leaworks estate ltd
leaworks estate ltd Company Information
Company Number
09443336
Website
www.leaworksestate.co.ukRegistered Address
leaworks house 10 ronald street, nottingham, NG7 3GY
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01159248466
Next Accounts Due
November 2024
Group Structure
View All
Directors
Lin Fang9 Years
Shareholders
lin fang 100%
leaworks estate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAWORKS ESTATE LTD at £312.9k based on a Turnover of £137.6k and 2.27x industry multiple (adjusted for size and gross margin).
leaworks estate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAWORKS ESTATE LTD at £41.1k based on an EBITDA of £8.3k and a 4.94x industry multiple (adjusted for size and gross margin).
leaworks estate ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAWORKS ESTATE LTD at £867.5k based on Net Assets of £535.5k and 1.62x industry multiple (adjusted for liquidity).
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Leaworks Estate Ltd Overview
Leaworks Estate Ltd is a live company located in nottingham, NG7 3GY with a Companies House number of 09443336. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2015, it's largest shareholder is lin fang with a 100% stake. Leaworks Estate Ltd is a young, micro sized company, Pomanda has estimated its turnover at £137.6k with declining growth in recent years.
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Leaworks Estate Ltd Health Check
Pomanda's financial health check has awarded Leaworks Estate Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £137.6k, make it smaller than the average company (£813k)
- Leaworks Estate Ltd
£813k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.5%)
- Leaworks Estate Ltd
1.5% - Industry AVG
Production
with a gross margin of 28.4%, this company has a higher cost of product (72.5%)
- Leaworks Estate Ltd
72.5% - Industry AVG
Profitability
an operating margin of 6% make it less profitable than the average company (34.6%)
- Leaworks Estate Ltd
34.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leaworks Estate Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Leaworks Estate Ltd
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £137.6k, this is less efficient (£177k)
- Leaworks Estate Ltd
£177k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (33 days)
- Leaworks Estate Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 315 days, this is slower than average (35 days)
- Leaworks Estate Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leaworks Estate Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leaworks Estate Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.3%, this is a similar level of debt than the average (66.9%)
63.3% - Leaworks Estate Ltd
66.9% - Industry AVG
LEAWORKS ESTATE LTD financials
Leaworks Estate Ltd's latest turnover from February 2023 is estimated at £137.6 thousand and the company has net assets of £535.5 thousand. According to their latest financial statements, Leaworks Estate Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,416,850 | 1,416,850 | 1,416,850 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,416,850 | 1,416,850 | 1,416,850 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 40,698 | 33,357 | 32,982 | 73,214 | 50,116 | 33,131 | 16,311 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,985 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,698 | 33,357 | 32,982 | 73,214 | 50,116 | 33,131 | 16,311 | 3,985 |
| total assets | 1,457,548 | 1,450,207 | 1,449,832 | 1,473,214 | 1,450,116 | 1,433,131 | 1,416,311 | 1,403,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 85,100 | 61,181 | 0 | 0 | 9,496 | 37,213 | 469,646 | 531,913 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,100 | 61,181 | 0 | 0 | 9,496 | 37,213 | 469,646 | 531,913 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 836,950 | 860,266 | 892,187 | 951,661 | 1,036,263 | 1,131,413 | 791,031 | 861,491 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 836,950 | 860,266 | 892,187 | 951,661 | 1,036,263 | 1,131,413 | 791,031 | 861,491 |
| total liabilities | 922,050 | 921,447 | 892,187 | 951,661 | 1,045,759 | 1,168,626 | 1,260,677 | 1,393,404 |
| net assets | 535,498 | 528,760 | 557,645 | 521,553 | 404,357 | 264,505 | 155,634 | 10,581 |
| total shareholders funds | 535,498 | 528,760 | 557,645 | 521,553 | 404,357 | 264,505 | 155,634 | 10,581 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,341 | 375 | -40,232 | 23,098 | 16,985 | 16,820 | 16,311 | 0 |
| Creditors | 23,919 | 61,181 | 0 | -9,496 | -27,717 | -432,433 | -62,267 | 531,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -23,316 | -31,921 | -59,474 | -84,602 | -95,150 | 340,382 | -70,460 | 861,491 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,985 | 3,985 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,985 | 3,985 |
leaworks estate ltd Credit Report and Business Information
Leaworks Estate Ltd Competitor Analysis
Perform a competitor analysis for leaworks estate ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG7 area or any other competitors across 12 key performance metrics.
leaworks estate ltd Ownership
LEAWORKS ESTATE LTD group structure
Leaworks Estate Ltd has no subsidiary companies.
Ultimate parent company
LEAWORKS ESTATE LTD
09443336
leaworks estate ltd directors
Leaworks Estate Ltd currently has 1 director, Ms Lin Fang serving since Feb 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lin Fang | England | 54 years | Feb 2015 | - | Director |
P&L
February 2023turnover
137.6k
+30%
operating profit
8.3k
0%
gross margin
28.4%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
535.5k
+0.01%
total assets
1.5m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
leaworks estate ltd company details
company number
09443336
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
leaworks house 10 ronald street, nottingham, NG7 3GY
accountant
-
auditor
-
leaworks estate 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 did not find charges/mortgages relating to leaworks estate ltd.
leaworks estate ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
