leaside ventures limited
leaside ventures limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
24 watermint quay craven walk, london, N16 6DD
Website
-leaside ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LEASIDE VENTURES LIMITED at £39.4m based on a Turnover of £14.1m and 2.8x industry multiple (adjusted for size and gross margin).
leaside ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LEASIDE VENTURES LIMITED at £0 based on an EBITDA of £-1.4k and a 6.01x industry multiple (adjusted for size and gross margin).
leaside ventures limited Estimated Valuation
Pomanda estimates the enterprise value of LEASIDE VENTURES LIMITED at £0 based on Net Assets of £-19.5k and 1.58x industry multiple (adjusted for liquidity).
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Leaside Ventures Limited Overview
Leaside Ventures Limited is a live company located in london, N16 6DD with a Companies House number of 12457860. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2020, it's largest shareholder is joel berger with a 100% stake. Leaside Ventures Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.1m with rapid growth in recent years.
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Leaside Ventures Limited Health Check
Pomanda's financial health check has awarded Leaside Ventures Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £14.1m, make it larger than the average company (£799k)
- Leaside Ventures Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 638%, show it is growing at a faster rate (3%)
- Leaside Ventures Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (69%)
- Leaside Ventures Limited
69% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (25%)
- Leaside Ventures Limited
25% - Industry AVG
Employees
with 22 employees, this is above the industry average (4)
- Leaside Ventures Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Leaside Ventures Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £640k, this is more efficient (£185k)
- Leaside Ventures Limited
£185k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (26 days)
- Leaside Ventures Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (30 days)
- Leaside Ventures Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leaside Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Leaside Ventures Limited
8 weeks - 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 (64.5%)
100.5% - Leaside Ventures Limited
64.5% - Industry AVG
LEASIDE VENTURES LIMITED financials
Leaside Ventures Limited's latest turnover from February 2024 is estimated at £14.1 million and the company has net assets of -£19.5 thousand. According to their latest financial statements, we estimate that Leaside Ventures Limited has 22 employees and maintains cash reserves of £360 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 3,610,447 | 3,619,830 | 18,500 | 8,000 |
| Group Debtors | 3,609,291 | 2,989,446 | ||
| Misc Debtors | ||||
| Cash | 360 | 889 | 5,848 | 2,545 |
| misc current assets | ||||
| total current assets | 3,610,807 | 3,620,719 | 3,633,639 | 2,999,991 |
| total assets | 3,610,807 | 3,620,719 | 3,633,639 | 2,999,991 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,615,256 | 3,613,756 | 10,930 | |
| Group/Directors Accounts | 3,603,756 | 2,949,756 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,615,256 | 3,613,756 | 3,614,686 | 2,949,756 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 15,003 | 24,999 | 35,000 | 50,000 |
| provisions | ||||
| total long term liabilities | 15,003 | 24,999 | 35,000 | 50,000 |
| total liabilities | 3,630,259 | 3,638,755 | 3,649,686 | 2,999,756 |
| net assets | -19,452 | -18,036 | -16,047 | 235 |
| total shareholders funds | -19,452 | -18,036 | -16,047 | 235 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -9,383 | -7,961 | 630,345 | 2,997,446 |
| Creditors | 1,500 | 3,602,826 | 10,930 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -3,603,756 | 654,000 | 2,949,756 | |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -9,996 | -10,001 | -15,000 | 50,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -529 | -4,959 | 3,303 | 2,545 |
| overdraft | ||||
| change in cash | -529 | -4,959 | 3,303 | 2,545 |
leaside ventures limited Credit Report and Business Information
Leaside Ventures Limited Competitor Analysis
Perform a competitor analysis for leaside ventures limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.
leaside ventures limited Ownership
LEASIDE VENTURES LIMITED group structure
Leaside Ventures Limited has no subsidiary companies.
Ultimate parent company
LEASIDE VENTURES LIMITED
12457860
leaside ventures limited directors
Leaside Ventures Limited currently has 1 director, Mr Joel Berger serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joel Berger | England | 39 years | Feb 2020 | - | Director |
P&L
February 2024turnover
14.1m
+4%
operating profit
-1.4k
0%
gross margin
26.5%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-19.5k
+0.08%
total assets
3.6m
0%
cash
360
-0.6%
net assets
Total assets minus all liabilities
Similar Companies
leaside ventures limited company details
company number
12457860
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
24 watermint quay craven walk, london, N16 6DD
Bank
-
Legal Advisor
-
leaside ventures 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 leaside ventures limited.
leaside ventures 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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leaside ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
