leadale house limited

NR

leadale house limited Company Information

Share LEADALE HOUSE LIMITED
Live 
Young

Company Number

10218990

Website

-

Registered Address

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

Industry

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

 

Telephone

-

Next Accounts Due

March 2025

Group Structure

View All

Directors

Abraham Low8 Years

Shareholders

abraham low 100%

leadale house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEADALE HOUSE LIMITED at £0 based on a Turnover of £0 and 3.15x industry multiple (adjusted for size and gross margin).

leadale house limited Estimated Valuation

£535.1k

Pomanda estimates the enterprise value of LEADALE HOUSE LIMITED at £535.1k based on an EBITDA of £74.4k and a 7.19x 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 £-1.4k and 1.62x 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, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Leadale House Limited Health Check

There is insufficient data available to calculate a health check for Leadale House Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Leadale House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (67.7%)

- - Leadale House Limited

- - Industry AVG

LEADALE HOUSE LIMITED financials

EXPORTms excel logo

Leadale House Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£1.4 thousand. According to their latest financial statements, we estimate that Leadale House Limited has no employees and maintains cash reserves of £19.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover0000314,59400
Other Income Or Grants0000000
Cost Of Sales000091,65300
Gross Profit0000222,94200
Admin Expenses-74,398-52,055-42,122-19,837202,619-37,391-9,179
Operating Profit74,39852,05542,12219,83720,32337,3919,179
Interest Payable69,19745,60738,37319,18721,23640,89919,663
Interest Receivable8741568322318
Pre-Tax Profit6,0756,6043,757654-891-3,477-10,476
Tax-1,519-1,255-714-124000
Profit After Tax4,5565,3493,043530-891-3,477-10,476
Dividends Paid0000000
Retained Profit4,5565,3493,043530-891-3,477-10,476
Employee Costs000084,89400
Number Of Employees0000300
EBITDA*74,39852,05542,12219,83720,32337,3919,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets0000910,398910,398910,398
Intangible Assets0000000
Investments & Other910,398910,398910,398910,398000
Debtors (Due After 1 year)0000000
Total Fixed Assets910,398910,398910,398910,398910,398910,398910,398
Stock & work in progress0000000
Trade Debtors00006,22400
Group Debtors0000000
Misc Debtors5852534704437
Cash19,77915,1929,8426,79305,8286,577
misc current assets0000000
total current assets19,83715,2449,8956,8406,2245,8726,614
total assets930,235925,642920,293917,238916,622916,270917,012
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000302,44900
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities302,533302,496302,496302,4840301,009298,274
total current liabilities302,533302,496302,496302,484302,449301,009298,274
loans629,067629,067629,067629,0670629,213629,213
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000629,01700
provisions0000000
total long term liabilities629,067629,067629,067629,067629,017629,213629,213
total liabilities931,600931,563931,563931,551931,466930,222927,487
net assets-1,365-5,921-11,270-14,313-14,844-13,952-10,475
total shareholders funds-1,365-5,921-11,270-14,313-14,844-13,952-10,475
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit74,39852,05542,12219,83720,32337,3919,179
Depreciation0000000
Amortisation0000000
Tax-1,519-1,255-714-124000
Stock0000000
Debtors6-16-6,1776,180737
Creditors000-302,449302,44900
Accruals and Deferred Income37012302,484-301,0092,735298,274
Deferred Taxes & Provisions0000000
Cash flow from operations72,91050,80141,41425,92515,58340,119307,416
Investing Activities
capital expenditure000910,39800-910,398
Change in Investments000910,398000
cash flow from investments000000-910,398
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans000629,067-629,2130629,213
Hire Purchase and Lease Commitments0000000
other long term liabilities000-629,017629,01700
share issue0001-101
interest-68,323-45,451-38,365-19,184-21,214-40,868-19,655
cash flow from financing-68,323-45,451-38,365-19,133-21,411-40,868609,559
cash and cash equivalents
cash4,5875,3503,0496,793-5,828-7496,577
overdraft0000000
change in cash4,5875,3503,0496,793-5,828-7496,577

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

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Perform a competitor analysis for leadale house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young 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 Kingdom45 years Jun 2016- Director

P&L

June 2023

turnover

0

0%

operating profit

74.4k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2023

net assets

-1.4k

-0.77%

total assets

930.2k

0%

cash

19.8k

+0.3%

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

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2022

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.

charges

leadale house limited Companies House Filings - See Documents

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