seven league limited
seven league limited Company Information
Company Number
07739615
Website
sevenleague.co.ukRegistered Address
building 6 chiswick park, 566 chiswick high road, london, W4 5HR
Industry
Public relations and communication activities
Telephone
02036377447
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
shanghai youyue business co.ltd 80%
wishstar enterprises limited 20%
seven league limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN LEAGUE LIMITED at £7.2m based on a Turnover of £11.4m and 0.63x industry multiple (adjusted for size and gross margin).
seven league limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN LEAGUE LIMITED at £8.4m based on an EBITDA of £1.8m and a 4.71x industry multiple (adjusted for size and gross margin).
seven league limited Estimated Valuation
Pomanda estimates the enterprise value of SEVEN LEAGUE LIMITED at £12.1m based on Net Assets of £4.2m and 2.87x industry multiple (adjusted for liquidity).
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Seven League Limited Overview
Seven League Limited is a live company located in london, W4 5HR with a Companies House number of 07739615. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in August 2011, it's largest shareholder is shanghai youyue business co.ltd with a 80% stake. Seven League Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.4m with rapid growth in recent years.
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Seven League Limited Health Check
Pomanda's financial health check has awarded Seven League Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £11.4m, make it larger than the average company (£3.3m)
£11.4m - Seven League Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.1%)
- Seven League Limited
4.1% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (65.9%)
63.6% - Seven League Limited
65.9% - Industry AVG
Profitability
an operating margin of 15.6% make it more profitable than the average company (9.6%)
15.6% - Seven League Limited
9.6% - Industry AVG
Employees
with 68 employees, this is above the industry average (28)
68 - Seven League Limited
28 - Industry AVG
Pay Structure
on an average salary of £74.1k, the company has an equivalent pay structure (£62k)
£74.1k - Seven League Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £167.6k, this is more efficient (£144.4k)
£167.6k - Seven League Limited
£144.4k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (60 days)
107 days - Seven League Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is close to average (36 days)
33 days - Seven League Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Seven League Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (27 weeks)
43 weeks - Seven League Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (56.5%)
49.3% - Seven League Limited
56.5% - Industry AVG
seven league limited Credit Report and Business Information
Seven League Limited Competitor Analysis
Perform a competitor analysis for seven league limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seven league limited Ownership
SEVEN LEAGUE LIMITED group structure
Seven League Limited has no subsidiary companies.
Ultimate parent company
SHANGHAI YOUYUE BUSINESS CO LTD
#0122773
1 parent
SEVEN LEAGUE LIMITED
07739615
seven league limited directors
Seven League Limited currently has 3 directors. The longest serving directors include Mr Lewis Wiltshire (May 2021) and Mr James Austin (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lewis Wiltshire | United Kingdom | 47 years | May 2021 | - | Director |
| Mr James Austin | England | 45 years | Feb 2023 | - | Director |
| Mr Paul Manning | England | 50 years | Feb 2023 | - | Director |
SEVEN LEAGUE LIMITED financials
Seven League Limited's latest turnover from December 2022 is £11.4 million and the company has net assets of £4.2 million. According to their latest financial statements, Seven League Limited has 68 employees and maintains cash reserves of £3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,398,599 | 8,422,271 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 4,155,095 | 3,489,599 | |||||||||
| Gross Profit | 7,243,504 | 4,932,672 | |||||||||
| Admin Expenses | 5,468,352 | 3,498,641 | |||||||||
| Operating Profit | 1,775,152 | 1,434,031 | |||||||||
| Interest Payable | 0 | 12,879 | |||||||||
| Interest Receivable | 334,474 | 14,064 | |||||||||
| Pre-Tax Profit | 2,109,626 | 1,435,216 | |||||||||
| Tax | -362,686 | -276,675 | |||||||||
| Profit After Tax | 1,746,940 | 1,158,541 | |||||||||
| Dividends Paid | 0 | 1,500,000 | |||||||||
| Retained Profit | 1,746,940 | -341,459 | |||||||||
| Employee Costs | 5,039,120 | 2,924,513 | |||||||||
| Number Of Employees | 68 | 39 | 39 | 34 | 26 | 18 | 14 | ||||
