dr leah limited
dr leah limited Company Information
Company Number
08610855
Next Accounts
Mar 2026
Shareholders
amsvest ltd
leah totton
Group Structure
View All
Industry
Physical well-being activities
Registered Address
amshold house goldings hill, loughton, essex, IG10 2RW
Website
www.drleah.co.ukdr leah limited Estimated Valuation
Pomanda estimates the enterprise value of DR LEAH LIMITED at £685.2k based on a Turnover of £1.1m and 0.65x industry multiple (adjusted for size and gross margin).
dr leah limited Estimated Valuation
Pomanda estimates the enterprise value of DR LEAH LIMITED at £0 based on an EBITDA of £-228.3k and a 4.41x industry multiple (adjusted for size and gross margin).
dr leah limited Estimated Valuation
Pomanda estimates the enterprise value of DR LEAH LIMITED at £686.7k based on Net Assets of £342.1k and 2.01x industry multiple (adjusted for liquidity).
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Dr Leah Limited Overview
Dr Leah Limited is a live company located in essex, IG10 2RW with a Companies House number of 08610855. It operates in the physical well-being activities sector, SIC Code 96040. Founded in July 2013, it's largest shareholder is amsvest ltd with a 50% stake. Dr Leah Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dr Leah Limited Health Check
Pomanda's financial health check has awarded Dr Leah Limited a 2.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£149.5k)
- Dr Leah Limited
£149.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (13.5%)
- Dr Leah Limited
13.5% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Dr Leah Limited
71.3% - Industry AVG
Profitability
an operating margin of -32.9% make it less profitable than the average company (3%)
- Dr Leah Limited
3% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
- Dr Leah Limited
4 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Dr Leah Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £47.8k, this is equally as efficient (£48.1k)
- Dr Leah Limited
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (13 days)
- Dr Leah Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (81 days)
- Dr Leah Limited
81 days - Industry AVG
Stock Days
it holds stock equivalent to 191 days, this is more than average (54 days)
- Dr Leah Limited
54 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is less cash available to meet short term requirements (198 weeks)
42 weeks - Dr Leah Limited
198 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.1%, this is a higher level of debt than the average (24.4%)
64.1% - Dr Leah Limited
24.4% - Industry AVG
DR LEAH LIMITED financials
Dr Leah Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £342.1 thousand. According to their latest financial statements, we estimate that Dr Leah Limited has 22 employees and maintains cash reserves of £494.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,745,862 | 1,838,733 | 1,307,113 | 1,513,083 | 1,559,096 | 1,277,338 | 893,911 | 706,926 | |||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 935,809 | 566,802 | 304,073 | 450,466 | 436,458 | 275,178 | 175,301 | 124,556 | |||
| Gross Profit | 1,810,053 | 1,271,931 | 1,003,040 | 1,062,617 | 1,122,638 | 1,002,160 | 718,610 | 582,370 | |||
| Admin Expenses | 926,111 | 672,309 | 829,363 | 734,461 | 749,495 | 734,752 | 468,919 | 340,919 | |||
| Operating Profit | 883,942 | 599,622 | 173,677 | 328,156 | 373,143 | 267,408 | 249,691 | 241,451 | |||
| Interest Payable | |||||||||||
| Interest Receivable | 186 | 2,020 | 835 | 4,086 | 2,661 | 1,079 | 2,462 | 860 | |||
| Pre-Tax Profit | 884,128 | 601,642 | 174,512 | 332,242 | 375,804 | 268,487 | 252,153 | 242,311 | |||
| Tax | -179,308 | -144,489 | -40,830 | -63,076 | -86,739 | -52,261 | -48,359 | -39,668 | |||
| Profit After Tax | 704,820 | 457,153 | 133,682 | 269,166 | 289,065 | 216,226 | 203,794 | 202,643 | |||
| Dividends Paid | 250,000 | ||||||||||
| Retained Profit | 704,820 | 457,153 | 133,682 | 19,166 | 289,065 | 216,226 | 203,794 | 202,643 | |||
| Employee Costs | |||||||||||
| Number Of Employees | |||||||||||
| EBITDA* | 983,366 | 739,752 | 337,092 | 401,263 | 445,468 | 334,009 | 276,683 | 248,728 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 82,354 | 179,531 | 242,149 | 295,750 | 435,162 | 552,795 | 161,905 | 229,135 | 228,824 | 31,442 | 33,953 |
| Intangible Assets | |||||||||||
| Investments & Other | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 82,454 | 179,631 | 242,249 | 295,750 | 435,162 | 552,795 | 161,905 | 229,135 | 228,824 | 31,442 | 33,953 |
| Stock & work in progress | 158,383 | 163,176 | 112,138 | 94,189 | 76,969 | 59,461 | 56,201 | 86,235 | 48,701 | 19,157 | 6,203 |
