leonardo portland operation limited

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leonardo portland operation limited Company Information

Share LEONARDO PORTLAND OPERATION LIMITED

Company Number

10877273

Shareholders

fattal leonardo hotels (uk) ltd

Group Structure

View All

Industry

Hotels and similar accommodation

 

Registered Address

245 broad street, birmingham, B1 2HQ

Website

-

leonardo portland operation limited Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £16.6m based on a Turnover of £12.8m and 1.3x industry multiple (adjusted for size and gross margin).

leonardo portland operation limited Estimated Valuation

£19.3m

Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £19.3m based on an EBITDA of £3.7m and a 5.19x industry multiple (adjusted for size and gross margin).

leonardo portland operation limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEONARDO PORTLAND OPERATION LIMITED at £0 based on Net Assets of £-9.1m and 2.09x industry multiple (adjusted for liquidity).

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Leonardo Portland Operation Limited Overview

Leonardo Portland Operation Limited is a live company located in birmingham, B1 2HQ with a Companies House number of 10877273. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in July 2017, it's largest shareholder is fattal leonardo hotels (uk) ltd with a 100% stake. Leonardo Portland Operation Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.8m with rapid growth in recent years.

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Leonardo Portland Operation Limited Health Check

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

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £12.8m, make it larger than the average company (£5.5m)

£12.8m - Leonardo Portland Operation Limited

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (11.9%)

65% - Leonardo Portland Operation Limited

11.9% - Industry AVG

production

Production

with a gross margin of 52.7%, this company has a comparable cost of product (64.1%)

52.7% - Leonardo Portland Operation Limited

64.1% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it as profitable than the average company (8.2%)

8.2% - Leonardo Portland Operation Limited

8.2% - Industry AVG

employees

Employees

with 170 employees, this is above the industry average (82)

170 - Leonardo Portland Operation Limited

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £21.8k, the company has an equivalent pay structure (£24.5k)

£21.8k - Leonardo Portland Operation Limited

£24.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.2k, this is equally as efficient (£75.7k)

£75.2k - Leonardo Portland Operation Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is later than average (8 days)

12 days - Leonardo Portland Operation Limited

8 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (45 days)

17 days - Leonardo Portland Operation Limited

45 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (7 days)

5 days - Leonardo Portland Operation Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)

0 weeks - Leonardo Portland Operation Limited

6 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 128.2%, this is a higher level of debt than the average (76.5%)

