leidon limited
leidon limited Company Information
Company Number
09593264
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
some new rt ltd
chevonion limited
Group Structure
View All
Contact
Registered Address
69-75 boston manor road, suite 104, brentford, TW8 9JJ
Website
www.leidon.co.ukleidon limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDON LIMITED at £1.6m based on a Turnover of £3m and 0.54x industry multiple (adjusted for size and gross margin).
leidon limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDON LIMITED at £8.8m based on an EBITDA of £2.2m and a 3.91x industry multiple (adjusted for size and gross margin).
leidon limited Estimated Valuation
Pomanda estimates the enterprise value of LEIDON LIMITED at £6.3m based on Net Assets of £4.5m and 1.38x industry multiple (adjusted for liquidity).
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Leidon Limited Overview
Leidon Limited is a live company located in brentford, TW8 9JJ with a Companies House number of 09593264. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is some new rt ltd with a 60% stake. Leidon Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Leidon Limited Health Check
Pomanda's financial health check has awarded Leidon Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £3m, make it in line with the average company (£2.6m)
- Leidon Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
- Leidon Limited
4.8% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Leidon Limited
26.7% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (7%)
- Leidon Limited
7% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Leidon Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Leidon Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £603.9k, this is more efficient (£298.9k)
- Leidon Limited
£298.9k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (28 days)
- Leidon Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
- Leidon Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leidon Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (12 weeks)
182 weeks - Leidon Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (73.4%)
23.7% - Leidon Limited
73.4% - Industry AVG
LEIDON LIMITED financials
Leidon Limited's latest turnover from December 2023 is estimated at £3 million and the company has net assets of £4.5 million. According to their latest financial statements, Leidon Limited has 5 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 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 | 5 | 5 | 4 | 4 | 4 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 694,599 | 571,063 | 540,219 | 283,009 | 200,119 | 43,107 | 942 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 694,599 | 571,063 | 540,219 | 283,009 | 200,119 | 43,107 | 942 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 19,715 |
| Trade Debtors | 302,717 | 1,207,221 | 854,730 | 420,042 | 900,079 | 963,912 | 293,964 | 34,801 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,282,367 | 1,131,538 | 406,129 | 4,550 | 238,308 | 0 | 0 | 0 | 0 |
| Cash | 3,670,950 | 1,588,997 | 1,737,014 | 1,907,528 | 1,254,023 | 674,540 | 81,096 | 94,656 | 65,448 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,256,034 | 3,927,756 | 2,997,873 | 2,332,120 | 2,392,410 | 1,638,452 | 375,060 | 155,457 | 85,163 |
| total assets | 5,950,633 | 4,498,819 | 3,538,092 | 2,615,129 | 2,592,529 | 1,681,559 | 376,002 | 155,457 | 85,163 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 379,875 | 709,377 | 665,143 | 394,419 | 447,775 | 432,405 | 136,215 | 20,378 | 19,146 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 38,477 | 38,477 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 173,779 | 109,501 | 126,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 492,961 | 470,318 | 1,075,290 | 286,368 | 584,721 | 311,407 | 48,509 | 50,689 | 9,216 |
| total current liabilities | 1,046,615 | 1,289,196 | 1,866,607 | 680,787 | 1,070,973 | 782,289 | 184,724 | 71,067 | 28,362 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 188,186 | 140,210 | 148,797 | 137,709 | 125,385 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 899,269 | 899,269 | 899,269 | 65,435 | 69,388 | 51,235 |
| provisions | 173,650 | 142,766 | 132,395 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 361,836 | 282,976 | 281,192 | 1,036,978 | 1,024,654 | 899,269 | 65,435 | 69,388 | 51,235 |
| total liabilities | 1,408,451 | 1,572,172 | 2,147,799 | 1,717,765 | 2,095,627 | 1,681,558 | 250,159 | 140,455 | 79,597 |
| net assets | 4,542,182 | 2,926,647 | 1,390,293 | 897,364 | 496,902 | 1 | 125,843 | 15,002 | 5,566 |
| total shareholders funds | 4,542,182 | 2,926,647 | 1,390,293 | 897,364 | 496,902 | 1 | 125,843 | 15,002 | 5,566 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 224,398 | 182,277 | 149,265 | 66,384 | 24,717 | 10,109 | 222 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -26,000 | 6,285 | 19,715 |
| Debtors | -753,675 | 1,077,900 | 836,267 | -713,795 | 844,423 | 669,948 | 259,163 | 34,801 | 0 |
| Creditors | -329,502 | 44,234 | 270,724 | -53,356 | 311,560 | 296,190 | 115,837 | 1,232 | 19,146 |
| Accruals and Deferred Income | 22,643 | -604,972 | 788,922 | -298,353 | 536,212 | 262,898 | -2,180 | 41,473 | 9,216 |
| Deferred Taxes & Provisions | 30,884 | 10,371 | 132,395 | 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 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -38,477 | 38,477 | 38,477 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 112,254 | -25,260 | 137,262 | 12,324 | 125,385 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -899,269 | 0 | 833,834 | 833,834 | -3,953 | 18,153 | 51,235 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 2,081,953 | -148,017 | -170,514 | 653,505 | 1,172,927 | 593,444 | -13,560 | 29,208 | 65,448 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,081,953 | -148,017 | -170,514 | 653,505 | 1,172,927 | 593,444 | -13,560 | 29,208 | 65,448 |
leidon limited Credit Report and Business Information
Leidon Limited Competitor Analysis
Perform a competitor analysis for leidon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TW8 area or any other competitors across 12 key performance metrics.
leidon limited Ownership
LEIDON LIMITED group structure
Leidon Limited has no subsidiary companies.
Ultimate parent company
LEIDON LIMITED
09593264
leidon limited directors
Leidon Limited currently has 2 directors. The longest serving directors include Mr Pauric Kerrigan (May 2015) and Mr Liviu-Iulian Bulubenchi (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pauric Kerrigan | England | 38 years | May 2015 | - | Director |
| Mr Liviu-Iulian Bulubenchi | England | 36 years | May 2022 | - | Director |
P&L
December 2023turnover
3m
-62%
operating profit
2m
0%
gross margin
26.7%
+0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.5m
+0.55%
total assets
6m
+0.32%
cash
3.7m
+1.31%
net assets
Total assets minus all liabilities
leidon limited company details
company number
09593264
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
69-75 boston manor road, suite 104, brentford, TW8 9JJ
Bank
-
Legal Advisor
-
leidon 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 leidon limited.
leidon 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.
Click to start generating capital raising & share issue transactions for LEIDON LIMITED. This can take several minutes, an email will notify you when this has completed.
leidon limited Companies House Filings - See Documents
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