| EBITDA* | 1,794,600 | 1,457,551 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,599 | 29,352 | 39,655 | 25,538 | 14,741 | 11,195 | 10,764 | 9,188 | 15,815 | 283 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 288,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,599 | 29,352 | 328,155 | 25,538 | 14,741 | 11,195 | 10,764 | 9,188 | 15,815 | 283 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,348,511 | 1,157,282 | 1,090,306 | 402,212 | 756,445 | 1,142,739 | 335,671 | 344,075 | 363,535 | 88,592 | 47,362 |
| Group Debtors | 1,043,652 | 696,430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 868,335 | 878,226 | 196,686 | 445,476 | 357,210 | 65,822 | 0 | 0 | 0 | 0 | 112,539 |
| Cash | 3,015,072 | 2,099,152 | 2,179,013 | 1,289,437 | 685,701 | 826,754 | 384,939 | 267,771 | 55,059 | 64,084 | 25,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,275,570 | 4,831,090 | 3,466,005 | 2,137,125 | 1,799,356 | 2,035,315 | 720,610 | 611,846 | 418,594 | 152,676 | 185,019 |
| total assets | 8,287,169 | 4,860,442 | 3,794,160 | 2,162,663 | 1,814,097 | 2,046,510 | 731,374 | 621,034 | 434,409 | 152,959 | 185,019 |
| Bank overdraft | 0 | 15,575 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 386,902 | 263,481 | 299,123 | 87,724 | 73,225 | 53,539 | 307,993 | 373,643 | 198,540 | 55,093 | 63,381 |
| Group/Directors Accounts | 818,635 | 796,236 | 12,386 | 44 | 44 | 100 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 2,392,585 | 1,026,212 | 681,548 | 582,890 | 611,598 | 720,098 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,598,122 | 2,101,504 | 993,185 | 670,658 | 684,867 | 773,737 | 307,993 | 373,643 | 198,540 | 55,093 | 63,381 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 490,126 | 306,957 | 7,534 | 4,852 | 2,653 | 2,127 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 490,126 | 306,957 | 7,534 | 4,852 | 2,653 | 2,127 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,088,248 | 2,408,461 | 1,000,719 | 675,510 | 687,520 | 775,864 | 307,993 | 373,643 | 198,540 | 55,093 | 63,381 |
| net assets | 4,198,921 | 2,451,981 | 2,793,441 | 1,487,153 | 1,126,577 | 1,270,646 | 423,381 | 247,391 | 235,869 | 97,866 | 121,638 |
| total shareholders funds | 4,198,921 | 2,451,981 | 2,793,441 | 1,487,153 | 1,126,577 | 1,270,646 | 423,381 | 247,391 | 235,869 | 97,866 | 121,638 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,775,152 | 1,434,031 | |||||||||
| Depreciation | 19,448 | 23,520 | 18,747 | 15,665 | 9,581 | 13,652 | 11,726 | 9,740 | 4,359 | 142 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -362,686 | -276,675 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,528,560 | 1,156,446 | 727,804 | -265,967 | -94,906 | 872,890 | -8,404 | -19,460 | 274,943 | -71,309 | 159,901 |
| Creditors | 123,421 | -35,642 | 211,399 | 14,499 | 19,686 | -254,454 | -65,650 | 175,103 | 143,447 | -8,288 | 63,381 |
| Accruals and Deferred Income | 1,366,373 | 344,664 | 98,658 | -28,708 | -108,500 | 720,098 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 183,169 | 299,423 | 2,682 | 2,199 | 526 | 2,127 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 576,317 | 632,875 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 22,399 | 783,850 | 12,342 | 0 | -56 | 100 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 334,474 | 1,185 | |||||||||
| cash flow from financing | 356,873 | 785,034 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 915,920 | -79,861 | 889,576 | 603,736 | -141,053 | 441,815 | 117,168 | 212,712 | -9,025 | 38,966 | 25,118 |
| overdraft | -15,575 | 15,447 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 931,495 | -95,308 | 889,448 | 603,736 | -141,053 | 441,815 | 117,168 | 212,712 | -9,025 | 38,966 | 25,118 |
P&L
December 2022turnover
11.4m
+35%
operating profit
1.8m
+24%
gross margin
63.6%
+8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.2m
+0.71%
total assets
8.3m
+0.71%
cash
3m
+0.44%
net assets
Total assets minus all liabilities
seven league limited company details
company number
07739615
Type
Private limited with Share Capital
industry
70210 - Public relations and communication activities
incorporation date
August 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
ayers media ltd (October 2012)
incorporated
UK
address
building 6 chiswick park, 566 chiswick high road, london, W4 5HR
last accounts submitted
December 2022
seven league limited 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 3 charges/mortgages relating to seven league limited. Currently there are 0 open charges and 3 have been satisfied in the past.
seven league limited Companies House Filings - See Documents
| date | description | view/download |
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