leapdale limited

leapdale limited Company Information

Share LEAPDALE LIMITED
Dissolved 

Company Number

04270265

Industry

Development of building projects

 

Shareholders

edward k. hopkins

lesley j. hopkins

Group Structure

View All

Contact

Registered Address

the coach house houghton hall, cavendish, sudbury, suffolk, CO10 8BW

Website

-

leapdale limited Estimated Valuation

£27.3k

Pomanda estimates the enterprise value of LEAPDALE LIMITED at £27.3k based on a Turnover of £78.7k and 0.35x industry multiple (adjusted for size and gross margin).

leapdale limited Estimated Valuation

£0

Pomanda estimates the enterprise value of LEAPDALE LIMITED at £0 based on an EBITDA of £-64.9k and a 2.51x industry multiple (adjusted for size and gross margin).

leapdale limited Estimated Valuation

£506

Pomanda estimates the enterprise value of LEAPDALE LIMITED at £506 based on Net Assets of £368 and 1.38x industry multiple (adjusted for liquidity).

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Leapdale Limited Overview

Leapdale Limited is a dissolved company that was located in sudbury, CO10 8BW with a Companies House number of 04270265. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2001, it's largest shareholder was edward k. hopkins with a 50% stake. The last turnover for Leapdale Limited was estimated at £78.7k.

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Leapdale Limited Health Check

Pomanda's financial health check has awarded Leapdale Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £78.7k, make it smaller than the average company (£2.2m)

£78.7k - Leapdale Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)

-29% - Leapdale Limited

3.3% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (26.6%)

9.8% - Leapdale Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -82.4% make it less profitable than the average company (7.2%)

-82.4% - Leapdale Limited

7.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - Leapdale Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Leapdale Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £39.4k, this is less efficient (£275.4k)

£39.4k - Leapdale Limited

£275.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (27 days)

1 days - Leapdale Limited

27 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Leapdale Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Leapdale Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Leapdale Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Leapdale Limited

- - Industry AVG

LEAPDALE LIMITED financials

EXPORTms excel logo

Leapdale Limited's latest turnover from August 2023 is estimated at £78.7 thousand and the company has net assets of £368. According to their latest financial statements, Leapdale Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover78,742263,119252,433218,450235,4821,010,955942,37745,338459,809326,560118,454138,806294,591190,0740
Other Income Or Grants000000000000000
Cost Of Sales70,993237,577230,583197,074210,868903,470830,93140,149408,818289,854105,576125,221264,964171,1930
Gross Profit7,74925,54221,85021,37724,614107,486111,4465,18850,99136,70712,87813,58529,62718,8800
Admin Expenses72,63525,54228,76554,46025,890120,568135,61440,93078,91849,94019,153-35,20433,480-10,336-236,053
Operating Profit-64,8860-6,915-33,083-1,276-13,082-24,168-35,742-27,927-13,233-6,27548,789-3,85329,216236,053
Interest Payable000000000000000
Interest Receivable0000003132048021,240623000
Pre-Tax Profit-64,8860-6,915-33,083-1,276-13,082-24,165-35,730-27,723-12,431-5,03549,412-3,85329,217236,053
Tax00000000000-11,8590-8,181-66,095
Profit After Tax-64,8860-6,915-33,083-1,276-13,082-24,165-35,730-27,723-12,431-5,03537,553-3,85321,036169,958
Dividends Paid000000000000000
Retained Profit-64,8860-6,915-33,083-1,276-13,082-24,165-35,730-27,723-12,431-5,03537,553-3,85321,036169,958
Employee Costs94,63188,28988,26286,12185,18184,10582,66141,04639,59637,37536,05836,07034,68133,5990
Number Of Employees222222211111110
EBITDA*-64,8860-6,915-33,083-1,276-13,082-24,168-32,145-23,752-8,421-4,26651,300-3,67229,444236,338

