leopard usa ltd
leopard usa ltd Company Information
Company Number
04904223
Next Accounts
54 days late
Industry
Other business support service activities n.e.c.
Shareholders
leopard films ltd
Group Structure
View All
Contact
Registered Address
1-3 st. peter's street, london, N1 8JD
Website
leopardusa.comleopard usa ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD USA LTD at £9.9m based on a Turnover of £15.7m and 0.63x industry multiple (adjusted for size and gross margin).
leopard usa ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD USA LTD at £2.3m based on an EBITDA of £489k and a 4.78x industry multiple (adjusted for size and gross margin).
leopard usa ltd Estimated Valuation
Pomanda estimates the enterprise value of LEOPARD USA LTD at £24m based on Net Assets of £9.3m and 2.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Leopard Usa Ltd Overview
Leopard Usa Ltd is a live company located in london, N1 8JD with a Companies House number of 04904223. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2003, it's largest shareholder is leopard films ltd with a 100% stake. Leopard Usa Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £15.7m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Leopard Usa Ltd Health Check
Pomanda's financial health check has awarded Leopard Usa Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £15.7m, make it larger than the average company (£3.7m)
£15.7m - Leopard Usa Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (2.9%)
- Leopard Usa Ltd
2.9% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (38.8%)
23% - Leopard Usa Ltd
38.8% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (6.3%)
3% - Leopard Usa Ltd
6.3% - Industry AVG
Employees
with 120 employees, this is above the industry average (25)
120 - Leopard Usa Ltd
25 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has a lower pay structure (£50.4k)
£16.3k - Leopard Usa Ltd
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£157.3k)
£131.1k - Leopard Usa Ltd
£157.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (44 days)
0 days - Leopard Usa Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Leopard Usa Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Leopard Usa Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Leopard Usa Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.4%, this is a higher level of debt than the average (63.7%)
72.4% - Leopard Usa Ltd
63.7% - Industry AVG
LEOPARD USA LTD financials
Leopard Usa Ltd's latest turnover from December 2022 is £15.7 million and the company has net assets of £9.3 million. According to their latest financial statements, Leopard Usa Ltd has 120 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,729,608 | 12,421,302 | 16,315,391 | 27,019,594 | 24,783,979 | 18,785,616 | 20,214,623 | 14,072,242 | 17,931,913 | 18,020,866 | 18,291,588 | 8,499,542 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 12,106,816 | 9,557,316 | 12,327,889 | 18,280,617 | 16,516,855 | 13,194,122 | 14,862,277 | 10,648,950 | 12,932,912 | 11,167,380 | 13,880,690 | 6,598,581 | ||
| Gross Profit | 3,622,792 | 2,863,986 | 3,987,502 | 8,738,977 | 8,267,124 | 5,591,494 | 5,352,346 | 3,423,292 | 4,999,001 | 6,853,486 | 4,410,898 | 1,900,961 | ||
| Admin Expenses | 3,148,541 | 2,118,838 | 4,050,484 | 5,898,498 | 4,046,595 | 3,972,154 | 3,364,469 | 2,960,902 | 1,375,331 | |||||
| Operating Profit | 474,251 | 745,148 | -62,982 | 2,840,479 | 4,220,529 | 1,619,340 | 1,987,877 | 462,390 | 525,630 | |||||
| Interest Payable | 250,134 | 95,278 | 92,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 11,866 | 0 | 3,844 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 1,296 | ||
| Pre-Tax Profit | 235,983 | 649,870 | -151,354 | 2,840,479 | 4,220,529 | 1,619,340 | 1,988,089 | 462,390 | 1,793,036 | 2,584,552 | 1,858,864 | 526,926 | ||
| Tax | -57,144 | -37,755 | -42,797 | -539,346 | -895,392 | -412,559 | -190,896 | 0 | -307,067 | -361,792 | -344,684 | -132,586 | ||
