leathermarket community housing limited

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leathermarket community housing limited Company Information

Share LEATHERMARKET COMMUNITY HOUSING LIMITED

Company Number

11489083

Shareholders

leathermarket community benefit society ltd

Group Structure

View All

Industry

Other accommodation

 

Registered Address

26 leathermarket street, london, SE1 3HN

leathermarket community housing limited Estimated Valuation

£84.5k

Pomanda estimates the enterprise value of LEATHERMARKET COMMUNITY HOUSING LIMITED at £84.5k based on a Turnover of £143.5k and 0.59x industry multiple (adjusted for size and gross margin).

leathermarket community housing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEATHERMARKET COMMUNITY HOUSING LIMITED at £0 based on an EBITDA of £-6.7k and a 2.57x industry multiple (adjusted for size and gross margin).

leathermarket community housing limited Estimated Valuation

£24.5k

Pomanda estimates the enterprise value of LEATHERMARKET COMMUNITY HOUSING LIMITED at £24.5k based on Net Assets of £12.8k and 1.92x industry multiple (adjusted for liquidity).

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Leathermarket Community Housing Limited Overview

Leathermarket Community Housing Limited is a live company located in london, SE1 3HN with a Companies House number of 11489083. It operates in the other accommodation sector, SIC Code 55900. Founded in July 2018, it's largest shareholder is leathermarket community benefit society ltd with a 100% stake. Leathermarket Community Housing Limited is a young, micro sized company, Pomanda has estimated its turnover at £143.5k with declining growth in recent years.

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Leathermarket Community Housing Limited Health Check

Pomanda's financial health check has awarded Leathermarket Community Housing Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £143.5k, make it smaller than the average company (£1.1m)

£143.5k - Leathermarket Community Housing Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (6.8%)

-71% - Leathermarket Community Housing Limited

6.8% - Industry AVG

production

Production

with a gross margin of 4.7%, this company has a higher cost of product (54.3%)

4.7% - Leathermarket Community Housing Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of -4.7% make it less profitable than the average company (6%)

-4.7% - Leathermarket Community Housing Limited

6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (25)

3 - Leathermarket Community Housing Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)

£25.4k - Leathermarket Community Housing Limited

£25.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.8k, this is equally as efficient (£52.9k)

£47.8k - Leathermarket Community Housing Limited

£52.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Leathermarket Community Housing Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (19 days)

15 days - Leathermarket Community Housing Limited

19 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leathermarket Community Housing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (93 weeks)

22 weeks - Leathermarket Community Housing Limited

93 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (27.9%)

94.8% - Leathermarket Community Housing Limited

27.9% - Industry AVG

LEATHERMARKET COMMUNITY HOUSING LIMITED financials

EXPORTms excel logo

Leathermarket Community Housing Limited's latest turnover from March 2024 is £143.5 thousand and the company has net assets of £12.8 thousand. According to their latest financial statements, we estimate that Leathermarket Community Housing Limited has 3 employees and maintains cash reserves of £100.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover143,513698,3687,046,3066,075,3724,266,915465,556
Other Income Or Grants
Cost Of Sales136,725688,3056,993,8826,030,0624,235,150452,165
Gross Profit6,78810,06352,42445,31031,76513,391
Admin Expenses13,47814,43346,10138,42630,53612,906
Operating Profit-6,690-4,3706,3236,8841,229485
Interest Payable
Interest Receivable
Pre-Tax Profit1041176,8086,8841,229485
Tax-23-1,294-1,308-234-92
Profit After Tax811175,5145,576995393
Dividends Paid
Retained Profit811175,5145,576995393
Employee Costs76,105358,5993,258,9682,898,0212,096,631241,435
Number Of Employees3151431309511
EBITDA*-6,690-4,3706,3236,8841,229485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors123,277
Group Debtors139,65194,347915,7591,225,5191,999,171
Misc Debtors3,2783,50738,00822,15616,37272,361
Cash100,836158,12854,34074,8891,501104,305
misc current assets
total current assets243,765255,9821,008,1071,322,5642,017,044299,943
total assets243,765255,9821,008,1071,322,5642,017,044299,943
Bank overdraft
Bank loan
Trade Creditors 5,72418,022263,069893,3451,847,92955,272
Group/Directors Accounts168,309
other short term finances
hp & lease commitments
other current liabilities225,265225,265732,460422,155167,62775,869
total current liabilities230,989243,287995,5291,315,5002,015,556299,450
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities230,989243,287995,5291,315,5002,015,556299,450
net assets12,77612,69512,5787,0641,488493
total shareholders funds12,77612,69512,5787,0641,488493
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-6,690-4,3706,3236,8841,229485
Depreciation
Amortisation
Tax-23-1,294-1,308-234-92
Stock
Debtors45,075-855,913-293,908-767,8681,819,905195,638
Creditors-12,298-245,047-630,276-954,5841,792,65755,272
Accruals and Deferred Income-507,195310,305254,52891,75875,869
Deferred Taxes & Provisions
Cash flow from operations-64,08699,301-21,03473,38865,505-64,104
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-168,309168,309
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing-168,309168,409
cash and cash equivalents
cash-57,292103,788-20,54973,388-102,804104,305
overdraft
change in cash-57,292103,788-20,54973,388-102,804104,305

leathermarket community housing 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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Leathermarket Community Housing Limited Competitor Analysis

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Perform a competitor analysis for leathermarket community housing limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

leathermarket community housing limited Ownership

LEATHERMARKET COMMUNITY HOUSING LIMITED group structure

Leathermarket Community Housing Limited has no subsidiary companies.

Ultimate parent company

LEATHERMARKET COMMUNITY HOUSING LIMITED

11489083

LEATHERMARKET COMMUNITY HOUSING LIMITED Shareholders

leathermarket community benefit society ltd 100%

leathermarket community housing limited directors

Leathermarket Community Housing Limited currently has 2 directors. The longest serving directors include Mr Paul Munday (Jul 2018) and Ms Joanna Vignola (Jul 2018).

officercountryagestartendrole
Mr Paul MundayUnited Kingdom66 years Jul 2018- Director
Ms Joanna VignolaUnited Kingdom78 years Jul 2018- Director

P&L

March 2024

turnover

143.5k

-79%

operating profit

-6.7k

0%

gross margin

4.8%

+228.25%

turnover

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

Balance Sheet

March 2024

net assets

12.8k

+0.01%

total assets

243.8k

-0.05%

cash

100.8k

-0.36%

net assets

Total assets minus all liabilities

leathermarket community housing limited company details

company number

11489083

Type

Private limited with Share Capital

industry

55900 - Other accommodation

incorporation date

July 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

SUMER AUDITCO LIMITED

address

26 leathermarket street, london, SE1 3HN

Bank

-

Legal Advisor

-

leathermarket community housing 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 leathermarket community housing limited.

leathermarket community housing 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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leathermarket community housing limited Companies House Filings - See Documents

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