leaf and ocean ltd
leaf and ocean ltd Company Information
Company Number
14710464
Next Accounts
Dec 2025
Shareholders
helen walia
sukhbir walia
Group Structure
View All
Industry
Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
Registered Address
14 south farm, nedderton village, bedlington, NE22 6BH
Website
-leaf and ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAF AND OCEAN LTD at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
leaf and ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAF AND OCEAN LTD at £492.8k based on an EBITDA of £166.5k and a 2.96x industry multiple (adjusted for size and gross margin).
leaf and ocean ltd Estimated Valuation
Pomanda estimates the enterprise value of LEAF AND OCEAN LTD at £237.1k based on Net Assets of £124.9k and 1.9x industry multiple (adjusted for liquidity).
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Leaf And Ocean Ltd Overview
Leaf And Ocean Ltd is a live company located in bedlington, NE22 6BH with a Companies House number of 14710464. It operates in the other holiday and other collective accommodation sector, SIC Code 55209. Founded in March 2023, it's largest shareholder is helen walia with a 50% stake. Leaf And Ocean Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Leaf And Ocean Ltd Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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LEAF AND OCEAN LTD financials
Leaf And Ocean Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £124.9 thousand. According to their latest financial statements, we estimate that Leaf And Ocean Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | 124,767 |
| Intangible Assets | |
| Investments & Other | 100 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 124,867 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | |
| misc current assets | |
| total current assets | |
| total assets | 124,867 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 124,867 |
| total shareholders funds | 124,867 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 100 |
| cash flow from investments | |
| 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 | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
leaf and ocean ltd Credit Report and Business Information
Leaf And Ocean Ltd Competitor Analysis
Perform a competitor analysis for leaf and ocean ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in NE22 area or any other competitors across 12 key performance metrics.
leaf and ocean ltd Ownership
LEAF AND OCEAN LTD group structure
Leaf And Ocean Ltd has no subsidiary companies.
Ultimate parent company
LEAF AND OCEAN LTD
14710464
leaf and ocean ltd directors
Leaf And Ocean Ltd currently has 2 directors. The longest serving directors include Mr Sukhbir Walia (Mar 2023) and Mrs Helen Walia (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhbir Walia | United Kingdom | 56 years | Mar 2023 | - | Director |
| Mrs Helen Walia | 57 years | Mar 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
166.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
124.9k
0%
total assets
124.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leaf and ocean ltd company details
company number
14710464
Type
Private limited with Share Capital
industry
55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
14 south farm, nedderton village, bedlington, NE22 6BH
Bank
-
Legal Advisor
-
leaf and ocean 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 did not find charges/mortgages relating to leaf and ocean ltd.
leaf and ocean 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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leaf and ocean ltd Companies House Filings - See Documents
| date | description | view/download |
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