leos weybridge three development ltdEstimated Valuation
£5.4m
Pomanda estimates the enterprise value of LEOS WEYBRIDGE THREE DEVELOPMENT LTD at £5.4m based on a Turnover of £2.6m and 2.05x industry multiple (adjusted for size and gross margin).
leos weybridge three development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEOS WEYBRIDGE THREE DEVELOPMENT LTD at £0 based on an EBITDA of £0 and a 4.42x industry multiple (adjusted for size and gross margin).
leos weybridge three development ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEOS WEYBRIDGE THREE DEVELOPMENT LTD at £0 based on Net Assets of £-89.1k and 1.51x industry multiple (adjusted for liquidity).
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Leos Weybridge Three Development LtdOverview
Leos Weybridge Three Development Ltd is a live company located in london, W1W 7BR with a Companies House number of 13419128. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is
vw-leos investment holdings ltd
with a 100% stake. Leos Weybridge Three Development Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£2.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Leos Weybridge Three Development Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
5 Weak
Size
annual sales of £2.6m, make it larger than the average company (£827.9k)
£2.6m - Leos Weybridge Three Development Ltd
£827.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Leos Weybridge Three Development Ltd
- - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (69.2%)
26.3% - Leos Weybridge Three Development Ltd
69.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Leos Weybridge Three Development Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Leos Weybridge Three Development Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
£35.2k - Leos Weybridge Three Development Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£185.8k)
£2.6m - Leos Weybridge Three Development Ltd
£185.8k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (26 days)
144 days - Leos Weybridge Three Development Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (30 days)
24 days - Leos Weybridge Three Development Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leos Weybridge Three Development Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leos Weybridge Three Development Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.8%, this is a higher level of debt than the average (64.8%)
100.8% - Leos Weybridge Three Development Ltd
64.8% - Industry AVG
LEOS WEYBRIDGE THREE DEVELOPMENT LTD financials
EXPORT
Leos Weybridge Three Development Ltd's latest turnover from May 2023 is estimated at £2.6 million and the company has net assets of -£89.1 thousand. According to their latest financial statements, Leos Weybridge Three Development Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
Turnover
2,629,558
2,506,311
Other Income Or Grants
Cost Of Sales
1,937,249
1,829,790
Gross Profit
692,309
676,520
Admin Expenses
692,309
765,640
Operating Profit
-89,120
Interest Payable
Interest Receivable
Pre-Tax Profit
-89,120
Tax
Profit After Tax
-89,120
Dividends Paid
Retained Profit
-89,120
Employee Costs
35,157
36,685
Number Of Employees
1
1
EBITDA*
-89,120
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
Tangible Assets
10,097,537
10,097,537
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,097,537
10,097,537
Stock & work in progress
Trade Debtors
1,038,116
1,038,116
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1,038,116
1,038,116
total assets
11,135,653
11,135,653
Bank overdraft
Bank loan
Trade Creditors
129,267
129,267
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
129,267
129,267
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
11,095,506
11,095,506
provisions
total long term liabilities
11,095,506
11,095,506
total liabilities
11,224,773
11,224,773
net assets
-89,120
-89,120
total shareholders funds
-89,120
-89,120
May 2023
May 2022
Operating Activities
Operating Profit
-89,120
Depreciation
Amortisation
Tax
Stock
Debtors
1,038,116
Creditors
129,267
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-997,969
Investing Activities
capital expenditure
-10,097,537
Change in Investments
cash flow from investments
-10,097,537
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
11,095,506
share issue
interest
cash flow from financing
11,095,506
cash and cash equivalents
cash
overdraft
change in cash
leos weybridge three 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 weybridge three development ltd. Get real-time insights into leos weybridge three development ltd's credit score, group structure and payment trends.
Leos Weybridge Three Development Ltd Competitor Analysis
Perform a competitor analysis for leos weybridge three 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 weybridge three development ltd Ownership
LEOS WEYBRIDGE THREE DEVELOPMENT LTD group structure
Leos Weybridge Three Development Ltd has no subsidiary companies.
leos weybridge three 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 6 charges/mortgages relating to leos weybridge three development ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
leos weybridge three 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 WEYBRIDGE THREE DEVELOPMENT LTD. This can take several minutes, an email will notify you when this has completed.
leos weybridge three development ltdCompanies House Filings - See Documents
