leadgates developments limited
leadgates developments limited Company Information
Company Number
07883867
Website
http://pyeroy.co.ukRegistered Address
19 millfield road whickham, newcastle upon tyne, NE16 4QA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
robert thompson 100%
leadgates developments limited Estimated Valuation
The estimated valuation range for leadgates developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £5.4m
leadgates developments limited Estimated Valuation
The estimated valuation range for leadgates developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £5.4m
leadgates developments limited Estimated Valuation
The estimated valuation range for leadgates developments limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2m to £5.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Leadgates Developments Limited AI Business Plan
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Leadgates Developments Limited Overview
Leadgates Developments Limited is a live company located in newcastle upon tyne, NE16 4QA with a Companies House number of 07883867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2011, it's largest shareholder is robert thompson with a 100% stake. Leadgates Developments Limited is a established, small sized company, Pomanda has estimated its turnover at £728.1k with declining growth in recent years.
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Leadgates Developments Limited Health Check
Pomanda's financial health check has awarded Leadgates Developments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £728.1k, make it in line with the average company (£870.6k)
- Leadgates Developments Limited
£870.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.2%)
- Leadgates Developments Limited
1.2% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Leadgates Developments Limited
70.1% - Industry AVG
Profitability
an operating margin of 25.3% make it less profitable than the average company (34.9%)
- Leadgates Developments Limited
34.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Leadgates Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Leadgates Developments Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £182k, this is equally as efficient (£188.9k)
- Leadgates Developments Limited
£188.9k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (34 days)
- Leadgates Developments Limited
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Leadgates Developments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4987 days, this is more than average (65 days)
- Leadgates Developments Limited
65 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 746 weeks, this is more cash available to meet short term requirements (13 weeks)
746 weeks - Leadgates Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (69.8%)
24% - Leadgates Developments Limited
69.8% - Industry AVG
leadgates developments limited Credit Report and Business Information
Leadgates Developments Limited Competitor Analysis
Perform a competitor analysis for leadgates developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
leadgates developments limited Ownership
LEADGATES DEVELOPMENTS LIMITED group structure
Leadgates Developments Limited has 1 subsidiary company.
Ultimate parent company
LEADGATES DEVELOPMENTS LIMITED
07883867
1 subsidiary
leadgates developments limited directors
Leadgates Developments Limited currently has 5 directors. The longest serving directors include Mr Robert Thompson (Jan 2012) and Mr Robert Thompson (May 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Thompson | 83 years | Jan 2012 | - | Director | |
| Mr Robert Thompson | United Kingdom | 51 years | May 2013 | - | Director |
| Mr Christopher Phoenix | United Kingdom | 73 years | Feb 2020 | - | Director |
| Mr Neil Young | England | 63 years | Mar 2020 | - | Director |
| Mrs Lesley Young | United Kingdom | 53 years | Mar 2020 | - | Director |
LEADGATES DEVELOPMENTS LIMITED financials
Leadgates Developments Limited's latest turnover from December 2022 is estimated at £728.1 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Leadgates Developments Limited has 4 employees and maintains cash reserves of £1.2 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 | 54,022 | ||||||||||
| Other Income Or Grants | 0 | ||||||||||
| Cost Of Sales | 21,274 | ||||||||||
| Gross Profit | 32,748 | ||||||||||
| Admin Expenses | 479,915 | ||||||||||
| Operating Profit | -447,167 | ||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | -447,167 | ||||||||||
| Tax | -20,240 | ||||||||||
| Profit After Tax | -467,407 | ||||||||||
| Dividends Paid | 121,000 | ||||||||||
| Retained Profit | -588,407 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 5 | 4 | 2 | 2 | 2 | 1 | |||||
| EBITDA* | -447,167 |
