leadale house limited

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leadale house limited Company Information

Share LEADALE HOUSE LIMITED

Company Number

10218990

Directors

Abraham Low

Shareholders

abraham low

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

unit 4, fountayne business centre, london, N15 4AG

Website

-

leadale house limited Estimated Valuation

£466.9k

Pomanda estimates the enterprise value of LEADALE HOUSE LIMITED at £466.9k based on a Turnover of £196.4k and 2.38x industry multiple (adjusted for size and gross margin).

leadale house limited Estimated Valuation

£7.8k

Pomanda estimates the enterprise value of LEADALE HOUSE LIMITED at £7.8k based on an EBITDA of £1.6k and a 4.77x industry multiple (adjusted for size and gross margin).

leadale house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADALE HOUSE LIMITED at £0 based on Net Assets of £-138 and 1.76x industry multiple (adjusted for liquidity).

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Leadale House Limited Overview

Leadale House Limited is a live company located in london, N15 4AG with a Companies House number of 10218990. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2016, it's largest shareholder is abraham low with a 100% stake. Leadale House Limited is a young, micro sized company, Pomanda has estimated its turnover at £196.4k with unknown growth in recent years.

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Leadale House Limited Health Check

Pomanda's financial health check has awarded Leadale House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £196.4k, make it smaller than the average company (£980.2k)

£196.4k - Leadale House Limited

£980.2k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Leadale House Limited

- - Industry AVG

production

Production

with a gross margin of 31.2%, this company has a higher cost of product (72.8%)

31.2% - Leadale House Limited

72.8% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (27.9%)

0.8% - Leadale House Limited

27.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Leadale House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.7k, the company has an equivalent pay structure (£33.7k)

£33.7k - Leadale House Limited

£33.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.4k, this is equally as efficient (£192.3k)

£196.4k - Leadale House Limited

£192.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 47 days, this is later than average (31 days)

47 days - Leadale House Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 829 days, this is slower than average (37 days)

829 days - Leadale House Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leadale House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leadale House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.7%)

100% - Leadale House Limited

68.7% - Industry AVG

LEADALE HOUSE LIMITED financials

EXPORTms excel logo

Leadale House Limited's latest turnover from June 2024 is estimated at £196.4 thousand and the company has net assets of -£138. According to their latest financial statements, we estimate that Leadale House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover196,368155,157128,528
Other Income Or Grants
Cost Of Sales135,103108,64590,502
Gross Profit61,26646,51238,025
Admin Expenses59,6306,217-52,055-42,122-19,83717,702-37,391-9,179
Operating Profit1,63640,29552,05542,12219,83720,32337,3919,179
Interest Payable34,59945,60738,37319,18721,23640,89919,663
Interest Receivable3801568322318
Pre-Tax Profit1,6366,0766,6043,757654-891-3,477-10,476
Tax-409-1,519-1,255-714-124
Profit After Tax1,2274,5575,3493,043530-891-3,477-10,476
Dividends Paid
Retained Profit1,2274,5575,3493,043530-891-3,477-10,476
Employee Costs33,69731,19528,228
Number Of Employees111
EBITDA*1,63640,29552,05542,12219,83720,32337,3919,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets910,398910,398910,398910,398910,398
Intangible Assets
Investments & Other910,398910,398910,398
Debtors (Due After 1 year)
Total Fixed Assets910,398910,398910,398910,398910,398910,398910,398910,398
Stock & work in progress
Trade Debtors25,49119,8376,224
Group Debtors
Misc Debtors5253474437
Cash15,1929,8426,7935,8286,577
misc current assets
total current assets25,49119,83715,2449,8956,8406,2245,8726,614
total assets935,889930,235925,642920,293917,238916,622916,270917,012
Bank overdraft
Bank loan
Trade Creditors 306,960302,533302,449
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities302,496302,496302,484301,009298,274
total current liabilities306,960302,533302,496302,496302,484302,449301,009298,274
loans629,067629,067629,067629,213629,213
hp & lease commitments
Accruals and Deferred Income
other liabilities629,067629,067629,017
provisions
total long term liabilities629,067629,067629,067629,067629,067629,017629,213629,213
total liabilities936,027931,600931,563931,563931,551931,466930,222927,487
net assets-138-1,365-5,921-11,270-14,313-14,844-13,952-10,475
total shareholders funds-138-1,365-5,921-11,270-14,313-14,844-13,952-10,475
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit1,63640,29552,05542,12219,83720,32337,3919,179
Depreciation
Amortisation
Tax-409-1,519-1,255-714-124
Stock
Debtors5,65419,785-16-6,1776,180737
Creditors4,427302,533-302,449302,449
Accruals and Deferred Income-302,49612302,484-301,0092,735298,274
Deferred Taxes & Provisions
Cash flow from operations19,02850,80141,41425,92515,58340,119307,416
Investing Activities
capital expenditure-910,398910,398-910,398
Change in Investments-910,398910,398
cash flow from investments-910,398
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-629,067629,067-629,213629,213
Hire Purchase and Lease Commitments
other long term liabilities629,067-629,017629,017
share issue-11-11
interest-34,219-45,451-38,365-19,184-21,214-40,868-19,655
cash flow from financing-34,220-45,451-38,365-19,133-21,411-40,868609,559
cash and cash equivalents
cash-15,1925,3503,0496,793-5,828-7496,577
overdraft
change in cash-15,1925,3503,0496,793-5,828-7496,577

leadale house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leadale House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leadale house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

leadale house limited Ownership

LEADALE HOUSE LIMITED group structure

Leadale House Limited has no subsidiary companies.

Ultimate parent company

LEADALE HOUSE LIMITED

10218990

LEADALE HOUSE LIMITED Shareholders

abraham low 100%

leadale house limited directors

Leadale House Limited currently has 1 director, Mr Abraham Low serving since Jun 2016.

officercountryagestartendrole
Mr Abraham LowUnited Kingdom46 years Jun 2016- Director

P&L

June 2024

turnover

196.4k

+27%

operating profit

1.6k

0%

gross margin

31.2%

+4.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2024

net assets

-138

-0.9%

total assets

935.9k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

leadale house limited company details

company number

10218990

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

June 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

unit 4, fountayne business centre, london, N15 4AG

Bank

-

Legal Advisor

-

leadale house 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 leadale house limited.

leadale house 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.

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leadale house limited Companies House Filings - See Documents

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