Retail sale of fruit and vegetables in specialised stores
Registered Address
186 northhyde lane, southall, middlesex, UB2 5SE
Website
-
leen off licence ltdEstimated Valuation
£163.8k
Pomanda estimates the enterprise value of LEEN OFF LICENCE LTD at £163.8k based on a Turnover of £722.3k and 0.23x industry multiple (adjusted for size and gross margin).
leen off licence ltdEstimated Valuation
£258.6k
Pomanda estimates the enterprise value of LEEN OFF LICENCE LTD at £258.6k based on an EBITDA of £79.5k and a 3.25x industry multiple (adjusted for size and gross margin).
leen off licence ltdEstimated Valuation
£166k
Pomanda estimates the enterprise value of LEEN OFF LICENCE LTD at £166k based on Net Assets of £74.4k and 2.23x industry multiple (adjusted for liquidity).
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Leen Off Licence LtdOverview
Leen Off Licence Ltd is a live company located in middlesex, UB2 5SE with a Companies House number of 07400019. It operates in the retail sale of fruit and vegetables in specialised stores sector, SIC Code 47210. Founded in October 2010, it's largest shareholder is
mandeep kaur arora
with a 100% stake. Leen Off Licence Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£722.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leen Off Licence Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £722.3k, make it smaller than the average company (£2.3m)
£722.3k - Leen Off Licence Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)
-9% - Leen Off Licence Ltd
3.1% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (25.5%)
19.6% - Leen Off Licence Ltd
25.5% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (4.4%)
10.8% - Leen Off Licence Ltd
4.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Leen Off Licence Ltd
14 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
£19.1k - Leen Off Licence Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £240.8k, this is more efficient (£105.5k)
£240.8k - Leen Off Licence Ltd
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (8 days)
85 days - Leen Off Licence Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is close to average (27 days)
25 days - Leen Off Licence Ltd
27 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is less than average (33 days)
13 days - Leen Off Licence Ltd
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (23 weeks)
1 weeks - Leen Off Licence Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a similar level of debt than the average (60.5%)
63.4% - Leen Off Licence Ltd
60.5% - Industry AVG
LEEN OFF LICENCE LTD financials
EXPORT
Leen Off Licence Ltd's latest turnover from March 2024 is estimated at £722.3 thousand and the company has net assets of £74.4 thousand. According to their latest financial statements, Leen Off Licence Ltd has 3 employees and maintains cash reserves of £1.2 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
Turnover
722,337
527,227
772,356
969,607
1,048,090
391,649
390,105
380,468
507,998
374,222
359,327
441,955
154,182
Other Income Or Grants
Cost Of Sales
580,668
434,832
650,662
827,995
864,887
324,014
323,858
318,548
435,829
316,249
311,433
363,696
126,270
Gross Profit
141,669
92,394
121,694
141,612
183,203
67,635
66,247
61,920
72,169
57,974
47,895
78,259
27,912
Admin Expenses
63,894
91,944
116,615
145,475
184,339
69,831
54,735
80,411
84,023
50,117
25,451
76,962
8,093
Operating Profit
77,775
450
5,079
-3,863
-1,136
-2,196
11,512
-18,491
-11,854
7,857
22,444
1,297
19,819
Interest Payable
Interest Receivable
143
101
43
22
19
67
38
13
64
81
50
15
2
Pre-Tax Profit
77,919
551
5,122
-3,841
-1,117
-2,129
11,549
-18,478
-11,790
7,938
22,495
1,312
19,822
Tax
-19,480
-105
-973
-2,194
-1,667
-5,174
-315
-5,154
Profit After Tax
58,439
446
4,149
-3,841
-1,117
-2,129
9,355
-18,478
-11,790
6,271
17,321
997
14,668
Dividends Paid
Retained Profit
58,439
446
4,149
-3,841
-1,117
-2,129
9,355
-18,478
-11,790
6,271
17,321
997
14,668
Employee Costs
57,253
35,460
71,661
64,734
78,685
54,104
68,873
66,268
73,918
58,455
40,536
60,500
16,986
Number Of Employees
3
2
4
4
4
3
4
4
5
3
3
4
1
EBITDA*
79,523
450
5,079
-3,863
6,304
5,244
18,952
-18,491
1,736
18,507
33,094
11,947
30,469
* 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
Tangible Assets
11,361
1,459
1,459
1,459
1,459
4,399
7,339
10,279
13,219
11,609
13,759
19,909
