leapdale limited Company Information
Company Number
04270265
Next Accounts
Jan 2025
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
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £78.7k, make it smaller than the average company (£2.2m)
- Leapdale Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (3.3%)
- Leapdale Limited
3.3% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (26.6%)
- Leapdale Limited
26.6% - Industry AVG
Profitability
an operating margin of -82.4% make it less profitable than the average company (7.2%)
- Leapdale Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Leapdale Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Leapdale Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £39.4k, this is less efficient (£275.4k)
- Leapdale Limited
£275.4k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (27 days)
- Leapdale Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leapdale Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Leapdale Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Leapdale Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Leapdale Limited
- - Industry AVG
LEAPDALE LIMITED financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,383 | 6,383 | 8,978 | 10,691 | 13,867 | 13,584 | 14,382 | 16,700 | 19,248 | 8,036 | 10,045 | 727 | 908 | 1,136 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 6,383 | 6,383 | 8,978 | 10,691 | 13,867 | 13,584 | 14,382 | 16,700 | 19,248 | 8,036 | 10,045 | 727 | 908 | 1,136 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,294 | 0 | 0 | 0 | 0 | 345,221 | 309,511 | 566,737 |
Trade Debtors | 368 | 92,896 | 92,896 | 77,144 | 97,179 | 330,906 | 320,450 | 14,875 | 160,585 | 115,189 | 0 | 18,055 | 13,655 | 4,515 | 1,031 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,326 | 7,670 | 73,941 | 246,862 | 249,258 | 64 | 64 | 64 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 368 | 92,896 | 92,896 | 77,144 | 97,179 | 330,906 | 320,450 | 132,495 | 168,255 | 189,130 | 246,862 | 267,313 | 358,940 | 314,090 | 567,832 |
total assets | 368 | 99,279 | 99,279 | 86,122 | 107,870 | 344,773 | 334,034 | 146,877 | 184,955 | 208,378 | 254,898 | 277,358 | 359,667 | 314,998 | 568,968 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 34,025 | 34,025 | 13,953 | 2,618 | 238,245 | 214,424 | 3,002 | 5,350 | 1,050 | 35,139 | 52,564 | 172,426 | 123,904 | 398,910 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 34,025 | 34,025 | 13,953 | 2,618 | 238,245 | 214,424 | 3,002 | 5,350 | 1,050 | 35,139 | 52,564 | 172,426 | 123,904 | 398,910 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 34,025 | 34,025 | 13,953 | 2,618 | 238,245 | 214,424 | 3,002 | 5,350 | 1,050 | 35,139 | 52,564 | 172,426 | 123,904 | 398,910 |
net assets | 368 | 65,254 | 65,254 | 72,169 | 105,252 | 106,528 | 119,610 | 143,875 | 179,605 | 207,328 | 219,759 | 224,794 | 187,241 | 191,094 | 170,058 |
total shareholders funds | 368 | 65,254 | 65,254 | 72,169 | 105,252 | 106,528 | 119,610 | 143,875 | 179,605 | 207,328 | 219,759 | 224,794 | 187,241 | 191,094 | 170,058 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 3,597 | 4,175 | 4,812 | 2,009 | 2,511 | 181 | 228 | 285 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -115,294 | 115,294 | 0 | 0 | 0 | -345,221 | 35,710 | -257,226 | 566,737 |
Debtors | -92,528 | 0 | 15,752 | -20,035 | -233,727 | 10,456 | 305,575 | -145,710 | 45,396 | 115,189 | -18,055 | 4,400 | 9,140 | 3,484 | 1,031 |
Creditors | -34,025 | 0 | 20,072 | 11,335 | -235,627 | 23,821 | 211,422 | -2,348 | 4,300 | -34,089 | -17,425 | -119,862 | 48,522 | -275,006 | 398,910 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -2,326 | -5,344 | -66,271 | -172,921 | -2,396 | 249,194 | 0 | 0 | 64 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,326 | -5,344 | -66,271 | -172,921 | -2,396 | 249,194 | 0 | 0 | 64 |
leapdale limited Credit Report and Business Information
Leapdale Limited Competitor Analysis
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 directors
Leapdale Limited currently has 2 directors. The longest serving directors include Ms Lesley Hopkins (Sep 2001) and Mr Edward Hopkins (Sep 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Lesley Hopkins | United Kingdom | 63 years | Sep 2001 | - | Director |
Mr Edward Hopkins | United Kingdom | 63 years | Sep 2001 | - | Director |
P&L
August 2023turnover
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 2023net 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
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
date | description | view/download |
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