Pomanda estimates the enterprise value of LEAFE & CO LTD at £33.6k based on a Turnover of £46.5k and 0.72x industry multiple (adjusted for size and gross margin).
leafe & co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAFE & CO LTD at £0 based on an EBITDA of £0 and a 4.62x industry multiple (adjusted for size and gross margin).
leafe & co ltdEstimated Valuation
£306
Pomanda estimates the enterprise value of LEAFE & CO LTD at £306 based on Net Assets of £100 and 3.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leafe & Co LtdOverview
Leafe & Co Ltd is a live company located in huntingdon, PE28 9BP with a Companies House number of 09764449. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in September 2015, it's largest shareholder is
couchman & leafe
with a 100% stake. Leafe & Co Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£46.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leafe & Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
4 Weak
Size
annual sales of £46.5k, make it smaller than the average company (£203.5k)
£46.5k - Leafe & Co Ltd
£203.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (8.1%)
-49% - Leafe & Co Ltd
8.1% - Industry AVG
Production
with a gross margin of 52.3%, this company has a higher cost of product (94.1%)
52.3% - Leafe & Co Ltd
94.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leafe & Co Ltd
- - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Leafe & Co Ltd
3 - Industry AVG
Pay Structure
on an average salary of £35.3k, the company has an equivalent pay structure (£35.3k)
£35.3k - Leafe & Co Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £15.5k, this is less efficient (£79.3k)
£15.5k - Leafe & Co Ltd
£79.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (77 days)
0 days - Leafe & Co Ltd
77 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leafe & Co Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leafe & Co Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leafe & Co Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leafe & Co Ltd
- - Industry AVG
LEAFE & CO LTD financials
EXPORT
Leafe & Co Ltd's latest turnover from January 2024 is estimated at £46.5 thousand and the company has net assets of £100. According to their latest financial statements, Leafe & Co Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Turnover
46,545
47,466
239,073
359,450
313,094
228,630
249,297
55,906
Other Income Or Grants
Cost Of Sales
22,207
23,146
112,704
158,794
124,987
96,520
86,709
24,849
Gross Profit
24,338
24,320
126,369
200,656
188,107
132,110
162,589
31,057
Admin Expenses
24,338
122,969
156,555
156,986
72,598
117,953
139,974
24,171
Operating Profit
-98,649
-30,186
43,670
115,509
14,157
22,615
6,886
Interest Payable
Interest Receivable
Pre-Tax Profit
-98,649
-30,186
43,670
115,509
14,157
22,615
6,886
Tax
-8,297
-21,947
-2,690
-4,297
-1,377
Profit After Tax
-98,649
-30,186
35,373
93,562
11,467
18,318
5,509
Dividends Paid
Retained Profit
-98,649
-30,186
35,373
93,562
11,467
18,318
5,509
Employee Costs
105,938
106,508
95,271
56,859
63,231
93,082
83,593
28,275
Number Of Employees
3
3
3
2
2
3
3
1
EBITDA*
-98,649
-30,186
43,670
115,509
14,157
22,615
6,886
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
260
2,794
9,023
16,366
22,507
28,145
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
260
2,794
9,023
16,366
22,507
28,145
Stock & work in progress
Trade Debtors
100
100
146,175
233,556
194,910
117,951
94,988
19,304
Group Debtors
Misc Debtors
1,795
1,471
1,707
Cash
misc current assets
933
1,684
total current assets
100
100
147,970
235,027
196,617
118,884
96,672
19,304
total assets
100
100
148,230
237,821
205,640
135,250
119,179
47,449
Bank overdraft
Bank loan
Trade Creditors
49,481
100,886
111,233
99,006
32,410
12,896
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
49,481
100,886
111,233
99,006
32,410
12,896
loans
hp & lease commitments
Accruals and Deferred Income
8,000
845
950
2,302
other liabilities
60,640
29,044
provisions
total long term liabilities
8,000
845
950
62,942
29,044
total liabilities
49,481
108,886
112,078
99,956
95,352
41,940
net assets
100
100
98,749
128,935
93,562
35,294
23,827
5,509
total shareholders funds
100
100
98,749
128,935
93,562
35,294
23,827
5,509
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-98,649
-30,186
43,670
115,509
14,157
22,615
6,886
Depreciation
Amortisation
Tax
-8,297
-21,947
-2,690
-4,297
-1,377
Stock
Debtors
-147,870
-87,057
38,410
196,617
22,963
75,684
19,304
Creditors
-49,481
-51,405
-10,347
111,233
66,596
19,514
12,896
Accruals and Deferred Income
-8,000
7,155
845
-1,352
2,302
Deferred Taxes & Provisions
Cash flow from operations
-260
-2,534
-6,229
9,023
53,748
-35,550
-899
Investing Activities
capital expenditure
260
2,534
6,229
-9,023
6,141
5,638
-28,145
Change in Investments
cash flow from investments
260
2,534
6,229
-9,023
6,141
5,638
-28,145
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-60,640
31,596
29,044
share issue
interest
cash flow from financing
-60,640
31,596
29,044
cash and cash equivalents
cash
overdraft
change in cash
leafe & co ltd 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 leafe & co ltd. Get real-time insights into leafe & co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leafe & co ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE28 area or any other competitors across 12 key performance metrics.
leafe & co ltd Ownership
LEAFE & CO LTD group structure
Leafe & Co Ltd has no subsidiary companies.
Ultimate parent company
LEAFE & CO LTD
09764449
LEAFE & CO LTD Shareholders
The sole shareholder of Leafe & Co Ltd is Couchman & Leafe.
couchman & leafe
100%
leafe & co ltd directors
Leafe & Co Ltd currently has 3 directors.
The longest serving directors include
Mr Martin Leafe (Sep 2015) and
Mrs Joanne Couchman (Mar 2022).
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 leafe & co ltd.
leafe & co ltd 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 LEAFE & CO LTD. This can take several minutes, an email will notify you when this has completed.
leafe & co ltdCompanies House Filings - See Documents
