Pomanda estimates the enterprise value of M.G. LEONARD LIMITED at £31k based on a Turnover of £75.9k and 0.41x industry multiple (adjusted for size and gross margin).
m.g. leonard limitedEstimated Valuation
£6.1k
Pomanda estimates the enterprise value of M.G. LEONARD LIMITED at £6.1k based on an EBITDA of £1.2k and a 5.33x industry multiple (adjusted for size and gross margin).
m.g. leonard limitedEstimated Valuation
£519
Pomanda estimates the enterprise value of M.G. LEONARD LIMITED at £519 based on Net Assets of £566 and 0.92x industry multiple (adjusted for liquidity).
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M.g. Leonard LimitedOverview
M.g. Leonard Limited is a live company located in london, NW1 3ER with a Companies House number of 09314993. It operates in the artistic creation sector, SIC Code 90030. Founded in November 2014, it's largest shareholder is
maya gabrielle
with a 85% stake. M.g. Leonard Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£75.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded M.G. Leonard Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £75.9k, make it smaller than the average company (£327.3k)
£75.9k - M.g. Leonard Limited
£327.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M.g. Leonard Limited
- - Industry AVG
Production
with a gross margin of 47.1%, this company has a comparable cost of product (47.1%)
47.1% - M.g. Leonard Limited
47.1% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.5%)
-0.1% - M.g. Leonard Limited
2.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - M.g. Leonard Limited
6 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
£27.4k - M.g. Leonard Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£72.5k)
£38k - M.g. Leonard Limited
£72.5k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (14 days)
9 days - M.g. Leonard Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (19 days)
0 days - M.g. Leonard Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (19 days)
12 days - M.g. Leonard Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (105 weeks)
20 weeks - M.g. Leonard Limited
105 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (28%)
99% - M.g. Leonard Limited
28% - Industry AVG
M.G. LEONARD LIMITED financials
EXPORT
M.G. Leonard Limited's latest turnover from March 2024 is estimated at £75.9 thousand and the company has net assets of £566. According to their latest financial statements, M.G. Leonard Limited has 2 employees and maintains cash reserves of £21.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
75,925
115,602
136,505
42,544
54,351
67,178
105,586
5,503
Other Income Or Grants
Cost Of Sales
40,154
54,171
56,558
17,651
21,346
28,063
42,893
2,545
Gross Profit
35,772
61,431
79,947
24,893
33,005
39,115
62,693
2,958
Admin Expenses
35,848
75,906
62,198
25,940
41,967
26,041
64,587
4,437
-5,121
Operating Profit
-76
-14,475
17,749
-1,047
-8,962
13,074
-1,894
-1,479
5,121
Interest Payable
1,036
1,191
351
570
374
148
Interest Receivable
1,052
1,886
265
13
72
56
2
1
Pre-Tax Profit
-61
-13,779
17,662
-1,605
-9,264
12,983
-1,893
-1,479
5,121
Tax
-3,356
-2,467
-1,024
Profit After Tax
-61
-13,779
14,306
-1,605
-9,264
10,516
-1,893
-1,479
4,097
Dividends Paid
Retained Profit
-61
-13,779
14,306
-1,605
-9,264
10,516
-1,893
-1,479
4,097
Employee Costs
54,775
52,961
51,991
26,142
25,111
25,842
49,728
26,774
Number Of Employees
2
2
2
1
1
1
2
1
EBITDA*
1,151
-13,782
19,192
254
-7,112
15,636
-916
-1,149
5,121
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
2,460
1,388
1,804
2,820
3,775
5,120
1,955
670
1,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,460
1,388
1,804
2,820
3,775
5,120
1,955
670
1,000
Stock & work in progress
1,333
2,740
1,154
1,036
1,125
475
353
Trade Debtors
1,905
4,150
8,797
898
1,758
3,068
420
Group Debtors
Misc Debtors
31,021
8,828
9,023
2,417
7,013
6,241
4,046
2,893
4,769
Cash
21,821
18,241
70,534
21,286
4,422
14,773
199
400
misc current assets
total current assets
56,080
33,959
89,508
25,637
14,318
21,489
7,313
4,066
4,769
total assets
58,540
35,347
91,312
28,457
18,093
26,609
9,268
4,736
5,769
Bank overdraft
6,704
4,381
Bank loan
2,400
7,225
2,400
Trade Creditors
64
228
335
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
52,310
21,895
66,267
15,985
9,312
10,887
8,443
1,683
1,572
total current liabilities
54,774
29,120
68,895
15,985
16,016
15,268
8,443
2,018
1,572
loans
3,200
5,600
8,011
12,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
3,200
5,600
8,011
12,000
total liabilities
57,974
34,720
76,906
27,985
16,016
15,268
8,443
2,018
1,572
net assets
566
627
14,406
472
2,077
11,341
825
2,718
4,197
total shareholders funds
566
627
14,406
472
2,077
11,341
825
2,718
4,197
Mar 2024
Mar 2023
Mar 2022
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
-76
-14,475
17,749
-1,047
-8,962
13,074
-1,894
-1,479
5,121
Depreciation
1,227
693
1,443
1,301
1,850
2,562
978
330
Amortisation
Tax
-3,356
-2,467
-1,024
Stock
-1,407
1,586
1,154
-89
650
475
-353
353
Debtors
19,948
-4,842
17,820
-5,456
2,530
-873
3,801
-1,456
4,769
Creditors
64
-228
228
-335
335
Accruals and Deferred Income
30,415
-44,372
66,267
6,673
-1,575
2,444
6,760
111
1,572
Deferred Taxes & Provisions
Cash flow from operations
13,089
-55,126
63,357
12,472
-11,867
16,011
2,061
400
900
Investing Activities
capital expenditure
-2,299
-277
-3,247
-346
-505
-5,727
-2,263
-1,000
Change in Investments
cash flow from investments
-2,299
-277
-3,247
-346
-505
-5,727
-2,263
-1,000
Financing Activities
Bank loans
-4,825
4,825
2,400
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,400
-2,411
8,011
12,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
16
695
-86
-557
-302
-92
2
1
cash flow from financing
-7,209
3,109
10,425
11,443
-302
-92
2
1
100
cash and cash equivalents
cash
3,580
-52,293
70,534
16,864
-10,351
14,574
-201
400
overdraft
-6,704
2,323
4,381
change in cash
3,580
-52,293
70,534
23,568
-12,674
10,193
-201
400
m.g. leonard 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 m.g. leonard limited. Get real-time insights into m.g. leonard limited's credit score, group structure and payment trends.
Perform a competitor analysis for m.g. leonard limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
m.g. leonard limited Ownership
M.G. LEONARD LIMITED group structure
M.G. Leonard Limited has no subsidiary companies.
Ultimate parent company
M.G. LEONARD LIMITED
09314993
M.G. LEONARD LIMITED Shareholders
The largest shareholders in M.G. Leonard Limited include Maya Gabrielle and Samuel John Harmsworth Sparling.
maya gabrielle
85%
samuel john harmsworth sparling
15%
m.g. leonard limited directors
M.G. Leonard Limited currently has 2 directors.
The longest serving directors include
Mr Samuel Harmsworth Sparling (Nov 2014) and
Ms Maya Gabrielle (Nov 2014).
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 m.g. leonard limited.
m.g. leonard 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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m.g. leonard limitedCompanies House Filings - See Documents
