Pomanda estimates the enterprise value of LEASEHOLD CENTRAL LIMITED at £15.8k based on a Turnover of £36.5k and 0.43x industry multiple (adjusted for size and gross margin).
leasehold central limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEASEHOLD CENTRAL LIMITED at £0 based on an EBITDA of £-25.6k and a 2.93x industry multiple (adjusted for size and gross margin).
leasehold central limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of LEASEHOLD CENTRAL LIMITED at £0 based on Net Assets of £-27.6k and 2.27x industry multiple (adjusted for liquidity).
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Leasehold Central LimitedOverview
Leasehold Central Limited is a live company located in woodbridge, IP13 9AG with a Companies House number of 12309805. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2019, it's largest shareholder is
mark fairweather
with a 40% stake. Leasehold Central Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£36.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leasehold Central Limited a 1.5 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 Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £36.5k, make it smaller than the average company (£5.2m)
£36.5k - Leasehold Central Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Central Limited
- - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (44.1%)
21.4% - Leasehold Central Limited
44.1% - Industry AVG
Profitability
an operating margin of -70.3% make it less profitable than the average company (4.7%)
-70.3% - Leasehold Central Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Leasehold Central Limited
31 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has an equivalent pay structure (£60.2k)
£60.2k - Leasehold Central Limited
£60.2k - Industry AVG
Efficiency
resulting in sales per employee of £36.5k, this is less efficient (£164.3k)
£36.5k - Leasehold Central Limited
£164.3k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (47 days)
20 days - Leasehold Central Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (33 days)
377 days - Leasehold Central Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Central Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leasehold Central Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1452.2%, this is a higher level of debt than the average (62.5%)
1452.2% - Leasehold Central Limited
62.5% - Industry AVG
LEASEHOLD CENTRAL LIMITED financials
EXPORT
Leasehold Central Limited's latest turnover from November 2023 is estimated at £36.5 thousand and the company has net assets of -£27.6 thousand. According to their latest financial statements, we estimate that Leasehold Central Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Turnover
36,470
28,087
Other Income Or Grants
Cost Of Sales
28,651
21,954
Gross Profit
7,819
6,134
Admin Expenses
33,458
8,991
-1,130
Operating Profit
-25,639
-2,857
1,130
Interest Payable
Interest Receivable
Pre-Tax Profit
-25,639
-2,857
915
Tax
Profit After Tax
-25,639
-2,857
915
Dividends Paid
Retained Profit
-25,639
-2,857
915
Employee Costs
60,233
56,611
53,565
50,970
Number Of Employees
1
1
1
1
EBITDA*
-25,639
-2,857
1,130
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
18,728
Intangible Assets
Investments & Other
10
10
Debtors (Due After 1 year)
Total Fixed Assets
18,728
10
10
Stock & work in progress
Trade Debtors
2,039
2,170
915
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,039
2,170
915
total assets
2,039
20,898
925
10
Bank overdraft
Bank loan
Trade Creditors
29,610
22,830
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
29,610
22,830
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,610
22,830
net assets
-27,571
-1,932
925
10
total shareholders funds
-27,571
-1,932
925
10
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Operating Activities
Operating Profit
-25,639
-2,857
1,130
Depreciation
Amortisation
Tax
Stock
Debtors
-131
1,255
915
Creditors
6,780
22,830
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-18,728
18,718
215
Investing Activities
capital expenditure
18,728
-18,728
Change in Investments
-10
10
cash flow from investments
18,728
-18,718
-10
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
cash flow from financing
10
cash and cash equivalents
cash
overdraft
change in cash
leasehold central limited 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 leasehold central limited. Get real-time insights into leasehold central limited's credit score, group structure and payment trends.
Perform a competitor analysis for leasehold central limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in IP13 area or any other competitors across 12 key performance metrics.
leasehold central limited Ownership
LEASEHOLD CENTRAL LIMITED group structure
Leasehold Central Limited has no subsidiary companies.
Ultimate parent company
LEASEHOLD CENTRAL LIMITED
12309805
LEASEHOLD CENTRAL LIMITED Shareholders
The largest shareholders in Leasehold Central Limited include Mark Fairweather and Olivia Fairweather.
mark fairweather
40%
olivia fairweather
20%
jack fairweather
20%
alice russell
10%
daniel butler & ronaldas turevic
10%
leasehold central limited directors
Leasehold Central Limited currently has 2 directors.
The longest serving directors include
Mr Mark Fairweather (Nov 2019) and
Mr Paul Rosher (Feb 2022).
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 leasehold central limited.
leasehold central 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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leasehold central limitedCompanies House Filings - See Documents
