leo taverns limited
leo taverns limited Company Information
Company Number
10336189
Next Accounts
Sep 2025
Shareholders
leo taverns holdings ltd
Group Structure
View All
Industry
Public houses and bars
Registered Address
62-66 deansgate, manchester, M3 2EN
Website
inglenookinns.co.ukleo taverns limited Estimated Valuation
Pomanda estimates the enterprise value of LEO TAVERNS LIMITED at £63.5k based on a Turnover of £106.9k and 0.59x industry multiple (adjusted for size and gross margin).
leo taverns limited Estimated Valuation
Pomanda estimates the enterprise value of LEO TAVERNS LIMITED at £5.6m based on an EBITDA of £1.3m and a 4.17x industry multiple (adjusted for size and gross margin).
leo taverns limited Estimated Valuation
Pomanda estimates the enterprise value of LEO TAVERNS LIMITED at £7.3m based on Net Assets of £3.8m and 1.93x industry multiple (adjusted for liquidity).
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Leo Taverns Limited Overview
Leo Taverns Limited is a live company located in manchester, M3 2EN with a Companies House number of 10336189. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2016, it's largest shareholder is leo taverns holdings ltd with a 100% stake. Leo Taverns Limited is a young, micro sized company, Pomanda has estimated its turnover at £106.9k with declining growth in recent years.
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Leo Taverns Limited Health Check
Pomanda's financial health check has awarded Leo Taverns Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £106.9k, make it smaller than the average company (£680.1k)
- Leo Taverns Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -55%, show it is growing at a slower rate (11.9%)
- Leo Taverns Limited
11.9% - Industry AVG
Production
with a gross margin of 58.7%, this company has a comparable cost of product (58.7%)
- Leo Taverns Limited
58.7% - Industry AVG
Profitability
an operating margin of 1238.3% make it more profitable than the average company (6.3%)
- Leo Taverns Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (16)
3 - Leo Taverns Limited
16 - Industry AVG
Pay Structure
on an average salary of £15.9k, the company has an equivalent pay structure (£15.9k)
- Leo Taverns Limited
£15.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.6k, this is less efficient (£52.5k)
- Leo Taverns Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (8 days)
- Leo Taverns Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (50 days)
- Leo Taverns Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leo Taverns Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Leo Taverns Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.5%, this is a lower level of debt than the average (75.1%)
42.5% - Leo Taverns Limited
75.1% - Industry AVG
LEO TAVERNS LIMITED financials
Leo Taverns Limited's latest turnover from December 2023 is estimated at £106.9 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Leo Taverns Limited has 3 employees and maintains cash reserves of £492 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,493,247 | 5,287,065 | 63,357 | ||||
| Intangible Assets | |||||||
| Investments & Other | 3,670,000 | 2,575,000 | 2,578,005 | 2,576,450 | 2,570,000 | ||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 5,493,247 | 5,287,065 | 3,733,357 | 2,575,000 | 2,578,005 | 2,576,450 | 2,570,000 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,622 | 4,393 | 2,218 | 38,987 | 99,770 | 10,850 | 67,761 |
| Group Debtors | 1,103,079 | 189,146 | |||||
| Misc Debtors | 48,859 | 20,079 | 29,467 | 15,843 | 28,335 | 13,480 | |
| Cash | 492 | 554 | 14,185 | 108,253 | 60,792 | 12,546 | 24,000 |
| misc current assets | |||||||
| total current assets | 1,105,193 | 242,952 | 36,482 | 176,707 | 176,405 | 51,731 | 105,241 |
| total assets | 6,598,440 | 5,530,017 | 3,769,839 | 2,751,707 | 2,754,410 | 2,628,181 | 2,675,241 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 30 | 2,979 | 1,654 | 10,745 | 13,205 | 38,717 | 58,933 |
| Group/Directors Accounts | 1,957,767 | 1,783,005 | 542,142 | 3,086 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 42,240 | 118,928 | 118,393 | 206,442 | 282,179 | ||
| total current liabilities | 2,000,037 | 1,785,984 | 543,796 | 129,673 | 134,684 | 245,159 | 341,112 |
| loans | 954,557 | 884,246 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,622,500 | 705,000 | 705,000 | ||||
| provisions | 802,116 | 477,864 | 608,894 | 258,003 | 254,955 | 253,926 | 253,950 |
| total long term liabilities | 802,116 | 477,864 | 2,231,394 | 1,212,560 | 1,139,201 | 958,926 | 958,950 |
| total liabilities | 2,802,153 | 2,263,848 | 2,775,190 | 1,342,233 | 1,273,885 | 1,204,085 | 1,300,062 |
| net assets | 3,796,287 | 3,266,169 | 994,649 | 1,409,474 | 1,480,525 | 1,424,096 | 1,375,179 |
| total shareholders funds | 3,796,287 | 3,266,169 | 994,649 | 1,409,474 | 1,480,525 | 1,424,096 | 1,375,179 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,674 | 1,292 | 1,292 | ||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 862,303 | 220,101 | -93,316 | -47,159 | 76,428 | -42,056 | 81,241 |
| Creditors | -2,949 | 1,325 | -11,551 | -2,460 | -25,512 | -20,216 | 58,933 |
| Accruals and Deferred Income | 42,240 | -118,393 | 535 | -88,049 | -75,737 | 282,179 | |
| Deferred Taxes & Provisions | 324,252 | -131,030 | 353,939 | 3,048 | 1,029 | -24 | 253,950 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,670,000 | 1,091,995 | -3,005 | 1,555 | 6,450 | 2,570,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 174,762 | 1,240,863 | 539,056 | -3,086 | 3,086 | ||
| Other Short Term Loans | |||||||
| Long term loans | -884,246 | 70,311 | 884,246 | ||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -1,622,500 | 1,622,500 | -705,000 | 705,000 | |||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -62 | -13,631 | -46,607 | 47,461 | 48,246 | -11,454 | 24,000 |
| overdraft | |||||||
| change in cash | -62 | -13,631 | -46,607 | 47,461 | 48,246 | -11,454 | 24,000 |
leo taverns limited Credit Report and Business Information
Leo Taverns Limited Competitor Analysis
Perform a competitor analysis for leo taverns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
leo taverns limited Ownership
LEO TAVERNS LIMITED group structure
Leo Taverns Limited has no subsidiary companies.
Ultimate parent company
2 parents
LEO TAVERNS LIMITED
10336189
leo taverns limited directors
Leo Taverns Limited currently has 4 directors. The longest serving directors include Mr William Killick (May 2021) and Mr Stephen Ward (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Killick | United Kingdom | 52 years | May 2021 | - | Director |
| Mr Stephen Ward | England | 38 years | May 2021 | - | Director |
| Mr James Waddington | England | 44 years | May 2021 | - | Director |
| Mr William Killick | England | 52 years | May 2021 | - | Director |
P&L
December 2023turnover
106.9k
-15%
operating profit
1.3m
0%
gross margin
58.7%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.16%
total assets
6.6m
+0.19%
cash
492
-0.11%
net assets
Total assets minus all liabilities
leo taverns limited company details
company number
10336189
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SEDULO AUDIT LIMITED
auditor
-
address
62-66 deansgate, manchester, M3 2EN
Bank
-
Legal Advisor
-
leo taverns 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 found 10 charges/mortgages relating to leo taverns limited. Currently there are 3 open charges and 7 have been satisfied in the past.
leo taverns 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.
Click to start generating capital raising & share issue transactions for LEO TAVERNS LIMITED. This can take several minutes, an email will notify you when this has completed.
leo taverns limited Companies House Filings - See Documents
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