leister ltd
leister ltd Company Information
Company Number
08479386
Next Accounts
Mar 2025
Directors
Shareholders
giorgio confalonieri
Group Structure
View All
Industry
Activities of head offices
Registered Address
birchin court suite 603, 20 birchin lane, london, city of london, EC3V 9DU
Website
-leister ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISTER LTD at £7.1k based on a Turnover of £14.6k and 0.49x industry multiple (adjusted for size and gross margin).
leister ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISTER LTD at £0 based on an EBITDA of £-5 and a 3.86x industry multiple (adjusted for size and gross margin).
leister ltd Estimated Valuation
Pomanda estimates the enterprise value of LEISTER LTD at £0 based on Net Assets of £-15.1k and 2.11x industry multiple (adjusted for liquidity).
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Leister Ltd Overview
Leister Ltd is a dissolved company that was located in london, EC3V 9DU with a Companies House number of 08479386. It operated in the activities of head offices sector, SIC Code 70100. Founded in April 2013, it's largest shareholder was giorgio confalonieri with a 100% stake. The last turnover for Leister Ltd was estimated at £14.6k.
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Leister Ltd Health Check
Pomanda's financial health check has awarded Leister Ltd 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
2 Strong
2 Regular
6 Weak
Size
annual sales of £14.6k, make it smaller than the average company (£17.7m)
- Leister Ltd
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5%)
- Leister Ltd
5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Leister Ltd
32.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5%)
- Leister Ltd
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- Leister Ltd
115 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Leister Ltd
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £14.6k, this is less efficient (£164.8k)
- Leister Ltd
£164.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leister Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (47 days)
- Leister Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leister Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Leister Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.3%, this is a higher level of debt than the average (61.2%)
262.3% - Leister Ltd
61.2% - Industry AVG
LEISTER LTD financials
Leister Ltd's latest turnover from April 2018 is estimated at £14.6 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, we estimate that Leister Ltd has 1 employee and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | 10,140 | ||||
| Operating Profit | -10,140 | ||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | -10,140 | ||||
| Tax | |||||
| Profit After Tax | -10,140 | ||||
| Dividends Paid | |||||
| Retained Profit | -10,140 | ||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -10,140 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | 8,326 | ||||
| Investments & Other | 8,326 | 8,326 | 8,326 | 8,326 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,326 | 8,326 | 8,326 | 8,326 | 8,326 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | |||||
| total current assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| total assets | 9,326 | 9,326 | 9,326 | 9,326 | 9,326 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,838 | 2,838 | 2,838 | 2,838 | 2,838 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 2,838 | 2,838 | 2,838 | 2,838 | 2,838 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 21,628 | 21,628 | 21,628 | 18,628 | 15,628 |
| provisions | |||||
| total long term liabilities | 21,628 | 21,628 | 21,628 | 18,628 | 15,628 |
| total liabilities | 24,466 | 24,466 | 24,466 | 21,466 | 18,466 |
| net assets | -15,140 | -15,140 | -15,140 | -12,140 | -9,140 |
| total shareholders funds | -15,140 | -15,140 | -15,140 | -12,140 | -9,140 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -10,140 | ||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | |||||
| Creditors | 2,838 | ||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -7,302 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 8,326 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 3,000 | 3,000 | 15,628 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | 16,628 | ||||
| cash and cash equivalents | |||||
| cash | 1,000 | ||||
| overdraft | |||||
| change in cash | 1,000 |
leister ltd Credit Report and Business Information
Leister Ltd Competitor Analysis
Perform a competitor analysis for leister ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EC3V area or any other competitors across 12 key performance metrics.
leister ltd Ownership
LEISTER LTD group structure
Leister Ltd has no subsidiary companies.
Ultimate parent company
LEISTER LTD
08479386
leister ltd directors
Leister Ltd currently has 1 director, Mr Giorgio Confalonieri serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giorgio Confalonieri | Italy | 72 years | Jan 2020 | - | Director |
P&L
April 2018turnover
14.6k
+2%
operating profit
-5
0%
gross margin
32.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
-15.1k
0%
total assets
9.3k
0%
cash
1k
0%
net assets
Total assets minus all liabilities
leister ltd company details
company number
08479386
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
N/A
accountant
-
auditor
-
address
birchin court suite 603, 20 birchin lane, london, city of london, EC3V 9DU
Bank
-
Legal Advisor
-
leister 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 leister ltd.
leister 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 LEISTER LTD. This can take several minutes, an email will notify you when this has completed.
leister ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
