Leasestar Limited

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leasestar limited Company Information

Live

YoungSmallHealthy

Company Number

10311983

Website

Registered Address

115 craven park road, london, N15 6BL

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

May 2025

Group Structure

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Directors

Mayer Schreiber7 Years

Shareholders

freda grossman 33.3%

midos ms ltd 33.3%

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leasestar limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of LEASESTAR LIMITED at £5.9m based on a Turnover of £2m and 3x industry multiple (adjusted for size and gross margin).

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Leasestar Limited is a live company located in london, N15 6BL with a Companies House number of 10311983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2016, it's largest shareholder is freda grossman with a 33.3% stake. Leasestar Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Leasestar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

2 Weak

Size

annual sales of £2m, make it larger than the average company (£849.3k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)

EXPORT

Leasestar Limited's latest turnover from August 2023 is estimated at £2 million and the company has net assets of -£512.8 thousand. According to their latest financial statements, we estimate that Leasestar Limited has 11 employees and maintains cash reserves of 0 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
Turnover	1,962,088	1,163,583	1,014,388	1,435,315	891,986	846,979	307,160
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	547,911	325,941	295,511	399,590	263,660	222,321	79,850
Gross Profit	1,414,176	837,642	718,877	1,035,725	628,326	624,657	227,310
Admin Expenses	1,417,268	675,975	662,875	1,263,310	643,163	981,433	282,555
Operating Profit	-3,092	161,667	56,002	-227,585	-14,837	-356,776	-55,245
Interest Payable	6,863	9,670	7,612	7,612	4,211	0	0
Interest Receivable	0	0	0	0	4	8	1
Pre-Tax Profit	-9,955	151,996	48,390	-235,197	-19,044	-356,768	-55,244
Tax	0	-28,879	-9,194	0	0	0	0
Profit After Tax	-9,955	123,117	39,196	-235,197	-19,044	-356,768	-55,244
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-9,955	123,117	39,196	-235,197	-19,044	-356,768	-55,244
Employee Costs	344,783	237,288	218,575	272,609	166,244	186,656	76,136
Number Of Employees	11	8	8	10	6	7	3
EBITDA*	-3,092	161,667	56,002	-227,585	-14,837	-356,776	-55,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	2,150,765	2,150,765	2,150,765	2,150,765	2,150,765	1,913,069	1,887,442
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	2,150,765	2,150,765	2,150,765	2,150,765	2,150,765	1,913,069	1,887,442
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	198,507	116,578	113,630	155,952	79,903	78,918	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	89,792	90,889	112,387	262,404	85,004	118,258
Cash	0	0	0	0	0	1,099	1,099
misc current assets	0	0	0	0	0	0	0
total current assets	198,507	206,370	204,519	268,339	342,307	165,021	119,357
total assets	2,349,272	2,357,135	2,355,284	2,419,104	2,493,072	2,078,090	2,006,799
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	450,847	361,075	292,283	220,556	220,087	220,355	132,215
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	2,411,221	2,374,122	2,564,180	2,738,923	2,578,163	2,268,648	1,928,729
total current liabilities	2,862,068	2,735,197	2,856,463	2,959,479	2,798,250	2,489,003	2,060,944
loans	0	124,779	124,779	124,779	124,779	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	124,779	124,779	124,779	124,779	0	0
total liabilities	2,862,068	2,859,976	2,981,242	3,084,258	2,923,029	2,489,003	2,060,944
net assets	-512,796	-502,841	-625,958	-665,154	-429,957	-410,913	-54,145
total shareholders funds	-512,796	-502,841	-625,958	-665,154	-429,957	-410,913	-54,145

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Operating Activities
Operating Profit	-3,092	161,667	56,002	-227,585	-14,837	-356,776	-55,245
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	-28,879	-9,194	0	0	0	0
Stock	0	0	0	0	0	0	0
Debtors	-7,863	1,851	-63,820	-73,968	178,385	45,664	118,258
Creditors	89,772	68,792	71,727	469	-268	88,140	132,215
Accruals and Deferred Income	37,099	-190,058	-174,743	160,760	309,515	339,919	1,928,729
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	131,642	9,671	7,612	7,612	116,025	25,619	1,887,441
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	237,696	25,627	1,887,442
cash flow from investments	0	0	0	0	-237,696	-25,627	-1,887,442
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-124,779	0	0	0	124,779	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	1,099
interest	-6,863	-9,670	-7,612	-7,612	-4,207	8	1
cash flow from financing	-131,642	-9,670	-7,612	-7,612	120,572	8	1,100
cash and cash equivalents
cash	0	0	0	0	-1,099	0	1,099
overdraft	0	0	0	0	0	0	0
change in cash	0	0	0	0	-1,099	0	1,099

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LEASESTAR LIMITED group structure

Leasestar Limited has no subsidiary companies.

Ultimate parent company

LEASESTAR LIMITED

10311983

LEASESTAR LIMITED Shareholders

freda grossman	33.33%
midos ms ltd	33.33%
lmk family partnership	24.92%
jk associates	8.41%

Leasestar Limited currently has 1 director, Mr Mayer Schreiber serving since Aug 2016.

officer	country	age	start	end	role
Mr Mayer Schreiber	England	30 years	Aug 2016	-	Director

P&L

August 2023

turnover

+69%

operating profit

-3.1k

gross margin

72.1%

+0.12%

turnover

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

Balance Sheet

August 2023

net assets

-512.8k

+0.02%

total assets

2.3m

cash

net assets

Total assets minus all liabilities

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company number

10311983

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

August 2016

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

115 craven park road, london, N15 6BL

last accounts submitted

August 2023

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 leasestar limited.

leasestar limited Company Information

leasestar limited Estimated Valuation

leasestar limited Estimated Valuation

leasestar limited Estimated Valuation

Leasestar Limited Overview

Leasestar Limited Health Check

LEASESTAR LIMITED financials

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leasestar limited Ownership

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