leomar limited
leomar limited Company Information
Company Number
09028530
Next Accounts
Dec 2025
Shareholders
christos argyrou
angelos fourlis
View AllGroup Structure
View All
Industry
Wholesale of coffee, tea, cocoa and spices
+3Registered Address
6th floor 2 london wall place, barbican, london, EC2Y 5AU
Website
www.leomar.co.ukleomar limited Estimated Valuation
Pomanda estimates the enterprise value of LEOMAR LIMITED at £176.2k based on a Turnover of £442.7k and 0.4x industry multiple (adjusted for size and gross margin).
leomar limited Estimated Valuation
Pomanda estimates the enterprise value of LEOMAR LIMITED at £0 based on an EBITDA of £-18.5k and a 3.76x industry multiple (adjusted for size and gross margin).
leomar limited Estimated Valuation
Pomanda estimates the enterprise value of LEOMAR LIMITED at £25k based on Net Assets of £13.6k and 1.84x industry multiple (adjusted for liquidity).
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Leomar Limited Overview
Leomar Limited is a live company located in london, EC2Y 5AU with a Companies House number of 09028530. It operates in the wholesale of coffee, tea, cocoa and spices sector, SIC Code 46370. Founded in May 2014, it's largest shareholder is christos argyrou with a 60% stake. Leomar Limited is a established, micro sized company, Pomanda has estimated its turnover at £442.7k with unknown growth in recent years.
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Leomar Limited Health Check
Pomanda's financial health check has awarded Leomar Limited a 3 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
2 Strong
2 Regular
5 Weak
Size
annual sales of £442.7k, make it smaller than the average company (£19.9m)
- Leomar Limited
£19.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leomar Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a comparable cost of product (20.4%)
- Leomar Limited
20.4% - Industry AVG
Profitability
an operating margin of -4.2% make it less profitable than the average company (3.2%)
- Leomar Limited
3.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Leomar Limited
29 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Leomar Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £221.4k, this is less efficient (£566.7k)
- Leomar Limited
£566.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leomar Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (31 days)
- Leomar Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leomar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 127 weeks, this is more cash available to meet short term requirements (8 weeks)
127 weeks - Leomar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (65%)
39.4% - Leomar Limited
65% - Industry AVG
LEOMAR LIMITED financials
Leomar Limited's latest turnover from March 2024 is estimated at £442.7 thousand and the company has net assets of £13.6 thousand. According to their latest financial statements, Leomar Limited has 2 employees and maintains cash reserves of £21.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| 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 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 16,112 | 19,939 | 6,523 | 8,308 | ||||||
| Intangible Assets | ||||||||||
| Investments & Other | 22,591 | 24,106 | 23,625 | |||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 22,591 | 24,106 | 23,625 | 16,113 | 19,940 | 6,524 | 8,308 | |||
| Stock & work in progress | 30,996 | 57,904 | 36,763 | 11,163 | 24,301 | 13,303 | ||||
| Trade Debtors | 216,773 | 154,094 | 212,560 | 127,348 | 145,493 | 172,492 | ||||
| Group Debtors | 6,190 | |||||||||
| Misc Debtors | 851 | 1,211 | 823 | 432 | 23,702 | 95,177 | 46,181 | 3,797 | 2,936 | |
| Cash | 21,598 | 28,900 | 30,950 | 55,934 | 20,695 | 16,154 | 48,639 | 19,360 | 27,902 | 42,457 |
| misc current assets | ||||||||||
| total current assets | 22,449 | 30,112 | 31,774 | 56,366 | 292,166 | 323,330 | 344,144 | 167,858 | 200,632 | 228,252 |
| total assets | 22,449 | 52,703 | 55,880 | 79,991 | 308,279 | 343,269 | 350,667 | 176,166 | 200,632 | 228,252 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 4,804 | 4,566 | 2,532 | 249,247 | 270,337 | 229,665 | 80,292 | 126,008 | 197,537 | |
| Group/Directors Accounts | 13,338 | 15,048 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 4,032 | 4,032 | 6,584 | 8,302 | 20,041 | 16,598 | 34,474 | 20,172 | 35,370 | |
| total current liabilities | 8,836 | 21,936 | 9,117 | 23,350 | 269,288 | 286,936 | 264,140 | 100,464 | 161,378 | 197,537 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 8,836 | 21,936 | 9,117 | 23,350 | 269,288 | 286,936 | 264,140 | 100,464 | 161,378 | 197,537 |
| net assets | 13,613 | 30,767 | 46,763 | 56,641 | 38,991 | 56,334 | 86,527 | 75,703 | 39,254 | 30,715 |
| total shareholders funds | 13,613 | 30,767 | 46,763 | 56,641 | 38,991 | 56,334 | 86,527 | 75,703 | 39,254 | 30,715 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 3,922 | 1,650 | 1,450 | 1,131 | 1,021 | |||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -30,996 | -26,909 | 21,141 | 25,600 | -13,138 | 10,998 | 13,303 | |||
| Debtors | -360 | 388 | 391 | -240,043 | -8,796 | -9,470 | 121,406 | -11,094 | -24,063 | 172,492 |
| Creditors | 238 | 2,033 | 2,532 | -249,247 | -21,090 | 40,672 | 149,374 | -45,716 | -71,529 | 197,537 |
| Accruals and Deferred Income | -2,552 | -1,718 | -11,739 | 3,443 | -17,876 | 14,302 | -15,198 | 35,370 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -22,591 | -1,515 | 481 | 23,625 | ||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -13,338 | 13,338 | -15,048 | 15,048 | ||||||
| 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 | -7,302 | -2,050 | -24,984 | 35,239 | 4,541 | -32,485 | 29,279 | -8,542 | -14,555 | 42,457 |
| overdraft | ||||||||||
| change in cash | -7,302 | -2,050 | -24,984 | 35,239 | 4,541 | -32,485 | 29,279 | -8,542 | -14,555 | 42,457 |
leomar limited Credit Report and Business Information
Leomar Limited Competitor Analysis
Perform a competitor analysis for leomar limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
leomar limited Ownership
LEOMAR LIMITED group structure
Leomar Limited has no subsidiary companies.
Ultimate parent company
LEOMAR LIMITED
09028530
leomar limited directors
Leomar Limited currently has 2 directors. The longest serving directors include Mr Christos Argyrou (May 2014) and Mr Georgios Tenediotis (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christos Argyrou | United Kingdom | 72 years | May 2014 | - | Director |
| Mr Georgios Tenediotis | United Kingdom | 59 years | Jan 2020 | - | Director |
P&L
March 2024turnover
442.7k
-10%
operating profit
-18.5k
0%
gross margin
20.5%
+8.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.6k
-0.56%
total assets
22.4k
-0.57%
cash
21.6k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
leomar limited company details
company number
09028530
Type
Private limited with Share Capital
industry
46370 - Wholesale of coffee, tea, cocoa and spices
46342 - Wholesale of wine, beer, spirits and other alcoholic beverages
46440 - Wholesale of china and glassware and cleaning materials
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6th floor 2 london wall place, barbican, london, EC2Y 5AU
Bank
-
Legal Advisor
-
leomar 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 leomar limited.
leomar 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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leomar limited Companies House Filings - See Documents
| date | description | view/download |
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