36,365
35,565
71,337
35,555
70,535
34,805
34,718
35,305
Number Of Employees
2
2
2
2
2
1
1
1
2
1
2
1
1
1
EBITDA*
16,133
23,395
-17,989
15,719
35,859
-2,290
698
-7,081
5,368
3,154
2,808
2,237
1,864
3,672
-2,711
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Tangible Assets
56
492
928
1,141
352
1,006
2,843
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
56
492
928
1,141
352
1,006
2,843
Stock & work in progress
Trade Debtors
928
808
4,374
4,000
4,000
4,000
8,930
4,969
23,758
6,217
18,691
Group Debtors
Misc Debtors
2,966
4,409
Cash
72,981
66,369
39,964
66,079
41,464
13,130
3,850
13,392
20,966
12,200
1,283
7,445
2,302
798
5,501
misc current assets
total current assets
73,909
67,177
44,338
70,079
45,464
17,130
12,780
18,361
44,724
18,417
19,974
10,411
6,711
798
5,501
total assets
73,909
67,177
44,338
70,079
45,464
17,130
12,836
18,853
45,652
19,558
19,974
10,763
7,717
3,641
5,501
Bank overdraft
Bank loan
Trade Creditors
4,282
8,393
2,274
7,817
15,978
16,712
9,892
16,809
36,570
14,488
17,221
9,918
7,692
4,436
1,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
7,197
total current liabilities
4,282
8,393
2,274
7,817
15,978
16,712
9,892
16,809
36,570
14,488
17,221
9,918
7,692
4,436
8,197
loans
hp & lease commitments
Accruals and Deferred Income
300
other liabilities
9,333
13,333
17,393
20,000
provisions
total long term liabilities
9,333
13,333
17,393
20,000
300
total liabilities
13,615
21,726
19,667
27,817
15,978
16,712
10,192
16,809
36,570
14,488
17,221
9,918
7,692
4,436
8,197
net assets
60,294
45,451
24,671
42,262
29,486
418
2,644
2,044
9,082
5,070
2,753
845
25
-795
-2,696
total shareholders funds
60,294
45,451
24,671
42,262
29,486
418
2,644
2,044
9,082
5,070
2,753
845
25
-795
-2,696
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Oct 2010
Oct 2009
Operating Activities
Operating Profit
16,133
23,395
-17,989
15,719
35,859
-2,290
698
-7,081
4,932
2,774
2,456
1,055
27
2,625
-2,711
Depreciation
436
380
352
1,182
1,837
1,047
Amortisation
Tax
-4,948
-4,874
-2,997
-6,818
-141
-1,003
-590
-570
-259
-8
-739
Stock
Debtors
120
-3,566
374
-4,930
3,961
-18,789
17,541
-12,474
15,725
-1,443
4,409
Creditors
-4,111
6,119
-5,543
-8,161
-734
6,820
-6,917
-19,761
22,082
-2,733
7,303
2,226
7,692
3,436
1,000
Accruals and Deferred Income
-300
300
-7,197
7,197
Deferred Taxes & Provisions
Cash flow from operations
6,954
28,206
-23,906
4,561
28,307
9,160
-10,021
-8,053
8,906
12,305
-6,184
5,647
5,139
-828
5,486
Investing Activities
capital expenditure
56
436
436
-223
-1,521
-528
-2,843
-3,890
Change in Investments
cash flow from investments
56
436
436
-223
-1,521
-528
-2,843
-3,890
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,000
-4,060
-2,607
20,000
share issue
99
1
1
interest
3,658
2,260
398
54
27
64
43
43
83
34
22
24
6
16
14
cash flow from financing
-342
-1,800
-2,209
20,054
27
64
43
43
83
133
22
24
7
16
15
cash and cash equivalents
cash
6,612
26,405
-26,115
24,615
28,334
9,280
-9,542
-7,574
8,766
10,917
-6,162
5,143
2,302
-4,703
5,501
overdraft
change in cash
6,612
26,405
-26,115
24,615
28,334
9,280
-9,542
-7,574
8,766
10,917
-6,162
5,143
2,302
-4,703
5,501
leef property investment ltd 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 leef property investment ltd. Get real-time insights into leef property investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leef property investment ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW12 area or any other competitors across 12 key performance metrics.
leef property investment ltd Ownership
LEEF PROPERTY INVESTMENT LTD group structure
Leef Property Investment Ltd has no subsidiary companies.
Ultimate parent company
LEEF PROPERTY INVESTMENT LTD
06733484
LEEF PROPERTY INVESTMENT LTD Shareholders
The largest shareholders in Leef Property Investment Ltd include Frank O'Rourke and Lynne O'Rourke.
frank o'rourke
50%
lynne o'rourke
50%
leef property investment ltd directors
Leef Property Investment Ltd currently has 2 directors.
The longest serving directors include
Mr Francis O'Rourke (Oct 2008) and
Mrs Lynne O'Rourke (Oct 2014).
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 leef property investment ltd.
leef property investment 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.
Click to start generating capital raising & share issue transactions for LEEF PROPERTY INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
leef property investment ltdCompanies House Filings - See Documents
