pure leapfrog
pure leapfrog Company Information
Company Number
05534395
Next Accounts
May 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
82 tanner street, london, SE1 3GN
Website
www.pureleapfrog.orgpure leapfrog Estimated Valuation
Pomanda estimates the enterprise value of PURE LEAPFROG at £142.4k based on a Turnover of £261.8k and 0.54x industry multiple (adjusted for size and gross margin).
pure leapfrog Estimated Valuation
Pomanda estimates the enterprise value of PURE LEAPFROG at £0 based on an EBITDA of £-22.5k and a 3.98x industry multiple (adjusted for size and gross margin).
pure leapfrog Estimated Valuation
Pomanda estimates the enterprise value of PURE LEAPFROG at £550.7k based on Net Assets of £258.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pure Leapfrog Overview
Pure Leapfrog is a live company located in london, SE1 3GN with a Companies House number of 05534395. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2005, it's largest shareholder is unknown. Pure Leapfrog is a mature, micro sized company, Pomanda has estimated its turnover at £261.8k with declining growth in recent years.
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Pure Leapfrog Health Check
Pomanda's financial health check has awarded Pure Leapfrog a 3 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 £261.8k, make it smaller than the average company (£3.8m)
£261.8k - Pure Leapfrog
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5.1%)
-52% - Pure Leapfrog
5.1% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Pure Leapfrog
38.1% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (6.1%)
-9.9% - Pure Leapfrog
6.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (23)
5 - Pure Leapfrog
23 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£48.2k)
£43.4k - Pure Leapfrog
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £52.4k, this is less efficient (£152.6k)
£52.4k - Pure Leapfrog
£152.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (41 days)
132 days - Pure Leapfrog
41 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Pure Leapfrog
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pure Leapfrog
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (25 weeks)
142 weeks - Pure Leapfrog
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.3%, this is a lower level of debt than the average (61.4%)
26.3% - Pure Leapfrog
61.4% - Industry AVG
PURE LEAPFROG financials
Pure Leapfrog's latest turnover from August 2023 is £261.8 thousand and the company has net assets of £258.2 thousand. According to their latest financial statements, Pure Leapfrog has 5 employees and maintains cash reserves of £177.3 thousand 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 | 261,817 | 486,538 | 529,636 | 2,298,591 | 1,821,628 | 1,765,704 | 1,897,811 | 1,110,338 | 467,652 | 601,263 | 320,066 | 331,630 | 397,324 | 355,744 | 347,417 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 17,128 | 24,527 | 32,160 | 32,098 | 19,391 | 14,886 | 5,361 | ||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -20,139 | -40,691 | 846 | 26,770 | 75,733 | -196,517 | 47,195 | 5,882 | -120,986 | 3,549 | -23,360 | 91,902 | 37,852 | -3,520 | -117,596 |
| Tax | -120 | 1,346 | -5,555 | -5,227 | -4,223 | ||||||||||
| Profit After Tax | -20,139 | -40,691 | 726 | 28,116 | 70,178 | -201,744 | 42,972 | 5,882 | -120,986 | 3,549 | -23,360 | 91,902 | 37,852 | -3,520 | -117,596 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,139 | -40,691 | 726 | 28,116 | 70,178 | -201,744 | 42,972 | 5,882 | -120,986 | 3,549 | -23,360 | 91,902 | 37,852 | -3,520 | -117,596 |
| Employee Costs | 217,124 | 343,200 | 356,163 | 419,459 | 306,802 | 278,281 | 364,039 | 226,703 | 323,296 | 319,059 | 140,045 | ||||
