leone properties limited

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leone properties limited Company Information

Share LEONE PROPERTIES LIMITED

Company Number

07466466

Shareholders

michael leone

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

the coach house slaugham place, slaugham, haywards heath, west sussex, RH17 6AL

Website

-

leone properties limited Estimated Valuation

£104.5k

Pomanda estimates the enterprise value of LEONE PROPERTIES LIMITED at £104.5k based on a Turnover of £50.7k and 2.06x industry multiple (adjusted for size and gross margin).

leone properties limited Estimated Valuation

£216.4k

Pomanda estimates the enterprise value of LEONE PROPERTIES LIMITED at £216.4k based on an EBITDA of £48.9k and a 4.42x industry multiple (adjusted for size and gross margin).

leone properties limited Estimated Valuation

£152.6k

Pomanda estimates the enterprise value of LEONE PROPERTIES LIMITED at £152.6k based on Net Assets of £96.9k and 1.58x industry multiple (adjusted for liquidity).

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Leone Properties Limited Overview

Leone Properties Limited is a live company located in haywards heath, RH17 6AL with a Companies House number of 07466466. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2010, it's largest shareholder is michael leone with a 100% stake. Leone Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £50.7k with declining growth in recent years.

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Leone Properties Limited Health Check

Pomanda's financial health check has awarded Leone Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £50.7k, make it smaller than the average company (£800.1k)

£50.7k - Leone Properties Limited

£800.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -72%, show it is growing at a slower rate (3%)

-72% - Leone Properties Limited

3% - Industry AVG

production

Production

with a gross margin of 26.3%, this company has a higher cost of product (68.7%)

26.3% - Leone Properties Limited

68.7% - Industry AVG

profitability

Profitability

an operating margin of 96.6% make it more profitable than the average company (25.5%)

96.6% - Leone Properties Limited

25.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Leone Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)

£36.8k - Leone Properties Limited

£36.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50.7k, this is less efficient (£183.9k)

£50.7k - Leone Properties Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leone Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 282 days, this is slower than average (30 days)

282 days - Leone Properties Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leone Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leone Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 85.7%, this is a higher level of debt than the average (64.6%)

85.7% - Leone Properties Limited

64.6% - Industry AVG

LEONE PROPERTIES LIMITED financials

EXPORTms excel logo

Leone Properties Limited's latest turnover from January 2024 is estimated at £50.7 thousand and the company has net assets of £96.9 thousand. According to their latest financial statements, Leone Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover50,6532,747,5493,241,3432,318,9211,729,98117,33329,92228,0772,720,183441,642224,739184,438174,164
Other Income Or Grants
Cost Of Sales37,3342,008,9212,436,5241,769,9901,350,44813,00822,56321,3122,052,547342,142180,585146,011140,524
Gross Profit13,319738,628804,819548,930379,5324,3247,3596,765667,63699,50044,15438,42833,640
Admin Expenses-35,614738,628913,884340,01347,591-195,627-48,927-5,870646,11497,79828,35239,84746,337
Operating Profit48,933-109,065208,917331,941199,95156,28612,63521,5221,70215,802-1,419-12,697
Interest Payable34,94474,74438,810465
Interest Receivable7538611091829158
Pre-Tax Profit48,933-109,065208,917297,749126,06817,58512,18921,5241,71115,817-1,411-12,697
Tax-12,233-39,694-56,572-23,953-3,341-2,438-4,305-359-3,638
Profit After Tax36,700-109,065169,223241,177102,11514,2449,75117,2191,35212,179-1,411-12,697
Dividends Paid
Retained Profit36,700-109,065169,223241,177102,11514,2449,75117,2191,35212,179-1,411-12,697
Employee Costs36,75136,069180,46934,87840,83338,86435,73937,295188,60035,72235,61633,51733,556
Number Of Employees1151111151111
EBITDA*48,933-109,065208,917331,941217,93656,28612,63521,5221,70215,802-1,419-12,697

