leapfrog public relations limited
leapfrog public relations limited Company Information
Group Structure
View All
Industry
Public relations and communication activities
+1Registered Address
seneca house links point, amy johnson way, blackpool, lancashire, FY4 2FF
Website
www.leapfrogpr.comleapfrog public relations limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPFROG PUBLIC RELATIONS LIMITED at £229.8k based on a Turnover of £458.9k and 0.5x industry multiple (adjusted for size and gross margin).
leapfrog public relations limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPFROG PUBLIC RELATIONS LIMITED at £0 based on an EBITDA of £-4.8k and a 3.74x industry multiple (adjusted for size and gross margin).
leapfrog public relations limited Estimated Valuation
Pomanda estimates the enterprise value of LEAPFROG PUBLIC RELATIONS LIMITED at £4.9k based on Net Assets of £2.2k and 2.25x industry multiple (adjusted for liquidity).
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Leapfrog Public Relations Limited Overview
Leapfrog Public Relations Limited is a dissolved company that was located in blackpool, FY4 2FF with a Companies House number of 04266387. It operated in the public relations and communications activities sector, SIC Code 70210. Founded in August 2001, it's largest shareholder was felicity ann broom with a 100% stake. The last turnover for Leapfrog Public Relations Limited was estimated at £458.9k.
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Leapfrog Public Relations Limited Health Check
Pomanda's financial health check has awarded Leapfrog Public Relations Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £458.9k, make it smaller than the average company (£2.1m)
- Leapfrog Public Relations Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.3%)
- Leapfrog Public Relations Limited
3.3% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Leapfrog Public Relations Limited
55.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.6%)
- Leapfrog Public Relations Limited
5.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Leapfrog Public Relations Limited
22 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Leapfrog Public Relations Limited
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£116.2k)
- Leapfrog Public Relations Limited
£116.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (54 days)
- Leapfrog Public Relations Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (34 days)
- Leapfrog Public Relations Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leapfrog Public Relations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Leapfrog Public Relations Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (57.2%)
98.3% - Leapfrog Public Relations Limited
57.2% - Industry AVG
LEAPFROG PUBLIC RELATIONS LIMITED financials
Leapfrog Public Relations Limited's latest turnover from December 2020 is estimated at £458.9 thousand and the company has net assets of £2.2 thousand. According to their latest financial statements, Leapfrog Public Relations Limited has 7 employees and maintains cash reserves of £54.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 9 | 6 | 6 | 7 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,409 | 2,557 | 1,030 | 1,417 | 2,455 | 5,776 | 7,316 | |||||
| Intangible Assets | 17,997 | 23,997 | 30,000 | 36,000 | 42,000 | 56,000 | 63,000 | |||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 23,406 | 26,554 | 31,030 | 37,417 | 44,455 | 61,776 | 70,316 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 40,473 | 54,310 | 76,392 | 48,543 | 49,010 | 45,698 | 68,161 | |||||
| Group Debtors | ||||||||||||
| Misc Debtors | 6,128 | 5,079 | 5,430 | 8,006 | 6,874 | 7,569 | ||||||
| Cash | 54,389 | 28,930 | 1,210 | 5,365 | 4,691 | 16,386 | 18,778 | |||||
| misc current assets | 22 | |||||||||||
| total current assets | 100,990 | 88,341 | 83,032 | 61,914 | 60,575 | 69,653 | 86,939 | |||||
| total assets | 124,396 | 114,895 | 114,062 | 99,331 | 105,030 | 131,429 | 157,255 | |||||
| Bank overdraft | 13,377 | 11,488 | 11,970 | 3,528 | ||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 6,223 | 9,516 | 8,234 | 17,657 | 6,488 | 11,240 | 79,435 | |||||
| Group/Directors Accounts | 21,822 | 22,583 | 6,622 | 10,348 | 32,478 | 19,203 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 33,982 | 31,108 | 31,699 | 30,800 | 24,211 | 36,904 | ||||||
| total current liabilities | 75,404 | 74,695 | 58,525 | 58,805 | 66,705 | 67,347 | 79,435 | |||||
| loans | 46,068 | 22,977 | 20,000 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 40,000 | |||||||||||
| provisions | 744 | 170 | 348 | |||||||||
| total long term liabilities | 46,812 | 22,977 | 170 | 20,348 | 40,000 | |||||||
| total liabilities | 122,216 | 97,672 | 58,525 | 58,805 | 66,875 | 87,695 | 119,435 | |||||
| net assets | 2,180 | 17,223 | 55,537 | 40,526 | 38,155 | 43,734 | 37,820 | |||||
| total shareholders funds | 2,180 | 17,223 | 55,537 | 40,526 | 38,155 | 43,734 | 37,820 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 1,386 | 1,045 | 1,597 | 1,868 | 4,314 | 3,694 | 2,479 | |||||
| Amortisation | 6,000 | 6,003 | 6,000 | 6,000 | 6,000 | 7,000 | 7,000 | |||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -12,788 | -22,433 | 25,273 | 665 | 2,617 | -14,894 | 68,161 | |||||
| Creditors | -3,293 | 1,282 | -9,423 | 11,169 | -4,752 | -68,195 | 79,435 | |||||
| Accruals and Deferred Income | 2,874 | -591 | 899 | 6,589 | -12,693 | 36,904 | ||||||
| Deferred Taxes & Provisions | 744 | -170 | -178 | 348 | ||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -761 | 15,961 | -3,726 | -22,130 | 13,275 | 19,203 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | 23,091 | 22,977 | -20,000 | 20,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -40,000 | 40,000 | ||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 25,459 | 27,720 | -4,155 | 674 | -11,695 | -2,392 | 18,778 | |||||
| overdraft | 1,889 | -482 | 11,970 | -3,528 | 3,528 | |||||||
| change in cash | 23,570 | 28,202 | -16,125 | 4,202 | -15,223 | -2,392 | 18,778 |
leapfrog public relations limited Credit Report and Business Information
Leapfrog Public Relations Limited Competitor Analysis
Perform a competitor analysis for leapfrog public relations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in FY4 area or any other competitors across 12 key performance metrics.
leapfrog public relations limited Ownership
LEAPFROG PUBLIC RELATIONS LIMITED group structure
Leapfrog Public Relations Limited has no subsidiary companies.
Ultimate parent company
LEAPFROG PUBLIC RELATIONS LIMITED
04266387
leapfrog public relations limited directors
Leapfrog Public Relations Limited currently has 1 director, Ms Felicity Broom serving since Aug 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Felicity Broom | 64 years | Aug 2001 | - | Director |
P&L
December 2020turnover
458.9k
-25%
operating profit
-12.2k
0%
gross margin
56%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.2k
-0.87%
total assets
124.4k
+0.08%
cash
54.4k
+0.88%
net assets
Total assets minus all liabilities
leapfrog public relations limited company details
company number
04266387
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2020
previous names
N/A
accountant
RANDALL & PAYNE LLP
auditor
-
address
seneca house links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
leapfrog public relations 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 did not find charges/mortgages relating to leapfrog public relations limited.
leapfrog public relations 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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leapfrog public relations limited Companies House Filings - See Documents
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