Pomanda estimates the enterprise value of LEOS BARNET DEVELOPMENT LTD at £0 based on a Turnover of £0 and 2.8x industry multiple (adjusted for size and gross margin).
leos barnet development ltdEstimated Valuation
£415k
Pomanda estimates the enterprise value of LEOS BARNET DEVELOPMENT LTD at £415k based on an EBITDA of £69k and a 6.01x industry multiple (adjusted for size and gross margin).
leos barnet development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEOS BARNET DEVELOPMENT LTD at £0 based on Net Assets of £-27.9k and 1.51x industry multiple (adjusted for liquidity).
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Leos Barnet Development LtdOverview
Leos Barnet Development Ltd is a live company located in london, W1W 7BR with a Companies House number of 12035946. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2019, it's largest shareholder is
vw-leos investment holdings ltd
with a 100% stake. Leos Barnet Development Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leos Barnet Development Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leos Barnet Development Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1740 weeks, this is more cash available to meet short term requirements (7 weeks)
- - Leos Barnet Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (64%)
- - Leos Barnet Development Ltd
- - Industry AVG
LEOS BARNET DEVELOPMENT LTD financials
EXPORT
Leos Barnet Development Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of -£27.9 thousand. According to their latest financial statements, we estimate that Leos Barnet Development Ltd has no employees and maintains cash reserves of £384.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
2,741
4,863,998
4,674,390
4,497,194
Other Income Or Grants
Cost Of Sales
776
1,480,745
1,353,617
1,357,588
Gross Profit
1,965
3,383,253
3,320,773
3,139,606
Admin Expenses
-69,031
-31,422
3,441,996
3,112,405
2,984,102
Operating Profit
69,031
33,387
-58,743
208,368
155,504
Interest Payable
68,499
51,387
157,072
157,072
Interest Receivable
10,578
464
Pre-Tax Profit
11,111
-17,537
-58,743
51,296
-1,568
Tax
-2,778
-9,746
Profit After Tax
8,333
-17,537
-58,743
41,550
-1,568
Dividends Paid
Retained Profit
8,333
-17,537
-58,743
41,550
-1,568
Employee Costs
36,450
37,962
35,652
38,392
Number Of Employees
1
1
1
1
EBITDA*
69,031
33,387
-58,743
208,368
155,504
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
1,978,375
2,824,146
4,523,228
Intangible Assets
Investments & Other
5,032,636
6,049,996
Debtors (Due After 1 year)
Total Fixed Assets
5,032,636
6,049,996
1,978,375
2,824,146
4,523,228
Stock & work in progress
Trade Debtors
559,109
832,353
625,710
Group Debtors
Misc Debtors
Cash
384,423
18,552
902
misc current assets
total current assets
384,423
18,552
559,109
832,353
626,612
total assets
5,417,059
6,068,548
2,537,484
3,656,499
5,149,840
Bank overdraft
Bank loan
Trade Creditors
854
52,074
1,408
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,486
19,574
total current liabilities
11,486
20,428
52,074
1,408
loans
283,438
934,318
5,149,900
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,150,000
5,150,000
2,556,245
3,564,443
provisions
total long term liabilities
5,433,438
6,084,318
2,556,245
3,564,443
5,149,900
total liabilities
5,444,924
6,104,746
2,556,245
3,616,517
5,151,308
net assets
-27,865
-36,198
-18,761
39,982
-1,468
total shareholders funds
-27,865
-36,198
-18,761
39,982
-1,468
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
69,031
33,387
-58,743
208,368
155,504
Depreciation
Amortisation
Tax
-2,778
-9,746
Stock
Debtors
-559,109
-273,244
206,643
625,710
Creditors
-854
854
-52,074
50,666
1,408
Accruals and Deferred Income
-8,088
19,574
Deferred Taxes & Provisions
Cash flow from operations
57,311
612,924
162,427
42,645
-468,798
Investing Activities
capital expenditure
1,978,375
845,771
1,699,082
-4,523,228
Change in Investments
-1,017,360
6,049,996
cash flow from investments
1,017,360
-4,071,621
845,771
1,699,082
-4,523,228
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-650,880
934,318
-5,149,900
5,149,900
Hire Purchase and Lease Commitments
other long term liabilities
2,593,755
-1,008,198
3,564,443
share issue
100
-100
100
interest
-57,921
-50,923
-157,072
-157,072
cash flow from financing
-708,801
3,477,250
-1,008,198
-1,742,629
4,992,928
cash and cash equivalents
cash
365,871
18,552
-902
902
overdraft
change in cash
365,871
18,552
-902
902
leos barnet 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 barnet development ltd. Get real-time insights into leos barnet development ltd's credit score, group structure and payment trends.
Perform a competitor analysis for leos barnet development ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in W1W area or any other competitors across 12 key performance metrics.
leos barnet development ltd Ownership
LEOS BARNET DEVELOPMENT LTD group structure
Leos Barnet Development Ltd has no subsidiary companies.
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 2 charges/mortgages relating to leos barnet development ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
leos barnet 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.
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leos barnet development ltdCompanies House Filings - See Documents
