leagas delaney limited
leagas delaney limited Company Information
Company Number
08813039
Next Accounts
Sep 2025
Shareholders
leagas delaney group limited
Group Structure
View All
Industry
Advertising agencies
Registered Address
hend house, 233 shaftesbury avenue, london, WC2H 8EE
Website
www.leagasdelaney.co.ukleagas delaney limited Estimated Valuation
Pomanda estimates the enterprise value of LEAGAS DELANEY LIMITED at £4.4m based on a Turnover of £8.1m and 0.55x industry multiple (adjusted for size and gross margin).
leagas delaney limited Estimated Valuation
Pomanda estimates the enterprise value of LEAGAS DELANEY LIMITED at £1.1m based on an EBITDA of £311.7k and a 3.56x industry multiple (adjusted for size and gross margin).
leagas delaney limited Estimated Valuation
Pomanda estimates the enterprise value of LEAGAS DELANEY LIMITED at £1m based on Net Assets of £587k and 1.76x industry multiple (adjusted for liquidity).
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Leagas Delaney Limited Overview
Leagas Delaney Limited is a live company located in london, WC2H 8EE with a Companies House number of 08813039. It operates in the advertising agencies sector, SIC Code 73110. Founded in December 2013, it's largest shareholder is leagas delaney group limited with a 100% stake. Leagas Delaney Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.
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Leagas Delaney Limited Health Check
Pomanda's financial health check has awarded Leagas Delaney Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £8.1m, make it in line with the average company (£10m)
£8.1m - Leagas Delaney Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.5%)
- Leagas Delaney Limited
6.5% - Industry AVG
Production
with a gross margin of 43.5%, this company has a comparable cost of product (43.5%)
43.5% - Leagas Delaney Limited
43.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (5.2%)
1.7% - Leagas Delaney Limited
5.2% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (44)
45 - Leagas Delaney Limited
44 - Industry AVG
Pay Structure
on an average salary of £66k, the company has an equivalent pay structure (£66k)
- Leagas Delaney Limited
£66k - Industry AVG
Efficiency
resulting in sales per employee of £179.2k, this is equally as efficient (£186.4k)
£179.2k - Leagas Delaney Limited
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (59 days)
40 days - Leagas Delaney Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
44 days - Leagas Delaney Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leagas Delaney Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Leagas Delaney Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (68.2%)
82.6% - Leagas Delaney Limited
68.2% - Industry AVG
LEAGAS DELANEY LIMITED financials
Leagas Delaney Limited's latest turnover from December 2023 is £8.1 million and the company has net assets of £587 thousand. According to their latest financial statements, Leagas Delaney Limited has 45 employees and maintains cash reserves of £113 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,063,000 | 10,281,000 | ||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 45 | 45 | 44 | 41 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,000 | 60,000 | 23,000 | 16,000 | ||||||
| Intangible Assets | 877,000 | 1,005,000 | 1,133,000 | 1,311,000 | ||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 405,000 | |||||||||
| Total Fixed Assets | 1,330,000 | 1,065,000 | 1,156,000 | 1,327,000 | ||||||
| Stock & work in progress | 10,000 | |||||||||
| Trade Debtors | 901,000 | 1,000,000 | 955,000 | 463,000 | ||||||
| Group Debtors | 506,000 | 43,000 | 23,000 | 81,000 | ||||||
| Misc Debtors | 527,000 | 978,000 | 919,000 | 163,000 | ||||||
| Cash | 113,000 | 388,000 | 277,000 | 354,000 | ||||||
| misc current assets | ||||||||||
| total current assets | 2,047,000 | 2,409,000 | 2,184,000 | 1,061,000 | ||||||
| total assets | 3,377,000 | 3,474,000 | 3,340,000 | 2,388,000 | ||||||
| Bank overdraft | 275,000 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 561,000 | 783,000 | 576,000 | 383,000 | ||||||
| Group/Directors Accounts | 137,000 | 183,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,954,000 | 2,070,000 | 1,912,000 | 1,837,000 | ||||||
| total current liabilities | 2,790,000 | 2,990,000 | 2,671,000 | 2,220,000 | ||||||
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 2,790,000 | 2,990,000 | 2,671,000 | 2,220,000 | ||||||
| net assets | 587,000 | 484,000 | 669,000 | 168,000 | ||||||
| total shareholders funds | 587,000 | 484,000 | 669,000 | 168,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 44,000 | 42,000 | 16,000 | 8,000 | ||||||
| Amortisation | 128,000 | 128,000 | 108,000 | 37,000 | ||||||
| Tax | ||||||||||
| Stock | -10,000 | 10,000 | ||||||||
| Debtors | 318,000 | 124,000 | 1,190,000 | 707,000 | ||||||
| Creditors | -222,000 | 207,000 | 193,000 | 383,000 | ||||||
| Accruals and Deferred Income | -116,000 | 158,000 | 75,000 | 1,837,000 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -137,000 | -46,000 | 183,000 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -275,000 | 111,000 | -77,000 | 354,000 | ||||||
| overdraft | 275,000 | |||||||||
| change in cash | -550,000 | 111,000 | -77,000 | 354,000 |
leagas delaney limited Credit Report and Business Information
Leagas Delaney Limited Competitor Analysis
Perform a competitor analysis for leagas delaney limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WC2H area or any other competitors across 12 key performance metrics.
leagas delaney limited Ownership
LEAGAS DELANEY LIMITED group structure
Leagas Delaney Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
LEAGAS DELANEY LIMITED
08813039
2 subsidiaries
leagas delaney limited directors
Leagas Delaney Limited currently has 2 directors. The longest serving directors include Mr Brendon Delaney (Dec 2013) and Mrs Margaret Johnson (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendon Delaney | England | 79 years | Dec 2013 | - | Director |
| Mrs Margaret Johnson | 66 years | Feb 2016 | - | Director |
P&L
December 2023turnover
8.1m
-22%
operating profit
139.7k
0%
gross margin
43.6%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
587k
+0.21%
total assets
3.4m
-0.03%
cash
113k
-0.71%
net assets
Total assets minus all liabilities
Similar Companies
leagas delaney limited company details
company number
08813039
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
leagas delaney trustees limited (July 2020)
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
hend house, 233 shaftesbury avenue, london, WC2H 8EE
Bank
-
Legal Advisor
-
leagas delaney 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 1 charges/mortgages relating to leagas delaney limited. Currently there are 1 open charges and 0 have been satisfied in the past.
leagas delaney 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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leagas delaney limited Companies House Filings - See Documents
| date | description | view/download |
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