* 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 | 0 | 188,376 | 188,376 | 192,678 | 213,310 | 213,685 | 103,267 | 6,255 | 2,168,456 | 2,166,670 | 2,148,168 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 189,298 | 2,176,218 | 3,024,386 | 3,024,386 | 3,024,386 | 2,974,386 | 1,950,000 | 1,748,168 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 30,920 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 220,218 | 2,364,594 | 3,212,762 | 3,217,064 | 3,237,696 | 3,188,071 | 2,053,267 | 1,754,423 | 2,168,456 | 2,166,670 | 2,148,168 |
| Stock & work in progress | 2,974,986 | 1,657,168 | 1,619,000 | 2,698,721 | 4,290,670 | 3,057,032 | 1,497,710 | 1,169,233 | 0 | 0 | 0 |
| Trade Debtors | 38,311 | 50,401 | 53,177 | 72,673 | 122,106 | 62,875 | 39,021 | 0 | 53,609 | 8,100 | 26,339 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 44,572 | 158,459 | 97,311 | 72,046 | 64,434 | 160,176 | 276,261 | 91,474 | 0 | 0 | 0 |
| Cash | 1,150,311 | 1,041,198 | 1,151,058 | 1,045,887 | 4,201 | 250,345 | 78,335 | 127,982 | 104,908 | 37,613 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,208,180 | 2,907,226 | 2,920,546 | 3,889,327 | 4,481,411 | 3,530,428 | 1,891,327 | 1,388,689 | 158,517 | 45,713 | 26,339 |
| total assets | 4,428,398 | 5,271,820 | 6,133,308 | 7,106,391 | 7,719,107 | 6,718,499 | 3,944,594 | 3,143,112 | 2,326,973 | 2,212,383 | 2,174,507 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 69,043 | 259,651 | 227,568 | 151,934 | 0 | 49,628 | 19,182 | 21,101 |
| Group/Directors Accounts | 1,176 | 1,236 | 30,289 | 30,298 | 23,569 | 0 | 0 | 716,830 | 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 | 3,782 | 3,390 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 78,988 | 57,106 | 57,714 | 84,765 | 154,954 | 26,866 | 14,834 | 22,960 | 0 | 0 | 0 |
| total current liabilities | 80,164 | 58,342 | 88,003 | 184,106 | 441,956 | 257,824 | 166,768 | 739,790 | 49,628 | 19,182 | 21,101 |
| loans | 957,621 | 1,335,767 | 1,785,126 | 2,309,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 15,044 | 18,826 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 22,780 | 601,991 | 1,179,420 | 1,747,909 | 4,376,899 | 3,772,847 | 1,198,674 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 980,401 | 1,937,758 | 2,964,546 | 4,057,589 | 4,391,943 | 3,791,673 | 1,198,674 | 0 | 0 | 0 | 0 |
| total liabilities | 1,060,565 | 1,996,100 | 3,052,549 | 4,241,695 | 4,833,899 | 4,049,497 | 1,365,442 | 739,790 | 49,628 | 19,182 | 21,101 |
| net assets | 3,367,833 | 3,275,720 | 3,080,759 | 2,864,696 | 2,885,208 | 2,669,002 | 2,579,152 | 2,403,322 | 2,277,345 | 2,193,201 | 2,153,406 |
| total shareholders funds | 3,367,833 | 3,275,720 | 3,080,759 | 2,864,696 | 2,885,208 | 2,669,002 | 2,579,152 | 2,403,322 | 2,277,345 | 2,193,201 | 2,153,406 |
| 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 | -447,167 | ||||||||||
| Depreciation | 0 | 0 | 4,302 | 5,158 | 9,286 | 10,473 | 3,631 | 891 | 202 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,240 | ||||||||||
| Stock | 1,317,818 | 38,168 | -1,079,721 | -1,591,949 | 1,233,638 | 1,559,322 | 328,477 | 1,169,233 | 0 | 0 | 0 |
| Debtors | -95,057 | 58,372 | 5,769 | -41,821 | -36,511 | -92,231 | 223,808 | 37,865 | 45,509 | -18,239 | 26,339 |
| Creditors | 0 | 0 | -69,043 | -190,608 | 32,083 | 75,634 | 151,934 | -49,628 | 30,446 | -1,919 | 21,101 |
| Accruals and Deferred Income | 21,882 | -608 | -27,051 | -70,189 | 128,088 | 12,032 | -8,126 | 22,960 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -472,645 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -1,986,920 | -848,168 | 0 | 0 | 50,000 | 1,024,386 | 201,832 | 1,748,168 | 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 | -60 | -29,053 | -9 | 6,729 | 23,569 | 0 | -716,830 | 716,830 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -378,146 | -449,359 | -524,554 | 2,309,680 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -18,826 | -3,390 | 22,216 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -579,211 | -577,429 | -568,489 | -2,628,990 | 604,052 | 2,574,173 | 1,198,674 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 2,741,813 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 109,113 | -109,860 | 105,171 | 1,041,686 | -246,144 | 172,010 | -49,647 | 23,074 | 67,295 | 37,613 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 109,113 | -109,860 | 105,171 | 1,041,686 | -246,144 | 172,010 | -49,647 | 23,074 | 67,295 | 37,613 | 0 |
P&L
December 2022turnover
728.1k
+13%
operating profit
184.3k
0%
gross margin
70.1%
+2.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4m
+0.03%
total assets
4.4m
-0.16%
cash
1.2m
+0.1%
net assets
Total assets minus all liabilities
leadgates developments limited company details
company number
07883867
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
pyeroy property investments limited (June 2013)
incorporated
UK
address
19 millfield road whickham, newcastle upon tyne, NE16 4QA
last accounts submitted
December 2022
leadgates developments 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 did not find charges/mortgages relating to leadgates developments limited.
leadgates developments limited Companies House Filings - See Documents
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