leufroy limited
leufroy limited Company Information
Company Number
09928722
Website
leufroy.comRegistered Address
2nd floor 10 cromwell place, london, SW7 2JN
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Maxime Leufroy-Murat8 Years
Shareholders
maxine leufroy murat 100%
leufroy limited Estimated Valuation
Pomanda estimates the enterprise value of LEUFROY LIMITED at £1m based on a Turnover of £796.1k and 1.27x industry multiple (adjusted for size and gross margin).
leufroy limited Estimated Valuation
Pomanda estimates the enterprise value of LEUFROY LIMITED at £434.6k based on an EBITDA of £95.7k and a 4.54x industry multiple (adjusted for size and gross margin).
leufroy limited Estimated Valuation
Pomanda estimates the enterprise value of LEUFROY LIMITED at £715.5k based on Net Assets of £436.8k and 1.64x industry multiple (adjusted for liquidity).
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Leufroy Limited Overview
Leufroy Limited is a live company located in london, SW7 2JN with a Companies House number of 09928722. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in December 2015, it's largest shareholder is maxine leufroy murat with a 100% stake. Leufroy Limited is a young, small sized company, Pomanda has estimated its turnover at £796.1k with rapid growth in recent years.
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Leufroy Limited Health Check
Pomanda's financial health check has awarded Leufroy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £796.1k, make it smaller than the average company (£1m)
- Leufroy Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (4.5%)
- Leufroy Limited
4.5% - Industry AVG
Production
with a gross margin of 12.8%, this company has a higher cost of product (45.2%)
- Leufroy Limited
45.2% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (8%)
- Leufroy Limited
8% - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Leufroy Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- Leufroy Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is more efficient (£103.6k)
- Leufroy Limited
£103.6k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (34 days)
- Leufroy Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (30 days)
- Leufroy Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leufroy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 86 weeks, this is more cash available to meet short term requirements (22 weeks)
86 weeks - Leufroy Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (80.5%)
36.7% - Leufroy Limited
80.5% - Industry AVG
LEUFROY LIMITED financials
Leufroy Limited's latest turnover from October 2023 is estimated at £796.1 thousand and the company has net assets of £436.8 thousand. According to their latest financial statements, Leufroy Limited has 6 employees and maintains cash reserves of £400.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 6 | 4 | 5 | 3 | 2 | 2 | 2 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,653 | 2,401 | 4,353 | 2,872 | 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 | 480 | 0 | 0 | 0 | 13,400 | 13,400 | 10,700 |
| Total Fixed Assets | 7,653 | 2,881 | 4,353 | 2,872 | 0 | 13,400 | 13,400 | 10,700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 281,665 | 243,909 | 122,124 | 77,692 | 19,774 | 72,347 | 10,997 | 34,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 114,214 | 69,875 | 43,450 | 0 | 0 | 0 |
| Cash | 400,359 | 253,430 | 114,599 | 304,463 | 67,050 | 13,016 | 43,244 | 509 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 682,024 | 497,339 | 350,937 | 452,030 | 130,274 | 85,363 | 54,241 | 34,795 |
| total assets | 689,677 | 500,220 | 355,290 | 454,902 | 130,274 | 98,763 | 67,641 | 45,495 |
| Bank overdraft | 0 | 0 | 6,288 | 2,212 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 239,955 | 127,024 | 7,341 | 43,897 | 13,014 | 81,752 | 50,862 | 38,235 |
| Group/Directors Accounts | 0 | 0 | 0 | 71,143 | 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 | 104,603 | 156,060 | 105,910 | 0 | 0 | 0 |
| total current liabilities | 239,955 | 127,024 | 118,232 | 273,312 | 118,924 | 81,752 | 50,862 | 38,235 |
| loans | 0 | 0 | 24,289 | 30,973 | 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 | 10,982 | 17,660 | 0 | 0 | 0 | 0 | 57 | 0 |
| provisions | 1,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,895 | 17,660 | 24,289 | 30,973 | 0 | 0 | 57 | 0 |
| total liabilities | 252,850 | 144,684 | 142,521 | 304,285 | 118,924 | 81,752 | 50,919 | 38,235 |
| net assets | 436,827 | 355,536 | 212,769 | 150,617 | 11,350 | 17,011 | 16,722 | 7,260 |
| total shareholders funds | 436,827 | 355,536 | 212,769 | 150,617 | 11,350 | 17,011 | 16,722 | 7,260 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,657 | 1,952 | 1,502 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,276 | 8,051 | 88,771 | 84,343 | -22,523 | 61,350 | -20,589 | 44,986 |
| Creditors | 112,931 | 119,683 | -36,556 | 30,883 | -68,738 | 30,890 | 12,627 | 38,235 |
| Accruals and Deferred Income | 0 | -104,603 | -51,457 | 50,150 | 105,910 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 1,913 | 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 | -71,143 | 71,143 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -24,289 | -6,684 | 30,973 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,678 | 17,660 | 0 | 0 | 0 | -57 | 57 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 146,929 | 138,831 | -189,864 | 237,413 | 54,034 | -30,228 | 42,735 | 509 |
| overdraft | 0 | -6,288 | 4,076 | 2,212 | 0 | 0 | 0 | 0 |
| change in cash | 146,929 | 145,119 | -193,940 | 235,201 | 54,034 | -30,228 | 42,735 | 509 |
leufroy limited Credit Report and Business Information
Leufroy Limited Competitor Analysis
Perform a competitor analysis for leufroy limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW7 area or any other competitors across 12 key performance metrics.
leufroy limited Ownership
LEUFROY LIMITED group structure
Leufroy Limited has no subsidiary companies.
Ultimate parent company
LEUFROY LIMITED
09928722
leufroy limited directors
Leufroy Limited currently has 1 director, Mr Maxime Leufroy-Murat serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxime Leufroy-Murat | England | 39 years | Dec 2015 | - | Director |
P&L
October 2023turnover
796.1k
+46%
operating profit
92k
0%
gross margin
12.8%
+9.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
436.8k
+0.23%
total assets
689.7k
+0.38%
cash
400.4k
+0.58%
net assets
Total assets minus all liabilities
leufroy limited company details
company number
09928722
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
December 2015
age
9
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
2nd floor 10 cromwell place, london, SW7 2JN
accountant
-
auditor
-
leufroy 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 leufroy limited.
leufroy limited Companies House Filings - See Documents
| date | description | view/download |
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