lesu ltd
lesu ltd Company Information
Company Number
09721925
Website
www.rclesu.comRegistered Address
2 doublebois court, liskeard, cornwall, PL14 6LD
Industry
Fitness facilities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
denis wilson 50%
bulbul bibi-wilson 50%
lesu ltd Estimated Valuation
Pomanda estimates the enterprise value of LESU LTD at £0 based on a Turnover of £0 and 1.16x industry multiple (adjusted for size and gross margin).
lesu ltd Estimated Valuation
Pomanda estimates the enterprise value of LESU LTD at £26.2k based on an EBITDA of £5.5k and a 4.73x industry multiple (adjusted for size and gross margin).
lesu ltd Estimated Valuation
Pomanda estimates the enterprise value of LESU LTD at £0 based on Net Assets of £-2.4k and 0.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lesu Ltd Overview
Lesu Ltd is a live company located in cornwall, PL14 6LD with a Companies House number of 09721925. It operates in the fitness facilities sector, SIC Code 93130. Founded in August 2015, it's largest shareholder is denis wilson with a 50% stake. Lesu Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lesu Ltd Health Check
Pomanda's financial health check has awarded Lesu Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lesu Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lesu Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lesu Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (17 weeks)
- - Lesu Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 186.7%, this is a higher level of debt than the average (87.8%)
- - Lesu Ltd
- - Industry AVG
LESU LTD financials
Lesu Ltd's latest turnover from August 2023 is estimated at 0 and the company has net assets of -£2.4 thousand. According to their latest financial statements, we estimate that Lesu Ltd has no employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 17,266 | 17,266 | 6,193 | 0 | 0 |
| Cash | 2,143 | 893 | 786 | 1,115 | 135 | 14 | 3,124 | 5,866 |
| misc current assets | 1 | 86 | 0 | 0 | 0 | 0 | 1 | 0 |
| total current assets | 2,144 | 979 | 786 | 18,381 | 17,401 | 6,207 | 3,125 | 5,866 |
| total assets | 2,813 | 979 | 786 | 18,381 | 17,401 | 6,207 | 3,125 | 5,866 |
| Bank overdraft | 0 | 333 | 4,154 | 4,477 | 3,346 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 248 | 122 | 1 | 1 | 0 | 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 | 5,253 | 7,034 | 7,094 | 7,803 | 6,283 | 6,039 | 1,840 | 1,373 |
| total current liabilities | 5,253 | 7,367 | 11,496 | 12,402 | 9,630 | 6,040 | 1,840 | 1,373 |
| loans | 0 | 0 | 0 | 3,551 | 7,157 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 3,551 | 7,157 | 0 | 0 | 0 |
| total liabilities | 5,253 | 7,367 | 11,496 | 15,953 | 16,787 | 6,040 | 1,840 | 1,373 |
| net assets | -2,440 | -6,388 | -10,710 | 2,428 | 614 | 167 | 1,285 | 4,493 |
| total shareholders funds | -2,440 | -6,388 | -10,710 | 2,428 | 614 | 167 | 1,285 | 4,493 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 330 | 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 | 0 | 0 | -17,266 | 0 | 11,073 | 6,193 | 0 | 0 |
| Creditors | 0 | -248 | 126 | 121 | 0 | 1 | 0 | 0 |
| Accruals and Deferred Income | -1,781 | -60 | -709 | 1,520 | 244 | 4,199 | 467 | 1,373 |
| 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 | -3,551 | -3,606 | 7,157 | 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 | 1,250 | 107 | -329 | 980 | 121 | -3,110 | -2,742 | 5,866 |
| overdraft | -333 | -3,821 | -323 | 1,131 | 3,346 | 0 | 0 | 0 |
| change in cash | 1,583 | 3,928 | -6 | -151 | -3,225 | -3,110 | -2,742 | 5,866 |
lesu ltd Credit Report and Business Information
Lesu Ltd Competitor Analysis
Perform a competitor analysis for lesu ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in PL14 area or any other competitors across 12 key performance metrics.
lesu ltd Ownership
LESU LTD group structure
Lesu Ltd has no subsidiary companies.
Ultimate parent company
LESU LTD
09721925
lesu ltd directors
Lesu Ltd currently has 2 directors. The longest serving directors include Mrs Bulbul Bibi-Wilson (Aug 2015) and Mr Denis Wilson (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Bulbul Bibi-Wilson | England | 53 years | Aug 2015 | - | Director |
| Mr Denis Wilson | 65 years | Aug 2015 | - | Director |
P&L
August 2023turnover
0
-100%
operating profit
5.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-2.4k
-0.62%
total assets
2.8k
+1.87%
cash
2.1k
+1.4%
net assets
Total assets minus all liabilities
lesu ltd company details
company number
09721925
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
incorporation date
August 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
2 doublebois court, liskeard, cornwall, PL14 6LD
accountant
SIMPSON ACCOUNTANCY LIMITED
auditor
-
lesu 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 lesu ltd.
lesu ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
