Pomanda estimates the enterprise value of LEVERHULME ESTATES LIMITED at £113.8k based on a Turnover of £237.4k and 0.48x industry multiple (adjusted for size and gross margin).
leverhulme estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVERHULME ESTATES LIMITED at £0 based on an EBITDA of £-1.4m and a 3.79x industry multiple (adjusted for size and gross margin).
leverhulme estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEVERHULME ESTATES LIMITED at £0 based on Net Assets of £-2.8m and 1.41x industry multiple (adjusted for liquidity).
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Leverhulme Estates LimitedOverview
Leverhulme Estates Limited is a live company located in london, EC4V 4AY with a Companies House number of 10622915. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2017, it's largest shareholder is
sunlever ltd & portlever ltd
with a 100% stake. Leverhulme Estates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£237.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Leverhulme Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £237.4k, make it smaller than the average company (£2.3m)
£237.4k - Leverhulme Estates Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (6%)
-52% - Leverhulme Estates Limited
6% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
26.3% - Leverhulme Estates Limited
26.3% - Industry AVG
Profitability
an operating margin of -598.9% make it less profitable than the average company (7.5%)
-598.9% - Leverhulme Estates Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Leverhulme Estates Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Leverhulme Estates Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £237.4k, this is equally as efficient (£277.7k)
£237.4k - Leverhulme Estates Limited
£277.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leverhulme Estates Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (31 days)
57 days - Leverhulme Estates Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leverhulme Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 101 weeks, this is more cash available to meet short term requirements (11 weeks)
101 weeks - Leverhulme Estates Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1372%, this is a higher level of debt than the average (73.8%)
1372% - Leverhulme Estates Limited
73.8% - Industry AVG
LEVERHULME ESTATES LIMITED financials
EXPORT
Leverhulme Estates Limited's latest turnover from March 2024 is estimated at £237.4 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, we estimate that Leverhulme Estates Limited has 1 employee and maintains cash reserves of £208.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Turnover
237,408
1,732,316
1,628,555
2,100,177
1,181,478
513,477
567,265
Other Income Or Grants
Cost Of Sales
175,045
1,284,161
1,228,941
1,586,769
863,171
368,705
398,930
Gross Profit
62,363
448,155
399,614
513,408
318,307
144,772
168,335
Admin Expenses
1,484,219
1,773,829
1,869,639
1,050,495
887,909
730,462
760,347
Operating Profit
-1,421,856
-1,325,674
-1,470,025
-537,087
-569,602
-585,690
-592,012
Interest Payable
247,500
153,926
77,803
24,456
Interest Receivable
19,980
31,392
6,593
671
381
5,569
3,079
Pre-Tax Profit
-1,649,376
-1,448,209
-1,541,235
-560,872
-569,221
-580,121
-588,933
Tax
Profit After Tax
-1,649,376
-1,448,209
-1,541,235
-560,872
-569,221
-580,121
-588,933
Dividends Paid
Retained Profit
-1,649,376
-1,448,209
-1,541,235
-560,872
-569,221
-580,121
-588,933
Employee Costs
48,262
321,627
311,182
389,869
217,107
85,125
168,445
Number Of Employees
1
7
7
9
5
2
4
EBITDA*
-1,421,856
-1,325,674
-1,470,025
-537,087
-569,602
-585,690
-592,012
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
10,621
68,522
77,444
63,424
37,928
44,461
33,211
Cash
208,552
552,577
924,674
833,365
507,883
253,465
1,231,696
misc current assets
total current assets
219,173
621,099
1,002,118
896,789
545,811
297,926
1,264,907
total assets
219,173
621,099
1,002,118
896,789
545,811
297,926
1,264,907
Bank overdraft
Bank loan
Trade Creditors
27,508
198,062
189,062
244,102
134,085
63,279
31,311
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,631
61,627
3,700
422,528
total current liabilities
107,139
259,689
189,062
244,102
134,085
66,979
453,839
loans
2,900,000
1,500,000
1,503,437
801,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
2,900,000
1,500,000
1,503,437
801,833
total liabilities
3,007,139
1,759,689
1,692,499
1,045,935
134,085
66,979
453,839
net assets
-2,787,966
-1,138,590
-690,381
-149,146
411,726
230,947
811,068
total shareholders funds
-2,787,966
-1,138,590
-690,381
-149,146
411,726
230,947
811,068
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Feb 2018
Operating Activities
Operating Profit
-1,421,856
-1,325,674
-1,470,025
-537,087
-569,602
-585,690
-592,012
Depreciation
Amortisation
Tax
Stock
Debtors
-57,901
-8,922
14,020
25,496
-6,533
11,250
33,211
Creditors
-170,554
9,000
-55,040
110,017
70,806
31,968
31,311
Accruals and Deferred Income
18,004
61,627
-3,700
-418,828
422,528
Deferred Taxes & Provisions
Cash flow from operations
-1,516,505
-1,246,125
-1,539,085
-452,566
-495,963
-983,800
-171,384
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,400,000
-3,437
701,604
801,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000,000
1,000,000
750,000
1,400,001
interest
-227,520
-122,534
-71,210
-23,785
381
5,569
3,079
cash flow from financing
1,172,480
874,029
1,630,394
778,048
750,381
5,569
1,403,080
cash and cash equivalents
cash
-344,025
-372,097
91,309
325,482
254,418
-978,231
1,231,696
overdraft
change in cash
-344,025
-372,097
91,309
325,482
254,418
-978,231
1,231,696
leverhulme estates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for leverhulme estates limited. Get real-time insights into leverhulme estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for leverhulme estates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EC4V area or any other competitors across 12 key performance metrics.
leverhulme estates limited Ownership
LEVERHULME ESTATES LIMITED group structure
Leverhulme Estates Limited has no subsidiary companies.
Ultimate parent company
LEVERHULME ESTATES LIMITED
10622915
LEVERHULME ESTATES LIMITED Shareholders
The largest shareholders in Leverhulme Estates Limited include Sunlever Ltd & Portlever Ltd and Wood Street Trustees Ltd & Rivington Trustees Ltd.
sunlever ltd & portlever ltd
100%
wood street trustees ltd & rivington trustees ltd
0%
leverhulme estates limited directors
Leverhulme Estates Limited currently has 4 directors.
The longest serving directors include
Mr Christopher Smith (Feb 2017) and
Ms Ceris Gardner (Feb 2017).
floor 8, 71, queen victoria street, london, EC4V 4AY
Bank
-
Legal Advisor
-
leverhulme estates 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 leverhulme estates limited.
leverhulme estates 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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leverhulme estates limitedCompanies House Filings - See Documents