| Trade Debtors | 48,802 | 48,432 | 68,771 | 31,499 | 5,985 | 42,558 | 31,475 | 15,128 | 17,624 | 15,966 | 5,877 |
| Group Debtors | |||||||||||
| Misc Debtors | 169,137 | 154,784 | 98,526 | 88,011 | 28,967 | ||||||
| Cash | 494,858 | 983,239 | 1,269,072 | 1,036,622 | 450,685 | 413,934 | 690,353 | 254,531 | 187,096 | 439,526 | 190,067 |
| misc current assets | 72,772 | 32,360 | 27,463 | 35,640 | 7,484 | 13,288 | |||||
| total current assets | 871,180 | 1,349,631 | 1,548,507 | 1,250,321 | 562,606 | 588,725 | 810,389 | 383,357 | 289,061 | 482,133 | 215,435 |
| total assets | 953,634 | 1,529,262 | 1,790,756 | 1,546,071 | 997,768 | 1,141,520 | 972,294 | 612,492 | 517,885 | 513,575 | 249,388 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 86,770 | 140,943 | 171,573 | 166,903 | 333,275 | 460,710 | 310,650 | 239,912 | 161,032 | 260,516 | 48,972 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 524,730 | 489,299 | 592,717 | 507,522 | |||||||
| total current liabilities | 611,500 | 630,242 | 764,290 | 674,425 | 333,275 | 460,710 | 310,650 | 239,912 | 161,032 | 260,516 | 48,972 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 611,500 | 630,242 | 764,290 | 674,425 | 333,275 | 460,710 | 310,650 | 239,912 | 161,032 | 260,516 | 48,972 |
| net assets | 342,134 | 899,020 | 1,026,466 | 871,646 | 664,493 | 680,810 | 661,644 | 372,580 | 356,853 | 253,059 | 200,416 |
| total shareholders funds | 342,134 | 899,020 | 1,026,466 | 871,646 | 664,493 | 680,810 | 661,644 | 372,580 | 356,853 | 253,059 | 200,416 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 883,942 | 599,622 | 173,677 | 328,156 | 373,143 | 267,408 | 249,691 | 241,451 | |||
| Depreciation | 117,507 | 117,507 | 99,424 | 140,130 | 163,415 | 73,107 | 72,325 | 66,601 | 26,992 | 7,277 | 7,007 |
| Amortisation | |||||||||||
| Tax | -179,308 | -144,489 | -40,830 | -63,076 | -86,739 | -52,261 | -48,359 | -39,668 | |||
| Stock | -4,793 | 51,038 | 17,949 | 17,220 | 17,508 | 3,260 | -30,034 | 37,534 | 29,544 | 12,954 | 6,203 |
| Debtors | 14,723 | 35,919 | 47,787 | 84,558 | -7,606 | 11,083 | 16,347 | -2,496 | 1,658 | 10,089 | 5,877 |
| Creditors | -54,173 | -30,630 | 4,670 | -166,372 | -127,435 | 150,060 | 70,738 | 78,880 | -99,484 | 211,544 | 48,972 |
| Accruals and Deferred Income | 35,431 | -103,418 | 85,195 | 507,522 | |||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 828,187 | 834,635 | 158,925 | 473,904 | 443,154 | 325,590 | 97,638 | 397,561 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 100 | ||||||||||
| 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 | |||||||||||
| share issue | |||||||||||
| interest | 186 | 2,020 | 835 | 4,086 | 2,661 | 1,079 | 2,462 | 860 | |||
| cash flow from financing | -549,814 | -247,980 | -149,164 | 4,086 | 2,660 | -199,420 | -97,538 | -149,140 | |||
| cash and cash equivalents | |||||||||||
| cash | -488,381 | -285,833 | 232,450 | 585,937 | 36,751 | -276,419 | 435,822 | 67,435 | -252,430 | 249,459 | 190,067 |
| overdraft | |||||||||||
| change in cash | -488,381 | -285,833 | 232,450 | 585,937 | 36,751 | -276,419 | 435,822 | 67,435 | -252,430 | 249,459 | 190,067 |
dr leah limited Credit Report and Business Information
Dr Leah Limited Competitor Analysis
Perform a competitor analysis for dr leah limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in IG10 area or any other competitors across 12 key performance metrics.
dr leah limited Ownership
DR LEAH LIMITED group structure
Dr Leah Limited has 1 subsidiary company.
dr leah limited directors
Dr Leah Limited currently has 3 directors. The longest serving directors include Dr Leah Totton (Jul 2013) and Lord Alan Sugar (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Leah Totton | England | 37 years | Jul 2013 | - | Director |
| Lord Alan Sugar | 78 years | Aug 2013 | - | Director | |
| Mr Annas Slimpi | England | 32 years | Sep 2024 | - | Director |
P&L
June 2024turnover
1.1m
+34%
operating profit
-345.8k
0%
gross margin
71.4%
-6.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
342.1k
-0.62%
total assets
953.6k
-0.38%
cash
494.9k
-0.5%
net assets
Total assets minus all liabilities
dr leah limited company details
company number
08610855
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
amshold house goldings hill, loughton, essex, IG10 2RW
Bank
-
Legal Advisor
-
dr leah 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 dr leah limited.
dr leah 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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dr leah limited Companies House Filings - See Documents
| date | description | view/download |
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