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets06,3836,3838,97810,69113,86713,58414,38216,70019,2488,03610,0457279081,136
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets06,3836,3838,97810,69113,86713,58414,38216,70019,2488,03610,0457279081,136
Stock & work in progress0000000115,2940000345,221309,511566,737
Trade Debtors36892,89692,89677,14497,179330,906320,45014,875160,585115,189018,05513,6554,5151,031
Group Debtors000000000000000
Misc Debtors000000000000000
Cash00000002,3267,67073,941246,862249,258646464
misc current assets000000000000000
total current assets36892,89692,89677,14497,179330,906320,450132,495168,255189,130246,862267,313358,940314,090567,832
total assets36899,27999,27986,122107,870344,773334,034146,877184,955208,378254,898277,358359,667314,998568,968
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 034,02534,02513,9532,618238,245214,4243,0025,3501,05035,13952,564172,426123,904398,910
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities034,02534,02513,9532,618238,245214,4243,0025,3501,05035,13952,564172,426123,904398,910
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities034,02534,02513,9532,618238,245214,4243,0025,3501,05035,13952,564172,426123,904398,910
net assets36865,25465,25472,169105,252106,528119,610143,875179,605207,328219,759224,794187,241191,094170,058
total shareholders funds36865,25465,25472,169105,252106,528119,610143,875179,605207,328219,759224,794187,241191,094170,058
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-64,8860-6,915-33,083-1,276-13,082-24,168-35,742-27,927-13,233-6,27548,789-3,85329,216236,053
Depreciation00000003,5974,1754,8122,0092,511181228285
Amortisation000000000000000
Tax00000000000-11,8590-8,181-66,095
Stock000000-115,294115,294000-345,22135,710-257,226566,737
Debtors-92,528015,752-20,035-233,72710,456305,575-145,71045,396115,189-18,0554,4009,1403,4841,031
Creditors-34,025020,07211,335-235,62723,821211,422-2,3484,300-34,089-17,425-119,86248,522-275,006398,910
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,3830-2,595-1,713-3,176283-3,027-4,077-64,848-157,699-3,636260,4000-11,385
Investing Activities
capital expenditure6,38302,5951,7133,176-283798-1,279-1,627-16,0240-11,82900-1,421
Change in Investments000000000000000
cash flow from investments6,38302,5951,7133,176-283798-1,279-1,627-16,0240-11,82900-1,421
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-1000000000100
interest0000003132048021,240623000
cash flow from financing000000-97132048021,24062300100
cash and cash equivalents
cash000000-2,326-5,344-66,271-172,921-2,396249,1940064
overdraft000000000000000
change in cash000000-2,326-5,344-66,271-172,921-2,396249,1940064

leapdale limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Leapdale Limited Competitor Analysis

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Perform a competitor analysis for leapdale limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CO10 area or any other competitors across 12 key performance metrics.

leapdale limited Ownership

LEAPDALE LIMITED group structure

Leapdale Limited has no subsidiary companies.

Ultimate parent company

LEAPDALE LIMITED

04270265

LEAPDALE LIMITED Shareholders

edward k. hopkins 50%
lesley j. hopkins 50%

leapdale limited directors

Leapdale Limited currently has 2 directors. The longest serving directors include Ms Lesley Hopkins (Sep 2001) and Mr Edward Hopkins (Sep 2001).

officercountryagestartendrole
Ms Lesley HopkinsUnited Kingdom63 years Sep 2001- Director
Mr Edward HopkinsUnited Kingdom63 years Sep 2001- Director

P&L

August 2023

turnover

78.7k

-70%

operating profit

-64.9k

0%

gross margin

9.9%

+1.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

368

-0.99%

total assets

368

-1%

cash

0

0%

net assets

Total assets minus all liabilities

leapdale limited company details

company number

04270265

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

the coach house houghton hall, cavendish, sudbury, suffolk, CO10 8BW

Bank

-

Legal Advisor

-

leapdale 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 leapdale limited.

leapdale 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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leapdale limited Companies House Filings - See Documents

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