warwick leopold ltd Company Information
Company Number
06879360
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
warwick wynschenk
Group Structure
View All
Contact
Registered Address
188 mitcham road, london, SW17 9NJ
Website
www.paradise-lifestyle.comwarwick leopold ltd Estimated Valuation
Pomanda estimates the enterprise value of WARWICK LEOPOLD LTD at £26.3k based on a Turnover of £63.1k and 0.42x industry multiple (adjusted for size and gross margin).
warwick leopold ltd Estimated Valuation
Pomanda estimates the enterprise value of WARWICK LEOPOLD LTD at £0 based on an EBITDA of £-6.6k and a 3.27x industry multiple (adjusted for size and gross margin).
warwick leopold ltd Estimated Valuation
Pomanda estimates the enterprise value of WARWICK LEOPOLD LTD at £0 based on Net Assets of £-11.4k and 2.7x industry multiple (adjusted for liquidity).
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Warwick Leopold Ltd Overview
Warwick Leopold Ltd is a live company located in london, SW17 9NJ with a Companies House number of 06879360. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder is warwick wynschenk with a 100% stake. Warwick Leopold Ltd is a established, micro sized company, Pomanda has estimated its turnover at £63.1k with rapid growth in recent years.
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Warwick Leopold Ltd Health Check
Pomanda's financial health check has awarded Warwick Leopold Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£265.2k)
- Warwick Leopold Ltd
£265.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.1%)
- Warwick Leopold Ltd
6.1% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (55.3%)
- Warwick Leopold Ltd
55.3% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (9%)
- Warwick Leopold Ltd
9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Warwick Leopold Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Warwick Leopold Ltd
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£107.6k)
- Warwick Leopold Ltd
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (73 days)
- Warwick Leopold Ltd
73 days - Industry AVG
Creditor Days
its suppliers are paid after 311 days, this is slower than average (27 days)
- Warwick Leopold Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Warwick Leopold Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Warwick Leopold Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (56.3%)
139.5% - Warwick Leopold Ltd
56.3% - Industry AVG
WARWICK LEOPOLD LTD financials
Warwick Leopold Ltd's latest turnover from April 2023 is estimated at £63.1 thousand and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Warwick Leopold Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | ||||||||||||||
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 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 240 | 614 | 988 | 1,362 | 536 | 651 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 240 | 614 | 988 | 1,362 | 536 | 651 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,796 | 23,696 | 23,388 | 5,000 | 6,257 | 29,249 | 635 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 0 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 1,541 | 158 | 688 | 963 | 73 | 3,994 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,796 | 23,696 | 23,388 | 5,000 | 6,257 | 29,249 | 635 | 963 | 1,541 | 158 | 688 | 2,463 | 1,573 | 3,994 |
total assets | 28,796 | 28,696 | 28,388 | 5,000 | 6,257 | 29,249 | 635 | 1,203 | 2,155 | 1,146 | 2,050 | 2,999 | 2,224 | 3,994 |
Bank overdraft | 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 |
Trade Creditors | 40,170 | 33,458 | 31,887 | 8,499 | 5,783 | 56,765 | 24,742 | 19,336 | 14,722 | 6,392 | 1,491 | 2,048 | 2,012 | 5,271 |
Group/Directors Accounts | 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 |
hp & lease commitments | 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 |
total current liabilities | 40,170 | 33,458 | 31,887 | 8,499 | 5,783 | 56,765 | 24,742 | 19,336 | 14,722 | 6,392 | 1,491 | 2,048 | 2,012 | 5,271 |
loans | 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 |
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 | 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 |
total liabilities | 40,170 | 33,458 | 31,887 | 8,499 | 5,783 | 56,765 | 24,742 | 19,336 | 14,722 | 6,392 | 1,491 | 2,048 | 2,012 | 5,271 |
net assets | -11,374 | -4,762 | -3,499 | -3,499 | 474 | -27,516 | -24,107 | -18,133 | -12,567 | -5,246 | 559 | 951 | 212 | -1,277 |
total shareholders funds | -11,374 | -4,762 | -3,499 | -3,499 | 474 | -27,516 | -24,107 | -18,133 | -12,567 | -5,246 | 559 | 951 | 212 | -1,277 |
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 | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 374 | 374 | 374 | 374 | 19 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 100 | 308 | 18,388 | -1,257 | -22,992 | 28,614 | 635 | 0 | 0 | 0 | -1,500 | 0 | 1,500 | 0 |
Creditors | 6,712 | 1,571 | 23,388 | 2,716 | -50,982 | 32,023 | 5,406 | 4,614 | 8,330 | 4,901 | -557 | 36 | -3,259 | 5,271 |
Accruals and Deferred Income | 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 |
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 |
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 | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -963 | -578 | 1,383 | -530 | -275 | 890 | -3,921 | 3,994 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -963 | -578 | 1,383 | -530 | -275 | 890 | -3,921 | 3,994 |
warwick leopold ltd Credit Report and Business Information
Warwick Leopold Ltd Competitor Analysis
Perform a competitor analysis for warwick leopold ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW17 area or any other competitors across 12 key performance metrics.
warwick leopold ltd Ownership
WARWICK LEOPOLD LTD group structure
Warwick Leopold Ltd has no subsidiary companies.
Ultimate parent company
WARWICK LEOPOLD LTD
06879360
warwick leopold ltd directors
Warwick Leopold Ltd currently has 2 directors. The longest serving directors include Mr Warwick Wynschenk (Oct 2009) and Mr Timothy King (Nov 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Warwick Wynschenk | United Kingdom | 73 years | Oct 2009 | - | Director |
Mr Timothy King | United States | 69 years | Nov 2019 | - | Director |
P&L
April 2023turnover
63.1k
+16%
operating profit
-6.6k
0%
gross margin
25.4%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-11.4k
+1.39%
total assets
28.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
warwick leopold ltd company details
company number
06879360
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
paradise it limited (June 2023)
accountant
IBISS & CO LIMITED
auditor
-
address
188 mitcham road, london, SW17 9NJ
Bank
-
Legal Advisor
-
warwick leopold 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 warwick leopold ltd.
warwick leopold 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.
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warwick leopold ltd Companies House Filings - See Documents
date | description | view/download |
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