128.2% - Leonardo Portland Operation Limited

76.5% - Industry AVG

LEONARDO PORTLAND OPERATION LIMITED financials

EXPORTms excel logo

Leonardo Portland Operation Limited's latest turnover from December 2023 is £12.8 million and the company has net assets of -£9.1 million. According to their latest financial statements, we estimate that Leonardo Portland Operation Limited has 170 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover12,790,16611,138,5406,108,2412,822,05710,088,40015,471,238
Other Income Or Grants
Cost Of Sales6,044,9625,496,6103,498,7252,860,6946,347,5659,835,523
Gross Profit6,745,2045,641,9302,609,516-38,6373,740,8355,635,715
Admin Expenses5,692,2834,795,2451,855,7753,161,8833,982,0146,407,838
Operating Profit1,052,921846,685753,741-3,200,520-241,179-772,123
Interest Payable1,618,5271,537,4891,516,6581,520,6841,606,19879,966
Interest Receivable1,085
Pre-Tax Profit-564,521-690,804-762,917-4,721,204-1,847,377-852,089
Tax29,772-474-985,2081,323,682-70,10270,102
Profit After Tax-534,749-691,278-1,748,125-3,397,522-1,917,479-781,987
Dividends Paid
Retained Profit-534,749-691,278-1,748,125-3,397,522-1,917,479-781,987
Employee Costs3,706,9823,285,6601,842,3001,461,4863,411,3404,642,901
Number Of Employees17017415762162260
EBITDA*3,716,7903,218,8752,956,786-1,150,5031,726,813-387,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets2,621,5842,935,59929,949,10729,519,87331,563,3352,612,796
Intangible Assets28,285,66626,958,817
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets30,907,25029,894,41629,949,10729,519,87331,563,3352,612,796
Stock & work in progress90,65189,57875,89446,92078,48466,638
Trade Debtors425,902321,944223,69373,170545,468761,499
Group Debtors348,6351,102,4951,060,6241,084,9621,060,6241,241,444
Misc Debtors447,058397,013405,1931,702,767131,925514,980
Cash5,1111,5206,8742,02247,644358,787
misc current assets
total current assets1,317,3571,912,5501,772,2782,909,8411,864,1452,943,348
total assets32,224,60731,806,96631,721,38532,429,71433,427,4805,556,144
Bank overdraft
Bank loan
Trade Creditors 297,902237,851110,35691,750137,375561,206
Group/Directors Accounts
other short term finances
hp & lease commitments1,388,4391,220,7131,157,8741,052,083982,140
other current liabilities1,971,2821,942,1711,884,1181,113,0951,373,6575,776,924
total current liabilities3,657,6233,400,7353,152,3482,256,9282,493,1726,338,130
loans65,227,57963,331,66152,252,46852,167,42854,251,038
hp & lease commitments27,589,45626,389,04026,126,23426,083,71427,125,519
Accruals and Deferred Income
other liabilities10,287,91510,186,0596,508,254
provisions
total long term liabilities37,638,12336,942,62136,414,14936,269,77333,633,773
total liabilities41,295,74640,343,35639,566,49738,526,70136,126,9456,338,130
net assets-9,071,139-8,536,390-7,845,112-6,096,987-2,699,465-781,986
total shareholders funds-9,071,139-8,536,390-7,845,112-6,096,987-2,699,465-781,986
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit1,052,921846,685753,741-3,200,520-241,179-772,123
Depreciation532,011525,0022,203,0452,050,0171,967,992384,750
Amortisation2,131,8581,847,188
Tax29,772-474-985,2081,323,682-70,10270,102
Stock1,07313,68428,974-31,56411,84666,638
Debtors-599,857131,942-1,171,3891,122,882-779,9062,517,923
Creditors60,051127,49518,606-45,625-423,831561,206
Accruals and Deferred Income29,11158,053771,023-260,562-4,403,2675,776,924
Deferred Taxes & Provisions
Cash flow from operations4,434,5083,258,3233,903,622-1,224,326-2,402,3273,436,298
Investing Activities
capital expenditure-3,676,703-2,317,499-2,632,279-6,555-30,918,531-2,997,546
Change in Investments
cash flow from investments-3,676,703-2,317,499-2,632,279-6,555-30,918,531-2,997,546
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans1,895,91811,079,19385,040-2,083,61054,251,038
Hire Purchase and Lease Commitments1,368,142325,645148,311-971,86228,107,659
other long term liabilities-10,287,915101,8563,677,8056,508,254
share issue1
interest-1,617,442-1,537,489-1,516,658-1,520,684-1,606,198-79,966
cash flow from financing1,646,618-420,566-1,181,451-898,35187,260,753-79,965
cash and cash equivalents
cash3,591-5,3544,852-45,622-311,143358,787
overdraft
change in cash3,591-5,3544,852-45,622-311,143358,787

leonardo portland operation 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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Leonardo Portland Operation Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for leonardo portland operation limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in B 1 area or any other competitors across 12 key performance metrics.

leonardo portland operation limited Ownership

LEONARDO PORTLAND OPERATION LIMITED group structure

Leonardo Portland Operation Limited has no subsidiary companies.

Ultimate parent company

FATTEL HOTELS LTD

#0099491

2 parents

LEONARDO PORTLAND OPERATION LIMITED

10877273

LEONARDO PORTLAND OPERATION LIMITED Shareholders

fattal leonardo hotels (uk) ltd 100%

leonardo portland operation limited directors

Leonardo Portland Operation Limited currently has 4 directors. The longest serving directors include Mr Ronen Nissenbaum (Jun 2022) and Mr Ronen Nissenbaum (Jun 2022).

officercountryagestartendrole
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Ronen NissenbaumEngland61 years Jun 2022- Director
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director
Mr Darren GuyUnited Kingdom47 years Jun 2022- Director

P&L

December 2023

turnover

12.8m

+15%

operating profit

1.1m

+24%

gross margin

52.8%

+4.12%

turnover

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

Balance Sheet

December 2023

net assets

-9.1m

+0.06%

total assets

32.2m

+0.01%

cash

5.1k

+2.36%

net assets

Total assets minus all liabilities

leonardo portland operation limited company details

company number

10877273

Type

Private limited with Share Capital

industry

55100 - Hotels and similar accommodation

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

FATTEL HOTELS LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

FORVIS MAZARS LLP

address

245 broad street, birmingham, B1 2HQ

Bank

-

Legal Advisor

-

leonardo portland operation 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 leonardo portland operation limited.

leonardo portland operation 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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leonardo portland operation limited Companies House Filings - See Documents

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