leela dhar limited
leela dhar limited Company Information
Company Number
12190198
Website
-Registered Address
25 nettlecombe close, sutton, SM2 6TR
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
hariran arendeh 50%
rajinder arendeh 50%
leela dhar limited Estimated Valuation
Pomanda estimates the enterprise value of LEELA DHAR LIMITED at £448.8k based on a Turnover of £191.6k and 2.34x industry multiple (adjusted for size and gross margin).
leela dhar limited Estimated Valuation
Pomanda estimates the enterprise value of LEELA DHAR LIMITED at £784k based on an EBITDA of £127.4k and a 6.15x industry multiple (adjusted for size and gross margin).
leela dhar limited Estimated Valuation
Pomanda estimates the enterprise value of LEELA DHAR LIMITED at £497.1k based on Net Assets of £340.9k and 1.46x industry multiple (adjusted for liquidity).
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Leela Dhar Limited Overview
Leela Dhar Limited is a live company located in sutton, SM2 6TR with a Companies House number of 12190198. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2019, it's largest shareholder is hariran arendeh with a 50% stake. Leela Dhar Limited is a young, micro sized company, Pomanda has estimated its turnover at £191.6k with unknown growth in recent years.
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Leela Dhar Limited Health Check
Pomanda's financial health check has awarded Leela Dhar Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £191.6k, make it smaller than the average company (£947.2k)
- Leela Dhar Limited
£947.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leela Dhar Limited
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Leela Dhar Limited
71.1% - Industry AVG
Profitability
an operating margin of 66.4% make it more profitable than the average company (24.8%)
- Leela Dhar Limited
24.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leela Dhar Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Leela Dhar Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.6k, this is equally as efficient (£191.6k)
- Leela Dhar Limited
£191.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Leela Dhar Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leela Dhar Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leela Dhar Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Leela Dhar Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.2%, this is a higher level of debt than the average (63%)
83.2% - Leela Dhar Limited
63% - Industry AVG
LEELA DHAR LIMITED financials
Leela Dhar Limited's latest turnover from December 2023 is estimated at £191.6 thousand and the company has net assets of £340.9 thousand. According to their latest financial statements, Leela Dhar Limited has 1 employee and maintains cash reserves of £254.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 1,762,506 | 1,762,761 | 1,763,016 | 879,547 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,762,506 | 1,762,761 | 1,763,016 | 879,547 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,200 | 19,920 | 15,000 | 200 |
| Cash | 254,689 | 169,822 | 141,467 | 278,681 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 269,889 | 189,742 | 156,467 | 278,881 |
| total assets | 2,032,395 | 1,952,503 | 1,919,483 | 1,158,428 |
| Bank overdraft | 36,112 | 36,112 | 36,112 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 704,260 | 676,668 | 1,179,411 | 1,078,072 |
| total current liabilities | 740,372 | 712,780 | 1,215,523 | 1,078,072 |
| loans | 377,532 | 393,757 | 456,254 | 50,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 540,058 | 540,058 | 0 | 0 |
| provisions | 33,503 | 33,503 | 33,503 | 0 |
| total long term liabilities | 951,093 | 967,318 | 489,757 | 50,000 |
| total liabilities | 1,691,465 | 1,680,098 | 1,705,280 | 1,128,072 |
| net assets | 340,930 | 272,405 | 214,203 | 30,356 |
| total shareholders funds | 340,930 | 272,405 | 214,203 | 30,356 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 255 | 255 | 204 | 255 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,720 | 4,920 | 14,800 | 200 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 27,592 | -502,743 | 101,339 | 1,078,072 |
| Deferred Taxes & Provisions | 0 | 0 | 33,503 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -16,225 | -62,497 | 406,254 | 50,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 540,058 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 84,867 | 28,355 | -137,214 | 278,681 |
| overdraft | 0 | 0 | 36,112 | 0 |
| change in cash | 84,867 | 28,355 | -173,326 | 278,681 |
leela dhar limited Credit Report and Business Information
Leela Dhar Limited Competitor Analysis
Perform a competitor analysis for leela dhar limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SM2 area or any other competitors across 12 key performance metrics.
leela dhar limited Ownership
LEELA DHAR LIMITED group structure
Leela Dhar Limited has no subsidiary companies.
Ultimate parent company
LEELA DHAR LIMITED
12190198
leela dhar limited directors
Leela Dhar Limited currently has 2 directors. The longest serving directors include Mrs Rajinder Arendeh (Sep 2019) and Mr Hariran Arendeh (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rajinder Arendeh | England | 41 years | Sep 2019 | - | Director |
| Mr Hariran Arendeh | United Kingdom | 50 years | Sep 2019 | - | Director |
P&L
December 2023turnover
191.6k
0%
operating profit
127.1k
0%
gross margin
71.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
340.9k
+0.25%
total assets
2m
+0.04%
cash
254.7k
+0.5%
net assets
Total assets minus all liabilities
Similar Companies
leela dhar limited company details
company number
12190198
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
25 nettlecombe close, sutton, SM2 6TR
Bank
-
Legal Advisor
-
leela dhar 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 found 5 charges/mortgages relating to leela dhar limited. Currently there are 4 open charges and 1 have been satisfied in the past.
leela dhar limited Companies House Filings - See Documents
| date | description | view/download |
|---|
