leophicas limited
leophicas limited Company Information
Company Number
SC683801
Next Accounts
Jan 2026
Shareholders
foz holdings ltd
sw (scotland) group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
5-10 dock place, edinburgh, EH6 6LU
Website
-leophicas limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPHICAS LIMITED at £500.5k based on a Turnover of £157.5k and 3.18x industry multiple (adjusted for size and gross margin).
leophicas limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPHICAS LIMITED at £856.5k based on an EBITDA of £132k and a 6.49x industry multiple (adjusted for size and gross margin).
leophicas limited Estimated Valuation
Pomanda estimates the enterprise value of LEOPHICAS LIMITED at £349.8k based on Net Assets of £210.7k and 1.66x industry multiple (adjusted for liquidity).
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Leophicas Limited Overview
Leophicas Limited is a live company located in edinburgh, EH6 6LU with a Companies House number of SC683801. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is foz holdings ltd with a 50% stake. Leophicas Limited is a young, micro sized company, Pomanda has estimated its turnover at £157.5k with unknown growth in recent years.
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Leophicas Limited Health Check
Pomanda's financial health check has awarded Leophicas Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £157.5k, make it smaller than the average company (£854.8k)
- Leophicas Limited
£854.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Leophicas Limited
- - Industry AVG
Production
with a gross margin of 71.6%, this company has a comparable cost of product (71.6%)
- Leophicas Limited
71.6% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (27.7%)
- Leophicas Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Leophicas Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Leophicas Limited
£37.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.8k, this is less efficient (£186.9k)
- Leophicas Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
- Leophicas Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leophicas Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leophicas Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 433 weeks, this is more cash available to meet short term requirements (8 weeks)
433 weeks - Leophicas Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (67.1%)
80.5% - Leophicas Limited
67.1% - Industry AVG
LEOPHICAS LIMITED financials
Leophicas Limited's latest turnover from April 2024 is estimated at £157.5 thousand and the company has net assets of £210.7 thousand. According to their latest financial statements, Leophicas Limited has 2 employees and maintains cash reserves of £280.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 664,125 | 400,000 | 269,912 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 664,125 | 400,000 | 269,912 |
| Stock & work in progress | |||
| Trade Debtors | 3,500 | ||
| Group Debtors | |||
| Misc Debtors | 134,558 | 379 | |
| Cash | 280,299 | 264,907 | 49,130 |
| misc current assets | |||
| total current assets | 418,357 | 265,286 | 49,130 |
| total assets | 1,082,482 | 665,286 | 319,042 |
| Bank overdraft | |||
| Bank loan | 2,100 | 13,000 | |
| Trade Creditors | 240 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 31,485 | 11,072 | 13,623 |
| total current liabilities | 33,585 | 24,312 | 13,623 |
| loans | 805,692 | 453,740 | 270,900 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | 32,522 | 32,522 | |
| total long term liabilities | 838,214 | 486,262 | 270,900 |
| total liabilities | 871,799 | 510,574 | 284,523 |
| net assets | 210,683 | 154,712 | 34,519 |
| total shareholders funds | 210,683 | 154,712 | 34,519 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 137,679 | 379 | |
| Creditors | -240 | 240 | |
| Accruals and Deferred Income | 20,413 | -2,551 | 13,623 |
| Deferred Taxes & Provisions | 32,522 | ||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 264,125 | 130,088 | 269,912 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | -10,900 | 13,000 | |
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 351,952 | 182,840 | 270,900 |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 15,392 | 215,777 | 49,130 |
| overdraft | |||
| change in cash | 15,392 | 215,777 | 49,130 |
leophicas limited Credit Report and Business Information
Leophicas Limited Competitor Analysis
Perform a competitor analysis for leophicas limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EH6 area or any other competitors across 12 key performance metrics.
leophicas limited Ownership
LEOPHICAS LIMITED group structure
Leophicas Limited has no subsidiary companies.
Ultimate parent company
LEOPHICAS LIMITED
SC683801
leophicas limited directors
Leophicas Limited currently has 2 directors. The longest serving directors include Mr David Forster (Dec 2020) and Mr Scott Whyte (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Forster | Scotland | 43 years | Dec 2020 | - | Director |
| Mr Scott Whyte | Scotland | 43 years | Dec 2020 | - | Director |
P&L
April 2024turnover
157.5k
-15%
operating profit
132k
0%
gross margin
71.6%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
210.7k
+0.36%
total assets
1.1m
+0.63%
cash
280.3k
+0.06%
net assets
Total assets minus all liabilities
Similar Companies
leophicas limited company details
company number
SC683801
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
EQ ACCOUNTANTS LLP
auditor
-
address
5-10 dock place, edinburgh, EH6 6LU
Bank
-
Legal Advisor
-
leophicas 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 3 charges/mortgages relating to leophicas limited. Currently there are 3 open charges and 0 have been satisfied in the past.
leophicas 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.
Click to start generating capital raising & share issue transactions for LEOPHICAS LIMITED. This can take several minutes, an email will notify you when this has completed.
leophicas limited Companies House Filings - See Documents
| date | description | view/download |
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