| Profit After Tax | 178,839 | 612,115 | -194,151 | 2,301,133 | 3,325,137 | 1,206,781 | 1,797,193 | 462,390 | 1,485,969 | 2,222,760 | 1,514,180 | 394,340 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 2,500,000 | 0 | 5,600,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 178,839 | 612,115 | -194,151 | 2,301,133 | 3,325,137 | -1,293,219 | 1,797,193 | -5,137,610 | 1,485,969 | 2,222,760 | 1,514,180 | 394,340 | ||
| Employee Costs | 1,958,614 | 1,575,291 | 1,810,482 | 3,808,993 | 3,288,898 | 2,996,903 | 2,509,263 | 2,233,180 | 514,894 | 54,115 | ||||
| Number Of Employees | 120 | 120 | 120 | 122 | 166 | 160 | 31 | 33 | 33 | 33 | 33 | 21 | 21 | |
| EBITDA* | 489,016 | 764,990 | -11,400 | 2,885,670 | 4,237,571 | 1,657,146 | 2,033,186 | 551,843 | 540,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 51,850 | 56,450 | 57,483 | 97,172 | 119,293 | 53,617 | 57,975 | 85,665 | 126,132 | 106,350 | 97,035 | 59,988 | 76,882 | 37,870 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 1 | 1 | 1 | 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 |
| Total Fixed Assets | 51,850 | 56,450 | 57,484 | 97,173 | 119,294 | 53,617 | 57,975 | 85,665 | 126,132 | 106,350 | 97,035 | 59,988 | 76,882 | 37,870 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 12,639 | 12,289 | 334,745 | 644,934 | 888,383 | 0 | 3,181 | 252,813 | 491,876 | 135,540 | 108,436 | 3,589,517 | 943,056 | 2,371,073 |
| Group Debtors | 19,368,667 | 19,151,068 | 18,899,777 | 18,949,994 | 15,030,450 | 4,339,515 | 261,107 | 1,472,735 | 475,569 | 5,379,759 | 4,094,316 | 829,070 | 438,482 | 0 |
| Misc Debtors | 12,472,870 | 270,006 | 5,725,061 | 1,551,942 | 1,393,035 | 1,976,940 | 1,748,528 | 1,000,171 | 1,171,809 | 1,624,347 | 1,880,750 | 3,517,634 | 1,232,822 | 0 |
| Cash | 1,767,409 | 3,812,066 | 2,418,911 | 3,580,543 | 1,309,606 | 1,980,965 | 2,664,915 | 1,827,780 | 1,291,660 | 1,765,650 | 2,353,828 | 1,723,739 | 1,709,113 | 530,038 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 33,621,585 | 23,245,429 | 27,378,494 | 24,727,413 | 18,621,474 | 8,297,420 | 4,677,731 | 4,553,499 | 3,430,914 | 8,905,296 | 8,437,330 | 9,659,960 | 4,323,473 | 2,901,111 |
| total assets | 33,673,435 | 23,301,879 | 27,435,978 | 24,824,586 | 18,740,768 | 8,351,037 | 4,735,706 | 4,639,164 | 3,557,046 | 9,011,646 | 8,534,365 | 9,719,948 | 4,400,355 | 2,938,981 |
| Bank overdraft | 0 | 0 | 0 | 12,286 | 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 |
| Trade Creditors | 77,247 | 48,720 | 11,142 | 4,230 | 8,098 | 17,563 | 26,585 | 0 | 3,625 | 0 | 40,071 | 548,101 | 83,104 | 2,385,874 |
| Group/Directors Accounts | 10,500,270 | 11,363,640 | 16,618,236 | 10,680,660 | 9,159,815 | 0 | 0 | 0 | 0 | 0 | 1,466,381 | 116,919 | 1,113,243 | 0 |
| other short term finances | 86,712 | 75,523 | 1,160,230 | 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 |
| other current liabilities | 13,591,507 | 2,046,184 | 1,945,743 | 6,262,032 | 2,543,852 | 4,119,471 | 3,499,516 | 2,509,300 | 3,304,929 | 3,480,616 | 2,678,534 | 6,692,100 | 2,243,622 | 0 |
| total current liabilities | 24,255,736 | 13,534,067 | 19,735,351 | 16,959,208 | 11,711,765 | 4,137,034 | 3,526,101 | 2,509,300 | 3,308,554 | 3,480,616 | 4,184,986 | 7,357,120 | 3,439,969 | 2,385,874 |
| loans | 117,066 | 1,619,199 | 260,066 | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 9,433 | 0 | 0 | 0 | 0 | 0 | 0 | 8,292 | 0 | 6,033 | 0 | 0 | 0 | 0 |
| total long term liabilities | 126,499 | 1,619,199 | 260,066 | 0 | 0 | 0 | 0 | 8,292 | 0 | 6,033 | 0 | 0 | 0 | 0 |
| total liabilities | 24,382,235 | 15,153,266 | 19,995,417 | 16,959,208 | 11,711,765 | 4,137,034 | 3,526,101 | 2,517,592 | 3,308,554 | 3,486,649 | 4,184,986 | 7,357,120 | 3,439,969 | 2,385,874 |
| net assets | 9,291,200 | 8,148,613 | 7,440,561 | 7,865,378 | 7,029,003 | 4,214,003 | 1,209,605 | 2,121,572 | 248,492 | 5,524,997 | 4,349,379 | 2,362,828 | 960,386 | 553,107 |