26,059
Intangible Assets
4,500
9,000
13,500
18,000
22,500
27,000
31,500
36,000
40,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
11,361
1,459
1,459
1,459
5,959
13,399
20,839
28,279
35,719
38,609
45,259
55,909
66,559
Stock & work in progress
21,238
21,238
89,960
139,295
88,295
52,789
60,845
56,500
44,300
34,100
29,100
29,100
25,050
Trade Debtors
169,375
168,287
173,937
174,037
174,037
14,027
8,387
9,182
11,456
9,182
9,182
9,182
9,182
Group Debtors
Misc Debtors
Cash
1,227
4,230
507
11,034
32,707
4,500
13,359
1,753
8,417
17,241
15,221
4,916
997
misc current assets
total current assets
191,840
193,755
264,404
324,366
295,039
71,316
82,591
67,435
64,173
60,523
53,503
43,198
35,229
total assets
203,201
195,214
265,863
325,825
300,998
84,715
103,430
95,714
99,892
99,132
98,762
99,107
101,788
Bank overdraft
Bank loan
Trade Creditors
40,352
95,813
104,754
124,358
151,425
68,400
84,986
86,625
72,325
59,775
65,676
83,342
249
Group/Directors Accounts
86,771
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
40,352
95,813
104,754
124,358
151,425
68,400
84,986
86,625
72,325
59,775
65,676
83,342
87,020
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
88,458
83,449
145,603
190,110
134,375
provisions
total long term liabilities
88,458
83,449
145,603
190,110
134,375
total liabilities
128,810
179,262
250,357
314,468
285,800
68,400
84,986
86,625
72,325
59,775
65,676
83,342
87,020
net assets
74,391
15,952
15,506
11,357
15,198
16,315
18,444
9,089
27,567
39,357
33,086
15,765
14,768
total shareholders funds
74,391
15,952
15,506
11,357
15,198
16,315
18,444
9,089
27,567
39,357
33,086
15,765
14,768
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
Operating Activities
Operating Profit
77,775
450
5,079
-3,863
-1,136
-2,196
11,512
-18,491
-11,854
7,857
22,444
1,297
19,819
Depreciation
1,748
2,940
2,940
2,940
9,090
6,150
6,150
6,150
6,150
Amortisation
4,500
4,500
4,500
4,500
4,500
4,500
4,500
4,500
Tax
-19,480
-105
-973
-2,194
-1,667
-5,174
-315
-5,154
Stock
-68,722
-49,335
51,000
35,506
-8,056
4,345
12,200
10,200
5,000
4,050
25,050
Debtors
1,088
-5,650
-100
160,010
5,640
-795
-2,274
2,274
9,182
Creditors
-55,461
-8,941
-19,604
-27,067
83,025
-16,586
-1,639
14,300
12,550
-5,901
-17,666
83,093
249
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
3,494
65,776
33,937
-81,930
-106,187
-8,926
11,569
-14,117
1,812
5,939
10,254
90,675
-8,668
Investing Activities
capital expenditure
-11,650
4,500
7,440
-10,700
-4,000
-77,209
Change in Investments
cash flow from investments
-11,650
4,500
7,440
-10,700
-4,000
-77,209
Financing Activities
Bank loans
Group/Directors Accounts
-86,771
86,771
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
5,009
-62,154
-44,507
55,735
134,375
share issue
100
interest
143
101
43
22
19
67
38
13
64
81
50
15
2
cash flow from financing
5,152
-62,053
-44,464
55,757
134,394
67
38
13
64
81
50
-86,756
86,873
cash and cash equivalents
cash
-3,003
3,723
-10,527
-21,673
28,207
-8,859
11,606
-6,664
-8,824
2,020
10,305
3,919
997
overdraft
change in cash
-3,003
3,723
-10,527
-21,673
28,207
-8,859
11,606
-6,664
-8,824
2,020
10,305
3,919
997
leen off licence 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 leen off licence ltd. Get real-time insights into leen off licence ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leen off licence ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in UB2 area or any other competitors across 12 key performance metrics.
leen off licence ltd Ownership
LEEN OFF LICENCE LTD group structure
Leen Off Licence Ltd has no subsidiary companies.
Ultimate parent company
LEEN OFF LICENCE LTD
07400019
LEEN OFF LICENCE LTD Shareholders
The sole shareholder of Leen Off Licence Ltd is Mandeep Kaur Arora.
mandeep kaur arora
100%
leen off licence ltd directors
Leen Off Licence Ltd currently has 1 director, Mrs Mandeep Arora serving since Oct 2010.
47210 - Retail sale of fruit and vegetables in specialised stores
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
186 northhyde lane, southall, middlesex, UB2 5SE
Bank
-
Legal Advisor
-
leen off licence ltd 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 leen off licence ltd.
leen off licence 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.
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leen off licence ltdCompanies House Filings - See Documents
