Pomanda estimates the enterprise value of HC LEONE LIMITED at £216.1k based on a Turnover of £770.4k and 0.28x industry multiple (adjusted for size and gross margin).
hc leone limitedEstimated Valuation
£324.2k
Pomanda estimates the enterprise value of HC LEONE LIMITED at £324.2k based on an EBITDA of £97.3k and a 3.33x industry multiple (adjusted for size and gross margin).
hc leone limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HC LEONE LIMITED at £0 based on Net Assets of £-731.8k and 1.93x industry multiple (adjusted for liquidity).
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Hc Leone LimitedOverview
Hc Leone Limited is a live company located in leicester, LE3 5GF with a Companies House number of 10692331. It operates in the retail sale of beverages in specialised stores sector, SIC Code 47250. Founded in March 2017, it's largest shareholder is
haute world group limited
with a 100% stake. Hc Leone Limited is a young,
small sized company, Pomanda has estimated its turnover at
£770.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Hc Leone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £770.4k, make it smaller than the average company (£1.1m)
£770.4k - Hc Leone Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.8%)
9% - Hc Leone Limited
11.8% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (31.9%)
31.9% - Hc Leone Limited
31.9% - Industry AVG
Profitability
an operating margin of 7.8% make it more profitable than the average company (2.9%)
7.8% - Hc Leone Limited
2.9% - Industry AVG
Employees
with 25 employees, this is similar to the industry average (21)
25 - Hc Leone Limited
21 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
£15.6k - Hc Leone Limited
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £30.8k, this is less efficient (£95.5k)
£30.8k - Hc Leone Limited
£95.5k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (11 days)
5 days - Hc Leone Limited
11 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (39 days)
50 days - Hc Leone Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (33 days)
11 days - Hc Leone Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 25 weeks, this is more cash available to meet short term requirements (8 weeks)
25 weeks - Hc Leone Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 376.6%, this is a higher level of debt than the average (81.8%)
376.6% - Hc Leone Limited
81.8% - Industry AVG
HC LEONE LIMITED financials
EXPORT
Hc Leone Limited's latest turnover from March 2024 is estimated at £770.4 thousand and the company has net assets of -£731.8 thousand. According to their latest financial statements, Hc Leone Limited has 25 employees and maintains cash reserves of £57.6 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
Mar 2018
Turnover
770,394
662,875
579,259
597,434
739,622
871,095
245,462
Other Income Or Grants
Cost Of Sales
524,547
454,997
416,449
429,906
523,379
600,601
163,952
Gross Profit
245,847
207,878
162,810
167,527
216,243
270,494
81,510
Admin Expenses
185,652
168,446
56,321
176,769
371,450
635,507
152,143
Operating Profit
60,195
39,432
106,489
-9,242
-155,207
-365,013
-70,633
Interest Payable
76,909
72,087
51,730
49,142
46,728
30,356
5,288
Interest Receivable
2,400
1,845
474
46
16
63
5
Pre-Tax Profit
-14,314
-30,811
55,232
-58,339
-201,919
-395,306
-75,916
Tax
-10,494
Profit After Tax
-14,314
-30,811
44,738
-58,339
-201,919
-395,306
-75,916
Dividends Paid
Retained Profit
-14,314
-30,811
44,738
-58,339
-201,919
-395,306
-75,916
Employee Costs
390,893
373,984
421,452
491,732
441,517
449,715
31,244
Number Of Employees
25
25
25
25
25
25
2
EBITDA*
97,267
85,772
164,414
62,183
-66,473
-291,225
-60,051
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
148,289
185,361
231,701
285,703
354,936
295,148
42,329
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
19,160
12,160
Total Fixed Assets
167,449
197,521
231,701
285,703
354,936
295,148
42,329
Stock & work in progress
16,122
11,931
9,540
11,966
20,523
17,341
Trade Debtors
10,812
4,409
5,884
2,467
Group Debtors
Misc Debtors
12,592
6,400
6,078
13,537
5,533
11,485
96,040
Cash
57,556
33,873
52,933
73,360
17,648
14,992
1,825
misc current assets
total current assets
97,082
56,613
74,435
101,330
43,704
43,818
97,865
total assets
264,531
254,134
306,136
387,033
398,640
338,966
140,194
Bank overdraft
6,000
6,000
6,000
Bank loan
Trade Creditors
72,625
48,299
53,154
100,034
54,718
69,912
53,310
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,998
26,458
15,642
1,184
2,514
3,441
total current liabilities
117,623
80,757
74,796
101,218
57,232
73,353
53,310
loans
671,559
683,714
710,866
815,882
795,338
736,735
162,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
207,116
207,116
207,116
201,313
219,111
provisions
total long term liabilities
878,675
890,830
917,982
1,017,195
1,014,449
736,735
162,700
total liabilities
996,298
971,587
992,778
1,118,413
1,071,681
810,088
216,010
net assets
-731,767
-717,453
-686,642
-731,380
-673,041
-471,122
-75,816
total shareholders funds
-731,767
-717,453
-686,642
-731,380
-673,041
-471,122
-75,816
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
60,195
39,432
106,489
-9,242
-155,207
-365,013
-70,633
Depreciation
37,072
46,340
57,925
71,425
88,734
73,788
10,582
Amortisation
Tax
-10,494
Stock
4,191
2,391
-2,426
-8,557
3,182
17,341
Debtors
19,595
11,007
-4,042
10,471
-5,952
-84,555
96,040
Creditors
24,326
-4,855
-46,880
45,316
-15,194
16,602
53,310
Accruals and Deferred Income
12,540
10,816
14,458
-1,330
-927
3,441
Deferred Taxes & Provisions
Cash flow from operations
110,347
78,335
127,966
104,255
-79,824
-203,968
-102,781
Investing Activities
capital expenditure
-3,923
-2,192
-148,522
-326,607
-52,911
Change in Investments
cash flow from investments
-3,923
-2,192
-148,522
-326,607
-52,911
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-12,155
-27,152
-105,016
20,544
58,603
574,035
162,700
Hire Purchase and Lease Commitments
other long term liabilities
5,803
-17,798
219,111
share issue
100
interest
-74,509
-70,242
-51,256
-49,096
-46,712
-30,293
-5,283
cash flow from financing
-86,664
-97,394
-150,469
-46,350
231,002
543,742
157,517
cash and cash equivalents
cash
23,683
-19,060
-20,427
55,712
2,656
13,167
1,825
overdraft
6,000
change in cash
23,683
-19,060
-26,427
55,712
2,656
13,167
1,825
hc leone 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 hc leone limited. Get real-time insights into hc leone limited's credit score, group structure and payment trends.
Perform a competitor analysis for hc leone limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE3 area or any other competitors across 12 key performance metrics.
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hc leone limited Capital Raised & Share Issues BETA
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hc leone limitedCompanies House Filings - See Documents
