Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
4 office village, forder way, cygnet park, peterborough, cambridgeshire, PE7 8GX
Website
-
ahmed and lepore ltdEstimated Valuation
£3.6m
Pomanda estimates the enterprise value of AHMED AND LEPORE LTD at £3.6m based on a Turnover of £1.4m and 2.57x industry multiple (adjusted for size and gross margin).
ahmed and lepore ltdEstimated Valuation
£2.2k
Pomanda estimates the enterprise value of AHMED AND LEPORE LTD at £2.2k based on an EBITDA of £445 and a 5.02x industry multiple (adjusted for size and gross margin).
ahmed and lepore ltdEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of AHMED AND LEPORE LTD at £3.1m based on Net Assets of £1.8m and 1.75x industry multiple (adjusted for liquidity).
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Ahmed And Lepore LtdOverview
Ahmed And Lepore Ltd is a live company located in peterborough, PE7 8GX with a Companies House number of 11285097. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder is
divco ltd
with a 50% stake. Ahmed And Lepore Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
low
growth in recent years.
Pomanda's financial health check has awarded Ahmed And Lepore Ltd a 2.5 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 Rating2.5out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£918.1k)
£1.4m - Ahmed And Lepore Ltd
£918.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.9%)
1% - Ahmed And Lepore Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
34.6% - Ahmed And Lepore Ltd
75.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (29.4%)
0% - Ahmed And Lepore Ltd
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Ahmed And Lepore Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
£32.3k - Ahmed And Lepore Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £349.1k, this is more efficient (£177.7k)
£349.1k - Ahmed And Lepore Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (30 days)
117 days - Ahmed And Lepore Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (38 days)
25 days - Ahmed And Lepore Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ahmed And Lepore Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ahmed And Lepore Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (64.5%)
66.4% - Ahmed And Lepore Ltd
64.5% - Industry AVG
AHMED AND LEPORE LTD financials
EXPORT
Ahmed And Lepore Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £1.8 million. According to their latest financial statements, Ahmed And Lepore Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
1,396,525
1,235,841
1,374,970
1,337,204
152,796
133,500
Other Income Or Grants
Cost Of Sales
913,028
823,313
926,025
883,059
102,194
89,973
Gross Profit
483,496
412,528
448,945
454,145
50,602
43,527
Admin Expenses
483,051
485,008
382,392
-1,806,507
-184,440
-87,355
Operating Profit
445
-72,480
66,553
2,260,652
235,042
130,882
Interest Payable
106,313
212,627
117,642
Interest Receivable
5
23
140
Pre-Tax Profit
445
-72,480
66,553
2,154,343
22,438
13,380
Tax
-111
-12,645
-409,325
-4,263
-2,542
Profit After Tax
334
-72,480
53,908
1,745,018
18,175
10,838
Dividends Paid
Retained Profit
334
-72,480
53,908
1,745,018
18,175
10,838
Employee Costs
129,310
121,484
118,354
107,434
109,573
108,113
Number Of Employees
4
4
4
4
4
4
EBITDA*
445
-72,480
66,553
2,260,652
235,102
130,882
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
4,768,438
4,768,547
4,768,684
4,768,855
4,943,239
4,943,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,768,438
4,768,547
4,768,684
4,768,855
4,943,239
4,943,000
Stock & work in progress
Trade Debtors
449,229
439,915
530,749
489,577
13,360
Group Debtors
Misc Debtors
270,171
214,476
Cash
9,528
37,270
misc current assets
total current assets
449,229
439,915
530,749
489,577
279,699
265,106
total assets
5,217,667
5,208,462
5,299,433
5,258,432
5,222,938
5,208,106
Bank overdraft
Bank loan
Trade Creditors
64,143
50,537
61,924
73,502
32,439
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
35,782
total current liabilities
64,143
50,537
61,924
73,502
32,439
35,782
loans
3,485,687
3,485,687
hp & lease commitments
Accruals and Deferred Income
other liabilities
3,397,731
3,402,466
3,409,570
3,410,899
provisions
total long term liabilities
3,397,731
3,402,466
3,409,570
3,410,899
3,485,687
3,485,687
total liabilities
3,461,874
3,453,003
3,471,494
3,484,401
3,518,126
3,521,469
net assets
1,755,793
1,755,459
1,827,939
1,774,031
1,704,812
1,686,637
total shareholders funds
1,755,793
1,755,459
1,827,939
1,774,031
1,704,812
1,686,637
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
445
-72,480
66,553
2,260,652
235,042
130,882
Depreciation
60
Amortisation
Tax
-111
-12,645
-409,325
-4,263
-2,542
Stock
Debtors
9,314
-90,834
41,172
219,406
42,335
227,836
Creditors
13,606
-11,387
-11,578
41,063
32,439
Accruals and Deferred Income
-35,782
35,782
Deferred Taxes & Provisions
Cash flow from operations
4,626
6,967
1,158
1,672,984
185,161
-63,714
Investing Activities
capital expenditure
109
137
171
174,384
-299
-4,943,000
Change in Investments
cash flow from investments
109
137
171
174,384
-299
-4,943,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-3,485,687
3,485,687
Hire Purchase and Lease Commitments
other long term liabilities
-4,735
-7,104
-1,329
3,410,899
share issue
-1,675,799
1,675,799
interest
-106,308
-212,604
-117,502
cash flow from financing
-4,735
-7,104
-1,329
-1,856,895
-212,604
5,043,984
cash and cash equivalents
cash
-9,528
-27,742
37,270
overdraft
change in cash
-9,528
-27,742
37,270
ahmed and lepore ltd 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 ahmed and lepore ltd. Get real-time insights into ahmed and lepore ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ahmed and lepore ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE7 area or any other competitors across 12 key performance metrics.
ahmed and lepore ltd Ownership
AHMED AND LEPORE LTD group structure
Ahmed And Lepore Ltd has no subsidiary companies.
Ultimate parent company
AHMED AND LEPORE LTD
11285097
AHMED AND LEPORE LTD Shareholders
The largest shareholders in Ahmed And Lepore Ltd include Divco Ltd and Lepore (Cambs) Ltd.
divco ltd
50%
lepore (cambs) ltd
50%
jonathan frederick le pore
0%
zara ahmed
0%
ahmed and lepore ltd directors
Ahmed And Lepore Ltd currently has 2 directors.
The longest serving directors include
Mr Gianpietro Lepore (Mar 2018) and
Mr Zahoor Ahmed (Mar 2018).
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
March 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
4 office village, forder way, cygnet park, peterborough, cambridgeshire, PE7 8GX
Bank
-
Legal Advisor
-
ahmed and lepore ltd 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 ahmed and lepore ltd.
ahmed and lepore ltd 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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ahmed and lepore ltdCompanies House Filings - See Documents