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets675,0002,174,0002,174,0002,185,4662,203,4512,203,451
Intangible Assets
Investments & Other1,868,481445,531
Debtors (Due After 1 year)
Total Fixed Assets675,0002,174,0002,174,0002,185,4662,203,4512,203,4511,868,481445,531
Stock & work in progress328,081661,723661,723661,723328,082328,082324,051
Trade Debtors963,586963,586954,485529,320685,073
Group Debtors
Misc Debtors6,567500
Cash200,73928,84114,7378392,7543,102
misc current assets
total current assets963,586963,586954,485529,320529,320697,131676,960685,073662,562330,836331,184324,051
total assets675,0003,137,5863,137,5863,139,9512,732,7712,732,7712,565,6121,122,491685,073662,562330,836331,184324,051
Bank overdraft
Bank loan
Trade Creditors 28,8801,131,0351,131,0351,158,9741,074,881668,431663,129332,755345,282336,738
Group/Directors Accounts1,336,874777,049
other short term finances1,035,39114,883
hp & lease commitments
other current liabilities8,835304,156
total current liabilities28,8801,131,0351,131,0351,158,9741,074,8811,074,8811,345,7091,096,088668,431663,129332,755345,282336,738
loans1,179,256
hp & lease commitments
Accruals and Deferred Income
other liabilities506,2501,903,3811,903,3811,768,7421,230,949
provisions43,01243,01243,01243,01243,012
total long term liabilities549,2621,946,3931,946,3931,811,7541,273,9611,273,9611,179,256
total liabilities578,1423,077,4283,077,4282,970,7282,348,8422,348,8422,524,9651,096,088668,431663,129332,755345,282336,738
net assets96,85860,15860,158169,223383,929383,92940,64726,40316,642-567-1,919-14,098-12,687
total shareholders funds96,85860,15860,158169,223383,929383,92940,64726,40316,642-567-1,919-14,098-12,687
Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit48,933-109,065208,917331,941199,95156,28612,63521,5221,70215,802-1,419-12,697
Depreciation17,985
Amortisation
Tax-12,233-39,694-56,572-23,953-3,341-2,438-4,305-359-3,638
Stock-328,081-333,642661,723-661,723333,6414,031324,051
Debtors-963,5869,101954,485529,320-6,5676,067-684,573685,073
Creditors-1,102,155-27,9391,158,9741,074,881-668,4315,302330,374-12,5278,544336,738
Accruals and Deferred Income-8,835-295,321304,156
Deferred Taxes & Provisions43,01243,012
Cash flow from operations-101,869-146,105416,7241,192,023525,357-248,443-331,228-831-1,924-3633,094-10
Investing Activities
capital expenditure1,499,00011,466-2,185,466-2,221,436
Change in Investments-1,868,4811,422,950445,531
cash flow from investments1,499,00011,466-2,185,466-352,955-1,422,950-445,531
Financing Activities
Bank loans
Group/Directors Accounts-1,336,874559,825777,049
Other Short Term Loans -1,035,3911,035,391-14,88314,883
Long term loans-1,179,2561,179,256
Hire Purchase and Lease Commitments
other long term liabilities-1,397,131134,6391,768,7421,230,949
share issue-241,177241,16710-1010
interest-34,191-73,883-38,701-44729158
cash flow from financing-1,397,131134,6391,768,742-79,810-1,313,4551,685,497791,495-8915810
cash and cash equivalents
cash-200,739171,89814,10414,737-839-1,915-3483,102
overdraft
change in cash-200,739171,89814,10414,737-839-1,915-3483,102

leone properties 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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Leone Properties Limited Competitor Analysis

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Perform a competitor analysis for leone properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.

leone properties limited Ownership

LEONE PROPERTIES LIMITED group structure

Leone Properties Limited has no subsidiary companies.

Ultimate parent company

LEONE PROPERTIES LIMITED

07466466

LEONE PROPERTIES LIMITED Shareholders

michael leone 100%

leone properties limited directors

Leone Properties Limited currently has 2 directors. The longest serving directors include Mr Michael Leone (Dec 2010) and Mr Elijah Leone (Sep 2024).

officercountryagestartendrole
Mr Michael LeoneEngland75 years Dec 2010- Director
Mr Elijah LeoneEngland30 years Sep 2024- Director

P&L

January 2024

turnover

50.7k

-98%

operating profit

48.9k

0%

gross margin

26.3%

-2.19%

turnover

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

Balance Sheet

January 2024

net assets

96.9k

+0.61%

total assets

675k

-0.78%

cash

0

0%

net assets

Total assets minus all liabilities

leone properties limited company details

company number

07466466

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

December 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

the coach house slaugham place, slaugham, haywards heath, west sussex, RH17 6AL

Bank

-

Legal Advisor

-

leone properties 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 found 7 charges/mortgages relating to leone properties limited. Currently there are 7 open charges and 0 have been satisfied in the past.

leone properties 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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leone properties limited Companies House Filings - See Documents

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