| total shareholders funds | 9,291,200 | 8,148,613 | 7,440,561 | 7,865,378 | 7,029,003 | 4,214,003 | 1,209,605 | 2,121,572 | 248,492 | 5,524,997 | 4,349,379 | 2,362,828 | 960,386 | 553,107 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 474,251 | 745,148 | -62,982 | 2,840,479 | 4,220,529 | 1,619,340 | 1,987,877 | 462,390 | 525,630 | |||||
| Depreciation | 14,765 | 19,842 | 51,582 | 39,469 | 45,191 | 17,042 | 37,806 | 45,309 | 89,453 | 78,619 | 57,345 | 53,465 | 15,044 | 41,680 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -57,144 | -37,755 | -42,797 | -539,346 | -895,392 | -412,559 | -190,896 | 0 | -307,067 | -361,792 | -344,684 | -132,586 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,420,813 | -5,526,220 | 3,812,713 | 3,835,002 | 10,995,413 | 4,303,639 | -712,903 | 586,465 | -5,000,392 | 1,056,144 | -1,852,719 | 5,321,861 | 243,287 | 2,371,073 |
| Creditors | 28,527 | 37,578 | 6,912 | -3,868 | -9,465 | -9,022 | 26,585 | -3,625 | 3,625 | -40,071 | -508,030 | 464,997 | -2,302,770 | 2,385,874 |
| Accruals and Deferred Income | 11,545,323 | 100,441 | -4,316,289 | 3,718,180 | -1,575,619 | 619,955 | 990,216 | -795,629 | -175,687 | 802,082 | -4,013,566 | 4,448,478 | 2,243,622 | 0 |
| Deferred Taxes & Provisions | 9,433 | 0 | 0 | 0 | 0 | 0 | -8,292 | 8,292 | -6,033 | 6,033 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -405,658 | 6,391,474 | -8,176,287 | -10,234,173 | -350,527 | 2,965,999 | 464,863 | 5,374,140 | 105,653 | |||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -1 | 0 | 0 | 1 | 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 |
| Group/Directors Accounts | -863,370 | -5,254,596 | 5,937,576 | 1,520,845 | 9,159,815 | 0 | 0 | 0 | 0 | -1,466,381 | 1,349,462 | -996,324 | 1,113,243 | 0 |
| Other Short Term Loans | 11,189 | -1,084,707 | 1,160,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,502,133 | 1,359,133 | 260,066 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -238,268 | -95,278 | -88,372 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 0 | 1,296 | ||
| cash flow from financing | -1,628,834 | -4,979,511 | 7,038,834 | 9,673,682 | -320,739 | 381,252 | 76,099 | -138,895 | -1,776,732 | 1,113,253 | -1,108,062 | 1,127,478 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -2,044,657 | 1,393,155 | -1,161,632 | 2,270,937 | -671,359 | -683,950 | 837,135 | 536,120 | -473,990 | -588,178 | 630,089 | 14,626 | 1,179,075 | 530,038 |
| overdraft | 0 | 0 | -12,286 | 12,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,044,657 | 1,393,155 | -1,149,346 | 2,258,651 | -671,359 | -683,950 | 837,135 | 536,120 | -473,990 | -588,178 | 630,089 | 14,626 | 1,179,075 | 530,038 |
leopard usa ltd Credit Report and Business Information
Leopard Usa Ltd Competitor Analysis
Perform a competitor analysis for leopard usa ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.
leopard usa ltd Ownership
LEOPARD USA LTD group structure
Leopard Usa Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
LEOPARD USA LTD
04904223
1 subsidiary
leopard usa ltd directors
Leopard Usa Ltd currently has 2 directors. The longest serving directors include Mr James Burstall (Sep 2003) and Ms Laura Bessell (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burstall | 59 years | Sep 2003 | - | Director | |
| Ms Laura Bessell | England | 47 years | Mar 2013 | - | Director |
P&L
December 2022turnover
15.7m
+27%
operating profit
474.3k
-36%
gross margin
23.1%
-0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
9.3m
+0.14%
total assets
33.7m
+0.45%
cash
1.8m
-0.54%
net assets
Total assets minus all liabilities
leopard usa ltd company details
company number
04904223
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
leopard films usa limited (August 2013)
leopard usa limited (September 2003)
accountant
-
auditor
ECOVIS WINGRAVE YEATS LLP
address
1-3 st. peter's street, london, N1 8JD
Bank
-
Legal Advisor
-
leopard usa 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 found 2 charges/mortgages relating to leopard usa ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
leopard usa ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
