Pomanda estimates the enterprise value of LEADSCALE SERVICES LIMITED at £4.5m based on a Turnover of £12.2m and 0.37x industry multiple (adjusted for size and gross margin).
leadscale services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of LEADSCALE SERVICES LIMITED at £1.6m based on an EBITDA of £639.5k and a 2.54x industry multiple (adjusted for size and gross margin).
leadscale services limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of LEADSCALE SERVICES LIMITED at £5.7m based on Net Assets of £3.4m and 1.67x industry multiple (adjusted for liquidity).
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Leadscale Services LimitedOverview
Leadscale Services Limited is a live company located in london, EC1V 7JX with a Companies House number of 04170578. It operates in the advertising agencies sector, SIC Code 73110. Founded in March 2001, it's largest shareholder is
leadscale ltd
with a 100% stake. Leadscale Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Leadscale Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
2 Weak
Size
annual sales of £12.2m, make it in line with the average company (£10.2m)
£12.2m - Leadscale Services Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.6%)
14% - Leadscale Services Limited
6.6% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (43.2%)
19.7% - Leadscale Services Limited
43.2% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5.2%)
5.2% - Leadscale Services Limited
5.2% - Industry AVG
Employees
with 12 employees, this is below the industry average (45)
12 - Leadscale Services Limited
45 - Industry AVG
Pay Structure
on an average salary of £73.2k, the company has an equivalent pay structure (£66.4k)
£73.2k - Leadscale Services Limited
£66.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£186k)
£1m - Leadscale Services Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (60 days)
63 days - Leadscale Services Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (43 days)
57 days - Leadscale Services Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leadscale Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is more cash available to meet short term requirements (14 weeks)
40 weeks - Leadscale Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (68.5%)
46.5% - Leadscale Services Limited
68.5% - Industry AVG
LEADSCALE SERVICES LIMITED financials
EXPORT
Leadscale Services Limited's latest turnover from December 2023 is £12.2 million and the company has net assets of £3.4 million. According to their latest financial statements, Leadscale Services Limited has 12 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,233,673
15,644,393
9,302,210
8,259,020
6,107,855
7,204,355
6,577,337
6,091,581
3,123,915
2,685,549
2,941,472
2,707,205
1,353,799
1,413,631
557,299
Other Income Or Grants
Cost Of Sales
9,830,083
13,068,965
4,800,415
4,565,755
3,381,591
3,951,620
3,642,406
5,227,795
2,730,416
1,467,926
1,631,476
1,558,773
764,034
764,785
393,714
Gross Profit
2,403,590
2,575,428
4,501,795
3,693,265
2,726,263
3,252,735
2,934,931
863,786
393,499
1,217,623
1,309,997
1,148,432
589,765
648,846
163,585
Admin Expenses
1,770,298
925,889
3,174,895
3,242,343
2,475,573
3,315,624
2,790,008
892,104
397,067
1,196,092
1,316,160
1,215,065
590,190
227,625
157,941
Operating Profit
633,292
1,649,539
1,326,900
450,922
250,690
-62,889
144,923
-28,318
-3,568
21,531
-6,163
-66,633
-425
421,221
5,644
Interest Payable
12
1,264
869
270
Interest Receivable
42,077
914
5,482
825
2,835
3,109
1,852
7
1,105
1,286
1,301
425
212
Pre-Tax Profit
675,369
1,650,453
1,332,381
451,747
253,525
-59,780
146,775
-27,705
-3,207
22,637
-4,877
-65,332
420,565
3,493
Tax
-371
-287,837
-253,152
-85,832
-48,170
-27,887
-4,754
-117,758
-55
Profit After Tax
674,998
1,362,616
1,079,229
365,915
205,355
-59,780
118,888
-27,705
-3,207
17,883
-4,877
-65,332
302,807
3,438
Dividends Paid
350,000
Retained Profit
674,998
1,012,616
1,079,229
365,915
205,355
-59,780
118,888
-27,705
-3,207
17,883
-4,877
-65,332
302,807
3,438
Employee Costs
878,234
680,103
1,211,754
1,167,143
1,132,136
1,109,277
746,877
770,354
247,781
834,780
886,424
864,728
403,259
401,632
62,480
Number Of Employees
12
11
19
19
19
19
13
11
10
16
17
17
8
8
4
EBITDA*
639,533
1,652,295
1,331,578
455,873
257,724
-58,125
148,466
-15,868
6,416
34,541
1,819
-64,025
2,184
428,282
15,180
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,845
6,445
3,125
5,758
5,441
8,475
5,608
7,126
12,604
20,834
31,539
2,898
6,085
6,085
5,610
Intangible Assets
4,589
3,193
2,228
2,084
2,821
Investments & Other
67,151
67,151
59,469
1,600
1,600
1,600
Debtors (Due After 1 year)
468,185
Total Fixed Assets
77,585
76,789
64,822
9,442
9,862
10,075
5,608
7,126
