leo dunes ltd
leo dunes ltd Company Information
Company Number
10004984
Website
-Registered Address
54d frome road, bradford on avon, wiltshire, BA15 1LA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
stuart colin white 39.3%
theresa elizabeth white 38.7%
View Allleo dunes ltd Estimated Valuation
Pomanda estimates the enterprise value of LEO DUNES LTD at £6.9m based on a Turnover of £6.1m and 1.13x industry multiple (adjusted for size and gross margin).
leo dunes ltd Estimated Valuation
Pomanda estimates the enterprise value of LEO DUNES LTD at £0 based on an EBITDA of £-4.6k and a 4.29x industry multiple (adjusted for size and gross margin).
leo dunes ltd Estimated Valuation
Pomanda estimates the enterprise value of LEO DUNES LTD at £3.9m based on Net Assets of £2.3m and 1.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leo Dunes Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Leo Dunes Ltd Overview
Leo Dunes Ltd is a live company located in wiltshire, BA15 1LA with a Companies House number of 10004984. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2016, it's largest shareholder is stuart colin white with a 39.3% stake. Leo Dunes Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leo Dunes Ltd Health Check
Pomanda's financial health check has awarded Leo Dunes Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £6.1m, make it smaller than the average company (£18.9m)
- Leo Dunes Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
- Leo Dunes Ltd
7.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Leo Dunes Ltd
34.8% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.7%)
- Leo Dunes Ltd
4.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Leo Dunes Ltd
106 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Leo Dunes Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£184.1k)
- Leo Dunes Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (46 days)
- Leo Dunes Ltd
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leo Dunes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leo Dunes Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leo Dunes Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.3%)
0% - Leo Dunes Ltd
69.3% - Industry AVG
leo dunes ltd Credit Report and Business Information
Leo Dunes Ltd Competitor Analysis
Perform a competitor analysis for leo dunes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leo dunes ltd Ownership
LEO DUNES LTD group structure
Leo Dunes Ltd has 3 subsidiary companies.
Ultimate parent company
LEO DUNES LTD
10004984
3 subsidiaries
leo dunes ltd directors
Leo Dunes Ltd currently has 2 directors. The longest serving directors include Mr Stuart White (Feb 2016) and Mrs Theresa White (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart White | United Kingdom | 57 years | Feb 2016 | - | Director |
| Mrs Theresa White | United Kingdom | 52 years | Feb 2016 | - | Director |
LEO DUNES LTD financials
Leo Dunes Ltd's latest turnover from April 2023 is estimated at £6.1 million and the company has net assets of £2.3 million. According to their latest financial statements, Leo Dunes Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,300,521 | 2,307,602 | 2,274,958 | 2,287,410 | 2,346,961 | 1,613,453 | 778,735 | 97,476 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,300,521 | 2,307,602 | 2,274,958 | 2,287,410 | 2,346,961 | 1,613,453 | 778,735 | 97,476 |
| total assets | 2,300,721 | 2,307,802 | 2,275,158 | 2,287,610 | 2,347,161 | 1,613,653 | 778,935 | 97,676 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1,837 | 15,907 | 4,002 | 21,554 | 3,957 | 5,079 | 50,238 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 1,837 | 15,907 | 4,002 | 21,554 | 3,957 | 5,079 | 50,238 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 912 | 1,584 | 2,364 | 1,512 | 1,512 | 2,150 | 2,000 | 1,440 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 912 | 1,584 | 2,364 | 1,512 | 1,512 | 2,150 | 2,000 | 1,440 |
| total liabilities | 912 | 3,421 | 18,271 | 5,514 | 23,066 | 6,107 | 7,079 | 51,678 |
| net assets | 2,299,809 | 2,304,381 | 2,256,887 | 2,282,096 | 2,324,095 | 1,607,546 | 771,856 | 45,998 |
| total shareholders funds | 2,299,809 | 2,304,381 | 2,256,887 | 2,282,096 | 2,324,095 | 1,607,546 | 771,856 | 45,998 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,081 | 32,644 | -12,452 | -59,551 | 733,508 | 834,718 | 681,259 | 97,476 |
| Creditors | -1,837 | -14,070 | 11,905 | -17,552 | 17,597 | -1,122 | -45,159 | 50,238 |
| Accruals and Deferred Income | -672 | -780 | 852 | 0 | -638 | 150 | 560 | 1,440 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 200 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
April 2023turnover
6.1m
+42%
operating profit
-4.6k
0%
gross margin
20.4%
+0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
2.3m
0%
total assets
2.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
leo dunes ltd company details
company number
10004984
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2016
age
8
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
54d frome road, bradford on avon, wiltshire, BA15 1LA
last accounts submitted
April 2023
leo dunes 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 leo dunes ltd.
leo dunes ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
