Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1
Registered Address
3rd floor, 10-12 bourlet close, london, W1W 7BR
Website
-
leos wimbledon development ltdEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of LEOS WIMBLEDON DEVELOPMENT LTD at £3.2m based on a Turnover of £1.4m and 2.28x industry multiple (adjusted for size and gross margin).
leos wimbledon development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEOS WIMBLEDON DEVELOPMENT LTD at £0 based on an EBITDA of £0 and a 4.65x industry multiple (adjusted for size and gross margin).
leos wimbledon development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEOS WIMBLEDON DEVELOPMENT LTD at £0 based on Net Assets of £-1.2m and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leos Wimbledon Development LtdOverview
Leos Wimbledon Development Ltd is a live company located in london, W1W 7BR with a Companies House number of 11730202. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2018, it's largest shareholder is
leos merton investment one ltd
with a 100% stake. Leos Wimbledon Development Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£1.4m with
declining
growth in recent years.
Pomanda's financial health check has awarded Leos Wimbledon Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.4m, make it larger than the average company (£985.4k)
£1.4m - Leos Wimbledon Development Ltd
£985.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (3.2%)
-23% - Leos Wimbledon Development Ltd
3.2% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (70.7%)
27% - Leos Wimbledon Development Ltd
70.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leos Wimbledon Development Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leos Wimbledon Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)
£35.6k - Leos Wimbledon Development Ltd
£35.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£193.9k)
£1.4m - Leos Wimbledon Development Ltd
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (29 days)
139 days - Leos Wimbledon Development Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (33 days)
10 days - Leos Wimbledon Development Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leos Wimbledon Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leos Wimbledon Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 321.8%, this is a higher level of debt than the average (67.9%)
321.8% - Leos Wimbledon Development Ltd
67.9% - Industry AVG
LEOS WIMBLEDON DEVELOPMENT LTD financials
EXPORT
Leos Wimbledon Development Ltd's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£1.2 million. According to their latest financial statements, Leos Wimbledon Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
1,420,639
1,348,680
2,257,515
3,090,626
108,191
Other Income Or Grants
Cost Of Sales
1,036,663
996,740
1,690,978
2,360,719
83,026
Gross Profit
383,976
351,940
566,536
729,907
25,166
Admin Expenses
383,976
462,934
1,469,785
3,098,415
-2,665,256
Operating Profit
-110,994
-903,249
-2,368,508
2,690,422
Interest Payable
Interest Receivable
Pre-Tax Profit
-110,994
-903,249
-2,368,508
2,690,422
Tax
-511,180
Profit After Tax
-110,994
-903,249
-2,368,508
2,179,242
Dividends Paid
Retained Profit
-110,994
-903,249
-2,368,508
2,179,242
Employee Costs
35,577
34,694
33,430
32,724
35,014
Number Of Employees
1
1
1
1
1
EBITDA*
-110,994
-903,249
-2,368,508
2,690,422
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
900,000
7,821,465
6,248,269
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
900,000
7,821,465
6,248,269
Stock & work in progress
Trade Debtors
542,522
542,522
967,186
615,791
23,629
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
542,522
542,522
967,186
615,791
23,629
total assets
542,522
542,522
1,867,186
8,437,256
6,271,898
Bank overdraft
Bank loan
Trade Creditors
30,151
30,151
92,820
6,315,407
82,205
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
30,151
30,151
92,820
6,315,407
82,205
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,715,880
1,715,880
2,866,881
2,311,115
4,010,451
provisions
total long term liabilities
1,715,880
1,715,880
2,866,881
2,311,115
4,010,451
total liabilities
1,746,031
1,746,031
2,959,701
8,626,522
4,092,656
net assets
-1,203,509
-1,203,509
-1,092,515
-189,266
2,179,242
total shareholders funds
-1,203,509
-1,203,509
-1,092,515
-189,266
2,179,242
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-110,994
-903,249
-2,368,508
2,690,422
Depreciation
Amortisation
Tax
-511,180
Stock
Debtors
-424,664
351,395
592,162
23,629
Creditors
-62,669
-6,222,587
6,233,202
82,205
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
251,001
-7,477,231
3,272,532
2,237,818
Investing Activities
capital expenditure
900,000
6,921,465
-1,573,196
-6,248,269
Change in Investments
cash flow from investments
900,000
6,921,465
-1,573,196
-6,248,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,151,001
555,766
-1,699,336
4,010,451
share issue
interest
cash flow from financing
-1,151,001
555,766
-1,699,336
4,010,451
cash and cash equivalents
cash
overdraft
change in cash
leos wimbledon development 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 leos wimbledon development ltd. Get real-time insights into leos wimbledon development ltd's credit score, group structure and payment trends.
Leos Wimbledon Development Ltd Competitor Analysis
Perform a competitor analysis for leos wimbledon development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.
leos wimbledon development ltd Ownership
LEOS WIMBLEDON DEVELOPMENT LTD group structure
Leos Wimbledon Development Ltd has no subsidiary companies.
leos wimbledon development 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 found 1 charges/mortgages relating to leos wimbledon development ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
leos wimbledon development 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.
Click to start generating capital raising & share issue transactions for LEOS WIMBLEDON DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
leos wimbledon development ltdCompanies House Filings - See Documents