| Number Of Employees | 5 | 6 | 6 | 7 | 4 | 4 | 6 | 5 | |||||||
| 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 | 34,373 | 37,706 | 42,470 | 49,348 | 52,183 | 1,251 | 4,374 | 4,442 | 1,126 | 1,215 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 101 | 101 | 101 | 33,742 | 138,624 | 377,061 | 516,213 | 709,338 | 410,473 | 638,809 | 282,225 | 165,903 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 34,474 | 37,807 | 42,571 | 83,090 | 190,807 | 378,312 | 520,587 | 713,780 | 411,599 | 640,024 | 282,225 | 165,903 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 95,376 | 95,023 | 138,684 | 84,494 | 99,828 | 1,500 | 111,679 | 62,767 | 91,499 | 80,145 | 27,112 | 63,592 | 39,979 | 34,955 | 156,870 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 43,120 | 59,648 | 117,249 | 30,565 | 38,447 | 324,095 | 597,069 | 228,053 | 10,155 | 8,327 | 4,850 | 7,018 | 4,100 | 3,406 | 4,089 |
| Cash | 177,252 | 222,386 | 139,574 | 374,968 | 271,328 | 322,321 | 950,924 | 410,358 | 557,305 | 445,486 | 398,946 | 171,069 | 287,659 | 252,638 | 195,436 |
| misc current assets | 16,794,184 | 19,929,354 | 15,498,440 | 21,765,443 | 3,772,181 | 37,107 | |||||||||
| total current assets | 315,748 | 377,057 | 395,507 | 17,284,211 | 20,338,957 | 16,146,356 | 23,425,115 | 4,473,359 | 658,959 | 533,958 | 430,908 | 278,786 | 331,738 | 290,999 | 356,395 |
| total assets | 350,222 | 414,864 | 438,078 | 17,367,301 | 20,529,764 | 16,524,668 | 23,945,702 | 5,187,139 | 1,070,558 | 1,173,982 | 713,133 | 444,689 | 331,738 | 290,999 | 356,395 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 529 | 18,624 | 18,881 | 34,749 | 16,899 | 49,402 | 20,228 | 7,487 | 6,527 | 9,827 | 13,033 | 5,990 | 3,600 | ||
| Group/Directors Accounts | 35,230 | ||||||||||||||
| other short term finances | 10,000 | 10,000 | 22,480 | 16,599,198 | 19,417,955 | 15,154,428 | 201,481 | 173,270 | 91,244 | 304,523 | 52,053 | ||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 54,018 | 70,426 | 27,712 | 380,594 | 632,444 | 790,326 | 1,461,624 | 120,665 | 136,733 | 61,354 | 33,051 | 45,927 | 27,268 | 27,981 | 54,627 |
| total current liabilities | 64,547 | 99,050 | 69,073 | 17,014,541 | 20,067,298 | 15,994,156 | 1,683,333 | 301,422 | 234,504 | 375,704 | 98,137 | 51,917 | 30,868 | 27,981 | 89,857 |
| loans | 27,500 | 37,500 | 50,000 | 34,481 | 171,949 | 310,381 | 21,840,232 | 4,506,960 | 540,922 | 382,160 | 202,427 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 354 | 146 | 408 | ||||||||||||
| total long term liabilities | 27,500 | 37,500 | 50,000 | 34,481 | 172,303 | 310,527 | 21,840,640 | 4,506,960 | 540,922 | 382,160 | 202,427 | ||||
| total liabilities | 92,047 | 136,550 | 119,073 | 17,049,022 | 20,239,601 | 16,304,683 | 23,523,973 | 4,808,382 | 775,426 | 757,864 | 300,564 | 51,917 | 30,868 | 27,981 | 89,857 |
| net assets | 258,175 | 278,314 | 319,005 | 318,279 | 290,163 | 219,985 | 421,729 | 378,757 | 295,132 | 416,118 | 412,569 | 392,772 | 300,870 | 263,018 | 266,538 |
| total shareholders funds | 258,175 | 278,314 | 319,005 | 318,279 | 290,163 | 219,985 | 421,729 | 378,757 | 295,132 | 416,118 | 412,569 | 392,772 | 300,870 | 263,018 | 266,538 |
| 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 | 3,333 | 4,763 | 4,763 | 6,280 | 3,153 | 1,688 | 1,592 | 1,450 | |||||||
| Amortisation | |||||||||||||||
| Tax | -120 | 1,346 | -5,555 | -5,227 | -4,223 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -16,175 | -101,262 | 140,874 | -23,216 | -187,320 | -383,153 | 417,928 | 189,166 | 13,182 | 56,510 | -38,648 | 26,531 | 5,718 | -122,598 | 160,959 |
