leinster properties ltd
leinster properties ltd Company Information
Company Number
09403920
Registered Address
100 st james road, northampton, NN5 5LF
Industry
Development of building projects
Telephone
01642634502
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Boggins9 Years
Shareholders
emily boggins 50%
david boggins 50%
leinster properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LEINSTER PROPERTIES LTD at £274k based on a Turnover of £749.4k and 0.37x industry multiple (adjusted for size and gross margin).
leinster properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LEINSTER PROPERTIES LTD at £23.3k based on an EBITDA of £8.4k and a 2.78x industry multiple (adjusted for size and gross margin).
leinster properties ltd Estimated Valuation
Pomanda estimates the enterprise value of LEINSTER PROPERTIES LTD at £410.4k based on Net Assets of £265.1k and 1.55x industry multiple (adjusted for liquidity).
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Leinster Properties Ltd Overview
Leinster Properties Ltd is a live company located in northampton, NN5 5LF with a Companies House number of 09403920. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2015, it's largest shareholder is emily boggins with a 50% stake. Leinster Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £749.4k with rapid growth in recent years.
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Leinster Properties Ltd Health Check
Pomanda's financial health check has awarded Leinster Properties Ltd a 3 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
1 Regular
6 Weak
Size
annual sales of £749.4k, make it smaller than the average company (£2.3m)
- Leinster Properties Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 207%, show it is growing at a faster rate (3.2%)
- Leinster Properties Ltd
3.2% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (26.1%)
- Leinster Properties Ltd
26.1% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (7.4%)
- Leinster Properties Ltd
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
- Leinster Properties Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Leinster Properties Ltd
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £374.7k, this is more efficient (£288.1k)
- Leinster Properties Ltd
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (28 days)
- Leinster Properties Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Leinster Properties Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leinster Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leinster Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (73.8%)
6.1% - Leinster Properties Ltd
73.8% - Industry AVG
LEINSTER PROPERTIES LTD financials
Leinster Properties Ltd's latest turnover from July 2023 is estimated at £749.4 thousand and the company has net assets of £265.1 thousand. According to their latest financial statements, we estimate that Leinster Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 52,650 | 52,650 | 34,320 | 0 | 1 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 52,650 | 52,650 | 34,320 | 0 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 277,393 | 704,026 | 1,562,058 | 0 | 0 |
| Trade Debtors | 282,411 | 459,711 | 466,073 | 0 | 0 | 35,660 | 3,233,080 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 31,710 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 114,105 | 286,041 | 552,549 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,411 | 459,711 | 466,073 | 391,498 | 1,021,777 | 2,150,267 | 3,233,080 | 0 |
| total assets | 282,411 | 459,711 | 466,073 | 444,148 | 1,074,427 | 2,184,587 | 3,233,080 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,158,542 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 15,775 | 193,501 | 196,093 | 18 | 18 | 10,465 | 38,930 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 178,077 | 767,165 | 1,989,908 | 1,999,738 | 0 |
| total current liabilities | 15,775 | 193,501 | 196,093 | 178,095 | 767,183 | 2,000,373 | 3,197,210 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,500 | 7,366 | 9,172 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 3,483 | 3,483 | 0 | 0 | 0 |
| total long term liabilities | 1,500 | 7,366 | 9,172 | 3,483 | 3,483 | 0 | 0 | 0 |
| total liabilities | 17,275 | 200,867 | 205,265 | 181,578 | 770,666 | 2,000,373 | 3,197,210 | 0 |
| net assets | 265,136 | 258,844 | 260,808 | 262,570 | 303,761 | 184,214 | 35,870 | 1 |
| total shareholders funds | 265,136 | 258,844 | 260,808 | 262,570 | 303,761 | 184,214 | 35,870 | 1 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -277,393 | -426,633 | -858,032 | 1,562,058 | 0 | 0 |
| Debtors | -177,300 | -6,362 | 466,073 | -31,710 | -3,950 | -3,197,420 | 3,233,080 | 0 |
| Creditors | -177,726 | -2,592 | 196,075 | 0 | -10,447 | -28,465 | 38,930 | 0 |
| Accruals and Deferred Income | -5,866 | -1,806 | -168,905 | -589,088 | -1,222,743 | -9,830 | 1,999,738 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -3,483 | 0 | 3,483 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | -52,650 | 0 | 18,330 | 34,320 | -1 | 1 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | -114,105 | -171,936 | -266,508 | 552,549 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -1,158,542 | 1,158,542 | 0 |
| change in cash | 0 | 0 | -114,105 | -171,936 | -266,508 | 1,711,091 | -1,158,542 | 0 |
leinster properties ltd Credit Report and Business Information
Leinster Properties Ltd Competitor Analysis
Perform a competitor analysis for leinster properties ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN5 area or any other competitors across 12 key performance metrics.
leinster properties ltd Ownership
LEINSTER PROPERTIES LTD group structure
Leinster Properties Ltd has no subsidiary companies.
Ultimate parent company
LEINSTER PROPERTIES LTD
09403920
leinster properties ltd directors
Leinster Properties Ltd currently has 1 director, Mr David Boggins serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Boggins | England | 70 years | Jan 2015 | - | Director |
P&L
July 2023turnover
749.4k
-50%
operating profit
8.4k
0%
gross margin
9.4%
+1.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
265.1k
+0.02%
total assets
282.4k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
leinster properties ltd company details
company number
09403920
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
100 st james road, northampton, NN5 5LF
Bank
-
Legal Advisor
-
leinster properties ltd 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 2 charges/mortgages relating to leinster properties ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
leinster properties ltd Companies House Filings - See Documents
| date | description | view/download |
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