warwick leopold ltd

warwick leopold ltd Company Information

Share WARWICK LEOPOLD LTD
Live 
EstablishedMicroRapid

Company Number

06879360

Industry

Management consultancy activities (other than financial management)

 

Shareholders

warwick wynschenk

Group Structure

View All

Contact

Registered Address

188 mitcham road, london, SW17 9NJ

warwick leopold ltd Estimated Valuation

£26.3k

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

£0

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

£0

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £63.1k, make it smaller than the average company (£265.2k)

£63.1k - Warwick Leopold Ltd

£265.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (6.1%)

69% - Warwick Leopold Ltd

6.1% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a higher cost of product (55.3%)

25.3% - Warwick Leopold Ltd

55.3% - Industry AVG

profitability

Profitability

an operating margin of -10.5% make it less profitable than the average company (9%)

-10.5% - Warwick Leopold Ltd

9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Warwick Leopold Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)

£41.4k - Warwick Leopold Ltd

£41.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.1k, this is less efficient (£107.6k)

£63.1k - Warwick Leopold Ltd

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 137 days, this is later than average (73 days)

137 days - Warwick Leopold Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 311 days, this is slower than average (27 days)

311 days - Warwick Leopold Ltd

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Warwick Leopold Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Warwick Leopold Ltd

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover63,07554,24851,48712,96413,77285,01011,50029,55522,4709,8841,8125,6495,5335,436
Other Income Or Grants00000000000000
Cost Of Sales47,09640,87538,8429,67810,16061,0137,91920,92115,8486,8281,2513,6723,5693,550
Gross Profit15,97913,37312,6453,2863,61223,9973,5818,6346,6223,0565611,9771,9651,886
Admin Expenses22,59114,63612,6457,259-30,94427,4069,55514,20613,9478,8639571,007-373,174
Operating Profit-6,612-1,2630-3,97334,556-3,409-5,974-5,572-7,325-5,807-3969702,002-1,288
Interest Payable00000000000000
Interest Receivable0000001642431010
Pre-Tax Profit-6,612-1,2630-3,97334,556-3,409-5,973-5,566-7,321-5,805-3929722,012-1,278
Tax0000-6,566000000-233-5230
Profit After Tax-6,612-1,2630-3,97327,990-3,409-5,973-5,566-7,321-5,805-3927391,489-1,278
Dividends Paid00000000000000
Retained Profit-6,612-1,2630-3,97327,990-3,409-5,973-5,566-7,321-5,805-3927391,489-1,278
Employee Costs41,36740,07438,45035,36847,29946,42044,78651,48050,14351,88151,31252,78748,26848,844
Number Of Employees11111111111111
EBITDA*-6,612-1,2630-3,97334,556-3,409-5,974-5,198-6,951-5,433-229702,021-1,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets5,0005,0005,00000002406149881,3625366510
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets5,0005,0005,00000002406149881,3625366510
Stock & work in progress00000000000000
Trade Debtors23,79623,69623,3885,0006,25729,24963500001,5001,5000
Group Debtors00000000000000
Misc Debtors00000000000000
Cash00000009631,541158688963733,994
misc current assets00000000000000
total current assets23,79623,69623,3885,0006,25729,2496359631,5411586882,4631,5733,994
total assets28,79628,69628,3885,0006,25729,2496351,2032,1551,1462,0502,9992,2243,994
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 40,17033,45831,8878,4995,78356,76524,74219,33614,7226,3921,4912,0482,0125,271
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities40,17033,45831,8878,4995,78356,76524,74219,33614,7226,3921,4912,0482,0125,271
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities40,17033,45831,8878,4995,78356,76524,74219,33614,7226,3921,4912,0482,0125,271
net assets-11,374-4,762-3,499-3,499474-27,516-24,107-18,133-12,567-5,246559951212-1,277
total shareholders funds-11,374-4,762-3,499-3,499474-27,516-24,107-18,133-12,567-5,246559951212-1,277
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-6,612-1,2630-3,97334,556-3,409-5,974-5,572-7,325-5,807-3969702,002-1,288
Depreciation00000003743743743740190
Amortisation00000000000000
Tax0000-6,566000000-233-5230
Stock00000000000000
Debtors10030818,388-1,257-22,99228,614635000-1,50001,5000
Creditors6,7121,57123,3882,716-50,98232,0235,4064,6148,3304,901-55736-3,2595,271
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations005,000000-1,203-5841,379-532921773-3,2613,983
Investing Activities
capital expenditure00-5,000000240000-1,200115-6700
Change in Investments00000000000000
cash flow from investments00-5,000000240000-1,200115-6700
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000-10000001
interest0000001642431010
cash flow from financing0000000642431011
cash and cash equivalents
cash000000-963-5781,383-530-275890-3,9213,994
overdraft00000000000000
change in cash000000-963-5781,383-530-275890-3,9213,994

warwick leopold ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Warwick Leopold Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

warwick wynschenk 100%

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).

officercountryagestartendrole
Mr Warwick WynschenkUnited Kingdom73 years Oct 2009- Director
Mr Timothy KingUnited States69 years Nov 2019- Director

P&L

April 2023

turnover

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 2023

net 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

None

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

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