| Creditors | -18,095 | -257 | -15,868 | 17,850 | -32,503 | 29,174 | 12,741 | 960 | -3,300 | -3,206 | 7,043 | 2,390 | 3,600 | ||
| Accruals and Deferred Income | -16,408 | 42,714 | -352,882 | -251,850 | -157,882 | -671,298 | 1,340,959 | -16,068 | 75,379 | 28,303 | -12,876 | 18,659 | -713 | -26,646 | 54,627 |
| Deferred Taxes & Provisions | -354 | 208 | -262 | 408 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,086 | 717 | -1,783 | -4,766 | |||||||||||
| Change in Investments | -33,641 | -104,882 | -238,437 | -139,152 | -193,125 | 298,865 | -228,336 | 356,584 | 116,322 | 165,903 | |||||
| cash flow from investments | 104,882 | 234,351 | 139,869 | 191,342 | -303,631 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -35,230 | 35,230 | |||||||||||||
| Other Short Term Loans | -12,480 | -16,576,718 | -2,818,757 | 4,263,527 | 14,952,947 | 28,211 | 82,026 | -213,279 | 252,470 | 52,053 | |||||
| Long term loans | -10,000 | -12,500 | 15,519 | -137,468 | -138,432 | -21,529,851 | 17,333,272 | 3,966,038 | 158,762 | 179,733 | 202,427 | ||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -17,128 | -24,527 | -32,160 | -32,098 | -19,391 | -14,886 | -5,361 | ||||||||
| cash flow from financing | -10,000 | -24,980 | -16,561,199 | -2,956,225 | 4,107,967 | -6,601,431 | 17,329,323 | 4,093,709 | -73,908 | 417,317 | 292,276 | -35,230 | 419,364 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -45,134 | 82,812 | -235,394 | 103,640 | -50,993 | -628,603 | 540,566 | -146,947 | 111,819 | 46,540 | 227,877 | -116,590 | 35,021 | 57,202 | 195,436 |
| overdraft | |||||||||||||||
| change in cash | -45,134 | 82,812 | -235,394 | 103,640 | -50,993 | -628,603 | 540,566 | -146,947 | 111,819 | 46,540 | 227,877 | -116,590 | 35,021 | 57,202 | 195,436 |
pure leapfrog Credit Report and Business Information
Pure Leapfrog Competitor Analysis
Perform a competitor analysis for pure leapfrog by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
pure leapfrog Ownership
PURE LEAPFROG group structure
Pure Leapfrog has no subsidiary companies.
Ultimate parent company
PURE LEAPFROG
05534395
pure leapfrog directors
Pure Leapfrog currently has 6 directors. The longest serving directors include Mr John Henderson (Feb 2014) and Miss Shelagh Kirkland (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Henderson | England | 59 years | Feb 2014 | - | Director |
| Miss Shelagh Kirkland | England | 65 years | Dec 2014 | - | Director |
| Mr Michael Jampel | England | 57 years | Jul 2017 | - | Director |
| Mr Simon Cordery | United Kingdom | 57 years | Jul 2017 | - | Director |
| Mr Graeme Ludlow | United Kingdom | 44 years | Jul 2017 | - | Director |
| Mrs Sophie Pughe | England | 49 years | Feb 2021 | - | Director |
P&L
August 2023turnover
261.8k
-46%
operating profit
-25.8k
0%
gross margin
38.1%
-0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
258.2k
-0.07%
total assets
350.2k
-0.16%
cash
177.3k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
pure leapfrog company details
company number
05534395
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
"pure" the clean planet trust (September 2013)
accountant
-
auditor
BUZZACOTT LLP
address
82 tanner street, london, SE1 3GN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
pure leapfrog 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 pure leapfrog. Currently there are 0 open charges and 2 have been satisfied in the past.
pure leapfrog 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.
Click to start generating capital raising & share issue transactions for PURE LEAPFROG. This can take several minutes, an email will notify you when this has completed.
pure leapfrog Companies House Filings - See Documents
| date | description | view/download |
|---|