12,604
489,019
31,539
2,898
6,085
6,085
5,610
Stock & work in progress
Trade Debtors
2,128,422
2,349,383
2,418,381
2,152,994
1,335,148
1,650,662
1,652,065
1,237,055
521,163
510,055
407,799
233,034
235,930
204,334
Group Debtors
1,518,350
798,877
282,143
818,170
13,806
254,545
791,933
Misc Debtors
337,973
130,376
287,721
179,809
311,220
268,333
186,066
37,825
98,174
2,896
2,896
Cash
2,281,981
2,506,105
2,977,583
1,407,828
242,760
513,215
315,851
424,960
65,316
363,068
79,046
435,438
84,933
84,933
misc current assets
17,411
75,546
75,546
40,879
total current assets
6,266,726
5,784,741
5,965,828
3,740,631
2,707,298
2,432,210
2,167,788
1,954,385
1,476,586
380,479
589,101
843,237
396,409
396,409
248,109
total assets
6,344,311
5,861,530
6,030,650
3,750,073
2,717,160
2,442,285
2,173,396
1,961,511
1,489,190
869,498
620,640
846,135
402,494
402,494
253,719
Bank overdraft
1,013
Bank loan
Trade Creditors
1,538,937
1,312,741
2,035,993
1,356,114
1,565,935
1,900,188
1,719,770
1,270,429
1,059,172
735,254
610,265
830,883
321,910
321,910
421,553
Group/Directors Accounts
336,976
309,938
117,311
other short term finances
25,711
hp & lease commitments
other current liabilities
1,410,807
1,829,220
2,287,704
1,429,259
579,478
368,332
337,392
693,736
404,967
27,665
total current liabilities
2,949,744
3,141,961
4,323,697
3,122,349
2,455,351
2,385,831
2,057,162
1,964,165
1,464,139
735,254
610,265
830,883
321,910
321,910
475,942
loans
hp & lease commitments
Accruals and Deferred Income
105,986
other liabilities
provisions
total long term liabilities
105,986
total liabilities
2,949,744
3,141,961
4,323,697
3,122,349
2,455,351
2,385,831
2,057,162
1,964,165
1,464,139
841,240
610,265
830,883
321,910
321,910
475,942
net assets
3,394,567
2,719,569
1,706,953
627,724
261,809
56,454
116,234
-2,654
25,051
28,258
10,375
15,252
80,584
80,584
-222,223
total shareholders funds
3,394,567
2,719,569
1,706,953
627,724
261,809
56,454
116,234
-2,654
25,051
28,258
10,375
15,252
80,584
80,584
-222,223
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
633,292
1,649,539
1,326,900
450,922
250,690
-62,889
144,923
-28,318
-3,568
21,531
-6,163
-66,633
-425
421,221
5,644
Depreciation
4,053
2,717
2,633
4,175
4,144
4,764
3,543
12,450
9,984
13,010
7,982
2,608
2,609
7,061
9,536
Amortisation
2,188
39
2,045
776
2,890
Tax
-371
-287,837
-253,152
-85,832
-48,170
-27,887
-4,754
-117,758
-55
Stock
Debtors
706,109
290,391
655,442
-131,735
545,543
67,058
322,512
118,155
901,215
-41,870
102,256
171,869
28,700
207,230
Creditors
226,196
-723,252
679,879
-209,821
-334,253
180,418
449,341
211,257
448,907
124,989
-220,618
508,973
-99,643
421,553
Accruals and Deferred Income
-418,413
-458,484
858,445
849,781
211,146
30,940
-356,344
288,769
404,967
105,986
-27,665
27,665
Deferred Taxes & Provisions
Cash flow from operations
-259,164
-107,669
1,961,308
1,141,736
-459,096
86,175
-108,936
366,003
-40,925
302,632
-321,055
273,079
2,184
154,516
257,113
Investing Activities
capital expenditure
-2,189
-4,531
-6,821
-7,631
-2,025
-6,972
8,951
-2,305
-36,623
579
-2,609
-7,536
-15,146
Change in Investments
7,682
57,869
1,600
cash flow from investments
-7,682
-60,058
-4,531
-6,821
-9,231
-2,025
-6,972
8,951
-2,305
-36,623
579
-2,609
-7,536
-15,146
Financing Activities
Bank loans
Group/Directors Accounts
-336,976
27,038
192,627
117,311
Other Short Term Loans
-25,711
25,711
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
17,883
-225,661
interest
42,077
914
5,482
825
2,835
3,109
1,852
-12
-1,257
1,105
1,286
1,301
425
-657
-270
cash flow from financing
42,077
914
-331,494
27,863
195,462
120,420
1,852
-12
16,626
1,105
1,286
1,301
425
-26,368
-200,220
cash and cash equivalents
cash
-224,124
-471,478
1,569,755
1,165,068
-270,455
197,364
-109,109
359,644
-13,730
284,022
-356,392
350,505
84,933
overdraft
-1,013
1,013
change in cash
-224,124
-471,478
1,569,755
1,165,068
-270,455
197,364
-109,109
359,644
-13,730
284,022
-356,392
350,505
85,946
-1,013
leadscale services limited 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 leadscale services limited. Get real-time insights into leadscale services limited's credit score, group structure and payment trends.
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leadscale services limited Ownership
LEADSCALE SERVICES LIMITED group structure
Leadscale Services Limited has no subsidiary companies.
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 leadscale services limited. Currently there are 3 open charges and 0 have been satisfied in the past.
leadscale services 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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leadscale services limitedCompanies House Filings - See Documents
