Pomanda estimates the enterprise value of LESKON BUSINESS LIMITED at £489.1k based on a Turnover of £1.4m and 0.35x industry multiple (adjusted for size and gross margin).
leskon business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LESKON BUSINESS LIMITED at £0 based on an EBITDA of £-9.2k and a 2.75x industry multiple (adjusted for size and gross margin).
leskon business limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LESKON BUSINESS LIMITED at £0 based on Net Assets of £-40.8k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leskon Business LimitedOverview
Leskon Business Limited is a live company located in watford, WD17 1NA with a Companies House number of 08699058. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in September 2013, it's largest shareholder is
robert petrovics szehljanik
with a 100% stake. Leskon Business Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Leskon Business Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.6m)
£1.4m - Leskon Business Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 170%, show it is growing at a faster rate (6.8%)
170% - Leskon Business Limited
6.8% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (38.4%)
21.1% - Leskon Business Limited
38.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (5.3%)
-0.6% - Leskon Business Limited
5.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Leskon Business Limited
14 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
£42.8k - Leskon Business Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £280.2k, this is more efficient (£162.5k)
£280.2k - Leskon Business Limited
£162.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (44 days)
81 days - Leskon Business Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leskon Business Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leskon Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leskon Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.9%, this is a higher level of debt than the average (58.1%)
103.9% - Leskon Business Limited
58.1% - Industry AVG
LESKON BUSINESS LIMITED financials
EXPORT
Leskon Business Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of -£40.8 thousand. According to their latest financial statements, we estimate that Leskon Business Limited has 5 employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Turnover
1,401,231
2,158,475
2,324,613
71,586
2,668,821
1,797,244
432,095
3,466,562
4,754,494
4,907,646
Other Income Or Grants
Cost Of Sales
1,106,186
1,712,845
1,869,070
55,939
2,025,879
1,382,877
330,214
2,622,485
3,617,513
3,709,791
Gross Profit
295,045
445,631
455,543
15,647
642,941
414,368
101,880
844,077
1,136,981
1,197,855
Admin Expenses
304,212
486,522
454,283
14,499
642,733
415,914
101,025
843,400
1,135,077
1,200,335
Operating Profit
-9,167
-40,891
1,260
1,148
208
-1,546
855
677
1,904
-2,480
Interest Payable
Interest Receivable
1,839
2,252
229
279
1,798
1,701
420
163
145
64
Pre-Tax Profit
-7,328
-38,639
1,489
1,427
2,006
156
1,275
840
2,049
-2,416
Tax
-283
-271
-381
-30
-242
-168
-410
Profit After Tax
-7,328
-38,639
1,206
1,156
1,625
126
1,033
672
1,639
-2,416
Dividends Paid
Retained Profit
-7,328
-38,639
1,206
1,156
1,625
126
1,033
672
1,639
-2,416
Employee Costs
213,915
323,725
39,322
37,121
423,430
268,283
71,752
520,772
655,622
658,704
Number Of Employees
5
8
1
1
11
7
2
14
17
18
EBITDA*
-9,167
-40,891
1,260
1,148
208
-1,546
855
677
1,904
-2,480
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Tangible Assets
689,942
689,942
689,942
689,942
689,942
689,942
689,942
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
689,942
689,942
689,942
689,942
689,942
689,942
689,942
Stock & work in progress
Trade Debtors
312,105
312,105
538,591
1,244,228
1,216,837
Group Debtors
Misc Debtors
1,054,794
1,486,953
1,244,228
1,276,631
1,276,631
Cash
33,669
36,386
163,751
294,120
264,020
215,515
238,105
98,026
32,247
25,596
misc current assets
total current assets
345,774
348,491
702,342
1,348,914
1,750,973
1,459,743
1,514,736
1,374,657
1,276,475
1,242,433
total assets
1,035,716
1,038,433
1,392,284
2,038,856
2,440,915
2,149,685
2,204,678
1,374,657
1,276,475
1,242,433
Bank overdraft
Bank loan
Trade Creditors
1,071,931
1,387,143
873,036
583,783
151,254
1,373,744
1,277,152
1,244,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,034,921
1,565,100
1,564,748
2,052,396
918
total current liabilities
1,071,931
1,387,143
2,034,921
2,438,136
2,148,531
2,203,650
1,374,662
1,277,152
1,244,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,076,542
provisions
total long term liabilities
1,076,542
total liabilities
1,076,542
1,071,931
1,387,143
2,034,921
2,438,136
2,148,531
2,203,650
1,374,662
1,277,152
1,244,749
net assets
-40,826
-33,498
5,141
3,935
2,779
1,154
1,028
-5
-677
-2,316
total shareholders funds
-40,826
-33,498
5,141
3,935
2,779
1,154
1,028
-5
-677
-2,316
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Operating Activities
Operating Profit
-9,167
-40,891
1,260
1,148
208
-1,546
855
677
1,904
-2,480
Depreciation
Amortisation
Tax
-283
-271
-381
-30
-242
-168
-410
Stock
Debtors
-226,486
-516,203
-432,159
242,725
-32,403
32,403
27,391
1,216,837
Creditors
-1,071,931
-315,212
1,387,143
-873,036
289,253
432,529
-1,222,490
96,592
32,403
1,244,749
Accruals and Deferred Income
-2,034,921
469,821
352
-487,648
2,051,478
918
Deferred Taxes & Provisions
Cash flow from operations
-1,081,098
-129,617
-130,598
29,821
46,707
-24,292
829,601
65,616
6,506
25,432
Investing Activities
capital expenditure
-689,942
Change in Investments
cash flow from investments
-689,942
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,076,542
share issue
100
interest
1,839
2,252
229
279
1,798
1,701
420
163
145
64
cash flow from financing
1,078,381
2,252
229
279
1,798
1,701
420
163
145
164
cash and cash equivalents
cash
-2,717
-127,365
-130,369
30,100
48,505
-22,590
140,079
65,779
6,651
25,596
overdraft
change in cash
-2,717
-127,365
-130,369
30,100
48,505
-22,590
140,079
65,779
6,651
25,596
leskon business limited 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 leskon business limited. Get real-time insights into leskon business limited's credit score, group structure and payment trends.
Perform a competitor analysis for leskon business limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
leskon business limited Ownership
LESKON BUSINESS LIMITED group structure
Leskon Business Limited has no subsidiary companies.
Ultimate parent company
LESKON BUSINESS LIMITED
08699058
LESKON BUSINESS LIMITED Shareholders
The sole shareholder of Leskon Business Limited is Robert Petrovics Szehljanik.
robert petrovics szehljanik
100%
leskon business limited directors
Leskon Business Limited currently has 1 director, Mr Robert Szehljanik serving since Mar 2018.
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
office 452,, regico offices, the old bank, watford, WD17 1NA
Bank
-
Legal Advisor
-
leskon business 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 leskon business limited.
leskon business 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.
Click to start generating capital raising & share issue transactions for LESKON BUSINESS LIMITED. This can take several minutes, an email will notify you when this has completed.
leskon business limitedCompanies House Filings - See Documents
