Pomanda estimates the enterprise value of LEAD CAPITAL LTD at £96k based on a Turnover of £242k and 0.4x industry multiple (adjusted for size and gross margin).
lead capital ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of LEAD CAPITAL LTD at £0 based on an EBITDA of £-224 and a 2.9x industry multiple (adjusted for size and gross margin).
lead capital ltdEstimated Valuation
£55
Pomanda estimates the enterprise value of LEAD CAPITAL LTD at £55 based on Net Assets of £26 and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lead Capital LtdOverview
Lead Capital Ltd is a live company located in london, W1G 9QR with a Companies House number of 06874536. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2009, it's largest shareholder is
kestutis kuoras
with a 100% stake. Lead Capital Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£242k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Lead Capital Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £242k, make it smaller than the average company (£4.2m)
£242k - Lead Capital Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (9%)
70% - Lead Capital Ltd
9% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.9%)
17.1% - Lead Capital Ltd
37.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.6%)
-0.1% - Lead Capital Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Lead Capital Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Lead Capital Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£156k)
£242k - Lead Capital Ltd
£156k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (38 days)
131 days - Lead Capital Ltd
38 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Lead Capital Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (30 days)
9 days - Lead Capital Ltd
30 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lead Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.2%)
100% - Lead Capital Ltd
60.2% - Industry AVG
LEAD CAPITAL LTD financials
EXPORT
Lead Capital Ltd's latest turnover from April 2024 is estimated at £242 thousand and the company has net assets of £26. According to their latest financial statements, Lead Capital Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
242,001
211,846
53,813
49,108
163,820
13,788
13,583
253,403
270,099
272,925
Other Income Or Grants
Cost Of Sales
200,512
174,550
44,912
41,487
135,825
11,464
11,303
208,925
223,264
227,971
Gross Profit
41,489
37,296
8,900
7,621
27,995
2,324
2,280
44,477
46,835
44,955
Admin Expenses
41,713
37,391
8,941
8,414
27,788
2,140
1,492
44,482
46,860
44,983
23
11
26
26
1
Operating Profit
-224
-95
-41
-793
207
184
788
-5
-25
-28
-23
-11
-26
-26
-1
Interest Payable
Interest Receivable
158
64
1
1
5
25
28
23
11
26
26
1
Pre-Tax Profit
-67
-31
-41
-793
207
185
789
Tax
-39
-35
-150
Profit After Tax
-67
-31
-41
-793
168
150
639
Dividends Paid
Retained Profit
-67
-31
-41
-793
168
150
639
Employee Costs
50,665
48,314
45,803
42,878
42,485
41,599
39,200
38,339
38,365
38,128
Number Of Employees
1
1
1
1
1
1
1
1
1
1
EBITDA*
-224
-95
-41
-793
207
184
788
-5
-25
-28
-23
-11
-26
-26
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
3,860,251
3,509,319
Investments & Other
3,190,290
3,120,299
3,029,430
2,959,342
2,957,842
2,957,842
2,957,842
2,572,037
2,057,630
1,700,520
1,041,667
1,357,076
1,041,667
Debtors (Due After 1 year)
73,405
70,405
68,276
69,776
Total Fixed Assets
3,860,251
3,509,319
3,263,695
3,190,704
3,029,430
3,027,618
3,027,618
2,957,842
2,957,842
2,572,037
2,057,630
1,700,520
1,041,667
1,357,076
1,041,667
Stock & work in progress
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
2,467
Trade Debtors
87,450
79,500
60,276
69,277
69,277
57,731
Group Debtors
Misc Debtors
Cash
3,000
3,000
100
150
200
200
3,990
6,055
5,326
4,008
471
10,000
471
misc current assets
496,824
451,000
411,056
410,560
364,321
362,821
360,821
360,821
288,657
288,657
251,006
108,037
108,037
108,037
total current assets
592,274
538,500
416,056
415,560
445,428
369,471
368,021
435,298
436,555
352,443
293,983
255,014
108,508
118,037
108,508
total assets
4,452,525
4,047,819
3,679,751
3,606,264
3,474,858
3,397,089
3,395,639
3,393,140
3,394,397
2,924,480
2,351,613
1,955,534
1,150,175
1,475,113
1,150,175
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,452,499
4,047,726
3,679,627
3,606,099
3,473,900
3,396,299
3,394,999
3,393,139
3,394,396
2,924,479
2,351,612
1,955,533
1,150,174
1,475,112
1,150,174
provisions
total long term liabilities
4,452,499
4,047,726
3,679,627
3,606,099
3,473,900
3,396,299
3,394,999
3,393,139
3,394,396
2,924,479
2,351,612
1,955,533
1,150,174
1,475,112
1,150,174
total liabilities
4,452,499
4,047,726
3,679,627
3,606,099
3,473,900
3,396,299
3,394,999
3,393,139
3,394,396
2,924,479
2,351,612
1,955,533
1,150,174
1,475,112
1,150,174
net assets
26
93
124
165
958
790
640
1
1
1
1
1
1
1
1
total shareholders funds
26
93
124
165
958
790
640
1
1
1
1
1
1
1
1
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-224
-95
-41
-793
207
184
788
-5
-25
-28
-23
-11
-26
-26
-1
Depreciation
Amortisation
Tax
-39
-35
-150
Stock
2,533
2,467
Debtors
7,950
6,095
3,000
10,129
-8,000
-1,500
499
11,546
57,731
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-8,174
-6,190
-3,041
-10,922
8,168
1,649
139
-2,538
-14,038
-57,759
-23
-11
-26
-26
-1
Investing Activities
capital expenditure
-350,932
-3,509,319
Change in Investments
-3,190,290
69,991
90,869
70,088
1,500
385,805
514,407
357,110
658,853
-315,409
315,409
1,041,667
cash flow from investments
-350,932
-319,029
-69,991
-90,869
-70,088
-1,500
-385,805
-514,407
-357,110
-658,853
315,409
-315,409
-1,041,667
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
404,773
368,099
73,528
132,199
77,601
1,300
1,860
-1,257
469,917
572,867
396,079
805,359
-324,938
324,938
1,150,174
share issue
1
interest
158
64
1
1
5
25
28
23
11
26
26
1
cash flow from financing
404,931
368,163
73,528
132,199
77,601
1,301
1,861
-1,252
469,942
572,895
396,102
805,370
-324,912
324,964
1,150,176
cash and cash equivalents
cash
3,000
-100
-50
-50
-3,790
-2,065
729
1,318
3,537
-9,529
9,529
471
overdraft
change in cash
3,000
-100
-50
-50
-3,790
-2,065
729
1,318
3,537
-9,529
9,529
471
lead capital ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for lead capital ltd. Get real-time insights into lead capital ltd's credit score, group structure and payment trends.
Perform a competitor analysis for lead capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
lead capital ltd Ownership
LEAD CAPITAL LTD group structure
Lead Capital Ltd has no subsidiary companies.
Ultimate parent company
LEAD CAPITAL LTD
06874536
LEAD CAPITAL LTD Shareholders
The sole shareholder of Lead Capital Ltd is Kestutis Kuoras.
kestutis kuoras
100%
lead capital ltd directors
Lead Capital Ltd currently has 1 director, Mr Dzianis Stavetski serving since Jul 2010.
82990 - Other business support service activities n.e.c.
incorporation date
April 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite b, 29 harley street, london, W1G 9QR
Bank
-
Legal Advisor
-
lead capital 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 did not find charges/mortgages relating to lead capital ltd.
lead capital ltd 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 LEAD CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
lead capital ltdCompanies House Filings - See Documents
